Q2 2026 13F · SEC CIK 1843566

Greenhouse Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $142.3M
Reported positions: 52
Top holdings a year, 3 yrs: +19.9%
Assets under management: $288.6M

Greenhouse Wealth Management, LLC is a wealth manager that reported 52 positions worth $142.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 36.7%), Ishares Core S&p 500 ETF (IVV, 11.6%), Vanguard S&p 500 ETF (VOO, 6.8%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Greenhouse Wealth Management, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenhouse Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	36.7%	35.3%	69,963	-20.5%	$52.2M
IVVIshares Core S&p 500 ETF	11.6%	9.0%	22,130	-0.3%	$16.6M
VOOVanguard S&p 500 ETF	6.8%	5.4%	14,038	-3.5%	$9.6M
VTVVanguard Value ETF	5.9%	7.8%	38,744	-40.0%	$8.4M
VBVanguard Indx Fd	5.3%	4.2%	24,935	-3.9%	$7.6M
VXUSVanguard Star Fds Vanguard Total Intl St	5.1%	4.2%	85,508	-3.7%	$7.3M
QQQInvesco Qqq Tr	3.3%	4.4%	6,416	-47.8%	$4.7M
VTIVanguard Index Fds	2.9%	4.7%	11,202	-53.0%	$4.1M
TQQQProshares Tr	1.7%	0.8%	31,284	+0.2%	$2.4M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.0%	54,410	-2.0%	$2.0M
SCHFSchwab Intl Equity	1.3%	1.0%	64,303	-1.0%	$1.8M
AAPLApple Inc	1.2%	1.0%	6,103	+0.0%	$1.8M
VEUVanguard FTSE All	1.2%	1.0%	20,680	+0.3%	$1.7M
GOOGAlphabet Inc	1.1%	0.8%	4,516	+1.1%	$1.6M
VUGVanguard Indx Fd	1.1%	1.4%	17,424	+239.7%	$1.5M
GOOGLAlphabet Inc	1.0%	1.9%	3,814	-63.5%	$1.4M
VGTVanguard Info Tech	0.9%	0.6%	10,289	+700.1%	$1.2M
VYMVym	0.8%	0.7%	7,238	+0.5%	$1.1M
IJRIshares Core S&p Small Cap ETF	0.8%	0.6%	7,547	+0.3%	$1.1M
VOVanguard Index Fds	0.8%	0.6%	13,692	+290.4%	$1.1M
SDYSpdr Series Trust	0.7%	0.6%	6,528	+0.3%	$996K
IWFIshares Russell 1000 Growth ETF	0.6%	0.5%	7,332	+299.8%	$910K
ONEQFidelity Nasdaq Composite Index ETF	0.6%	0.4%	8,130	+0.0%	$827K
IWRIshares Russell Midcap ETF	0.6%	0.4%	7,228	+0.3%	$797K
IJHIshares Tr	0.4%	0.3%	7,124	+0.2%	$549K
LMTLockheed Martin Corp Com	0.4%	0.4%	1,024	+0.0%	$522K
IWVIshares Russell 3000 Index	0.4%	0.3%	1,204	-4.4%	$509K
VBRVanguard Small Cap Value ETF	0.4%	2.1%	2,080	-86.4%	$505K
RTXRtx Corporation Com	0.3%	0.3%	2,516	+0.0%	$477K
RSGRepublic Svcs Inc	0.3%	0.3%	2,156	+0.0%	$459K
ITOTIshares Total US Stock Market ETF	0.3%	0.2%	2,777	+0.3%	$456K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.6%	807	-60.6%	$404K
MOAltria Group Inc	0.3%	0.2%	5,142	+0.0%	$370K
SCHDSchwab Strategic Tr	0.2%	0.5%	10,800	-54.9%	$342K
ORCLOracle Corp	0.2%	0.2%	2,329	+0.0%	$341K
IWBIshares Russell 1000 ETF	0.2%	0.2%	823	-0.1%	$337K
VHTVanguard Health Care ETF	0.2%	0.2%	1,108	+0.3%	$331K
ALLAllstate Corp	0.2%	0.2%	1,379	+0.0%	$328K
GEGe Aerospace	0.2%	—	806	—	$301K
IWDIshares Russell 1000 Value ETF	0.2%	—	1,221	—	$296K
JNJJohnson & Johnson	0.2%	0.2%	1,159	+0.0%	$294K
IUSVIshares Tr	0.2%	0.2%	2,661	+0.0%	$293K
XOMExxon Mobil Corp	0.2%	0.2%	1,967	+0.0%	$269K
IBITIshares Bitcoin Trust ETF	0.2%	0.2%	7,413	+0.0%	$253K
PMPhilip Morris Intl Inc Com	0.2%	—	1,400	—	$253K
COSTCostco Whsl Corp New	0.2%	0.3%	260	-47.2%	$244K
GEVGe Vernova Inc	0.2%	—	200	—	$235K
BNDVanguard Total Bond Market ETF	0.2%	—	3,140	—	$231K
MSFTMicrosoft Corp	0.2%	0.8%	608	-83.6%	$227K
IVWIshares	0.2%	—	1,626	—	$224K

