Greenhouse Wealth Management, LLC — 13F Holdings

2026 Q1  ·  62 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Greenhouse Wealth Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value.
Position History hover any row below to update
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Greenhouse Wealth Management, LLC Westfield, NJ RIA AUM $105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q1
Top Holding
SPY (35.3%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 35.33% 35.89% #1
Prev: #1
6.5
—
-1,040 -1.2%
P
S
87,957 $57,136,307
$363.07 +107.8%
$650.34 +16.0%
2020 Q4 13F Filing 2026-03-31 2026-04-23
IVV
ISHARES TR
ETF 8.97% 9.04% #2
Prev: #2
5.6
—
-112 -0.5%
P
S
22,202 $14,502,321 2020 Q4 13F Filing 2026-03-31 2026-04-23
VTV
VANGUARD INDEX ...
ETF 7.83% 7.41% #3
Prev: #3
4.6
—
-1,023 -1.6%
P
S
64,563 $12,663,254 2020 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
ETF 5.38% 5.42% #4
Prev: #4
3.2
—
-60 -0.4%
P
S
14,550 $8,694,563 2020 Q4 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
ETF 4.73% 4.85% #5
Prev: #5
2.9
—
-661 -2.7%
P
S
23,822 $7,642,284 2020 Q4 13F Filing 2026-03-31 2026-04-23
QQQ
INVESCO QQQ TR
ETF 4.39% 4.47% #6
Prev: #6
2.3
—
-2 -0.0%
P
S
12,294 $7,096,036 2020 Q4 13F Filing 2026-03-31 2026-04-23
VXUS
VANGUARD STAR F...
Bond/Debt 4.23% 3.85% #7 1
Prev: #8
2.2
—
2,490 2.9%
P
S
88,837 $6,838,330 2020 Q4 13F Filing 2026-03-31 2026-04-23
VB
VANGUARD INDEX ...
ETF 4.20% 3.95% #8 1
Prev: #7
2.2
—
18 0.1%
P
S
25,935 $6,783,840 2020 Q4 13F Filing 2026-03-31 2026-04-23
VBR
VANGUARD INDEX ...
ETF 2.06% 1.91% #9 1
Prev: #10
1.3
—
54 0.4%
P
S
15,309 $3,325,927 2020 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
Communication Services 1.86% 1.94% #10 1
Prev: #9
1.2
—
-15 -0.1%
P
S
10,447 $3,004,144 2020 Q4 13F Filing 2026-03-31 2026-04-23
IAU
ISHARES GOLD TR
ETF 1.39% 1.21% #11 1
Prev: #12
1.1
—
350 1.4%
P
S
25,546 $2,252,135 2020 Q4 13F Filing 2026-03-31 2026-04-23
VUG
VANGUARD INDEX ...
Warrant 1.39% 1.48% #12 1
Prev: #11
1.1
—
-13 -0.3%
P
S
5,129 $2,240,291 2020 Q4 13F Filing 2026-03-31 2026-04-23
SCHA
SCHWAB STRATEGI...
ETF 1.00% 0.96% #13 3
Prev: #16
0.9
—
-1,770 -3.1%
P
S
55,497 $1,613,862 2020 Q4 13F Filing 2026-03-31 2026-04-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.99% 0.92% #14 3
Prev: #17
1.4
—
no change no change
P
S
64,938 $1,607,214 2020 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 0.96% 1.00% #15 1
Prev: #14
0.9
—
-104 -1.7%
P
S
6,103 $1,548,779 2020 Q4 13F Filing 2026-03-31 2026-04-23
VEU
VANGUARD INTL E...
ETF 0.96% 0.90% #16 2
Prev: #18
0.9
—
-177 -0.9%
P
S
20,620 $1,548,567 2020 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 0.85% 1.10% #17 4
Prev: #13
0.8
—
-123 -3.2%
P
S
3,711 $1,373,820 2020 Q4 13F Filing 2026-03-31 2026-04-23
TQQQ
PROSHARES TR
ETF 0.80% 0.97% #18 3
Prev: #15
1.3
—
no change no change
P
S
31,226 $1,301,517 2024 Q4 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
Communication Services 0.79% 0.85% #19
Prev: #19
0.8
—
-100 -2.2%
P
S
4,466 $1,281,034 2020 Q4 13F Filing 2026-03-31 2026-04-23
VYM
VANGUARD WHITEH...
ETF 0.66% 0.61% #20 2
Prev: #22
0.8
—
35 0.5%
P
S
7,201 $1,066,448 2020 Q4 13F Filing 2026-03-31 2026-04-23
VO
VANGUARD INDEX ...
ETF 0.62% 0.60% #21 2
Prev: #23
0.7
—
-7 -0.2%
P
S
3,507 $1,007,235 2020 Q4 13F Filing 2026-03-31 2026-04-23
VOT
VANGUARD INDEX ...
ETF 0.62% 0.64% #22 2
Prev: #20
0.7
—
7 0.2%
P
S
3,902 $1,004,200 2020 Q4 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.61% 0.61% #23 2
Prev: #21
0.7
—
-14 -0.7%
P
S
2,046 $980,443 2020 Q4 13F Filing 2026-03-31 2026-04-23
SDY
SPDR SERIES TRU...
Unknown 0.59% 0.53% #24 1
Prev: #25
0.7
—
17 0.3%
P
S
6,510 $950,081 2020 Q4 13F Filing 2026-03-31 2026-04-23
IJR
ISHARES TR
ETF 0.58% 0.53% #25 1
Prev: #26
0.7
—
11 0.1%
P
S
7,527 $933,303 2020 Q4 13F Filing 2026-03-31 2026-04-23
VGT
VANGUARD WORLD ...
