Greenhouse Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1843566 · latest 13F-HR filed 2026-08-06
Greenhouse Wealth Management, LLC manages $142.3M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (36.69%), IVV (11.65%), VOO (6.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 28, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 107
WESTPORT, CT 06880
$142.3M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-06
+3 / −8 / ↑28 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.1M +14.3%
- PROSHARES TR$1.1M +85.5%
- VANGUARD INDEX FDS$928.3K +10.7%
- VANGUARD INDEX FDS$772.5K +11.4%
- VANGUARD STAR FDS$469.0K +6.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$4.9M -8.6%
- VANGUARD INDEX FDS-$4.2M -33.3%
- VANGUARD INDEX FDS-$3.5M -45.8%
- VANGUARD INDEX FDS-$2.8M -84.8%
- INVESCO QQQ TR-$2.4M -33.8%
Exited Positions
- ISHARES GOLD TR$2.3M
- VANGUARD INDEX FDS$1.0M
- AMAZON COM INC$719.6K
- GENERAL MTRS CO$502.8K
- CISCO SYS INC$498.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $52.2M | 36.69% | 69,963 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $16.6M | 11.65% | 22,130 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $9.6M | 6.76% | 14,038 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $8.4M | 5.94% | 38,744 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $7.6M | 5.31% | 24,935 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $7.3M | 5.14% | 85,508 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 3.30% | 6,416 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 2.91% | 11,202 | SH |
| 9 | PROSHARES TR | TQQQ | 74347X831 | $2.4M | 1.70% | 31,284 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.0M | 1.38% | 54,410 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 1.25% | 64,303 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.8M | 1.24% | 6,103 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.7M | 1.22% | 20,680 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.12% | 4,516 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.05% | 17,424 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.96% | 3,814 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.86% | 10,289 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.80% | 7,238 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $1.1M | 0.79% | 7,547 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.78% | 13,692 | SH |
| 21 | SPDR SERIES TRUST | SDY | 78464A763 | $995.6K | 0.70% | 6,528 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $910.4K | 0.64% | 7,332 | SH |
| 23 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $826.6K | 0.58% | 8,130 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $797.4K | 0.56% | 7,228 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $549.1K | 0.39% | 7,124 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $521.9K | 0.37% | 1,024 | SH |
| 27 | ISHARES TR | IWV | 464287689 | $509.5K | 0.36% | 1,204 | SH |
| 28 | VANGUARD INDEX FDS | VBR | 922908611 | $505.4K | 0.36% | 2,080 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $477.4K | 0.34% | 2,516 | SH |
| 30 | REPUBLIC SVCS INC | RSG | 760759100 | $459.3K | 0.32% | 2,156 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $456.2K | 0.32% | 2,777 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $403.8K | 0.28% | 807 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $369.9K | 0.26% | 5,142 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $342.5K | 0.24% | 10,800 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $341.3K | 0.24% | 2,329 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $337.2K | 0.24% | 823 | SH |
| 37 | VANGUARD WORLD FD | VHT | 92204A504 | $331.4K | 0.23% | 1,108 | SH |
| 38 | ALLSTATE CORP | ALL | 020002101 | $328.0K | 0.23% | 1,379 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $301.3K | 0.21% | 806 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $296.1K | 0.21% | 1,221 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $294.3K | 0.21% | 1,159 | SH |
| 42 | ISHARES TR | IUSV | 464287663 | $293.1K | 0.21% | 2,661 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $269.0K | 0.19% | 1,967 | SH |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $253.3K | 0.18% | 7,413 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $253.3K | 0.18% | 1,400 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $243.6K | 0.17% | 260 | SH |
| 47 | GE VERNOVA INC | GEV | 36828A101 | $235.0K | 0.17% | 200 | SH |
| 48 | VANGUARD BD INDEX FDS | BND | 921937835 | $231.5K | 0.16% | 3,140 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $226.7K | 0.16% | 608 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $223.6K | 0.16% | 1,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $142.3M | 52 | 0001951757-26-001111 |
| 2026-03-31 | 2026-04-23 | $161.7M | 57 | 0001951757-26-000710 |
| 2025-12-31 | 2026-01-21 | $169.1M | 60 | 0001951757-26-000266 |