Greenhouse Wealth Management, LLC holds a concentrated book of 52 reported positions worth $142.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 37% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Greenhouse Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Greenhouse Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Greenhouse Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 52 | $2.9B |
| Swiss Re Ltd | 18 / 52 | $1.0B |
| CBIZ Investment Advisory Services, LLC | 43 / 52 | $2.5B |
| GuidedMoney, LLC | 17 / 52 | $183.0M |
| jvl associates llc | 29 / 52 | $292.8M |
| Emerald Advisors, LLC | 24 / 52 | $658.6M |
| XP Advisory US, Inc. | 14 / 52 | $148.5M |
| Performa Ltd (US), LLC | 12 / 52 | $501.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Greenhouse Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $52.2M | 70.0K | 36.7% | ▼−20% Reduced · −18K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $16.6M | 22.1K | 11.6% | ▼−0.3% Reduced · −72 sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $9.6M | 14.0K | 6.8% | ▼−3.5% Reduced · −512 sh | |
| 4 | Vanguard Index FDS VALUE ETF | $8.4M | 38.7K | 5.9% | ▼−40% Reduced · −26K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $7.6M | 24.9K | 5.3% | ▼−3.9% Reduced · −1K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $7.3M | 85.5K | 5.1% | ▼−3.7% Reduced · −3K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.7M | 6.4K | 3.3% | ▼−48% Reduced · −6K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 11.2K | 2.9% | ▼−53% Reduced · −13K sh | |
| 9 | Proshares TR ULTRAPRO QQQ | $2.4M | 31.3K | 1.7% | ▲+0.2% Added · +58 sh | |
| 10 | Schwab Strategic TR US SML CAP ETF | $2.0M | 54.4K | 1.4% | ▼−1.9% Reduced · −1K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $1.8M | 64.3K | 1.3% | ▼−1.0% Reduced · −635 sh | |
| 12 | Apple Inc COM | $1.8M | 6.1K | 1.2% | —Held | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.7M | 20.7K | 1.2% | ▲+0.3% Added · +60 sh | |
| 14 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 1.1% | ▲+1.1% Added · +50 sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.4K | 1.1% | ▲+240% Added · +12K sh | |
| 16 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 1.0% | ▼−63% Reduced · −7K sh | |
| 17 | Vanguard World FD INF TECH ETF | $1.2M | 10.3K | 0.9% | ▲+700% Added · +9K sh | |
| 18 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1M | 7.2K | 0.8% | ▲+0.5% Added · +37 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.5K | 0.8% | ▲+0.3% Added · +20 sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $1.1M | 13.7K | 0.8% | ▲+290% Added · +10K sh | |
| 21 | SPDR Series Trust ST STR SP DIV | $996K | 6.5K | 0.7% | ▲+0.3% Added · +18 sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $910K | 7.3K | 0.6% | ▲+300% Added · +5K sh | |
| 23 | Fidelity Comwlth TR NASDAQ COMPSIT | $827K | 8.1K | 0.6% | —Held | |
| 24 | Ishares TR RUS MID CAP ETF | $797K | 7.2K | 0.6% | ▲+0.3% Added · +19 sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $549K | 7.1K | 0.4% | ▲+0.2% Added · +16 sh | |
| 26 | Lockheed Martin Corp COM | $522K | 1.0K | 0.4% | —Held | |
| 27 | Ishares TR RUSSELL 3000 ETF | $509K | 1.2K | 0.4% | ▼−4.4% Reduced · −56 sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $505K | 2.1K | 0.4% | ▼−86% Reduced · −13K sh | |
| 29 | RTX Corporation COM | $477K | 2.5K | 0.3% | —Held | |
| 30 | Republic Svcs Inc COM | $459K | 2.2K | 0.3% | —Held | |
| 31 | Ishares TR CORE S&P TTL STK | $456K | 2.8K | 0.3% | ▲+0.3% Added · +7 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $404K | 807 | 0.3% | ▼−61% Reduced · −1K sh | |
| 33 | Altria Group Inc COM | $370K | 5.1K | 0.3% | —Held | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $342K | 10.8K | 0.2% | ▼−55% Reduced · −13K sh | |
| 35 | Oracle Corp COM | $341K | 2.3K | 0.2% | —Held | |
| 36 | Ishares TR RUS 1000 ETF | $337K | 823 | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 37 | Vanguard World FD HEALTH CAR ETF | $331K | 1.1K | 0.2% | ▲+0.3% Added · +3 sh | |
| 38 | Allstate Corp COM | $328K | 1.4K | 0.2% | —Held | |
| 39 | Ge Aerospace COM NEW | $301K | 806 | 0.2% | —Held | |
| 40 | Ishares TR RUS 1000 VAL ETF | $296K | 1.2K | 0.2% | —Held | |
| 41 | Johnson & Johnson COM | $294K | 1.2K | 0.2% | —Held | |
| 42 | Ishares TR CORE S&P US VLU | $293K | 2.7K | 0.2% | —Held | |
| 43 | Exxon Mobil Corp COM | $269K | 2.0K | 0.2% | —Held | |
| 44 | Ishares Bitcoin Trust ETF SHS BEN INT | $253K | 7.4K | 0.2% | —Held | |
| 45 | Philip Morris Intl Inc COM | $253K | 1.4K | 0.2% | —Held | |
| 46 | Costco Wholesale Corporation COM | $244K | 260 | 0.2% | ▼−47% Reduced · −232 sh | |
| 47 | Ge Vernova Inc COM | $235K | 200 | 0.2% | ▲New New position | |
| 48 | Vanguard BD Index FDS TOTAL BND MRKT | $231K | 3.1K | 0.2% | —Held | |
| 49 | Microsoft Corp COM | $227K | 608 | 0.2% | ▼−84% Reduced · −3K sh | |
| 50 | Ishares TR S&P 500 GRWT ETF | $224K | 1.6K | 0.2% | ▲New New position |
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Use Arkolith to show Greenhouse Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.