SEC 13F Intelligence

Managers / Q1 2026

Greenhouse Wealth Management, LLC

CIK 0001843566 · 8 WRIGHT STREET, SUITE 107, WESTPORT, CT, 06880 · (203) 561-5002

Reported Value
$162M
Q1 2026
Positions
57
Filings on Record
22
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Greenhouse Wealth Management, LLC reported $162M in U.S.-listed holdings across 57 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 35.3% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+35.3%
State Str Spdr S P 500 Etf T
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $101MQ4 ’20Q1 ’21: $101MQ2 ’21: $108MQ3 ’21: $105MQ3 ’21Q4 ’21: $112MQ1 ’22: $107MQ2 ’22: $93MQ2 ’22Q3 ’22: $90MQ4 ’22: $99MQ1 ’23: $106MQ1 ’23Q2 ’23: $113MQ3 ’23: $111MQ4 ’23: $124MQ4 ’23Q1 ’24: $133MQ2 ’24: $137MQ3 ’24: $148MQ3 ’24Q4 ’24: $151MQ1 ’25: $134MQ2 ’25: $155MQ2 ’25Q3 ’25: $167MQ4 ’25: $169MQ1 ’26: $162MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.9%Common Stock: 9.1%Equity WRT: 0.0%
  • ETP · 90.9% · $147M
  • Common Stock · 9.1% · $15M
  • Equity WRT · 0.0% · $1,125

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.8K2.8K+$394,531$394,531
MDLZMONDELEZ INTL INCNEW+3.5K3.5K+$201,567$201,567
RGTIRIGETTI COMPUTING INCSOLD OUT−14.6K0−$323,624$0
DISDISNEY WALT COSOLD OUT−2.1K0−$236,473$0
TTWOTAKE-TWO INTERACTIVE SOFTWARSOLD OUT−8500−$217,626$0
JPMJPMORGAN CHASE & CO.SOLD OUT−6750−$217,498$0
ISHARES TRSOLD OUT−1.6K0−$200,417$0
FFORD MTR COTRIMMED−2.8K23.7K−$73,998$273,201

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT35.33%$57M88.0K
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · SM CP VAL ETF · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP26.82%$43M156.7K
3ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · CORE S&P TTL STK · RUS 1000 ETF · CORE S&P US VLU11.64%$19M53.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.39%$7M12.3K
5VANGUARD STAR FDSVG TL INTL STK F4.23%$7M88.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.65%$4M14.9K
7SCHWAB STRATEGIC TRUS SML CAP ETF · INTL EQTY ETF · US DIVIDEND EQ2.45%$4M144.4K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW1.39%$2M25.5K
9AAPLAPPLE INCCOM0.96%$2M6.1K
10VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.96%$2M20.6K
11MSFTMICROSOFT CORPCOM0.85%$1M3.7K
12PROSHARES TRULTRAPRO QQQ0.80%$1M31.2K
13VANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.74%$1M2.4K
14VANGUARD WHITEHALL FDSHIGH DIV YLD0.66%$1M7.2K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$980,4432.0K
16SPDR SERIES TRUSTSTATE STREET SPD0.59%$950,0816.5K
17AMZNAMAZON COM INCCOM0.44%$719,5733.5K
18FIDELITY COMWLTH TRNASDAQ COMPSIT0.43%$690,3188.1K
19LMTLOCKHEED MARTIN CORPCOM0.38%$619,1951.0K
20GMGENERAL MTRS COCOM0.31%$502,7616.7K
21CSCOCISCO SYS INCCOM0.31%$498,4366.4K
22COSTCOSTCO WHOLESALE CORPORATIONCOM0.30%$490,669492
23RTXRTX CORPORATIONCOM0.30%$485,3362.5K
24RSGREPUBLIC SVCS INCCOM0.29%$472,1222.2K
25ORCLORACLE CORPCOM0.21%$342,5612.3K
26MOALTRIA GROUP INCCOM0.21%$339,2905.1K
27EXMOCEXXON MOBIL CORPCOM0.21%$333,7832.0K
28ALSALLSTATE CORPCOM0.18%$285,8471.4K
29IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.18%$284,7977.4K
30JNJJOHNSON & JOHNSONCOM0.18%$283,2371.2K
31FFORD MTR COCOM0.17%$273,20123.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$162M57Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M60Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M61Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M57Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M53Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$151M60Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M59Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M57Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M59Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M55Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M53Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$113M53Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M54Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M51Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M49Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M52Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M51May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$112M52Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$105M49Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$108M51Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M52May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$101M133Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.