§ 13F · FUND PROFILE
Greenhouse Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167M (13F)Positions · 61Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$596K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 88K | $57M | 35.3% | −1% |
| 2 | IVV | ISHARES TR | 22K | $15M | 9.0% | ±0% |
| 3 | VTV | VANGUARD INDEX FDS | 65K | $13M | 7.8% | −2% |
| 4 | VOO | VANGUARD INDEX FDS | 15K | $9M | 5.4% | ±0% |
| 5 | VTI | VANGUARD INDEX FDS | 24K | $8M | 4.7% | −3% |
| 6 | QQQ | INVESCO QQQ TR | 12K | $7M | 4.4% | ±0% |
| 7 | VXUS | VANGUARD STAR FDS | 89K | $7M | 4.2% | +3% |
| 8 | VB | VANGUARD INDEX FDS | 26K | $7M | 4.2% | ±0% |
| 9 | VBR | VANGUARD INDEX FDS | 15K | $3M | 2.1% | ±0% |
| 10 | GOOGL | ALPHABET INC | 10K | $3M | 1.9% | ±0% |
§ 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 $167 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed