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Greenhouse Wealth Management 13F Portfolio

Portfolio Manager
Greenhouse Wealth Management LLC
Performance
+0.78% (2026 Q3)
AUM (13F)
$145.45M
# of Holdings
55
Performance Rank
Allocation (Top 20)
90.41%
Latest filing
Q3 2026

Greenhouse Wealth Management LLC Holdings Map

Top 50 Greenhouse Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
36.94%70.4K$53.7M
+0.68%(+474)
2025-Q3: 90.9K shares2025-Q4: 89.0K shares2026-Q1: 88.0K shares2026-Q2: 70.0K shares2026-Q3: 70.4K shares
$374.99(+104.40%)
2026-09-30
IVV
ISHARES TR
11.56%22.0K$16.8M
-0.75%(-167)
2025-Q3: 22.3K shares2025-Q4: 22.3K shares2026-Q1: 22.2K shares2026-Q2: 22.1K shares2026-Q3: 22.0K shares
$396.57(+94.17%)
2026-09-30
VOO
VANGUARD INDEX FDS
6.82%14.1K$9.9M
+0.78%(+109)
2025-Q3: 14.7K shares2025-Q4: 14.6K shares2026-Q1: 14.6K shares2026-Q2: 14.0K shares2026-Q3: 14.1K shares
$342.83(+105.53%)
2026-09-30
VTV
VANGUARD INDEX FDS
5.86%39.4K$8.5M
+1.73%(+671)
2025-Q3: 67.0K shares2025-Q4: 65.6K shares2026-Q1: 64.6K shares2026-Q2: 38.7K shares2026-Q3: 39.4K shares
$126.31(+75.93%)
2026-09-30
VXUS
VANGUARD STAR FDS
5.16%88.3K$7.5M
+3.31%(+2.83K)
2025-Q3: 85.2K shares2025-Q4: 86.3K shares2026-Q1: 88.8K shares2026-Q2: 85.5K shares2026-Q3: 88.3K shares
$58.80(+41.66%)
2026-09-30
VB
VANGUARD INDEX FDS
5.06%25.8K$7.4M
+3.64%(+908)
2025-Q3: 25.8K shares2025-Q4: 25.9K shares2026-Q1: 25.9K shares2026-Q2: 24.9K shares2026-Q3: 25.8K shares
$191.00(+48.91%)
2026-09-30
QQQ
INVESCO QQQ TR
3.16%6.2K$4.6M
-2.98%(-191)
2025-Q3: 12.3K shares2025-Q4: 12.3K shares2026-Q1: 12.3K shares2026-Q2: 6.4K shares2026-Q3: 6.2K shares
$358.95(+100.13%)
2026-09-30
VTI
VANGUARD INDEX FDS
2.97%11.5K$4.3M
+2.92%(+327)
2025-Q3: 24.0K shares2025-Q4: 24.5K shares2026-Q1: 23.8K shares2026-Q2: 11.2K shares2026-Q3: 11.5K shares
$229.71(+63.48%)
2026-09-30
TQQQ
PROSHARES TR
1.67%31.4K$2.4M
+0.43%(+135)
2025-Q3: 31.2K shares2025-Q4: 31.2K shares2026-Q1: 31.2K shares2026-Q2: 31.3K shares2026-Q3: 31.4K shares
$38.16(+85.13%)
2026-09-30
AAPL
APPLE INC
1.4%6.1K$2.0M
+0.00%(+0)
2025-Q3: 6.2K shares2025-Q4: 6.2K shares2026-Q1: 6.1K shares2026-Q2: 6.1K shares2026-Q3: 6.1K shares
$124.67(+175.08%)
2026-09-30

About Greenhouse Wealth Management LLCโ€™s portfolio

Greenhouse Wealth Management LLC reports $145.45M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SPY (36.9%), IVV (11.6%) and VOO (6.8%). The top 20 holdings account for 90.41% of reported assets. Its disclosed equity book has returned +74.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 37.2% ($53.73M)IVV โ€” 11.7% ($16.82M)VOO โ€” 6.9% ($9.92M)VTV โ€” 5.9% ($8.52M)VXUS โ€” 5.2% ($7.51M)VB โ€” 5.1% ($7.35M)QQQ โ€” 3.2% ($4.60M)VTI โ€” 3.0% ($4.31M)TQQQ โ€” 1.7% ($2.43M)AAPL โ€” 1.4% ($2.03M)Other โ€” 18.7% ($27.04M)
81%in top 10
  • SPY37.2%
  • IVV11.7%
  • VOO6.9%
  • VTV5.9%
  • VXUS5.2%
  • VB5.1%
  • QQQ3.2%
  • VTI3.0%
  • TQQQ1.7%
  • AAPL1.4%
  • Other18.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VUSBVANGUARD BD INDEX FDS0.2%
VCSHVANGUARD SCOTTSDALE FDS0.2%
Added to
17
SPYSTATE STR SPDR S&P 500 ETF T+0.7%
VBVANGUARD INDEX FDS+3.6%
VXUSVANGUARD STAR FDS+3.3%
VTVVANGUARD INDEX FDS+1.7%
+13 more
Trimmed
7
QQQINVESCO QQQ TR-3.0%
IVVISHARES TR-0.8%
VEUVANGUARD INTL EQUITY INDEX F-1.3%
IJRISHARES TR-1.0%
+3 more

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Source filings

Holdings on this page are parsed from Greenhouse Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843566). View Greenhouse Wealth Management LLCโ€™s 13F filings on SEC

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