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Latest Greenhouse Wealth Management, LLC Stock Portfolio

$161Million | No. of Holdings #57

Greenhouse Wealth Management, LLC Performance

2026 Q1-3.30%
YTD-3.30%
2025+15.75%

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenhouse Wealth Management, LLC reported an equity portfolio of $161.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Greenhouse Wealth Management, LLC are SPY, IJR, VB. The fund has invested 35.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), DISNEY WALT CO (DIS) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO) stocks. They significantly reduced their stock positions in FORD MTR CO (F), MICROSOFT CORP (MSFT) and SCHWAB STRATEGIC TR (FNDA). Greenhouse Wealth Management, LLC opened new stock positions in ISHARES TR (IJR) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), ISHARES GOLD TR (IAU) and CISCO SYS INC (CSCO).
Greenhouse Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$161Million
  as of Apr 23, 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 -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr394,531
mondelez intl inc201,567
New stocks bought by Greenhouse Wealth Management, LLC

Additions

Ticker% Inc.
vanguard star fds2.88
ishares gold tr1.39
cisco sys inc0.52
vanguard whitehall fds0.49
schwab strategic tr0.37
vanguard world fd0.36
vanguard index fds0.35
spdr series trust0.26
Additions to existing portfolio by Greenhouse Wealth Management, LLC

Reductions

Ticker% Reduced
ford mtr co-10.54
microsoft corp-3.21
schwab strategic tr-3.09
vanguard index fds-2.7
alphabet inc-2.19
ishares bitcoin trust etf-2.11
costco wholesale corporation-1.8
apple inc-1.68
Greenhouse Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rigetti computing inc-323,624
disney walt co-236,473
ishares tr-200,417
take-two interactive softwar-217,626
jpmorgan chase & co.-217,498
Greenhouse Wealth Management, LLC got rid off the above stocks

Sector Distribution

Greenhouse Wealth Management, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
Sector%
Others91.5
Communication Services2.8
Technology2.3
Industrials1.1

Market Cap. Distribution

Greenhouse Wealth Management, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP6.7
LARGE-CAP1.8

Stocks belong to which Index?

About 8.5% of the stocks held by Greenhouse Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.5
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
LMT
lockheed martin corp
25.0 %
JNJ
johnson & johnson
18.0 %
COST
costco wholesale corporation
15.5 %
MO
altria group inc
14.4 %
Top 5 Winners ($)$
VB
vanguard index fds
0.3 M
IAU
ishares gold tr
0.2 M
VXUS
vanguard star fds
0.1 M
LMT
lockheed martin corp
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
GWH
ess tech inc
-56.0 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.1 %
ishares bitcoin trust etf
-22.4 %
EET
proshares tr
-20.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-2.9 M
IJR
ishares tr
-0.7 M
QQQ
invesco qqq tr
-0.5 M
VB
vanguard index fds
-0.4 M
MSFT
microsoft corp
-0.4 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 57 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Greenhouse Wealth Management, LLC last quarter.

$161.70MTotal Value
62.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Greenhouse Wealth Management, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Greenhouse Wealth Management, LLC's holding in Spdr Series Trust over time
0.59%6,510
$950.1K
0.59%
increased 0.26 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Greenhouse Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.14%3,140
$230.8K
0.14%
unchanged 0 percentunchanged
EET
Proshares Tr

Proshares Tr

EET
Greenhouse Wealth Management, LLC's holding in Proshares Tr over time
0.8%31,226
$1.30M
0.8%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Greenhouse Wealth Management, LLC's holding in Schwab Strategic Tr over time
1%55,497
$1.61M
1%
decreased 3.09 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Greenhouse Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.99%64,938
$1.61M
0.99%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Greenhouse Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.45%23,925
$734.0K
0.45%
increased 0.37 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Greenhouse Wealth Management, LLC's holding in Ishares Gold Tr over time
1.39%25,546
$2.25M
1.39%
increased 1.39 percentadded