Greenhouse Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Greenhouse Wealth Management, Llc disclosed 52 stock positions valued at approximately $142.27M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $142.27M
Holdings by Sector
Greenhouse Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 36.69% | 69,963 | -17,994 | -20.46% | $52,197,767 |
| ISHARES TR | IVV | Other | 11.65% | 22,130 | -72 | -0.32% | $16,573,295 |
| VANGUARD INDEX FDS | VOO | Other | 6.76% | 14,038 | -512 | -3.52% | $9,622,821 |
| VANGUARD INDEX FDS | VTV | Other | 5.94% | 38,744 | -25,819 | -39.99% | $8,444,292 |
| VANGUARD INDEX FDS | VB | Other | 5.31% | 24,935 | -1,000 | -3.86% | $7,556,296 |
| VANGUARD STAR FDS | VXUS | Other | 5.14% | 85,508 | -3,329 | -3.75% | $7,307,374 |
| INVESCO QQQ TR | QQQ | Other | 3.30% | 6,416 | -5,878 | -47.81% | $4,700,989 |
| VANGUARD INDEX FDS | VTI | Other | 2.91% | 11,202 | -12,620 | -52.98% | $4,145,206 |
| PROSHARES TR | TQQQ | Other | 1.70% | 31,284 | +58 | +0.19% | $2,414,835 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.38% | 54,410 | -1,087 | -1.96% | $1,965,837 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.25% | 64,303 | -635 | -0.98% | $1,781,203 |
| APPLE INC | AAPL | Technology | 1.24% | 6,103 | - | - | $1,765,848 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.22% | 20,680 | +60 | +0.29% | $1,731,952 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 4,516 | +50 | +1.12% | $1,595,583 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 17,424 | +12,295 | +239.72% | $1,500,918 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 3,814 | -6,633 | -63.49% | $1,362,962 |
| VANGUARD WORLD FD | VGT | Other | 0.86% | 10,289 | +9,003 | +700.08% | $1,229,787 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 7,238 | +37 | +0.51% | $1,143,791 |
| ISHARES TR | IJR | Other | 0.79% | 7,547 | +20 | +0.27% | $1,118,669 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 13,692 | +10,185 | +290.42% | $1,103,190 |
| SPDR SERIES TRUST | SDY | Other | 0.70% | 6,528 | +18 | +0.28% | $995,578 |
| ISHARES TR | IWF | Other | 0.64% | 7,332 | +5,498 | +299.78% | $910,378 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.58% | 8,130 | - | - | $826,577 |
| ISHARES TR | IWR | Other | 0.56% | 7,228 | +19 | +0.26% | $797,439 |
| ISHARES TR | IJH | Other | 0.39% | 7,124 | +16 | +0.23% | $549,150 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 1,024 | - | - | $521,939 |
| ISHARES TR | IWV | Other | 0.36% | 1,204 | -56 | -4.44% | $509,497 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 2,080 | -13,229 | -86.41% | $505,357 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 2,516 | - | - | $477,361 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 2,156 | - | - | $459,318 |
Showing 30 of 52 holdings in the latest reporting period.