Greenhouse Wealth Management, LLC 13F Holdings · Q2 2026
Greenhouse Wealth Management, LLC reported 52 securities worth $142.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (36.69%), IVV (11.65%), VOO (6.76%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $52.2M | 36.69% | 69,963 | Trimmed |
| 2 | IVV | ISHARES TR | $16.6M | 11.65% | 22,130 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $9.6M | 6.76% | 14,038 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $8.4M | 5.94% | 38,744 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $7.6M | 5.31% | 24,935 | Trimmed |
| 6 | VXUS | VANGUARD STAR FDS | $7.3M | 5.14% | 85,508 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $4.7M | 3.30% | 6,416 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $4.1M | 2.91% | 11,202 | Trimmed |
| 9 | TQQQ | PROSHARES TR | $2.4M | 1.70% | 31,284 | Added |
| 10 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 1.38% | 54,410 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.25% | 64,303 | Trimmed |
| 12 | AAPL | APPLE INC | $1.8M | 1.24% | 6,103 | Hold |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.22% | 20,680 | Added |
| 14 | GOOG | ALPHABET INC | $1.6M | 1.12% | 4,516 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $1.5M | 1.05% | 17,424 | Added |
| 16 | GOOGL | ALPHABET INC | $1.4M | 0.96% | 3,814 | Trimmed |
| 17 | VGT | VANGUARD WORLD FD | $1.2M | 0.86% | 10,289 | Added |
| 18 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.80% | 7,238 | Added |
| 19 | IJR | ISHARES TR | $1.1M | 0.79% | 7,547 | Added |
| 20 | VO | VANGUARD INDEX FDS | $1.1M | 0.78% | 13,692 | Added |
| 21 | SDY | SPDR SERIES TRUST | $995,578 | 0.70% | 6,528 | Added |
| 22 | IWF | ISHARES TR | $910,378 | 0.64% | 7,332 | Added |
| 23 | ONEQ | FIDELITY COMWLTH TR | $826,577 | 0.58% | 8,130 | Hold |
| 24 | IWR | ISHARES TR | $797,439 | 0.56% | 7,228 | Added |
| 25 | IJH | ISHARES TR | $549,150 | 0.39% | 7,124 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR