Filed: 4/23/2026ACC: 0001951757-26-000710
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $161.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.70M
Total AUM (reported)
798.93K
Total Shares
Allocation by class
TR UNIT$57.14M35.3%
CORE S&P500 ETF$14.50M9.0%
VALUE ETF$12.66M7.8%
COM$9.01M5.6%
S&P 500 ETF SHS$8.69M5.4%
TOTAL STK MKT$7.64M4.7%
UNIT SER 1$7.10M4.4%
Portfolio Concentration
Top 3$84.30M52.1%
4–10$43.39M26.8%
11–25$20.71M12.8%
Rest$13.31M8.2%
Top 3 weight
52.1%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 798.93K
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
798.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares87.96K
TypeSH
Market value$57.14M
35.33%
Sole
0.00
Shared
0.00
None
87.96K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$14.50M
8.97%
Sole
0.00
Shared
0.00
None
22.20K
VANGUARD INDEX FDS
SOLEShares64.56K
TypeSH
Market value$12.66M
7.83%
Sole
0.00
Shared
0.00
None
64.56K
VANGUARD INDEX FDS
SOLEShares14.55K
TypeSH
Market value$8.69M
5.38%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$7.64M
4.73%
Sole
0.00
Shared
0.00
None
23.82K
INVESCO QQQ TR
SOLEShares12.29K
TypeSH
Market value$7.10M
4.39%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD STAR FDS
SOLEShares88.84K
TypeSH
Market value$6.84M
4.23%
Sole
0.00
Shared
0.00
None
88.84K
VANGUARD INDEX FDS
SOLEShares25.93K
TypeSH
Market value$6.78M
4.20%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$3.33M
2.06%
Sole
0.00
Shared
0.00
None
15.31K
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$3.00M
1.86%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES GOLD TR
SOLEShares25.55K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$2.24M
1.39%
Sole
0.00
Shared
0.00
None
5.13K
SCHWAB STRATEGIC TR
SOLEShares55.50K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
55.50K
SCHWAB STRATEGIC TR
SOLEShares64.94K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
64.94K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.62K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
20.62K
MICROSOFT CORP
SOLEShares3.71K
TypeSH
Market value$1.37M
0.85%
Sole
0.00
Shared
0.00
None
3.71K
PROSHARES TR
SOLEShares31.23K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
31.23K
ALPHABET INC
SOLEShares4.47K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD WHITEHALL FDS
SOLEShares7.20K
TypeSH
Market value$1.07M
0.66%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
3.51K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
3.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.05K
TypeSH
Market value$980.4K
0.61%
Sole
0.00
Shared
0.00
None
2.05K
SPDR SERIES TRUST
SOLEShares6.51K
TypeSH
Market value$950.1K
0.59%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$933.3K
0.58%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.96K | SH | $57.14M 35.33% | 0.00 | 0.00 | 87.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.20K | SH | $14.50M 8.97% | 0.00 | 0.00 | 22.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.56K | SH | $12.66M 7.83% | 0.00 | 0.00 | 64.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.55K | SH | $8.69M 5.38% | 0.00 | 0.00 | 14.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.82K | SH | $7.64M 4.73% | 0.00 | 0.00 | 23.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.29K | SH | $7.10M 4.39% | 0.00 | 0.00 | 12.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 88.84K | SH | $6.84M 4.23% | 0.00 | 0.00 | 88.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.93K | SH | $6.78M 4.20% | 0.00 | 0.00 | 25.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.31K | SH | $3.33M 2.06% | 0.00 | 0.00 | 15.31K |
ALPHABET INCSOLE | CAP STK CL A | 10.45K | SH | $3.00M 1.86% | 0.00 | 0.00 | 10.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 25.55K | SH | $2.25M 1.39% | 0.00 | 0.00 | 25.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.13K | SH | $2.24M 1.39% | 0.00 | 0.00 | 5.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 55.50K | SH | $1.61M 1.00% | 0.00 | 0.00 | 55.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.94K | SH | $1.61M 0.99% | 0.00 | 0.00 | 64.94K |
APPLE INCSOLE | COM | 6.10K | SH | $1.55M 0.96% | 0.00 | 0.00 | 6.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.62K | SH | $1.55M 0.96% | 0.00 | 0.00 | 20.62K |
MICROSOFT CORPSOLE | COM | 3.71K | SH | $1.37M 0.85% | 0.00 | 0.00 | 3.71K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.23K | SH | $1.30M 0.80% | 0.00 | 0.00 | 31.23K |
ALPHABET INCSOLE | CAP STK CL C | 4.47K | SH | $1.28M 0.79% | 0.00 | 0.00 | 4.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.20K | SH | $1.07M 0.66% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.51K | SH | $1.01M 0.62% | 0.00 | 0.00 | 3.51K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.90K | SH | $1.00M 0.62% | 0.00 | 0.00 | 3.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.05K | SH | $980.4K 0.61% | 0.00 | 0.00 | 2.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.51K | SH | $950.1K 0.59% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.53K | SH | $933.3K 0.58% | 0.00 | 0.00 | 7.53K |
Page 1 of 3