§ 13F · FUND PROFILE
Greenhouse Wealth Management, LLC.
AUM · $142M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$680K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $52M | 36.7% | −20% |
| 2 | IVV | ISHARES TR | 22K | $17M | 11.6% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 14K | $10M | 6.8% | −4% |
| 4 | VTV | VANGUARD INDEX FDS | 39K | $8M | 5.9% | −40% |
| 5 | VB | VANGUARD INDEX FDS | 25K | $8M | 5.3% | −4% |
| 6 | VXUS | VANGUARD STAR FDS | 86K | $7M | 5.1% | −4% |
| 7 | QQQ | INVESCO QQQ TR | 6K | $5M | 3.3% | −48% |
| 8 | VTI | VANGUARD INDEX FDS | 11K | $4M | 2.9% | −53% |
| 9 | TQQQ | PROSHARES TR | 31K | $2M | 1.7% | ±0% |
| 10 | SCHA | SCHWAB STRATEGIC TR | 54K | $2M | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GREENHOUSE SIGNAL
AC read
Greenhouse Wealth Management, LLC is a Other fund managing $142 million in assets. The fund runs a portfolio of 52 positions.
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