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CIK: 0001843566
Total reported value
$142.3M
$142.3M
57 檔
70.7%
In Q1 2026, Greenhouse Wealth Management, LLC's U.S. equity holdings reached a combined market value of $142.3M, distributed across 57 disclosed stock positions.
In Q1 2026, Greenhouse Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.33% | +1.36% | -1.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | +2.68% | -0.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.83% | -1.89% | -1.56% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | +1.38% | -0.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.73% | -1.82% | -2.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | -1.09% | -0.02% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.23% | +0.91% | +2.88% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.20% | +1.11% | +0.07% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.06% | -1.70% | +0.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.90% | -0.14% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | -1.39% | EXIT | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.33% | -0.25% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.38% | -3.09% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.26% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.28% | -1.68% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | +0.26% | -0.85% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.69% | -3.21% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.80% | +0.90% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.33% | -2.19% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | +0.14% | +0.49% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | +0.16% | -0.20% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.33% | -0.68% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | +0.11% | +0.26% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.21% | +0.15% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.30% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.16% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.21% | +0.37% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | +0.13% | +0.26% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.43% | +0.15% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.01% | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.31% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.13% | -1.80% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.04% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | +0.09% | +0.23% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.29% | +0.03% | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.07% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.08% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.03% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | +0.05% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.02% | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | +0.04% | +0.36% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.06% | +0.12% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.18% | +0.05% | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | — | -2.11% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.03% | -1.53% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | -0.17% | EXIT | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | -1.56% | Trim |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +2.88% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +0.07% | Add |
| 4 | IAU | Ishares Gold Trust | +0.2% | +1.39% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.35% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | — | Unchanged |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.37% | Add |
| 10 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.26% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.85% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.49% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.15% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -1.80% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -1.53% | Trim |
| 16 | SCHA | Schwab US Small-cap ETF | 0% | -3.09% | Trim |
| 17 | MO | Altria Group Inc | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | 0% | -0.20% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.23% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.26% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +0.52% | Add |
| 24 | PM | Philip Morris International | 0% | — | Unchanged |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 26 | ALL | Allstate CORP | 0% | — | Unchanged |
| 27 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 28 | EA | Electronic Arts Inc | 0% | +0.10% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.68% | Trim |
| 30 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 31 | VHT | Vanguard Health Care ETF | — | +0.36% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | — | +0.12% | Add |
| 33 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 34 | GWH-WS | Ess Tech Inc -cw27 | — | — | Unchanged |
| 35 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 37 | GM | General Motors Co | 0% | +0.24% | Add |
| 38 | GE | General Electric | 0% | — | Unchanged |
| 39 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.18% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | -0.41% | Trim |
| 43 | AAPL | Apple Inc | 0% | -1.68% | Trim |
| 44 | IBIT | Ishares Bitcoin Trust ETF | 0% | -2.11% | Trim |
| 45 | F | Ford Motor Co | 0% | -10.54% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -2.19% | Trim |
| 47 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.50% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.02% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.14% | Trim |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, VTV) accounted for 70.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITOT
市值: $394.5K
Top Position Liquidated / Trimmed
RGTI
前期市值: $323.6K
During Q1 2026, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (35.3%)、IVV (9.0%)、VTV (7.8%). The largest single position, SPY, represented 35.3% of total portfolio value.
In Q1 2026, Greenhouse Wealth Management, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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