Greenhouse Wealth Management, LLC

CIK

1843566

Location

WESTPORT, CT

Portfolio Value

Micro $67,090,042

Diversification

Highly concentrated

Filing Date

Global Rank

#6,581 / 8,517 ▼ 464

Top Industry

Internet Content & Information 30.0%

3Y Alpha vs SPY

+0.5%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.5%

SPY

+75.3%

Annualised alpha

+0.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

77.9%

+18.7 pts

Top 5

92.7%

+7.7 pts

Top 10

95.8%

+2.8 pts

HHI

6,145

Highly concentrated+2,458

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.3%	$57,217,789	3
Communication Services	4.4%	$2,958,647	1
Technology	3.5%	$2,334,074	3
Industrials	3.0%	$1,994,645	5
Consumer Defensive	1.6%	$1,068,728	4
Financial Services	1.4%	$952,880	3
Healthcare	0.4%	$294,351	1
Energy	0.4%	$268,928	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−17,994	69,963	$52,246,269
GOOGL	Alphabet Inc.	−6,583	8,330	$2,958,647
QQQ	Invesco Qqq Trust, Series 1	−5,878	6,416	$4,724,742
MSFT	Microsoft Corp	−3,103	608	$226,796
BRK-B	Berkshire Hathaway Inc	−1,239	807	$403,814
COST	Costco Wholesale Corp /New	−232	260	$243,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	200	$234,972
JPM	Jpmorgan Chase & Co	675	$220,947
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	88,837	$6,850,221
VB	Vanguard Morningstar Small-Cap ETF	25,935	$6,792,895
IAU	Ishares Gold Trust	25,546	$2,252,135
VEU	Vanguard FTSE All-World Ex-US ETF	20,620	$1,548,562
AMZN	Amazon Com Inc	3,455	$719,572
GM	General Motors Co	6,748	$502,726
CSCO	Cisco Systems, Inc.	6,424	$498,438
F	Ford Motor Co	23,674	$273,197
EA	Electronic Arts Inc.	1,029	$209,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $67,090,042 total · filing declares 52 positions · $142,269,344 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	69,963	-17,994	$52,246,269	−8.7%	77.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,416	-5,878	$4,724,742	−33.4%	7.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,330	-6,583	$2,958,647	−31.0%	4.41%
AAPL	Apple Inc. Technology	Held	6,103	0	$1,765,964	+14.0%	2.63%
LMT	Lockheed Martin Corp Industrials	Held	1,024	0	$521,687	−15.7%	0.78%
RTX	RTX Corp Industrials	Held	2,516	0	$477,360	−1.6%	0.71%
RSG	Republic Services, Inc. Industrials	Held	2,156	0	$459,400	−2.7%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	807	-1,239	$403,814	−58.8%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Held	5,142	0	$369,966	+9.0%	0.55%
ORCL	Oracle Corp Technology	Held	2,329	0	$341,314	−0.4%	0.51%
ALL	Allstate Corp Financial Services	Held	1,379	0	$328,119	+14.8%	0.49%
GE	General Electric Co Industrials	Held	806	0	$301,226	+31.7%	0.45%
JNJ	Johnson & Johnson Healthcare	Held	1,159	0	$294,351	+3.9%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Held	1,967	0	$268,928	−19.4%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,400	0	$253,274	+9.4%	0.38%
IBIT	iShares Bitcoin Trust ETF	Held	7,413	0	$246,778	−13.4%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	260	-232	$243,222	−50.4%	0.36%
GEV	GE Vernova Inc. Industrials	NEW	200	NEW	$234,972	NEW	0.35%
MSFT	Microsoft Corp Technology	Reduced	608	-3,103	$226,796	−83.5%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	NEW	675	NEW	$220,947	NEW	0.33%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	3,497	0	$202,266	+0.3%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.