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CIK: 0001843566
Total reported value
$145.5M
$145.5M
52 檔
64.9%
During the Q2 2026 filing period, Greenhouse Wealth Management, LLC (CIK: 0001843566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.5M across 52 reported positions.
In Q2 2026, Greenhouse Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 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 | 36.69% | +0.25% | -20.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.65% | -0.09% | -0.32% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | +0.06% | -3.52% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.94% | -0.08% | -39.99% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.31% | -0.25% | -3.86% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.14% | +0.02% | -3.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.30% | -0.14% | -47.81% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.91% | +0.06% | -52.98% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.70% | -0.03% | +0.19% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | -0.16% | -1.96% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | -0.04% | -0.98% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.16% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | -0.06% | +0.29% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.06% | +1.12% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.04% | +239.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.06% | -63.49% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.03% | +700.08% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.02% | +0.51% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.09% | +0.27% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | +0.01% | +290.42% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.70% | -0.04% | +0.28% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.01% | +299.78% | |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.58% | +0.01% | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | -0.03% | +0.26% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.04% | +0.23% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.01% | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | -4.44% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.03% | -86.41% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.02% | — | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.32% | -0.01% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | +0.25% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | -60.56% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.05% | -54.86% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | -0.01% | -0.12% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | +0.01% | +0.27% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.23% | -0.02% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.21% | -0.04% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | +0.06% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | -47.15% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.16% | -0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | -83.62% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.7% | -0.32% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +1.4% | -3.52% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | -20.46% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +1.1% | -3.86% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.9% | -3.75% | Trim |
| 6 | TQQQ | Proshares Ultrapro Qqq | +0.9% | +0.19% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.4% | -1.96% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +1.12% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.3% | +700.08% | Add |
| 10 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +0.29% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.3% | -0.98% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.27% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +299.78% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.2% | +290.42% | Add |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | — | Unchanged |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.51% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.26% | Add |
| 22 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.28% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.23% | Add |
| 24 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +0.25% | Add |
| 25 | GE | General Electric | +0.1% | — | Unchanged |
| 26 | IWV | Ishares Russell 3000 ETF | +0.1% | -4.44% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.12% | Trim |
| 28 | ALL | Allstate CORP | +0.1% | — | Unchanged |
| 29 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 30 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 31 | VHT | Vanguard Health Care ETF | 0% | +0.27% | Add |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 34 | RTX | Rtx CORP | 0% | — | Unchanged |
| 35 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 38 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 39 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | — | Unchanged |
| 41 | GWH-WS | Ess Tech Inc -cw27 | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | -0.1% | -47.15% | Trim |
| 45 | EA | Electronic Arts Inc | -0.1% | EXIT | Sold out |
| 46 | F | Ford Motor Co | -0.2% | EXIT | Sold out |
| 47 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -54.86% | Trim |
| 48 | GM | General Motors Co | -0.3% | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | -0.3% | +239.72% | Add |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $145.5M across 52 disclosed positions in Q2 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, VOO) accounted for 64.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
GEV
市值: $235.0K
Top Position Liquidated / Trimmed
IAU
前期市值: $2.3M
During Q2 2026, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (36.7%)、IVV (11.7%)、VOO (6.8%). The largest single position, SPY, represented 36.7% of total portfolio value.
In Q2 2026, Greenhouse Wealth Management, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 8 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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