Greenhouse Wealth Management, LLC

Portfolio Overview

Greenhouse Wealth Management, LLC disclosed 52 positions worth $142.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 36.7% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $GEV and a full exit from $IAU. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Greenhouse Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1843566.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $52.2M69,963 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $16.6M22,130 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $9.6M14,038 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $8.4M38,744 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $7.6M24,935 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $7.3M85,508 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $4.7M6,416 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $4.1M11,202 sh

• PROSHARES TR - ULTRAPRO QQQ

  —

  Quality

  $2.4M31,284 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

  —

  Quality

  $2.0M54,410 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$52.2M	69,963
ISHARES TR - CORE S&P500 ETF	—	$16.6M	22,130
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$9.6M	14,038
VANGUARD INDEX FDS - VALUE ETF	—	$8.4M	38,744
VANGUARD INDEX FDS - SMALL CP ETF	—	$7.6M	24,935
VANGUARD STAR FDS - VG TL INTL STK F	—	$7.3M	85,508
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$4.7M	6,416
VANGUARD INDEX FDS - TOTAL STK MKT	—	$4.1M	11,202
PROSHARES TR - ULTRAPRO QQQ	—	$2.4M	31,284
SCHWAB STRATEGIC TR - US SML CAP ETF	—	$2.0M	54,410

Showing top 10 of 52 holdings.

Full Holdings — Greenhouse Wealth Management, LLC (Q2 2026)

All 52 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	$52.2M	36.7%	-20%	—
2	—	ISHARES TR - CORE S&P500 ETF	$16.6M	11.7%	-0%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.6M	6.8%	-4%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$8.4M	5.9%	-40%	—
5	—	VANGUARD INDEX FDS - SMALL CP ETF	$7.6M	5.3%	-4%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$7.3M	5.1%	-4%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.7M	3.3%	-48%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.1M	2.9%	-53%	—
9	—	PROSHARES TR - ULTRAPRO QQQ	$2.4M	1.7%	+0%	—
10	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$2.0M	1.4%	-2%	—
11	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.8M	1.3%	-1%	—
12	$AAPL	Apple Inc.	$1.8M	1.2%	+0%	76.3
13	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.7M	1.2%	+0%	—
14	$GOOGL	Alphabet Inc.	$1.6M	1.1%	+1%	78.1
15	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	1.1%	+240%	—
16	$GOOG	Alphabet Inc.	$1.4M	1.0%	-63%	78.1
17	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.9%	+700%	—
18	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.1M	0.8%	+1%	—
19	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	0.8%	+0%	—
20	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.8%	+290%	—
21	—	SPDR SERIES TRUST - ST STR SP DIV	$995,578	0.7%	+0%	—
22	—	ISHARES TR - RUS 1000 GRW ETF	$910,378	0.6%	+300%	—
23	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$826,577	0.6%	+0%	—
24	—	ISHARES TR - RUS MID CAP ETF	$797,439	0.6%	+0%	—
25	—	ISHARES TR - CORE S&P MCP ETF	$549,150	0.4%	+0%	—
26	$LMT	LOCKHEED MARTIN CORP	$521,939	0.4%	+0%	65.4
27	—	ISHARES TR - RUSSELL 3000 ETF	$509,497	0.4%	-4%	—
28	—	VANGUARD INDEX FDS - SM CP VAL ETF	$505,357	0.4%	-86%	—
29	$RTX	RTX Corp	$477,361	0.3%	+0%	73.1
30	$RSG	REPUBLIC SERVICES, INC.	$459,318	0.3%	+0%	62
31	—	ISHARES TR - CORE S&P TTL STK	$456,195	0.3%	+0%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$403,815	0.3%	-61%	73.6
33	$MO	ALTRIA GROUP, INC.	$369,934	0.3%	+0%	67.2
34	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$342,471	0.2%	-55%	—
35	$ORCL	ORACLE CORP	$341,257	0.2%	+0%	68.2
36	—	ISHARES TR - RUS 1000 ETF	$337,187	0.2%	-0%	—
37	—	VANGUARD WORLD FD - HEALTH CAR ETF	$331,430	0.2%	+0%	—
38	$ALL	ALLSTATE CORP	$328,033	0.2%	+0%	78.2
39	$GE	GENERAL ELECTRIC CO	$301,276	0.2%	+0%	73.6
40	—	ISHARES TR - RUS 1000 VAL ETF	$296,094	0.2%	+0%	—
41	$JNJ	JOHNSON & JOHNSON	$294,280	0.2%	+0%	68.8
42	—	ISHARES TR - CORE S&P US VLU	$293,122	0.2%	+0%	—
43	$XOM.R34088	EXXON MOBIL CORP	$268,978	0.2%	+0%	57.7
44	$IBIT	iShares Bitcoin Trust ETF	$253,278	0.2%	+0%	—
45	$PM	Philip Morris International Inc.	$253,274	0.2%	+0%	75.7
46	$COST	COSTCO WHOLESALE CORP /NEW	$243,556	0.2%	-47%	65.9
47	$GEV	GE Vernova Inc.	$234,972	0.2%	NEW	81.1
48	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$231,473	0.2%	+0%	—
49	$MSFT	MICROSOFT CORP	$226,676	0.2%	-84%	79.7
50	—	ISHARES TR - S&P 500 GRWT ETF	$223,620	0.2%	NEW	—
51	$JPM	JPMORGAN CHASE & CO	$220,948	0.2%	NEW	70.3
52	$MDLZ	Mondelez International, Inc.	$202,266	0.1%	+0%	56.2