Greenhouse Wealth Management, LLC

CIK

1843566

Location

WESTPORT, CT

Portfolio Value

Small $145,445,945

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,507 / 8,814 ▼ 773 · as of Jun 2026

Top Industry

Internet Content & Information 28.4%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

2.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 83.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.9%

+0.3 pts

Top 5

83.4%

−0.3 pts

Top 10

92.5%

−0.4 pts

HHI

2,180

Moderately concentrated+3

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.1%	$135,413,409	36
Communication Services	2.0%	$2,851,102	2
Technology	1.8%	$2,664,035	3
Industrials	1.2%	$1,692,751	4
Consumer Defensive	0.7%	$1,052,294	4
Financial Services	0.6%	$926,120	3
Healthcare	0.4%	$526,105	2
Energy	0.2%	$320,129	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+2,831	88,339	$7,505,281
SCHD	Schwab U.S. Dividend Equity ETF	+2,002	12,802	$416,449
VB	Vanguard Index Funds	+908	25,843	$7,352,075
VO	VANGUARD MID-CAP INDEX FUND	+908	14,600	$1,144,932
VTV	VANGUARD VALUE INDEX FUND	+671	39,415	$8,516,793
SPY	Spdr S&P 500 ETF Trust	+474	70,437	$53,717,369
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+327	11,529	$4,314,612
VUG	VANGUARD GROWTH INDEX FUND	+258	17,682	$1,593,325
TQQQ	ProShares UltraPro QQQ	+135	31,419	$2,451,624
SCHA	Schwab U.S. Small-Cap ETF	+119	54,529	$1,779,281
VOO	VANGUARD 500 INDEX FUND	+109	14,147	$9,915,066
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+33	7,271	$1,128,459
IWR	iShares Russell Mid-Cap ETF	+22	7,250	$773,647
IJH	iShares Core S&P Mid-Cap ETF	+21	7,145	$514,082
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+18	6,546	$958,858
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+8	2,785	$463,089
IWD	iShares Russell 1000 Value ETF	+1	1,222	$302,970
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	−274	20,406	$1,693,085
QQQ	Invesco Qqq Trust, Series 1	−191	6,225	$4,605,068
IVV	iShares Core S&P 500 ETF	−167	21,963	$16,820,363
IJR	iShares Core S&P Small-Cap ETF	−73	7,474	$1,016,762
BRK-B	Berkshire Hathaway Inc	−10	797	$396,866
VHT	VANGUARD HEALTH CARE INDEX FUND	−8	1,100	$347,688
IWB	iShares Russell 1000 ETF	−4	819	$340,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VUSB	VANGUARD ULTRA-SHORT BOND ETF	7,024	$348,039
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,183	$245,886
MRK	Merck & Co., Inc.	1,509	$219,272
SCHB	Schwab U.S. Broad Market ETF	7,276	$213,259
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	200	$234,972
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $145,445,945 total · filing declares 55 positions · $145,453,415 · as of Sep 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	70,437	+474	$53,717,369	+2.8%	36.93%
IVV	iShares Core S&P 500 ETF	Reduced	21,963	-167	$16,820,363	+1.5%	11.56%
VOO	VANGUARD 500 INDEX FUND	Added	14,147	+109	$9,915,066	+2.8%	6.82%
VTV	VANGUARD VALUE INDEX FUND	Added	39,415	+671	$8,516,793	+0.9%	5.86%
VXUS	Vanguard Total International Stock ETF	Added	88,339	+2,831	$7,505,281	+2.7%	5.16%
VB	Vanguard Index Funds	Added	25,843	+908	$7,352,075	−2.7%	5.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,225	-191	$4,605,068	−2.5%	3.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,529	+327	$4,314,612	+4.1%	2.97%
