2026 Q2 Portfolio Activity
In 2026 Q2, Greenhouse Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 40.0%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
SPY (36.7%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Greenhouse Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 36.69% | 35.33% |
#1
Prev: #1
|
6.0 |
—
|
-17,994 | -20.5% |
P
S
|
69,963 | $52,197,767 |
$362.14
+109.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IVV
ISHARES TR
|
ETF | 11.65% | 8.97% |
#2
Prev: #2
|
6.0 |
—
|
-72 | -0.3% |
P
S
|
22,130 | $16,573,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.76% | 5.38% |
#3
1
Prev: #4
|
4.2 |
—
|
-512 | -3.5% |
P
S
|
14,038 | $9,622,821 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.94% | 7.83% |
#4
1
Prev: #3
|
2.9 |
—
|
-25,819 | -40.0% |
P
S
|
38,744 | $8,444,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.31% | 4.20% |
#5
3
Prev: #8
|
3.1 |
—
|
-1,000 | -3.9% |
P
S
|
24,935 | $7,556,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.14% | 4.23% |
#6
1
Prev: #7
|
2.6 |
—
|
-3,329 | -3.7% |
P
S
|
85,508 | $7,307,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.30% | 4.39% |
#7
1
Prev: #6
|
1.3 |
—
|
-5,878 | -47.8% |
P
S
|
6,416 | $4,700,989 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.91% | 4.73% |
#8
3
Prev: #5
|
1.2 |
—
|
-12,620 | -53.0% |
P
S
|
11,202 | $4,145,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.70% | 0.80% |
#9
9
Prev: #18
|
1.2 |
—
|
58 | 0.2% |
P
S
|
31,284 | $2,414,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.00% |
#10
3
Prev: #13
|
1.1 |
—
|
-1,087 | -2.0% |
P
S
|
54,410 | $1,965,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 0.99% |
#11
3
Prev: #14
|
1.0 |
—
|
-635 | -1.0% |
P
S
|
64,303 | $1,781,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 0.96% |
#12
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
6,103 | $1,765,848 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.22% | 0.96% |
#13
3
Prev: #16
|
1.0 |
—
|
60 | 0.3% |
P
S
|
20,680 | $1,731,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.79% |
#14
5
Prev: #19
|
0.9 |
—
|
50 | 1.1% |
P
S
|
4,516 | $1,595,583 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.39% |
#15
3
Prev: #12
|
3.4 |
—
|
12,295 | 239.7% |
P
S
|
17,424 | $1,500,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.86% |
#16
6
Prev: #10
|
0.4 |
—
|
-6,633 | -63.5% |
P
S
|
3,814 | $1,362,962 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.56% |
#17
9
Prev: #26
|
3.3 |
—
|
9,003 | 700.1% |
P
S
|
10,289 | $1,229,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.80% | 0.66% |
#18
2
Prev: #20
|
0.8 |
—
|
37 | 0.5% |
P
S
|
7,238 | $1,143,791 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.79% | 0.58% |
#19
6
Prev: #25
|
0.8 |
—
|
20 | 0.3% |
P
S
|
7,547 | $1,118,669 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.62% |
#20
1
Prev: #21
|
3.3 |
—
|
10,185 | 290.4% |
P
S
|
13,692 | $1,103,190 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.59% |
#21
3
Prev: #24
|
0.8 |
—
|
18 | 0.3% |
P
S
|
6,528 | $995,578 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.64% | 0.48% |
#22
5
Prev: #27
|
3.3 |
—
|
5,498 | 299.8% |
P
S
|
7,332 | $910,378 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.58% | 0.43% |
#23
8
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,130 | $826,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWR
ISHARES TR
|
ETF | 0.56% | 0.43% |
#24
6
Prev: #30
|
0.7 |
—
|
19 | 0.3% |
P
S
|
7,228 | $797,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.30% |
#25
12
Prev: #37
|
0.7 |
—
|
16 | 0.2% |
P
S
|
7,124 | $549,150 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.38% |
#26
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,024 | $521,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.29% |
#27
12
Prev: #39
|
0.6 |
—
|
-56 | -4.4% |
P
S
|
1,204 | $509,497 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.36% | 2.06% |
#28
19
Prev: #9
|
0.1 |
—
|
-13,229 | -86.4% |
P
S
|
2,080 | $505,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.30% |
#29
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,516 | $477,361 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.32% | 0.29% |
#30
8
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,156 | $459,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.24% |
#31
9
Prev: #40
|
0.6 |
—
|
7 | 0.3% |
P
S
|
2,777 | $456,195 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.61% |
#32
9
Prev: #23
|
0.1 |
—
|
-1,239 | -60.6% |
P
S
|
807 | $403,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.26% | 0.21% |
#33
9
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,142 | $369,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.45% |
#34
6
Prev: #28
|
0.1 |
—
|
-13,125 | -54.9% |
P
S
|
10,800 | $342,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.24% | 0.21% |
#35
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,329 | $341,257 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.24% | 0.18% |
#36
9
Prev: #45
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
823 | $337,187 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.23% | 0.19% |
#37
7
Prev: #44
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,108 | $331,430 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.23% | 0.18% |
#38
8
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,379 | $328,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.14% |
#39
15
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
806 | $301,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.21% | 0.16% |
#40
11
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,221 | $296,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,159 | $294,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSV
ISHARES TR
|
ETF | 0.21% | 0.17% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,661 | $293,122 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.21% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,967 | $268,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.18% | 0.18% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,413 | $253,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.14% |
#45
7
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $253,274 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.30% |
#46
11
Prev: #35
|
0.1 |
—
|
-232 | -47.2% |
P
S
|
260 | $243,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $234,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | 0.14% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,140 | $231,473 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.85% |
#49
32
Prev: #17
|
0.1 |
—
|
-3,103 | -83.6% |
P
S
|
608 | $226,676 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES TR
|
Warrant | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
1,626 | — |
NEW
|
1,626 | $223,620 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 60 holdings