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Greenhouse Wealth Management, LLC Top Holdings and 13F Report (2026)

About Greenhouse Wealth Management, LLC

Investment Activity

  • Greenhouse Wealth Management, LLC has $161.70 million in total holdings as of March 31, 2026.
  • Greenhouse Wealth Management, LLC owns shares of 57 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 0.53% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Greenhouse Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 16 stocks.
  • Greenhouse Wealth Management, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

609207105 - Mondelez International
$201,567 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
2,770 shares (about $394.53K)
Mondelez International
3,497 shares (about $201.57K)
Vanguard Total International Stock ETF
2,490 shares (about $191.67K)
iShares Gold Trust
350 shares (about $30.86K)
Vanguard Small-Cap Value ETF
54 shares (about $11.73K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,040 shares (about $675.58K)
Vanguard Total Stock Market ETF
661 shares (about $212.05K)
Vanguard Value ETF
1,023 shares (about $200.65K)
iShares Core S&P 500 ETF
112 shares (about $73.16K)
Schwab US Small-Cap ETF
1,770 shares (about $51.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenhouse Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,136,307$675,577 -1.2%87,95735.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,502,321$73,158 -0.5%22,2029.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,663,254$200,649 -1.6%64,5637.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,694,563$35,854 -0.4%14,5505.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,642,284$212,054 -2.7%23,8224.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,096,036$1,154 0.0%12,2944.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,838,330$191,671 2.9%88,8374.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,783,840$4,708 0.1%25,9354.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,325,927$11,732 0.4%15,3092.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,004,144$4,313 -0.1%10,4471.9%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,252,135$30,856 1.4%25,5461.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,240,291$5,678 -0.3%5,1291.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,613,862$51,472 -3.1%55,4971.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,607,2140.0%64,9381.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,548,779$26,392 -1.7%6,1031.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,548,567$13,293 -0.9%20,6201.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,373,820$45,535 -3.2%3,7110.8%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,301,5170.0%31,2260.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,281,034$28,684 -2.2%4,4660.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,066,448$5,183 0.5%7,2010.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,007,235$2,010 -0.2%3,5070.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,004,200$1,801 0.2%3,9020.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$980,443$6,709 -0.7%2,0460.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$950,081$2,481 0.3%6,5100.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$933,303$1,364 0.1%7,5270.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$897,5360.0%1,2860.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$781,9930.0%1,8340.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$734,008$2,730 0.4%23,9250.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$719,5730.0%3,4550.4%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$700,946$1,847 0.3%7,2090.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$690,3180.0%8,1300.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$619,1950.0%1,0240.4%Aerospace
General Motors Company stock logo
GM
General Motors
$502,761$1,192 0.2%6,7480.3%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$498,436$2,560 0.5%6,4240.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$490,669$8,976 -1.8%4920.3%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$485,3360.0%2,5160.3%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$479,241$1,079 0.2%7,1080.3%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$472,1220.0%2,1560.3%Business Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$467,0570.0%1,2600.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$394,531$394,531 New Holding2,7700.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$342,5610.0%2,3290.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$339,2900.0%5,1420.2%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$333,7830.0%1,9670.2%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$300,927$1,089 0.4%1,1050.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$293,783$357 0.1%8240.2%ETF
The Allstate Corporation stock logo
ALL
Allstate
$285,8470.0%1,3790.2%Finance
ISHARES BITCOIN TRUST ETF
$284,797$6,147 -2.1%7,4130.2%SHS BEN INT
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$283,237$4,399 -1.5%1,1590.2%Medical
Ford Motor Company stock logo
F
Ford Motor
$273,201$32,185 -10.5%23,6740.2%Auto/Tires/Trucks
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$272,0990.0%2,6610.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$260,9120.0%1,2210.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$231,4760.0%1,4000.1%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$230,7510.0%3,1400.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$228,7560.0%8060.1%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209,716$204 0.1%1,0290.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$201,567$201,567 New Holding3,4970.1%Consumer Staples
ESS TECH INC
$1,1250.0%50,0000.0%*W EXP 10/08/202
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$0$323,624 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$236,473 -100.0%00.0%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$217,626 -100.0%00.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$217,498 -100.0%00.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$200,417 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data