Greenhouse Wealth Management, LLC

13F filer · CIK 0001843566

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$142MU.S. long equity reported on 13F

Positions232 new · 8 closed

Net flow last quarter-$27.4MBuys minus sells

Top 10 positions weight45.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202623 positions
SPYSPDR S&P 500 ETF Trust	$52.2M	36.69%	Not reported	-20.5%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.7M	3.30%	Not reported	-47.8%	Q1 2021
AAPLApple Inc.	$1.77M	1.24%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$1.6M	1.12%	Not reported	+1.1%	Q1 2021
GOOGLAlphabet Inc.	$1.36M	0.96%	0.00%	-63.5%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.14M	0.80%	Not reported	+0.5%	Q1 2021
LMTLockheed Martin Corp	$522K	0.37%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$477K	0.34%	0.00%	Not reported	Q1 2021
RSGRepublic Services, Inc.	$459K	0.32%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$404K	0.28%	Not reported	-60.6%	Q1 2021
MOAltria Group, Inc.	$370K	0.26%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$341K	0.24%	0.00%	Not reported	Q4 2021
ALLAllstate Corp	$328K	0.23%	0.00%	Not reported	Q4 2025
GEGeneral Electric Co	$301K	0.21%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$294K	0.21%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$269K	0.19%	0.00%	Not reported	Q3 2023
IBITiShares Bitcoin Trust ETF	$253K	0.18%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$253K	0.18%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$244K	0.17%	0.00%	-47.2%	Q3 2022
GEVGE Vernova Inc.	$235K	0.17%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$227K	0.16%	0.00%	-83.6%	Q1 2021
JPMJPMorgan Chase & Co	$221K	0.16%	0.00%	Not reported	Q3 2025
MDLZMondelez International, Inc.	$202K	0.14%	0.00%	Not reported	Q1 2021
Q1 2026Reported Apr 23, 202629 positions
SPYSPDR S&P 500 ETF Trust	$57.1M	35.33%	Not reported	-1.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$7.1M	4.39%	Not reported	0.0%	Q1 2021
GOOGLAlphabet Inc.	$3M	1.86%	0.00%	-0.1%	Q1 2021
IAUIshares Gold Trust	$2.25M	1.39%	0.00%	+1.4%	Q1 2021
AAPLApple Inc.	$1.55M	0.96%	0.00%	-1.7%	Q1 2021
MSFTMicrosoft Corp	$1.37M	0.85%	0.00%	-3.2%	Q1 2021
GOOGAlphabet Inc.	$1.28M	0.79%	Not reported	-2.2%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.07M	0.66%	Not reported	+0.5%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1M	0.62%	Not reported	+0.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$980K	0.61%	Not reported	-0.7%	Q1 2021
AMZNAmazon Com Inc	$720K	0.44%	0.00%	Not reported	Q1 2021
LMTLockheed Martin Corp	$619K	0.38%	0.00%	Not reported	Q1 2021
GMGeneral Motors Co	$503K	0.31%	0.00%	+0.2%	Q1 2021
CSCOCisco Systems, Inc.	$498K	0.31%	0.00%	+0.5%	Q1 2021
COSTCostco Wholesale Corp	$491K	0.30%	0.00%	-1.8%	Q3 2022
RTXRTX Corp	$485K	0.30%	0.00%	Not reported	Q1 2021
RSGRepublic Services, Inc.	$472K	0.29%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$343K	0.21%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$339K	0.21%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$334K	0.21%	0.00%	Not reported	Q3 2023
ALLAllstate Corp	$286K	0.18%	0.00%	Not reported	Q4 2025
IBITiShares Bitcoin Trust ETF	$285K	0.18%	0.00%	-2.1%	Q1 2024
JNJJohnson & Johnson	$283K	0.18%	0.00%	-1.5%	Q1 2021
FFord Motor Co	$273K	0.17%	0.00%	-10.5%	Q1 2021
PMPhilip Morris International Inc.	$231K	0.14%	0.00%	Not reported	Q1 2025
GEGeneral Electric Co	$229K	0.14%	0.00%	Not reported	Q3 2025
EAElectronic Arts Inc.	$210K	0.13%	Not reported	+0.1%	Q3 2025
MDLZMondelez International, Inc.	$202K	0.12%	0.00%	Not reported	Q1 2021
GWHWWESS Tech, Inc.	$1.13K	0.00%	Not reported	Not reported	Q4 2021
Q4 2025Reported Jan 21, 202632 positions
SPYSPDR S&P 500 ETF Trust	$60.7M	35.89%	Not reported	-2.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$7.55M	4.47%	Not reported	+0.2%	Q1 2021
GOOGLAlphabet Inc.	$3.27M	1.94%	0.00%	0.0%	Q1 2021
