Greenhouse Wealth Management, LLC
CIK 1843566 · View on SEC EDGAR ↗
- Portfolio value
- $142.3M
- Positions
- 52
- As of
- June 30, 2026
#7,565 of 9,443 by 13F value · top 80.1%
Portfolio value QoQ: -12.0% 13F does not disclose cash
- Top 10 holdings weight
- 80.78%
- Top 25 holdings weight
- 93.72%
- Positions above 1%
- 15
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $4,362,105 · sells $42,558,288
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 3
- Increased
- 14
- Decreased
- 18
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
2.1%
Technology
1.6%
Industrials
1.4%
Consumer Staples
0.6%
Financials
0.4%
Healthcare
0.2%
Energy
0.2%
Retail
0.2%
Other/Unmapped
93.3%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $52,197,767 | 36.69% | 69,963 | $-4,938,540 | Down ×4 | ||
| IVV | $16,573,295 | 11.65% | 22,130 | $2,070,974 | Down ×2 | ||
| VOO | $9,622,821 | 6.76% | 14,038 | $928,258 | Down ×4 | ||
| VTV | $8,444,292 | 5.94% | 38,744 | $-4,218,962 | Down ×6 | ||
| VB | $7,556,296 | 5.31% | 24,935 | $772,456 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7,307,374 | 5.14% | 85,508 | $469,044 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,700,989 | 3.30% | 6,416 | $-2,395,047 | Down ×2 | ||
| VTI | $4,145,206 | 2.91% | 11,202 | $-3,497,078 | Down ×2 | ||
| TQQQ ProShares UltraPro QQQ | $2,414,835 | 1.70% | 31,284 | $1,113,318 | Up ×1 | ||
| SCHA | $1,965,837 | 1.38% | 54,410 | $351,975 | Down ×2 | ||
| SCHF | $1,781,203 | 1.25% | 64,303 | $173,989 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,765,848 | 1.24% | 6,103 | $217,069 | |||
| VEU | $1,731,952 | 1.22% | 20,680 | $183,385 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,595,583 | 1.12% | 4,516 | $314,549 | Up ×1 | ||
| VUG | $1,500,918 | 1.05% | 17,424 | $-739,373 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,362,962 | 0.96% | 3,814 | $-1,641,182 | Down ×2 | ||
| VGT | $1,229,787 | 0.86% | 10,289 | $332,251 | Up ×1 | ||
| VYM | $1,143,791 | 0.80% | 7,238 | $77,343 | Up ×6 | ||
| IJR | $1,118,669 | 0.79% | 7,547 | $185,366 | Up ×4 | ||
| VO | $1,103,190 | 0.78% | 13,692 | $95,955 | Up ×1 | ||
| SDY | $995,578 | 0.70% | 6,528 | $45,497 | Up ×5 | ||
| IWF | $910,378 | 0.64% | 7,332 | $128,385 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $826,577 | 0.58% | 8,130 | $136,259 | |||
| IWR | $797,439 | 0.56% | 7,228 | $96,493 | Up ×6 | ||
| IJH | $549,150 | 0.39% | 7,124 | $69,909 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $521,939 | 0.37% | 1,024 | $-97,256 | |||
| IWV | $509,497 | 0.36% | 1,204 | $42,440 | Down ×1 | ||
| VBR | $505,357 | 0.36% | 2,080 | $-2,820,570 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $477,361 | 0.34% | 2,516 | $-7,975 | |||
| RSG Republic Services, Inc. Common Stock | $459,318 | 0.32% | 2,156 | $-12,804 | |||
| ITOT | $456,195 | 0.32% | 2,777 | $61,664 | Up ×1 | ||
| BRKB | $403,815 | 0.28% | 807 | $-576,628 | Down ×2 | ||
| MO Altria Group, Inc. | $369,934 | 0.26% | 5,142 | $30,644 | |||
| SCHD | $342,471 | 0.24% | 10,800 | $-391,537 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $341,257 | 0.24% | 2,329 | $-1,304 | |||
| IWB | $337,187 | 0.24% | 823 | $43,404 | Down ×1 | ||
| VHT | $331,430 | 0.23% | 1,108 | $30,503 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $328,033 | 0.23% | 1,379 | $42,186 | |||
