CIK: 0001843566
Total reported value
$161.7M
Reporting period: 2026-03-31 · Number of holdings: 57
Greenhouse Wealth Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.7M and a quarterly turnover rate of 7.1%.
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Greenhouse Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-1.2% -$3.6M
Add VTV
-1.6% $137.1K
Add VXUS
+2.9% $324.3K
Trim MSFT
-3.2% -$480.5K
Add VB
+0.1% $98.5K
Add IAU
+1.4% $207.0K
| # | 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% | -0.56% | -1.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.97% | -0.07% | -0.50% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.83% | +0.42% | -1.56% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | -0.04% | -0.41% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.73% | -0.12% | -2.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | -0.08% | -0.02% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.23% | +0.38% | +2.88% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.20% | +0.25% | +0.07% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.06% | +0.15% | +0.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.08% | -0.14% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | +0.18% | +1.39% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | -0.09% | -0.25% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.04% | -3.09% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | +0.07% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.04% | -1.68% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | +0.06% | -0.85% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.25% | -3.21% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.80% | -0.17% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.06% | -2.19% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | +0.05% | +0.49% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | -0.20% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | -0.02% | +0.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -0.68% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | +0.06% | +0.26% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.05% | +0.15% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | -0.01% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.03% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | +0.06% | +0.37% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.03% | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | — | +0.26% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.43% | -0.01% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.09% | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.01% | +0.24% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +0.52% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.04% | -1.80% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.03% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +0.23% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.29% | +0.02% | — | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.24% | NEW | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.06% | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.07% | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | +0.36% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | +0.12% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | — | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.04% | -2.11% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | -1.53% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | -0.04% | -10.54% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.17% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $161.7M | 7 | |
| 2025-12-31 | 60 | $169.1M | 4 | |
| 2025-09-30 | 61 | $166.5M | 23 | |
| 2025-06-30 | 57 | $155.2M | 0 | |
| 2025-03-31 | 53 | $133.8M | 100 | |
| 2024-12-31 | 60 | $151.3M | 0 | |
| 2024-09-30 | 59 | $148.5M | 0 | |
| 2024-06-30 | 57 | $137.0M | 0 | |
| 2024-03-31 | 59 | $133.5M | 0 | |
| 2023-12-31 | 55 | $123.7M | 0 | |
| 2023-09-30 | 53 | $111.4M | 0 | |
| 2023-06-30 | 53 | $113.3M | 0 | |
| 2023-03-31 | 54 | $105.9M | 0 | |
| 2022-12-31 | 51 | $99.3M | 0 | |
| 2022-09-30 | 49 | $90.0M | 0 | |
| 2022-06-30 | 52 | $93.2M | 0 | |
| 2022-03-31 | 51 | $106.9M | 0 | |
| 2021-12-31 | 52 | $111.9M | 0 | |
| 2021-09-30 | 49 | $105.4M | 0 | |
| 2021-06-30 | 51 | $107.8M | 97 | |
| 2021-03-31 | 52 | $100.7M | 26 | |
| 2020-12-31 | 133 | $101.3M | 0 |
Greenhouse Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: Rigetti Computing INC (RGTI); Sold out: Walt Disney Co/the (DIS); Sold out: Take-two Interactive Softwre (TTWO); Sold out: Jpmorgan Chase & Co (JPM).
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.68% | Trim |
| 21 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 22 | VHT | Vanguard Health Care ETF | — | +0.36% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 25 | GM | General Motors Co | 0% | +0.24% | Add |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.18% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.41% | Trim |
| 31 | AAPL | Apple INC | 0% | -1.68% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | -2.11% | Trim |
| 33 | F | Ford Motor Co | 0% | -10.54% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -2.19% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.50% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.02% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.14% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.1% | -0.25% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.70% | Trim |
| 41 | TQQQ | Proshares Ultrapro Qqq | -0.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.3% | -3.21% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.17% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 45 | RGTI | Rigetti Computing INC | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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