Greenhouse Wealth Management, LLC

CIK 0001843566 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Greenhouse Wealth Management, LLC reported 52 positions worth $142.3M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPY (36.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.3M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.8%
Est. Net Flow (Q)
2026 Q2
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$52.2M36.69%69,963
2IVVISHARES TRSH$16.6M11.65%22,130
3VOOVANGUARD INDEX FDSSH$9.6M6.76%14,038
4VTVVANGUARD INDEX FDSSH$8.4M5.94%38,744
5VBVANGUARD INDEX FDSSH$7.6M5.31%24,935
6VXUSVANGUARD STAR FDSSH$7.3M5.14%85,508
7QQQINVESCO QQQ TRSH$4.7M3.30%6,416
8VTIVANGUARD INDEX FDSSH$4.1M2.91%11,202
9TQQQPROSHARES TRSH$2.4M1.70%31,284
10SCHASCHWAB STRATEGIC TRSH$2.0M1.38%54,410

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Greenhouse Wealth Management, LLC hold as of Q2 2026?

Greenhouse Wealth Management, LLC reported 52 positions worth $142.3M in its Q2 2026 13F filing. Largest positions: SPY (36.7%), IVV (11.6%), VOO (6.8%), VTV (5.9%) and VB (5.3%).

What did Greenhouse Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Greenhouse Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.