Greenhouse Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1843566 · latest 13F-HR filed 2026-04-23
Greenhouse Wealth Management, LLC manages $161.7M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (35.33%), IVV (8.97%), VTV (7.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 9, and trimmed 24.
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.
$161.7M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −5 / ↑9 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$207.0K +10.1%
- LOCKHEED MARTIN CORP$123.7K +25.0%
- EXXON MOBIL CORP$97.0K +41.0%
- SCHWAB STRATEGIC TR$80.2K +12.3%
- COSTCO WHOLESALE CORPORATION$58.5K +13.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.6M -5.9%
- ISHARES TR-$781.2K -5.1%
- VANGUARD INDEX FDS-$566.1K -6.9%
- MICROSOFT CORP-$480.5K -25.9%
- VANGUARD INDEX FDS-$467.5K -5.1%
Exited Positions
- RIGETTI COMPUTING INC$323.6K
- DISNEY WALT CO$236.5K
- TAKE-TWO INTERACTIVE SOFTWAR$217.6K
- JPMORGAN CHASE & CO.$217.5K
- ISHARES TR$200.4K
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 | $57.1M | 35.33% | 87,957 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $14.5M | 8.97% | 22,202 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $12.7M | 7.83% | 64,563 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $8.7M | 5.38% | 14,550 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $7.6M | 4.73% | 23,822 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $7.1M | 4.39% | 12,294 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $6.8M | 4.23% | 88,837 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $6.8M | 4.20% | 25,935 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $3.3M | 2.06% | 15,309 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.86% | 10,447 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $2.3M | 1.39% | 25,546 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $2.2M | 1.39% | 5,129 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.6M | 1.00% | 55,497 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.6M | 0.99% | 64,938 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.5M | 0.96% | 6,103 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.5M | 0.96% | 20,620 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.85% | 3,711 | SH |
| 18 | PROSHARES TR | TQQQ | 74347X831 | $1.3M | 0.80% | 31,226 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.79% | 4,466 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.1M | 0.66% | 7,201 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.62% | 3,507 | SH |
| 22 | VANGUARD INDEX FDS | VOT | 922908538 | $1.0M | 0.62% | 3,902 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $980.4K | 0.61% | 2,046 | SH |
| 24 | SPDR SERIES TRUST | SDY | 78464A763 | $950.1K | 0.59% | 6,510 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $933.3K | 0.58% | 7,527 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $897.5K | 0.56% | 1,286 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $782.0K | 0.48% | 1,834 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $734.0K | 0.45% | 23,925 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $719.6K | 0.44% | 3,455 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $700.9K | 0.43% | 7,209 | SH |
| 31 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $690.3K | 0.43% | 8,130 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $619.2K | 0.38% | 1,024 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $502.8K | 0.31% | 6,748 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $498.4K | 0.31% | 6,424 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $490.7K | 0.30% | 492 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $485.3K | 0.30% | 2,516 | SH |
| 37 | ISHARES TR | IJH | 464287507 | $479.2K | 0.30% | 7,108 | SH |
| 38 | REPUBLIC SVCS INC | RSG | 760759100 | $472.1K | 0.29% | 2,156 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $467.1K | 0.29% | 1,260 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $394.5K | 0.24% | 2,770 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $342.6K | 0.21% | 2,329 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $339.3K | 0.21% | 5,142 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $333.8K | 0.21% | 1,967 | SH |
| 44 | VANGUARD WORLD FD | VHT | 92204A504 | $300.9K | 0.19% | 1,105 | SH |
| 45 | ISHARES TR | IWB | 464287622 | $293.8K | 0.18% | 824 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $285.8K | 0.18% | 1,379 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $284.8K | 0.18% | 7,413 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $283.2K | 0.18% | 1,159 | SH |
| 49 | FORD MTR CO | F | 345370860 | $273.2K | 0.17% | 23,674 | SH |
| 50 | ISHARES TR | IUSV | 464287663 | $272.1K | 0.17% | 2,661 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $161.7M | 57 | 0001951757-26-000710 |
| 2025-12-31 | 2026-01-21 | $169.1M | 60 | 0001951757-26-000266 |