Greenhouse Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Greenhouse Wealth Management, Llc disclosed 55 stock positions valued at approximately $145.45M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $145.45M
Holdings by Sector
Greenhouse Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 36.94% | 70,437 | +474 | +0.68% | $53,730,066 |
| ISHARES TR | IVV | Other | 11.56% | 21,963 | -167 | -0.75% | $16,820,358 |
| VANGUARD INDEX FDS | VOO | Other | 6.82% | 14,147 | +109 | +0.78% | $9,920,114 |
| VANGUARD INDEX FDS | VTV | Other | 5.86% | 39,415 | +671 | +1.73% | $8,518,588 |
| VANGUARD STAR FDS | VXUS | Other | 5.16% | 88,339 | +2,831 | +3.31% | $7,507,961 |
| VANGUARD INDEX FDS | VB | Other | 5.06% | 25,843 | +908 | +3.64% | $7,353,995 |
| INVESCO QQQ TR | QQQ | Other | 3.16% | 6,225 | -191 | -2.98% | $4,602,414 |
| VANGUARD INDEX FDS | VTI | Other | 2.97% | 11,529 | +327 | +2.92% | $4,314,556 |
| PROSHARES TR | TQQQ | Other | 1.67% | 31,419 | +135 | +0.43% | $2,433,714 |
| APPLE INC | AAPL | Technology | 1.40% | 6,103 | - | - | $2,032,317 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.22% | 54,529 | +119 | +0.22% | $1,779,292 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.21% | 64,303 | - | - | $1,766,413 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.16% | 20,406 | -274 | -1.32% | $1,693,087 |
| VANGUARD INDEX FDS | VUG | Other | 1.10% | 17,682 | +258 | +1.48% | $1,593,303 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 4,516 | - | - | $1,538,788 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 3,814 | - | - | $1,312,276 |
| VANGUARD WORLD FD | VGT | Other | 0.89% | 10,289 | - | - | $1,293,067 |
| VANGUARD INDEX FDS | VO | Other | 0.79% | 14,600 | +908 | +6.63% | $1,144,968 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 7,271 | +33 | +0.46% | $1,128,498 |
| ISHARES TR | IJR | Other | 0.70% | 7,474 | -73 | -0.97% | $1,017,115 |
| SPDR SERIES TRUST | SDY | Other | 0.66% | 6,546 | +18 | +0.28% | $963,327 |
| ISHARES TR | IWF | Other | 0.63% | 7,332 | - | - | $918,425 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.59% | 8,130 | - | - | $858,040 |
| ISHARES TR | IWR | Other | 0.53% | 7,250 | +22 | +0.30% | $773,683 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,024 | - | - | $521,724 |
| ISHARES TR | IWV | Other | 0.36% | 1,204 | - | - | $520,838 |
| ISHARES TR | IJH | Other | 0.35% | 7,145 | +21 | +0.29% | $514,274 |
| VANGUARD INDEX FDS | VBR | Other | 0.33% | 2,080 | - | - | $480,493 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 2,516 | - | - | $467,095 |
| ISHARES TR | ITOT | Other | 0.32% | 2,785 | +8 | +0.29% | $463,037 |
Showing 30 of 55 holdings in the latest reporting period.