Greenhouse Wealth Management, LLC

Greenhouse Wealth Management, LLC reported 55 holdings worth US$145M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Greenhouse Wealth Management, LLC reported 55 holdings worth US$145M as of Sep 30, 2026. Largest: State Street SPDR S&P 500 ETF, iShares Core S&P 500 ETF and Vanguard S&P 500 ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
55
Value as reported
US$145M

The filing in full

CompanySharesValue as reported% of portfolio
State Street SPDR S&P 500 ETF70,437US$53.7M36.9%
iShares Core S&P 500 ETF21,963US$16.8M11.6%
Vanguard S&P 500 ETF14,147US$9.92M6.8%
Vanguard Morningstar Value ETF39,415US$8.52M5.9%
Vanguard Total International Stock ETF88,339US$7.51M5.2%
Vanguard Morningstar Small-Cap ETF25,843US$7.35M5.1%
Invesco QQQ Trust6,225US$4.6M3.2%
Vanguard Morningstar Total Stock Market ETF11,529US$4.31M3.0%
Alphabet Inc (google) Class C8,330US$2.85M2.0%
ProShares UltraPro QQQ31,419US$2.43M1.7%
Apple Inc6,103US$2.03M1.4%
Schwab U.S. Small-Cap ETF54,529US$1.78M1.2%
Schwab International Equity ETF64,303US$1.77M1.2%
Vanguard FTSE All-World ex-US Index Fund20,406US$1.69M1.2%
Vanguard Morningstar Growth ETF17,682US$1.59M1.1%
Vanguard Information Technology ETF10,289US$1.29M0.89%
Vanguard Morningstar Mid-Cap ETF14,600US$1.14M0.79%
Vanguard High Dividend Yield Index ETF7,271US$1.13M0.78%
iShares Core S&P Small Cap ETF7,474US$1.02M0.70%
State Street SPDR S&P Dividend ETF6,546US$963K0.66%
iShares Russell 1000 Growth ETF7,332US$918K0.63%
Fidelity Nasdaq Composite Index ETF8,130US$858K0.59%
iShares Russell Midcap ETF7,250US$774K0.53%
Lockheed Martin Corporation1,024US$522K0.36%
iShares Russell 3000 ETF1,204US$521K0.36%
iShares Core S&P Mid-Cap ETF7,145US$514K0.35%
Vanguard Morningstar Small-Cap Value ETF2,080US$480K0.33%
Rtx Corporation2,516US$467K0.32%
iShares Core S&P Total U.S. Stock Market ETF2,785US$463K0.32%
Republic Services, Inc.2,156US$452K0.31%
Schwab US Dividend Equity ETF12,802US$416K0.29%
Berkshire Hathaway Inc.797US$397K0.27%
iShares Bitcoin Trust ETF7,413US$351K0.24%
Vanguard Ultra-Short Bond ETF7,024US$348K0.24%
Vanguard Health Care ETF1,100US$348K0.24%
Altria Group, Inc.5,142US$346K0.24%
iShares Russell 1000 ETF819US$341K0.23%
Oracle Corporation2,329US$320K0.22%
Microsoft Corp.608US$312K0.21%
Johnson & Johnson1,159US$307K0.21%
Allstate Corporation (the)1,379US$306K0.21%
iShares Russell 1000 Value ETF1,222US$303K0.21%
iShares Core S&P US Value ETF2,661US$293K0.20%
Philip Morris International Inc1,400US$267K0.18%
Ge Aerospace806US$252K0.17%
Vanguard Short-Term Corporate Bond ETF3,183US$246K0.17%
Costco Wholesale Corporation260US$237K0.16%
iShares S&P 500 Growth ETF1,626US$231K0.16%
Jp Morgan Chase & Co.675US$223K0.15%
Vanguard Total Bond Market ETF3,140US$221K0.15%
Merck & Company, Inc.1,509US$219K0.15%
Schwab U.S. Broad Market ETF7,276US$213K0.15%
Mondelez International, Inc.3,497US$202K0.14%
Ge Vernova Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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