IAUIshares Gold Trust	$2.05M	1.21%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$1.85M	1.10%	0.00%	+0.1%	Q1 2021
AAPLApple Inc.	$1.69M	1.00%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$1.43M	0.85%	Not reported	0.0%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.09M	0.64%	Not reported	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.04M	0.61%	Not reported	Not reported	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.03M	0.61%	Not reported	+0.6%	Q1 2021
AMZNAmazon Com Inc	$797K	0.47%	0.00%	Not reported	Q1 2021
GMGeneral Motors Co	$547K	0.32%	0.00%	+0.2%	Q1 2021
LMTLockheed Martin Corp	$496K	0.29%	0.00%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$492K	0.29%	0.00%	+0.5%	Q1 2021
RTXRTX Corp	$461K	0.27%	0.00%	Not reported	Q1 2021
RSGRepublic Services, Inc.	$457K	0.27%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$454K	0.27%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$432K	0.26%	0.00%	Not reported	Q3 2022
IBITiShares Bitcoin Trust ETF	$376K	0.22%	0.00%	+3.6%	Q1 2024
FFord Motor Co	$347K	0.21%	0.00%	+2.6%	Q1 2021
RGTIRigetti Computing, Inc.	$324K	0.19%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$296K	0.18%	0.00%	+3.0%	Q1 2021
ALLAllstate Corp	$287K	0.17%	0.00%	New	Q4 2025
GEGeneral Electric Co	$248K	0.15%	0.00%	+5.5%	Q3 2025
JNJJohnson & Johnson	$244K	0.14%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$237K	0.14%	0.00%	+10.0%	Q3 2023
DISWalt Disney Co	$236K	0.14%	0.00%	-30.3%	Q1 2021
PMPhilip Morris International Inc.	$225K	0.13%	0.00%	+4.9%	Q1 2025
TTWOTake Two Interactive Software Inc	$218K	0.13%	0.00%	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$217K	0.13%	0.00%	Not reported	Q3 2025
EAElectronic Arts Inc.	$210K	0.12%	Not reported	+0.1%	Q3 2025
GWHWWESS Tech, Inc.	$2.56K	0.00%	Not reported	Not reported	Q4 2021
Q3 2025Reported Oct 28, 202533 positions
SPYSPDR S&P 500 ETF Trust	$60.6M	36.37%	Not reported	-1.7%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$7.37M	4.43%	Not reported	+0.1%	Q1 2021
GOOGLAlphabet Inc.	$2.54M	1.53%	0.00%	+0.1%	Q1 2021
MSFTMicrosoft Corp	$1.98M	1.19%	0.00%	+0.1%	Q1 2021
IAUIshares Gold Trust	$1.83M	1.10%	0.00%	Not reported	Q1 2021
AAPLApple Inc.	$1.58M	0.95%	0.00%	Not reported	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.14M	0.69%	Not reported	+0.2%	Q4 2022
GOOGAlphabet Inc.	$1.11M	0.67%	Not reported	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.04M	0.62%	Not reported	Not reported	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1M	0.60%	Not reported	+0.6%	Q1 2021
AMZNAmazon Com Inc	$759K	0.46%	0.00%	Not reported	Q1 2021
ORCLOracle Corp	$655K	0.39%	0.00%	Not reported	Q4 2021
LMTLockheed Martin Corp	$511K	0.31%	0.00%	Not reported	Q1 2021
RSGRepublic Services, Inc.	$495K	0.30%	0.00%	Not reported	Q1 2021
IBITiShares Bitcoin Trust ETF	$475K	0.29%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$464K	0.28%	0.00%	+0.2%	Q3 2022
RGTIRigetti Computing, Inc.	$435K	0.26%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$435K	0.26%	0.00%	+0.6%	Q1 2021
RTXRTX Corp	$421K	0.25%	0.00%	Not reported	Q1 2021
GMGeneral Motors Co	$410K	0.25%	0.00%	+0.3%	Q1 2021
DISWalt Disney Co	$342K	0.21%	0.00%	+0.2%	Q1 2021
MOAltria Group, Inc.	$330K	0.20%	0.00%	Not reported	Q1 2021
FFord Motor Co	$309K	0.19%	0.00%	-3.2%	Q1 2021
GEGeneral Electric Co	$230K	0.14%	0.00%	New	Q3 2025
NFLXNetflix Inc	$228K	0.14%	0.00%	Not reported	Q2 2025
TTWOTake Two Interactive Software Inc	$220K	0.13%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$218K	0.13%	0.00%	-11.3%	Q1 2021
PMPhilip Morris International Inc.	$217K	0.13%	0.00%	Not reported	Q1 2025
MDLZMondelez International, Inc.	$216K	0.13%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$213K	0.13%	0.00%	New	Q3 2025
EAElectronic Arts Inc.	$207K	0.12%	Not reported	New	Q3 2025
XOMExxonMobil Holdings Corp	$202K	0.12%	0.00%	Not reported	Q3 2023
GWHWWESS Tech, Inc.	$2.1K	0.00%	Not reported	Not reported	Q4 2021

Premium opens every quarter this fund has filed