Greenhouse Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Greenhouse Wealth Management, LLC reported 52 stock positions worth $142.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 36.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 7, added to 10 and reduced 20. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $142.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001111 ↗ filed Aug 6, 2026
Holdings Value
Holdings 52 stocks · $142.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 36.69% | 69,963 | $52.2M | Reduce -20.5% |
| IVV iShares Core S&P 500 ETF | 11.65% | 22,130 | $16.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 6.76% | 14,038 | $9.6M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.94% | 38,744 | $8.4M | Reduce -40.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.31% | 24,935 | $7.6M | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 5.14% | 85,508 | $7.3M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.30% | 6,416 | $4.7M | Reduce -47.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 11,202 | $4.1M | Reduce -53.0% |
| TQQQ Proshares Ultrapro QQQ | 1.70% | 31,284 | $2.4M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 54,410 | $2.0M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 1.25% | 64,303 | $1.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.24% | 6,103 | $1.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.22% | 20,680 | $1.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.12% | 4,516 | $1.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 17,424 | $1.5M | Reduce -43.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 3,814 | $1.4M | Reduce -63.5% |
| VGT Vanguard Info Tech ETF | 0.86% | 10,289 | $1.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.80% | 7,238 | $1.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 7,547 | $1.1M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 13,692 | $1.1M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 6,528 | $996K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.64% | 7,332 | $910K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.58% | 8,130 | $827K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 7,228 | $797K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 7,124 | $549K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.37% | 1,024 | $522K | No change |
| IWV iShares Russell 3000 ETF | 0.36% | 1,204 | $509K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,080 | $505K | Reduce -86.4% |
| RTX RTX Corp. | 0.34% | 2,516 | $477K | No change |
| RSG Republic Services Inc. | 0.32% | 2,156 | $459K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 2,777 | $456K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 807 | $404K | Reduce -60.6% |
| MO Altria Group Inc. | 0.26% | 5,142 | $370K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,800 | $342K | Reduce -54.9% |
| ORCL Oracle Corp. | 0.24% | 2,329 | $341K | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 823 | $337K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.23% | 1,108 | $331K | Add +0.3% |
| ALL Allstate Corp. | 0.23% | 1,379 | $328K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 806 | $301K | No change |
| IWD iShares Russell 1000 Value E | 0.21% | 1,221 | $296K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,159 | $294K | No change |
| IUSV iShares Core S&P U.S. Value | 0.21% | 2,661 | $293K | No change |
| XOM Exxon Mobil Corp. | 0.19% | 1,967 | $269K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 7,413 | $253K | No change |
| PM Philip Morris International | 0.18% | 1,400 | $253K | No change |
| COST Costco Wholesale Corp. | 0.17% | 260 | $244K | Reduce -47.1% |
| GEV GE Vernova Inc. | 0.17% | 200 | $235K | New |
| BND Vanguard Total Bond Market | 0.16% | 3,140 | $231K | No change |
| MSFT Microsoft Corp. | 0.16% | 608 | $227K | Reduce -83.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,626 | $224K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 675 | $221K | New |
| MDLZ Mondelez International Inc. Class A | 0.14% | 3,497 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -40.0% | 5.94% | −1.90 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -53.0% | 2.91% | −1.81 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -86.4% | 0.36% | −1.70 |
| IAU iShares Gold Trust | Sold out | 0.00% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.8% | 3.30% | −1.08 |
| GOOGL Alphabet Inc. Class A | Reduce -63.5% | 0.96% | −0.90 |
| MSFT Microsoft Corp. | Reduce -83.6% | 0.16% | −0.69 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.4% | 1.05% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -60.6% | 0.28% | −0.32 |
| GM General Motors Co. | Sold out | 0.00% | −0.31 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -54.9% | 0.24% | −0.21 |
| F Ford Motor Co. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -47.1% | 0.17% | −0.13 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.24% | +0.06 |
| IWV iShares Russell 3000 ETF | Reduce -4.4% | 0.36% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.78% | +0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 1.25% | +0.26 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 1.38% | +0.38 |
| VXUS Vanguard Total Intl Stock | Reduce -3.8% | 5.14% | +0.91 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 5.31% | +1.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 36.69% | +1.36 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 6.76% | +1.39 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 11.65% | +2.68 |
Portfolio Buys Q1 2026 → Q2 2026
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 1.70% | +0.89 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.12% | +0.33 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 1.22% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.79% | +0.21 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.80% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.56% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.70% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.39% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.32% | +0.08 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.23% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Sold out | 50,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $142.3M | SPY, IVV, VOO, VTV, VB |
| Q1 2026 | 56 | $161.7M | SPY, IVV, VTV, VOO, VTI |
| Q4 2025 | 59 | $169.1M | SPY, IVV, VTV, VOO, VTI |
| Q3 2025 | 60 | $166.5M | SPY, IVV, VTV, VOO, VTI |
| Q2 2025 | 56 | $155.2M | SPY, IVV, VTV, VOO, VTI |
| Q1 2025 | 52 | $133.8M | SPY, VTV, IVV, VOO, VTI |
| Q4 2024 | 59 | $151.3M | SPY, VTV, IVV, VOO, VTI |
| Q3 2024 | 58 | $148.5M | SPY, VTV, IVV, VOO, VTI |
| Q2 2024 | 56 | $137.0M | SPY, VTV, IVV, VOO, QQQ |
| Q1 2024 | 58 | $133.4M | SPY, VTV, IVV, VOO, QQQ |