# Greenhouse Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843566. Source: https://holderbook.com/funds/1843566-greenhouse-wealth-management-llc/

- Reported value: $142.3M
- Positions: 52
- Weight of the ten largest: 80.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $52.2M | 69,963 | 36.7% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.6M | 22,130 | 11.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.6M | 14,038 | 6.8% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.4M | 38,744 | 5.9% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.6M | 24,935 | 5.3% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.3M | 85,508 | 5.1% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.7M | 6,416 | 3.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,202 | 2.9% | 23 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.4M | 31,284 | 1.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 54,410 | 1.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 64,303 | 1.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,103 | 1.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 20,680 | 1.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,516 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,424 | 1.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,814 | 1.0% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,289 | 0.9% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,238 | 0.8% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,547 | 0.8% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,692 | 0.8% | 23 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $995.6K | 6,528 | 0.7% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $910.4K | 7,332 | 0.6% | 23 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $826.6K | 8,130 | 0.6% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $797.4K | 7,228 | 0.6% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $549.1K | 7,124 | 0.4% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $521.9K | 1,024 | 0.4% | 23 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $509.5K | 1,204 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $505.4K | 2,080 | 0.4% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $477.4K | 2,516 | 0.3% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $459.3K | 2,156 | 0.3% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $456.2K | 2,777 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $403.8K | 807 | 0.3% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $369.9K | 5,142 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $342.5K | 10,800 | 0.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $341.3K | 2,329 | 0.2% | 14 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $337.2K | 823 | 0.2% | 23 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $331.4K | 1,108 | 0.2% | 23 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $328.0K | 1,379 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $301.3K | 806 | 0.2% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $296.1K | 1,221 | 0.2% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $294.3K | 1,159 | 0.2% | 6 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $293.1K | 2,661 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $269.0K | 1,967 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $253.3K | 7,413 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $253.3K | 1,400 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $243.6K | 260 | 0.2% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $235.0K | 200 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $231.5K | 3,140 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $226.7K | 608 | 0.2% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $223.6K | 1,626 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $220.9K | 675 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $202.3K | 3,497 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.3M | 52 |
| Q1 2026 | $161.7M | 57 |
| Q4 2025 | $169.1M | 60 |
| Q3 2025 | $166.5M | 61 |
| Q2 2025 | $155.2M | 57 |
| Q1 2025 | $133.8M | 53 |
| Q4 2024 | $151.3M | 60 |
| Q3 2024 | $148.5M | 59 |
| Q2 2024 | $137.0M | 57 |
| Q1 2024 | $133.5M | 59 |
| Q4 2023 | $123.7M | 55 |
| Q3 2023 | $111.4M | 53 |