Greenhouse Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.7M
Q ending 2026-03-31
Prior quarter
$169.1M
Q ending 2025-12-31
Change
-4.4% QoQ · +20.9% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $57.1M | 88K |
| Ishares Tr | IVV | Shares | $14.5M | 22K |
| Vanguard Index Fds | VTV | Shares | $12.7M | 65K |
| Vanguard Index Fds | VOO | Shares | $8.7M | 15K |
| Vanguard Index Fds | VTI | Shares | $7.6M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $7.1M | 12K |
| Vanguard Star Fds | VXUS | Shares | $6.8M | 89K |
| Vanguard Index Fds | VB | Shares | $6.8M | 26K |
| Vanguard Index Fds | VBR | Shares | $3.3M | 15K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Ishares Gold Tr | IAU | Shares | $2.3M | 26K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Schwab Strategic Tr | SCHA | Shares | $1.6M | 55K |
| Schwab Strategic Tr | SCHF | Shares | $1.6M | 65K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.5M | 21K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Proshares Tr | TQQQ | Shares | $1.3M | 31K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Vanguard Index Fds | VOT | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $980K | 2K |
| Spdr Series Trust | SDY | Shares | $950K | 7K |
| Ishares Tr | IJR | Shares | $933K | 8K |
| Vanguard World Fd | VGT | Shares | $898K | 1K |
| Ishares Tr | IWF | Shares | $782K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $734K | 24K |
| Amazon Com Inc | AMZN | Shares | $720K | 3K |
| Ishares Tr | IWR | Shares | $701K | 7K |
| Fidelity Comwlth Tr | ONEQ | Shares | $690K | 8K |
| Lockheed Martin Corp | LMT | Shares | $619K | 1K |
| General Mtrs Co | GM | Shares | $503K | 7K |
| Cisco Sys Inc | CSCO | Shares | $498K | 6K |
| Costco Wholesale Corporation | COST | Shares | $491K | 492 |
| Rtx Corporation | RTX | Shares | $485K | 3K |
| Ishares Tr | IJH | Shares | $479K | 7K |
| Republic Svcs Inc | RSG | Shares | $472K | 2K |
| Ishares Tr | IWV | Shares | $467K | 1K |
| Ishares Tr | ITOT | Shares | $395K | 3K |
| Oracle Corp | ORCL | Shares | $343K | 2K |
| Altria Group Inc | MO | Shares | $339K | 5K |
| Exxon Mobil Corp | XOM | Shares | $334K | 2K |
| Vanguard World Fd | VHT | Shares | $301K | 1K |
| Ishares Tr | IWB | Shares | $294K | 824 |
| Allstate Corp | ALL | Shares | $286K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $285K | 7K |
| Johnson & Johnson | JNJ | Shares | $283K | 1K |
| Ford Mtr Co | F | Shares | $273K | 24K |
| Ishares Tr | IUSV | Shares | $272K | 3K |
| Ishares Tr | IWD | Shares | $261K | 1K |
| Philip Morris Intl Inc | PM | Shares | $231K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $231K | 3K |
| Ge Aerospace | GE | Shares | $229K | 806 |
| Electronic Arts Inc | EA | Shares | $210K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $202K | 3K |
| Ess Tech Inc | GWHWW | Shares | $1K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.