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13F holdings · Q3 2026

Greenhouse Wealth Management

Westport, CT · files as Greenhouse Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1843566

Greenhouse Wealth Management reported 55 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (36.9%), IVV (11.6%) and VOO (6.8%). Compared with Q2 2026, the fund opened new positions in VUSB, XOM and VCSH, added to SPY, VOO and VTV, trimmed IVV, QQQ and VEU and sold out of XOM and GEV.

Reported value$145M+2.2% vs last quarter
Stocks held555 new · 2 sold out
Top 5 weight66.3%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$53.7M36.9%70K+474 (+1%)8 of 8
2
IVV
Ishares TR
$16.8M11.6%22K−167 (−1%)8 of 8
3
VOO
Vanguard S&P 500 ETF
$9.9M6.8%14K+109 (+1%)8 of 8
4
VTV
Vanguard Index Fds
$8.5M5.9%39K+671 (+2%)8 of 8
5
VXUS
Vanguard Star Fds
$7.5M5.2%88K+2,831 (+3%)8 of 8
6
VB
Vanguard Index Fds
$7.4M5.1%26K+908 (+4%)8 of 8
7
QQQ
Invesco Qqq TR
$4.6M3.2%6,225−191 (−3%)8 of 8
8
VTI
Vanguard Total Stock Market ETF
$4.3M3.0%12K+327 (+3%)8 of 8
9
TQQQ
Proshares TR
$2.4M1.7%31K+135 (+0%)7 of 8
10
AAPL
Apple Inc
$2M1.4%6,103No change8 of 8
🔒 45 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$269K1,967
GEV
GE Vernova Inc
$235K200

Reported value

last 8 quarters
$151MQ4 '24
$134MQ1 '25
$155MQ2 '25
$167MQ3 '25
$169MQ4 '25
$162MQ1 '26
$142MQ2 '26
$145MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Greenhouse Wealth Management 13F FAQ

What does Greenhouse Wealth Management own?

Greenhouse Wealth Management reported 55 stocks worth $145M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (36.9%), IVV (11.6%) and VOO (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Greenhouse Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 5 new positions, 16 added to, 7 trimmed and 2 sold out. New positions include VUSB, XOM and VCSH. It sold all of XOM and GEV.

When will Greenhouse Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Greenhouse Wealth Management's portfolio worth?

The Q3 2026 filing reports $145M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.