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Latest Greenhouse Wealth Management, LLC Stock Portfolio

$142Million | No. of Holdings #52

Greenhouse Wealth Management, LLC Performance

2026 Q2+5.81%
YTD+2.32%
2025+15.75%

About Greenhouse Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhouse Wealth Management, LLC reported an equity portfolio of $142.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Greenhouse Wealth Management, LLC are SPY, IJR, VB. The fund has invested 36.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU), VANGUARD INDEX FDS (VB) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). Greenhouse Wealth Management, LLC opened new stock positions in GE VERNOVA INC, ISHARES TR (IJR) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Greenhouse Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$142Million
  as of Aug 06, 2026

Greenhouse Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Greenhouse Wealth Management, LLC made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc234,972
ishares tr223,620
jpmorgan chase & co220,948
New stocks bought by Greenhouse Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr299
vanguard index fds290
vanguard index fds239
alphabet inc1.12
vanguard whitehall fds0.51
vanguard intl equity index f0.29
spdr series trust0.28
Additions to existing portfolio by Greenhouse Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-86.41
microsoft corp-83.62
alphabet inc-63.49
berkshire hathaway inc del-60.56
schwab strategic tr-54.86
vanguard index fds-52.98
invesco qqq tr-47.81
costco wholesale corporation-47.15
Greenhouse Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ess tech inc-1,125
ishares gold tr-2,252,140
ford mtr co-273,201
general mtrs co-502,761
cisco sys inc-498,436
vanguard index fds-1,004,200
amazon com inc-719,573
electronic arts inc-209,716
Greenhouse Wealth Management, LLC got rid off the above stocks

Sector Distribution

Greenhouse Wealth Management, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
Sector%
Others93.5
Communication Services2.1
Technology1.6
Industrials1.2

Market Cap. Distribution

Greenhouse Wealth Management, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP5.2
LARGE-CAP1.3

Stocks belong to which Index?

About 6.5% of the stocks held by Greenhouse Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.5
Top 5 Winners (%)%
EET
proshares tr
85.0 %
GE
ge aerospace
31.7 %
FNDA
schwab strategic tr
24.0 %
GOOG
alphabet inc
23.0 %
QQQ
invesco qqq tr
20.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
7.6 M
IJR
ishares tr
2.1 M
QQQ
invesco qqq tr
1.5 M
VB
vanguard index fds
1.3 M
VB
vanguard index fds
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-72.5 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
VAW
vanguard world fd
-3.3 M
VB
vanguard index fds
-1.8 M
IJR
ishares tr
-1.4 M
LMT
lockheed martin corp
-0.1 M

Greenhouse Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenhouse Wealth Management, LLC

Greenhouse Wealth Management, LLC has 52 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Greenhouse Wealth Management, LLC last quarter.

$142.27MTotal Value
60.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Greenhouse Wealth Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greenhouse Wealth Management, LLC's holding in Spdr Series Trust over time
0.7%6,528
$995.6K
0.7%
increased 0.28 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Greenhouse Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.16%3,140
$231.5K
0.16%
unchanged 0 percentunchanged
EET
Proshares Tr

Proshares Tr

EET
Greenhouse Wealth Management, LLC's holding in Proshares Tr over time
1.7%31,284
$2.41M
1.7%
increased 0.19 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Greenhouse Wealth Management, LLC's holding in Schwab Strategic Tr over time
1.38%54,410
$1.97M
1.38%
decreased 1.96 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Greenhouse Wealth Management, LLC's holding in Schwab Strategic Tr over time
1.25%64,303
$1.78M
1.25%
decreased 0.98 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Greenhouse Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.24%10,800
$342.5K
0.24%
decreased 54.86 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Greenhouse Wealth Management, LLC's holding in Ishares Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Greenhouse Wealth Management, LLC's holding in Ishares Tr over time
11.65%22,130
$16.57M
11.65%
decreased 0.32 percentreduced