Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $52.2M | 36.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.6M | 11.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.62M | 6.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.44M | 5.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.56M | 5.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $7.31M | 5.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.7M | 3.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.15M | 2.9% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $2.41M | 1.7% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.97M | 1.4% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.78M | 1.3% |
| Apple Inc.COM | COM | $1.77M | 1.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.73M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.6M | 1.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.5M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.36M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.23M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.14M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.12M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.1M | 0.8% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $996K | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $910K | 0.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $827K | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $797K | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $549K | 0.4% |
| Lockheed Martin Corp.COM | COM | $522K | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $509K | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $505K | 0.4% |
| Rtx CorporationCOM | COM | $477K | 0.3% |
| Republic Svcs Inc.COM | COM | $459K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $456K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $404K | 0.3% |
| Altria Group Inc.COM | COM | $370K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $342K | 0.2% |
| Oracle Corp.COM | COM | $341K | 0.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $337K | 0.2% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $331K | 0.2% |
| Allstate Corp.COM | COM | $328K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $301K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $296K | 0.2% |
| Johnson & JohnsonCOM | COM | $294K | 0.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $293K | 0.2% |
| Exxon Mobil Corp.COM | COM | $269K | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $253K | 0.2% |
| Philip Morris Intl Inc.COM | COM | $253K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $244K | 0.2% |
| GE Vernova Inc.COM | COM | $235K | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $231K | 0.2% |
| Microsoft Corp.COM | COM | $227K | 0.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $224K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$52.2M
- Class
- TR UNIT
- Share
- 36.7%
iShares TRCORE S&P500 ETF$16.6M
- Class
- CORE S&P500 ETF
- Share
- 11.6%
Vanguard Index FdsS&P 500 ETF SHS$9.62M
- Class
- S&P 500 ETF SHS
- Share
- 6.8%
Vanguard Index FdsVALUE ETF$8.44M
- Class
- VALUE ETF
- Share
- 5.9%
Vanguard Index FdsSMALL CP ETF$7.56M
- Class
- SMALL CP ETF
- Share
- 5.3%
Vanguard Star FdsVG TL INTL STK F$7.31M
- Class
- VG TL INTL STK F
- Share
- 5.1%
Invesco Qqq TRUNIT SER 1$4.7M
- Class
- UNIT SER 1
- Share
- 3.3%
Vanguard Index FdsTOTAL STK MKT$4.15M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Proshares TRULTRAPRO QQQ$2.41M
- Class
- ULTRAPRO QQQ
- Share
- 1.7%
Schwab Strategic TRUS SML CAP ETF$1.97M
- Class
- US SML CAP ETF
- Share
- 1.4%
Schwab Strategic TRINTL EQTY ETF$1.78M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Apple Inc.COM$1.77M
- Class
- COM
- Share
- 1.2%
Vanguard Intl Equity Index FALLWRLD EX US$1.73M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$1.6M
- Class
- CAP STK CL C
- Share
- 1.1%
Vanguard Index FdsGROWTH ETF$1.5M
- Class
- GROWTH ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.36M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard World FDINF TECH ETF$1.23M
- Class
- INF TECH ETF
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$1.14M
- Class
- HIGH DIV YLD
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.12M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$1.1M
- Class
- MID CAP ETF
- Share
- 0.8%
SPDR Series TrustST STR SP DIV$996K
- Class
- ST STR SP DIV
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$910K
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Fidelity Comwlth TRNASDAQ COMPSIT$827K
- Class
- NASDAQ COMPSIT
- Share
- 0.6%
iShares TRRUS MID CAP ETF$797K
- Class
- RUS MID CAP ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$549K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Lockheed Martin Corp.COM$522K
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$509K
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$505K
- Class
- SM CP VAL ETF
- Share
- 0.4%
Rtx CorporationCOM$477K
- Class
- COM
- Share
- 0.3%
Republic Svcs Inc.COM$459K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$456K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$404K
- Class
- CL B NEW
- Share
- 0.3%
Altria Group Inc.COM$370K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$342K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Oracle Corp.COM$341K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 ETF$337K
- Class
- RUS 1000 ETF
- Share
- 0.2%
Vanguard World FDHEALTH CAR ETF$331K
- Class
- HEALTH CAR ETF
- Share
- 0.2%
Allstate Corp.COM$328K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$301K
- Class
- COM NEW
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$296K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Johnson & JohnsonCOM$294K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P US VLU$293K
- Class
- CORE S&P US VLU
- Share
- 0.2%
Exxon Mobil Corp.COM$269K
- Class
- COM
- Share
- 0.2%
iShares Bitcoin Trust ETFSHS BEN INT$253K
- Class
- SHS BEN INT
- Share
- 0.2%
Philip Morris Intl Inc.COM$253K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$244K
- Class
- COM
- Share
- 0.2%
GE Vernova Inc.COM$235K
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$231K
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Microsoft Corp.COM$227K
- Class
- COM
- Share
- 0.2%
iShares TRS&P 500 GRWT ETF$224K
- Class
- S&P 500 GRWT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 52 positions by value, with holdings of the same security combined. The 52 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843566
- File number
- 028-20613
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
- Prior quarter
- $162M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 8
Common questions
What are Greenhouse Wealth Management’s 13F holdings worth?
$142 million across 52 positions for the quarter ended 30 June 2026.
What is Greenhouse Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $52.2 million, or 36.7% of reported 13F value, as of 30 June 2026.
How concentrated is Greenhouse Wealth Management’s 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 93.7%, across 52 positions as of 30 June 2026.
Does Form 13F show everything Greenhouse Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenhouse Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.