ETF 0.56% 0.57% #26 2
Prev: #24
1.2
—
no change no change
P
S
1,286 $897,536 2020 Q4 13F Filing 2026-03-31 2026-04-23
IWF
ISHARES TR
ETF 0.48% 0.51% #27
Prev: #27
1.2
—
no change no change
P
S
1,834 $781,993 2020 Q4 13F Filing 2026-03-31 2026-04-23
SCHD
SCHWAB STRATEGI...
ETF 0.45% 0.39% #28 3
Prev: #31
0.7
—
89 0.4%
P
S
23,925 $734,008 2022 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.47% #29 1
Prev: #28
1.2
—
no change no change
P
S
3,455 $719,573 2020 Q4 13F Filing 2026-03-31 2026-04-23
IWR
ISHARES TR
ETF 0.43% 0.41% #30
Prev: #30
0.7
—
19 0.3%
P
S
7,209 $700,946 2020 Q4 13F Filing 2026-03-31 2026-04-23
ONEQ
FIDELITY COMWLT...
ETF 0.43% 0.44% #31 2
Prev: #29
1.2
—
no change no change
P
S
8,130 $690,318 2020 Q4 13F Filing 2026-03-31 2026-04-23
LMT
LOCKHEED MARTIN...
Industrials 0.38% 0.29% #32 1
Prev: #33
1.2
—
no change no change
P
S
1,024 $619,195 2020 Q4 13F Filing 2026-03-31 2026-04-23
GM
GENERAL MTRS CO
Consumer Cyclical 0.31% 0.32% #33 1
Prev: #32
0.6
—
16 0.2%
P
S
6,748 $502,761 2020 Q4 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
Technology 0.31% 0.29% #34
Prev: #34
0.6
—
33 0.5%
P
S
6,424 $498,436 2020 Q4 13F Filing 2026-03-31 2026-04-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.30% 0.26% #35 5
Prev: #40
0.6
—
-9 -1.8%
P
S
492 $490,669 2020 Q4 13F Filing 2026-03-31 2026-04-23
RTX
RTX CORPORATION
Industrials 0.30% 0.27% #36 1
Prev: #37
1.1
—
no change no change
P
S
2,516 $485,336 2020 Q4 13F Filing 2026-03-31 2026-04-23
IJH
ISHARES TR
ETF 0.30% 0.28% #37 1
Prev: #36
0.6
—
16 0.2%
P
S
7,108 $479,241 2020 Q4 13F Filing 2026-03-31 2026-04-23
RSG
REPUBLIC SVCS I...
Industrials 0.29% 0.27% #38
Prev: #38
1.1
—
no change no change
P
S
2,156 $472,122 2020 Q4 13F Filing 2026-03-31 2026-04-23
IWV
ISHARES TR
ETF 0.29% 0.29% #39 4
Prev: #35
1.1
—
no change no change
P
S
1,260 $467,057 2020 Q4 13F Filing 2026-03-31 2026-04-23
ITOT
ISHARES TR
ETF 0.24% — #40
Prev: #—
3.6
—
2,770 —
NEW
 2,770 $394,531 2020 Q4 13F Filing 2026-03-31 2026-04-23
ORCL
ORACLE CORP
Technology 0.21% 0.27% #41 2
Prev: #39
1.1
—
no change no change
P
S
2,329 $342,561 2020 Q4 13F Filing 2026-03-31 2026-04-23
MO
ALTRIA GROUP IN...
Consumer Defensive 0.21% 0.18% #42 4
Prev: #46
1.1
—
no change no change
P
S
5,142 $339,290 2020 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 0.21% 0.14% #43 9
Prev: #52
1.1
—
no change no change
P
S
1,967 $333,783 2020 Q4 13F Filing 2026-03-31 2026-04-23
VHT
VANGUARD WORLD ...
ETF 0.19% 0.19% #44
Prev: #44
0.6
—
4 0.4%
P
S
1,105 $300,927 2020 Q4 13F Filing 2026-03-31 2026-04-23
IWB
ISHARES TR
ETF 0.18% 0.18% #45
Prev: #45
0.6
—
1 0.1%
P
S
824 $293,783 2020 Q4 13F Filing 2026-03-31 2026-04-23
ALL
ALLSTATE CORP
Financial Services 0.18% 0.17% #46 1
Prev: #47
1.1
—
no change no change
P
S
1,379 $285,847 2025 Q4 13F Filing 2026-03-31 2026-04-23
IBIT
ISHARES BITCOIN...
Bond/Debt 0.18% 0.22% #47 6
Prev: #41
0.6
—
-160 -2.1%
P
S
7,413 $284,797 2024 Q1 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.18% 0.14% #48 3
Prev: #51
0.6
—
-18 -1.5%
P
S
1,159 $283,237 2020 Q4 13F Filing 2026-03-31 2026-04-23
F
FORD MTR CO
Consumer Cyclical 0.17% 0.21% #49 7
Prev: #42
0.6
—
-2,789 -10.5%
P
S
23,674 $273,201 2020 Q4 13F Filing 2026-03-31 2026-04-23
IUSV
ISHARES TR
ETF 0.17% 0.16% #50 2
Prev: #48
1.1
—
no change no change
P
S
2,661 $272,099 2020 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 62 holdings

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