Latest Greenhouse Wealth Management, LLC Stock Portfolio

Greenhouse Wealth Management, LLC Performance:

2026 Q1: -3.3%YTD: -3.3%2025: 15.75%

Performance for 2026 Q1 is -3.3%, and YTD is -3.3%, and 2025 is 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.

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.

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 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 tr	394,531
mondelez intl inc	201,567

New stocks bought by Greenhouse Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard star fds	2.88
ishares gold tr	1.39
cisco sys inc	0.52
vanguard whitehall fds	0.49
schwab strategic tr	0.37
vanguard world fd	0.36
vanguard index fds	0.35
spdr series trust	0.26

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.

Sector	%
Others	91.5
Communication Services	2.8
Technology	2.3
Industrials	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	91.5
MEGA-CAP	6.7
LARGE-CAP	1.8

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.

Index	%
Others	91.5
S&P 500	8.5

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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	6,103	1,548,780	reduced	-1.68

ALL	allstate corp	0.18	1,379	285,847	unchanged	0.00

AMZN	amazon com inc	0.44	3,455	719,573	unchanged	0.00

BIL	spdr series trust	0.59	6,510	950,081	added	0.26

BIV	vanguard bd index fds	0.14	3,140	230,751	unchanged	0.00

COST	costco wholesale corporation	0.30	492	490,669	reduced	-1.8

CSCO	cisco sys inc	0.31	6,424	498,436	added	0.52

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	0.13	1,029	209,716	added	0.1

EET	proshares tr	0.80	31,226	1,301,520	unchanged	0.00

F	ford mtr co	0.17	23,674	273,201	reduced	-10.54

FNDA	schwab strategic tr	1.00	55,497	1,613,860	reduced	-3.09

FNDA	schwab strategic tr	0.99	64,938	1,607,210	unchanged	0.00

FNDA	schwab strategic tr	0.45	23,925	734,008	added	0.37

GE	ge aerospace	0.14	806	228,756	unchanged	0.00

GM	general mtrs co	0.31	6,748	502,761	added	0.24

GOOG	alphabet inc	1.86	10,447	3,004,140	reduced	-0.14

GOOG	alphabet inc	0.79	4,466	1,281,030	reduced	-2.19

GWH	ess tech inc	0.00	50,000	1,125	unchanged	0.00

IAU	ishares gold tr	1.39	25,546	2,252,140	added	1.39