Greenhouse Wealth Management, LLC
CIK 1843566 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.3M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.565 dari 9.443 berdasarkan nilai 13F · top 80.1%
Nilai portofolio QoQ: -12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,78%
- Bobot 25 kepemilikan teratas
- 93,72%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 6,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,87% Perkiraan pembelian $4.362.105 · penjualan $42.558.288
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 14
- Menurun
- 18
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $52.197.767 | 36,69% | 69.963 | $-4.938.540 | Turun ×4 | ||
| IVV | $16.573.295 | 11,65% | 22.130 | $2.070.974 | Turun ×2 | ||
| VOO | $9.622.821 | 6,76% | 14.038 | $928.258 | Turun ×4 | ||
| VTV | $8.444.292 | 5,94% | 38.744 | $-4.218.962 | Turun ×6 | ||
| VB | $7.556.296 | 5,31% | 24.935 | $772.456 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $7.307.374 | 5,14% | 85.508 | $469.044 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.700.989 | 3,30% | 6.416 | $-2.395.047 | Turun ×2 | ||
| VTI | $4.145.206 | 2,91% | 11.202 | $-3.497.078 | Turun ×2 | ||
| TQQQ ProShares UltraPro QQQ | $2.414.835 | 1,70% | 31.284 | $1.113.318 | Naik ×1 | ||
| SCHA | $1.965.837 | 1,38% | 54.410 | $351.975 | Turun ×2 | ||
| SCHF | $1.781.203 | 1,25% | 64.303 | $173.989 | Turun ×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 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.595.583 | 1,12% | 4.516 | $314.549 | Naik ×1 | ||
| VUG | $1.500.918 | 1,05% | 17.424 | $-739.373 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.362.962 | 0,96% | 3.814 | $-1.641.182 | Turun ×2 | ||
| VGT | $1.229.787 | 0,86% | 10.289 | $332.251 | Naik ×1 | ||
| VYM | $1.143.791 | 0,80% | 7.238 | $77.343 | Naik ×6 | ||
| IJR | $1.118.669 | 0,79% | 7.547 | $185.366 | Naik ×4 | ||
| VO | $1.103.190 | 0,78% | 13.692 | $95.955 | Naik ×1 | ||
| SDY | $995.578 | 0,70% | 6.528 | $45.497 | Naik ×5 | ||
| IWF | $910.378 | 0,64% | 7.332 | $128.385 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $826.577 | 0,58% | 8.130 | $136.259 | |||
| IWR | $797.439 | 0,56% | 7.228 | $96.493 | Naik ×6 | ||
| IJH | $549.150 | 0,39% | 7.124 | $69.909 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $521.939 | 0,37% | 1.024 | $-97.256 | |||
| IWV | $509.497 | 0,36% | 1.204 | $42.440 | Turun ×1 | ||
| VBR | $505.357 | 0,36% | 2.080 | $-2.820.570 | Turun ×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 | Naik ×1 | ||
| BRKB | $403.815 | 0,28% | 807 | $-576.628 | Turun ×2 | ||
| MO Altria Group, Inc. | $369.934 | 0,26% | 5.142 | $30.644 | |||
| SCHD | $342.471 | 0,24% | 10.800 | $-391.537 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $341.257 | 0,24% | 2.329 | $-1.304 | |||
| IWB | $337.187 | 0,24% | 823 | $43.404 | Turun ×1 | ||
| VHT | $331.430 | 0,23% | 1.108 | $30.503 | Naik ×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 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $234.972 | 0,17% | 200 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $1.143.791 | 0,80% | naik ×6 |
| IJR | $1.118.669 | 0,79% | naik ×4 |
| SDY | $995.578 | 0,70% | naik ×5 |
| IWR | $797.439 | 0,56% | naik ×6 |
| IJH | $549.150 | 0,39% | naik ×6 |
| VHT | $331.430 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -18K | -$4.9M |
| VTV | Dipangkas | -26K | -$4.2M |
| VTI | Dipangkas | -13K | -$3.5M |
| QQQ | Dipangkas | -6K | -$2.4M |
| IVV | Dipangkas | -72 | +$2.1M |
| GOOGL | Dipangkas | -7K | -$1.6M |
| TQQQ | Beli lebih banyak | +58 | +$1.1M |
| VOO | Dipangkas | -512 | +$928K |
| VB | Dipangkas | -1K | +$772K |
| VUG | Beli lebih banyak | +12K | -$739K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAU | 30 Juni 2026 | 25.546 | $2.252.135 | Tidak lagi dilacak |
| TQQQ | 31 Maret 2025 | 15.427 | $1.220.748 | |
| ITOT | 31 Maret 2025 | 7.985 | $1.027.066 | Tidak lagi dilacak |
| VOT | 30 Juni 2026 | 3.902 | $1.004.200 | Tidak lagi dilacak |
| AMZN | 30 Juni 2026 | 3.455 | $719.573 | 8,2% |
| LLY | 30 Juni 2025 | 794 | $653.188 | 60,3% |
| ONEQ | 31 Maret 2025 | 8.130 | $618.368 | |
| GM | 30 Juni 2026 | 6.748 | $502.761 | 13,8% |
| CSCO | 30 Juni 2026 | 6.424 | $498.436 | -5,5% |
| IWV | 31 Maret 2025 | 1.312 | $438.536 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 7.313 | $387.940 | |
| RGTI | 31 Maret 2026 | 14.611 | $323.624 | 18,5% |
| IVE | 31 Des. 2025 | 1.330 | $274.723 | Tidak lagi dilacak |
| F | 30 Juni 2026 | 23.674 | $273.201 | 3,2% |
| DIS | 31 Maret 2026 | 2.079 | $236.473 | 11,2% |
| LULU | 31 Maret 2025 | 600 | $229.446 | -58,4% |
| NFLX | 31 Des. 2025 | 190 | $227.795 | -15,1% |
| RGTI | 31 Maret 2025 | 14.611 | $222.957 | 110,1% |
| TTWO | 31 Maret 2026 | 850 | $217.626 | 22,8% |
| JPM | 31 Maret 2026 | 675 | $217.498 | 20,8% |
| MDLZ | 31 Des. 2025 | 3.454 | $215.771 | 19,1% |
| NSC | 30 Juni 2025 | 900 | $213.165 | 36,0% |
| IBM | 31 Maret 2025 | 969 | $213.015 | -6,1% |
| XOM | 30 Juni 2025 | 1.788 | $212.647 | 54,4% |
| EA | 30 Juni 2026 | 1.029 | $209.716 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 428 | $200.856 | 9,3% |
| IVW | 31 Maret 2026 | 1.626 | $200.417 | Tidak lagi dilacak |
| ONTO | 31 Maret 2025 | 1.200 | $200.004 | 148,1% |
| GWHWS | 30 Juni 2026 | 50.000 | $1.125 | Tidak lagi dilacak |