Greenhouse Wealth Management, LLC
13F Reported Value
ⓘ$161.7M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenhouse Wealth Management, LLC disclosed 57 positions worth $161.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 35.3% of the equity portfolio. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $MDLZ and a full exit from $RGTI. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Greenhouse Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1843566.
AI Fund Analysis
Stable
$SPY
$GM
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$57.1M87,957 sh ISHARES TR
—Quality
$14.5M22,202 shVANGUARD INDEX FDS
—Quality
$12.7M64,563 shVANGUARD INDEX FDS
—Quality
$8.7M14,550 shVANGUARD INDEX FDS
—Quality
$7.6M23,822 sh- —
Quality
$7.1M12,294 sh VANGUARD STAR FDS
—Quality
$6.8M88,837 shVANGUARD INDEX FDS
—Quality
$6.8M25,935 shVANGUARD INDEX FDS
—Quality
$3.3M15,309 sh- 80.2
Quality
$3.0M10,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $57.1M | 87,957 |
| ISHARES TR | — | $14.5M | 22,202 |
| VANGUARD INDEX FDS | — | $12.7M | 64,563 |
| VANGUARD INDEX FDS | — | $8.7M | 14,550 |
| VANGUARD INDEX FDS | — | $7.6M | 23,822 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.1M | 12,294 |
| VANGUARD STAR FDS | — | $6.8M | 88,837 |
| VANGUARD INDEX FDS | — | $6.8M | 25,935 |
| VANGUARD INDEX FDS | — | $3.3M | 15,309 |
 Alphabet Inc.$GOOG | 80.2 | $3.0M | 10,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenhouse Wealth Management, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$144.5M
Technology
$8.5M
Financials
$3.8M
Industrials
$1.9M
Consumer Discretionary
$1.2M
Consumer Staples
$772,333
Utilities
$472,122
Energy
$333,783
Full Holdings — Greenhouse Wealth Management, LLC (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $57.1M | 35.3% | -1% | — |
| 2 | — | ISHARES TR | $14.5M | 9.0% | -1% | — |
| 3 | — | VANGUARD INDEX FDS | $12.7M | 7.8% | -2% | — |
| 4 | — | VANGUARD INDEX FDS | $8.7M | 5.4% | -0% | — |
| 5 | — | VANGUARD INDEX FDS | $7.6M | 4.7% | -3% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 4.4% | -0% | — |
| 7 | — | VANGUARD STAR FDS | $6.8M | 4.2% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $6.8M | 4.2% | +0% | — |
| 9 | — | VANGUARD INDEX FDS | $3.3M | 2.1% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $3.0M | 1.9% | -0% | 80.2 |
| 11 |  $IAU | ISHARES GOLD TRUST | $2.3M | 1.4% | +1% | — |
| 12 | — | VANGUARD INDEX FDS | $2.2M | 1.4% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $1.6M | 1.0% | -3% | — |
| 14 | — | SCHWAB STRATEGIC TR | $1.6M | 1.0% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $1.5M | 1.0% | -2% | 76.1 |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.0% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $1.4M | 0.8% | -3% | 83.7 |
| 18 | — | PROSHARES TR | $1.3M | 0.8% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | -2% | 80.2 |
| 20 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.7% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | -0% | — |
| 22 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | +0% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $980,443 | 0.6% | -1% | 64.5 |
| 24 | — | SPDR SERIES TRUST | $950,081 | 0.6% | +0% | — |
| 25 | — | ISHARES TR | $933,303 | 0.6% | +0% | — |
| 26 | — | VANGUARD WORLD FD | $897,536 | 0.6% | +0% | — |
| 27 | — | ISHARES TR | $781,993 | 0.5% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR | $734,008 | 0.5% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $719,573 | 0.4% | +0% | 74.6 |
| 30 | — | ISHARES TR | $700,946 | 0.4% | +0% | — |
| 31 | — | FIDELITY COMWLTH TR | $690,318 | 0.4% | +0% | — |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $619,195 | 0.4% | +0% | 65 |
| 33 | $GM | General Motors Co | $502,761 | 0.3% | +0% | 58.7 |
| 34 | $CSCO | CISCO SYSTEMS, INC. | $498,436 | 0.3% | +1% | 72.3 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $490,669 | 0.3% | -2% | 67 |
| 36 |  $RTX | RTX Corp | $485,336 | 0.3% | +0% | 70 |
| 37 | — | ISHARES TR | $479,241 | 0.3% | +0% | — |
| 38 |  $RSG | REPUBLIC SERVICES, INC. | $472,122 | 0.3% | +0% | 72 |
| 39 | — | ISHARES TR | $467,057 | 0.3% | +0% | — |
| 40 | — | ISHARES TR | $394,531 | 0.2% | +4% | — |
| 41 |  $ORCL | ORACLE CORP | $342,561 | 0.2% | +0% | 67.2 |
| 42 |  $MO | ALTRIA GROUP, INC. | $339,290 | 0.2% | +0% | 72.1 |
| 43 |  $XOM | EXXON MOBIL CORP | $333,783 | 0.2% | +0% | 61.8 |
| 44 | — | VANGUARD WORLD FD | $300,927 | 0.2% | +0% | — |
| 45 | — | ISHARES TR | $293,783 | 0.2% | +0% | — |
| 46 |  $ALL | ALLSTATE CORP | $285,847 | 0.2% | +0% | 76.6 |
| 47 |  $IBIT | iShares Bitcoin Trust ETF | $284,797 | 0.2% | -2% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $283,237 | 0.2% | -2% | 72.8 |
| 49 |  $F | FORD MOTOR CO | $273,201 | 0.2% | -11% | 58.5 |
| 50 | — | ISHARES TR | $272,099 | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $260,912 | 0.2% | +0% | — |
| 52 |  $PM | Philip Morris International Inc. | $231,476 | 0.1% | +0% | 80.5 |
| 53 | — | VANGUARD BD INDEX FDS | $230,751 | 0.1% | +0% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $228,756 | 0.1% | +0% | 74.8 |
| 55 |  $EA | ELECTRONIC ARTS INC. | $209,716 | 0.1% | +0% | 71.1 |
| 56 |  $MDLZ | Mondelez International, Inc. | $201,567 | 0.1% | NEW | 53.9 |
| 57 |  $GWH | ESS Tech, Inc. | $1,125 | 0.0% | +0% | — |
New Positions (1)
$MDLZ Mondelez International, Inc.$201,567
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