Q3 2026 13F · SEC CIK 1843566

Greenhouse Wealth Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $145.5M
Reported positions: 55
Top holdings a year, 3 yrs: +19.9%
Assets under management: $288.6M

Greenhouse Wealth Management, LLC is a wealth manager that reported 55 positions worth $145.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 36.9%), Ishares Tr (IVV, 11.6%), Vanguard Index Fds (VOO, 6.8%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.

Greenhouse Wealth Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenhouse Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	36.9%	36.7%	70,437	+0.7%	$53.7M
IVVIshares Tr	11.6%	11.6%	21,963	-0.8%	$16.8M
VOOVanguard Index Fds	6.8%	6.8%	14,147	+0.8%	$9.9M
VTVVanguard Index Fds	5.9%	5.9%	39,415	+1.7%	$8.5M
VXUSVanguard Star Fds	5.2%	5.1%	88,339	+3.3%	$7.5M
VBVanguard Index Fds	5.1%	5.3%	25,843	+3.6%	$7.4M
QQQInvesco Qqq Tr	3.2%	3.3%	6,225	-3.0%	$4.6M
VTIVanguard Index Fds	3.0%	2.9%	11,529	+2.9%	$4.3M
TQQQProshares Tr	1.7%	1.7%	31,419	+0.4%	$2.4M
AAPLApple Inc	1.4%	1.2%	6,103	+0.0%	$2.0M
SCHASchwab Strategic Tr	1.2%	1.4%	54,529	+0.2%	$1.8M
SCHFSchwab Strategic Tr	1.2%	1.3%	64,303	+0.0%	$1.8M
VEUVanguard Intl Equity Index F	1.2%	1.2%	20,406	-1.3%	$1.7M
VUGVanguard Index Fds	1.1%	1.1%	17,682	+1.5%	$1.6M
GOOGAlphabet Inc	1.1%	1.1%	4,516	+0.0%	$1.5M
GOOGLAlphabet Inc	0.9%	1.0%	3,814	+0.0%	$1.3M
VGTVanguard World Fd	0.9%	0.9%	10,289	+0.0%	$1.3M
VOVanguard Index Fds	0.8%	0.8%	14,600	+6.6%	$1.1M
VYMVanguard Whitehall Fds	0.8%	0.8%	7,271	+0.5%	$1.1M
IJRIshares Tr	0.7%	0.8%	7,474	-1.0%	$1.0M
SDYSpdr Ser Tr	0.7%	0.7%	6,546	+0.3%	$963K
IWFIshares Tr	0.6%	0.6%	7,332	+0.0%	$918K
ONEQFidelity Comwlth Tr	0.6%	0.6%	8,130	+0.0%	$858K
IWRIshares Tr	0.5%	0.6%	7,250	+0.3%	$774K
LMTLockheed Martin Corp	0.4%	0.4%	1,024	+0.0%	$522K
IWVIshares Tr	0.4%	0.4%	1,204	+0.0%	$521K
IJHIshares Tr	0.4%	0.4%	7,145	+0.3%	$514K
VBRVanguard Index Fds	0.3%	0.4%	2,080	+0.0%	$480K
RTXRtx Corporation	0.3%	0.3%	2,516	+0.0%	$467K
ITOTIshares Tr	0.3%	0.3%	2,785	+0.3%	$463K
RSGRepublic Svcs Inc	0.3%	0.3%	2,156	+0.0%	$452K
SCHDSchwab Strategic Tr	0.3%	0.2%	12,802	+18.5%	$416K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	797	-1.2%	$397K
IBITIshares Bitcoin Trust ETF	0.2%	0.2%	7,413	+0.0%	$351K
VUSBVanguard Bd Index Fds	0.2%	—	7,024	—	$348K
VHTVanguard World Fd	0.2%	0.2%	1,100	-0.7%	$348K
MOAltria Group Inc	0.2%	0.3%	5,142	+0.0%	$346K
IWBIshares Tr	0.2%	0.2%	819	-0.5%	$341K
XOMExxonmobil Holdings Corp	0.2%	—	1,967	—	$320K
ORCLOracle Corp	0.2%	0.2%	2,329	+0.0%	$320K
MSFTMicrosoft Corp	0.2%	0.2%	608	+0.0%	$312K
JNJJohnson & Johnson	0.2%	0.2%	1,159	+0.0%	$307K
ALLAllstate Corp	0.2%	0.2%	1,379	+0.0%	$306K
IWDIshares Tr	0.2%	0.2%	1,222	+0.1%	$303K
IUSVIshares Tr	0.2%	0.2%	2,661	+0.0%	$293K
PMPhilip Morris Intl Inc	0.2%	0.2%	1,400	+0.0%	$267K
GEGe Aerospace	0.2%	0.2%	806	+0.0%	$252K
VCSHVanguard Scottsdale Fds	0.2%	—	3,183	—	$246K
COSTCostco Wholesale Corporation	0.2%	0.2%	260	+0.0%	$237K
IVWIshares Tr	0.2%	0.2%	1,626	+0.0%	$231K

What Greenhouse Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SCHD Schwab Strategic Tr+18.5% shares
VO Vanguard Index Fds+6.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +19.9% /yr; S&P 500 +20.4%
5 years: +11.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$145.5M	55
Q2 2026	$142.3M	52
Q1 2026	$161.7M	57
Q4 2025	$169.1M	60
Q3 2025	$166.5M	61
Q2 2025	$155.2M	57
Q1 2025	$133.8M	53
Q4 2024	$151.3M	60
Q3 2024	$148.5M	59
Q2 2024	$137.0M	57
Q1 2024	$133.5M	59
Q4 2023	$123.7M	55

Questions about Greenhouse Wealth Management, LLC's portfolio

What stocks does Greenhouse Wealth Management, LLC own?

Greenhouse Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 55 positions worth $145.5M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 36.9%, Ishares Tr (IVV) at 11.6%, Vanguard Index Fds (VOO) at 6.8%, Vanguard Index Fds (VTV) at 5.9% and Vanguard Star Fds (VXUS) at 5.2%.

What did Greenhouse Wealth Management, LLC buy last quarter?

In Q3 2026, Greenhouse Wealth Management, LLC added Schwab Strategic Tr (SCHD) (+18.5% shares) and Vanguard Index Fds (VO) (+6.6% shares), compared with its Q2 2026 filing.

What did Greenhouse Wealth Management, LLC sell last quarter?

In Q3 2026, Greenhouse Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Vernova Inc (GEV) and cut from its top 50 Vanguard Bd Index Fds (BND), compared with its Q2 2026 filing.

How has Greenhouse Wealth Management, LLC's portfolio performed?

A portfolio copying Greenhouse Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%. Over 5 years: +11.0% a year against +11.6%.

When is Greenhouse Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenhouse Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greenhouse Wealth Management, LLC manage?

Greenhouse Wealth Management, LLC reported $288.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $145.5M.