Filed: 1/21/2026ACC: 0001951757-26-000266
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $169.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$169.08M
Total AUM (reported)
817.54K
Total Shares
Allocation by class
TR UNIT$60.69M35.9%
CORE S&P500 ETF$15.28M9.0%
VALUE ETF$12.53M7.4%
COM$10.20M6.0%
S&P 500 ETF SHS$9.16M5.4%
TOTAL STK MKT$8.21M4.9%
UNIT SER 1$7.55M4.5%
Portfolio Concentration
Top 3$88.50M52.3%
4–10$44.63M26.4%
11–25$21.94M13.0%
Rest$14.01M8.3%
Top 3 weight
52.3%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 817.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
817.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares89K
TypeSH
Market value$60.69M
35.89%
Sole
0.00
Shared
0.00
None
89K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$15.28M
9.04%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares65.59K
TypeSH
Market value$12.53M
7.41%
Sole
0.00
Shared
0.00
None
65.59K
VANGUARD INDEX FDS
SOLEShares14.61K
TypeSH
Market value$9.16M
5.42%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD INDEX FDS
SOLEShares24.48K
TypeSH
Market value$8.21M
4.85%
Sole
0.00
Shared
0.00
None
24.48K
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$7.55M
4.47%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares25.92K
TypeSH
Market value$6.69M
3.95%
Sole
0.00
Shared
0.00
None
25.92K
VANGUARD STAR FDS
SOLEShares86.35K
TypeSH
Market value$6.51M
3.85%
Sole
0.00
Shared
0.00
None
86.35K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$3.27M
1.94%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$3.23M
1.91%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD INDEX FDS
SOLEShares5.14K
TypeSH
Market value$2.51M
1.48%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES GOLD TR
SOLEShares25.20K
TypeSH
Market value$2.05M
1.21%
Sole
0.00
Shared
0.00
None
25.20K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.85M
1.10%
Sole
0.00
Shared
0.00
None
3.83K
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.69M
1.00%
Sole
0.00
Shared
0.00
None
6.21K
PROSHARES TR
SOLEShares31.23K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
31.23K
SCHWAB STRATEGIC TR
SOLEShares57.27K
TypeSH
Market value$1.63M
0.96%
Sole
0.00
Shared
0.00
None
57.27K
SCHWAB STRATEGIC TR
SOLEShares64.94K
TypeSH
Market value$1.56M
0.92%
Sole
0.00
Shared
0.00
None
64.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.80K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
20.80K
ALPHABET INC
SOLEShares4.57K
TypeSH
Market value$1.43M
0.85%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
3.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.06K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD WHITEHALL FDS
SOLEShares7.17K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
7.17K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
3.51K
VANGUARD WORLD FD
SOLEShares1.29K
TypeSH
Market value$969.7K
0.57%
Sole
0.00
Shared
0.00
None
1.29K
SPDR SERIES TRUST
SOLEShares6.49K
TypeSH
Market value$903.6K
0.53%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89K | SH | $60.69M 35.89% | 0.00 | 0.00 | 89K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.31K | SH | $15.28M 9.04% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.59K | SH | $12.53M 7.41% | 0.00 | 0.00 | 65.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.61K | SH | $9.16M 5.42% | 0.00 | 0.00 | 14.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.48K | SH | $8.21M 4.85% | 0.00 | 0.00 | 24.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $7.55M 4.47% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.92K | SH | $6.69M 3.95% | 0.00 | 0.00 | 25.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 86.35K | SH | $6.51M 3.85% | 0.00 | 0.00 | 86.35K |
ALPHABET INCSOLE | CAP STK CL A | 10.46K | SH | $3.27M 1.94% | 0.00 | 0.00 | 10.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.26K | SH | $3.23M 1.91% | 0.00 | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.14K | SH | $2.51M 1.48% | 0.00 | 0.00 | 5.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.20K | SH | $2.05M 1.21% | 0.00 | 0.00 | 25.20K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.85M 1.10% | 0.00 | 0.00 | 3.83K |
APPLE INCSOLE | COM | 6.21K | SH | $1.69M 1.00% | 0.00 | 0.00 | 6.21K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.23K | SH | $1.65M 0.97% | 0.00 | 0.00 | 31.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 57.27K | SH | $1.63M 0.96% | 0.00 | 0.00 | 57.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.94K | SH | $1.56M 0.92% | 0.00 | 0.00 | 64.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.80K | SH | $1.53M 0.90% | 0.00 | 0.00 | 20.80K |
ALPHABET INCSOLE | CAP STK CL C | 4.57K | SH | $1.43M 0.85% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.90K | SH | $1.09M 0.64% | 0.00 | 0.00 | 3.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.06K | SH | $1.04M 0.61% | 0.00 | 0.00 | 2.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.17K | SH | $1.03M 0.61% | 0.00 | 0.00 | 7.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.51K | SH | $1.02M 0.60% | 0.00 | 0.00 | 3.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.29K | SH | $969.7K 0.57% | 0.00 | 0.00 | 1.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.49K | SH | $903.6K 0.53% | 0.00 | 0.00 | 6.49K |
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