TQQQ	ProShares UltraPro QQQ	Added	31,419	+135	$2,451,624	−3.3%	1.69%
AAPL	Apple Inc. Technology	Held	6,103	0	$2,032,421	+15.1%	1.40%
SCHA	Schwab U.S. Small-Cap ETF	Added	54,529	+119	$1,779,281	−9.5%	1.22%
SCHF	Schwab International Equity ETF	Held	64,303	0	$1,766,403	−0.8%	1.21%
VEU	Vanguard International Equity Index Funds	Reduced	20,406	-274	$1,693,085	−2.2%	1.16%
VUG	VANGUARD GROWTH INDEX FUND	Added	17,682	+258	$1,593,325	+6.2%	1.10%
GOOG	Alphabet Inc. Communication Services	Held	4,516	0	$1,538,781	−3.6%	1.06%
GOOGL	Alphabet Inc. Communication Services	Held	3,814	0	$1,312,321	−3.7%	0.90%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	10,289	0	$1,293,018	+5.1%	0.89%
VO	VANGUARD MID-CAP INDEX FUND	Added	14,600	+908	$1,144,932	+3.8%	0.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	7,271	+33	$1,128,459	−1.3%	0.78%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,474	-73	$1,016,762	−9.2%	0.70%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	6,546	+18	$958,858	−3.5%	0.66%
IWF	iShares Russell 1000 Growth ETF	Held	7,332	0	$918,406	+0.9%	0.63%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	8,130	0	$860,479	+2.5%	0.59%
IWR	iShares Russell Mid-Cap ETF	Added	7,250	+22	$773,647	−3.0%	0.53%
LMT	Lockheed Martin Corp Industrials	Held	1,024	0	$521,472	−0.0%	0.36%
IWV	iShares Russell 3000 ETF	Held	1,204	0	$519,718	+1.2%	0.36%
IJH	iShares Core S&P Mid-Cap ETF	Added	7,145	+21	$514,082	−6.4%	0.35%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,080	0	$480,542	−4.9%	0.33%
RTX	RTX Corp Industrials	Held	2,516	0	$467,095	−2.2%	0.32%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	2,785	+8	$463,089	+1.5%	0.32%
RSG	Republic Services, Inc. Industrials	Held	2,156	0	$452,479	−1.5%	0.31%
SCHD	Schwab U.S. Dividend Equity ETF	Added	12,802	+2,002	$416,449	+21.6%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	797	-10	$396,866	−1.7%	0.27%
IBIT	iShares Bitcoin Trust ETF	Held	7,413	0	$350,931	+42.2%	0.24%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	NEW	7,024	NEW	$348,039	NEW	0.24%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	1,100	-8	$347,688	+4.9%	0.24%
MO	Altria Group, Inc. Consumer Defensive	Held	5,142	0	$346,262	−6.4%	0.24%
IWB	iShares Russell 1000 ETF	Reduced	819	-4	$340,810	+1.1%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Held	1,967	0	$320,129	+19.0%	0.22%
ORCL	Oracle Corp Technology	Held	2,329	0	$319,771	−6.3%	0.22%
MSFT	Microsoft Corp Technology	Held	608	0	$311,843	+37.5%	0.21%
JNJ	Johnson & Johnson Healthcare	Held	1,159	0	$306,833	+4.2%	0.21%
ALL	Allstate Corp Financial Services	Held	1,379	0	$305,944	−6.8%	0.21%
IWD	iShares Russell 1000 Value ETF	Added	1,222	+1	$302,970	+2.4%	0.21%
IUSV	iShares Core S&P U.S. Value ETF	Held	2,661	0	$293,455	+0.1%	0.20%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,400	0	$267,148	+5.5%	0.18%
GE	General Electric Co Industrials	Held	806	0	$251,705	−16.4%	0.17%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	3,183	NEW	$245,886	NEW	0.17%
COST	Costco Wholesale Corp Consumer Defensive	Held	260	0	$236,688	−2.7%	0.16%
IVW	iShares S&P 500 Growth ETF	Held	1,626	0	$231,314	+3.4%	0.16%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.