Greenhouse Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Greenhouse Wealth Management, LLC reported 56 stock positions worth $161.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 35.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 16 and reduced 19. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001843566
- Portfolio Value
- $161.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000710 ↗ filed Apr 23, 2026
Holdings Value
Holdings 56 stocks · $161.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 35.33% | 87,957 | $57.1M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 8.97% | 22,202 | $14.5M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.83% | 64,563 | $12.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 5.38% | 14,550 | $8.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.73% | 23,822 | $7.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.39% | 12,294 | $7.1M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 4.23% | 88,837 | $6.8M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.20% | 25,935 | $6.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.06% | 15,309 | $3.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.86% | 10,447 | $3.0M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.39% | 25,546 | $2.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 5,129 | $2.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 55,497 | $1.6M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.99% | 64,938 | $1.6M | No change |
| AAPL Apple Inc. | 0.96% | 6,103 | $1.5M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 20,620 | $1.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.85% | 3,711 | $1.4M | Reduce -3.2% |
| TQQQ Proshares Ultrapro QQQ | 0.80% | 31,226 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 4,466 | $1.3M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 7,201 | $1.1M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,507 | $1.0M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 3,902 | $1.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 2,046 | $980K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 6,510 | $950K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 7,527 | $933K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.56% | 1,286 | $898K | No change |
| IWF iShares Russell 1000 Growth | 0.48% | 1,834 | $782K | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 23,925 | $734K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.45% | 3,455 | $720K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 7,209 | $701K | Add +0.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 8,130 | $690K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 1,024 | $619K | No change |
| GM General Motors Co. | 0.31% | 6,748 | $503K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.31% | 6,424 | $498K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.30% | 492 | $491K | Reduce -1.8% |
| RTX RTX Corp. | 0.30% | 2,516 | $485K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 7,108 | $479K | Add +0.2% |
| RSG Republic Services Inc. | 0.29% | 2,156 | $472K | No change |
| IWV iShares Russell 3000 ETF | 0.29% | 1,260 | $467K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 2,770 | $395K | New |
| ORCL Oracle Corp. | 0.21% | 2,329 | $343K | No change |
| MO Altria Group Inc. | 0.21% | 5,142 | $339K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 1,967 | $334K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,105 | $301K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 824 | $294K | Add +0.1% |
| ALL Allstate Corp. | 0.18% | 1,379 | $286K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 7,413 | $285K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.18% | 1,159 | $283K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 23,674 | $273K | Reduce -10.5% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 2,661 | $272K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,221 | $261K | No change |
| PM Philip Morris International | 0.14% | 1,400 | $231K | No change |
| BND Vanguard Total Bond Market | 0.14% | 3,140 | $231K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 806 | $229K | No change |
| EA Electronic Arts Inc. | 0.13% | 1,029 | $210K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,497 | $202K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 50,000 | $1K | No change |
Total filed on the 13F, all lines: $161.7M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 35.33% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.85% | −0.25 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 4.73% | −0.13 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 1.39% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 4.39% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.86% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 8.97% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.79% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.1% | 0.18% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 5.38% | −0.04 |
| AAPL Apple Inc. | Reduce -1.7% | 0.96% | −0.04 |
| F Ford Motor Co. | Reduce -10.5% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.61% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.62% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.18% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 1.00% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.30% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.96% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 7.83% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Add +2.9% | 4.23% | +0.38 |
| ITOT iShares Core S&P Total U.S. | New | 0.24% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 4.20% | +0.24 |
| IAU iShares Gold Trust | Add +1.4% | 1.39% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 2.06% | +0.15 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.45% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +0.3% | 0.59% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.66% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.58% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.43% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.30% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.31% | +0.02 |
| EA Electronic Arts Inc. | Add +0.1% | 0.13% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.18% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.19% | −0.00 |
| GM General Motors Co. | Add +0.2% | 0.31% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.62% | −0.02 |
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 |