What Greenhouse Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+700.1% shares
IWF Ishares Russell 1000 Growth ETF+299.8% shares
VO Vanguard Index Fds+290.4% shares
VUG Vanguard Indx Fd+239.7% shares

Reduced

VBR Vanguard Small Cap Value ETF-86.4% shares
MSFT Microsoft Corp-83.6% shares
GOOGL Alphabet Inc-63.5% shares
BRK-B Berkshire Hathaway Inc Del-60.6% shares
SCHD Schwab Strategic Tr-54.9% shares
VTI Vanguard Index Fds-53.0% shares
QQQ Invesco Qqq Tr-47.8% shares
COST Costco Whsl Corp New-47.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$142.3M	52
Q1 2026	$161.7M	57
Q4 2025	$169.1M	60
Q3 2025	$166.5M	61
Q2 2025	$155.2M	57
Q1 2025	$133.8M	53
Q4 2024	$151.3M	60
Q3 2024	$148.5M	59
Q2 2024	$137.0M	57
Q1 2024	$133.5M	59
Q4 2023	$123.7M	55
Q3 2023	$111.4M	53

Questions about Greenhouse Wealth Management, LLC's portfolio

What stocks does Greenhouse Wealth Management, LLC own?

Greenhouse Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 52 positions worth $142.3M. The largest are Spdr S&p 500 ETF Tr (SPY) at 36.7%, Ishares Core S&p 500 ETF (IVV) at 11.6%, Vanguard S&p 500 ETF (VOO) at 6.8%, Vanguard Value ETF (VTV) at 5.9% and Vanguard Indx Fd (VB) at 5.3%.

What did Greenhouse Wealth Management, LLC buy last quarter?

In Q2 2026, Greenhouse Wealth Management, LLC added Vanguard Info Tech (VGT) (+700.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+299.8% shares) and Vanguard Index Fds (VO) (+290.4% shares), compared with its Q1 2026 filing.

What did Greenhouse Wealth Management, LLC sell last quarter?

In Q2 2026, Greenhouse Wealth Management, LLC cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Vanguard Index Fds (VOT), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 General Mtrs Co (GM), cut from its top 50 Cisco Sys Inc (CSCO), Vanguard Small Cap Value ETF (VBR) (-86.4% shares), Microsoft Corp (MSFT) (-83.6% shares) and Alphabet Inc (GOOGL) (-63.5% shares), compared with its Q1 2026 filing.

How has Greenhouse Wealth Management, LLC's portfolio performed?

A portfolio copying Greenhouse Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Greenhouse Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenhouse Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Greenhouse Wealth Management, LLC manage?

Greenhouse Wealth Management, LLC reported $288.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $142.3M.