| GE GE Aerospace Common Stock | $301,276 | 0.21% | 806 | $72,520 | |||
| IWD | $296,094 | 0.21% | 1,221 | $35,182 | |||
| JNJ Johnson & Johnson Common Stock | $294,280 | 0.21% | 1,159 | $11,043 | |||
| IUSV iShares Core S&P U.S. Value ETF | $293,122 | 0.21% | 2,661 | $21,023 | |||
| XOM Exxon Mobil Corporation Common Stock | $268,978 | 0.19% | 1,967 | $-64,805 | |||
| IBIT iShares Bitcoin Trust ETF | $253,278 | 0.18% | 7,413 | $-31,519 | |||
| PM Philip Morris International Inc Common Stock | $253,274 | 0.18% | 1,400 | $21,798 | |||
| COST Costco Wholesale Corporation - Common Stock | $243,556 | 0.17% | 260 | $-247,113 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $234,972 | 0.17% | 200 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $231,473 | 0.16% | 3,140 | $722 | |||
| MSFT Microsoft Corporation - Common Stock | $226,676 | 0.16% | 608 | $-1,147,144 | Down ×2 | ||
| IVW | $223,620 | 0.16% | 1,626 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $220,948 | 0.16% | 675 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $202,266 | 0.14% | 3,497 | $699 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $1,143,791 | 0.80% | up ×6 |
| IJR | $1,118,669 | 0.79% | up ×4 |
| SDY | $995,578 | 0.70% | up ×5 |
| IWR | $797,439 | 0.56% | up ×6 |
| IJH | $549,150 | 0.39% | up ×6 |
| VHT | $331,430 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -18K | -$4.9M |
| VTV | Trimmed | -26K | -$4.2M |
| VTI | Trimmed | -13K | -$3.5M |
| QQQ | Trimmed | -6K | -$2.4M |
| IVV | Trimmed | -72 | +$2.1M |
| GOOGL | Trimmed | -7K | -$1.6M |
| TQQQ | Bought more | +58 | +$1.1M |
| VOO | Trimmed | -512 | +$928K |
| VB | Trimmed | -1K | +$772K |
| VUG | Bought more | +12K | -$739K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAU | June 30, 2026 | 25,546 | $2,252,135 | No longer tracked |
| TQQQ | March 31, 2025 | 15,427 | $1,220,748 | |
| ITOT | March 31, 2025 | 7,985 | $1,027,066 | No longer tracked |
| VOT | June 30, 2026 | 3,902 | $1,004,200 | No longer tracked |
| AMZN | June 30, 2026 | 3,455 | $719,573 | 8.2% |
| LLY | June 30, 2025 | 794 | $653,188 | 60.3% |
| ONEQ | March 31, 2025 | 8,130 | $618,368 | |
| GM | June 30, 2026 | 6,748 | $502,761 | 13.8% |
| CSCO | June 30, 2026 | 6,424 | $498,436 | -5.5% |
| IWV | March 31, 2025 | 1,312 | $438,536 | No longer tracked |
| IBIT | March 31, 2025 | 7,313 | $387,940 | |
| RGTI | March 31, 2026 | 14,611 | $323,624 | 18.5% |
| IVE | Dec. 31, 2025 | 1,330 | $274,723 | No longer tracked |
| F | June 30, 2026 | 23,674 | $273,201 | 3.2% |
| DIS | March 31, 2026 | 2,079 | $236,473 | 11.2% |
| LULU | March 31, 2025 | 600 | $229,446 | -58.4% |
| NFLX | Dec. 31, 2025 | 190 | $227,795 | -15.1% |
| RGTI | March 31, 2025 | 14,611 | $222,957 | 110.1% |
| TTWO | March 31, 2026 | 850 | $217,626 | 22.8% |
| JPM | March 31, 2026 | 675 | $217,498 | 20.8% |
| MDLZ | Dec. 31, 2025 | 3,454 | $215,771 | 19.1% |
| NSC | June 30, 2025 | 900 | $213,165 | 36.0% |
| IBM | March 31, 2025 | 969 | $213,015 | -6.1% |
| XOM | June 30, 2025 | 1,788 | $212,647 | 54.4% |
| EA | June 30, 2026 | 1,029 | $209,716 | No longer tracked |
| NOC | March 31, 2025 | 428 | $200,856 | 9.3% |
| IVW | March 31, 2026 | 1,626 | $200,417 | No longer tracked |
| ONTO | March 31, 2025 | 1,200 | $200,004 | 148.1% |
| GWHWS | June 30, 2026 | 50,000 | $1,125 | No longer tracked |