Filed: 8/6/2026ACC: 0001951757-26-001111
📋 What this filing means
GREENHOUSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $142.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$142.27M
Total AUM (reported)
611.36K
Total Shares
Allocation by class
TR UNIT$52.20M36.7%
CORE S&P500 ETF$16.57M11.6%
S&P 500 ETF SHS$9.62M6.8%
VALUE ETF$8.44M5.9%
SMALL CP ETF$7.56M5.3%
VG TL INTL STK F$7.31M5.1%
COM$6.01M4.2%
Portfolio Concentration
Top 3$78.39M55.1%
4–10$36.53M25.7%
11–25$18.41M12.9%
Rest$8.93M6.3%
Top 3 weight
55.1%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 611.36K
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
611.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares69.96K
TypeSH
Market value$52.20M
36.69%
Sole
0.00
Shared
0.00
None
69.96K
ISHARES TR
SOLEShares22.13K
TypeSH
Market value$16.57M
11.65%
Sole
0.00
Shared
0.00
None
22.13K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$9.62M
6.76%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares38.74K
TypeSH
Market value$8.44M
5.94%
Sole
0.00
Shared
0.00
None
38.74K
VANGUARD INDEX FDS
SOLEShares24.93K
TypeSH
Market value$7.56M
5.31%
Sole
0.00
Shared
0.00
None
24.93K
VANGUARD STAR FDS
SOLEShares85.51K
TypeSH
Market value$7.31M
5.14%
Sole
0.00
Shared
0.00
None
85.51K
INVESCO QQQ TR
SOLEShares6.42K
TypeSH
Market value$4.70M
3.30%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD INDEX FDS
SOLEShares11.20K
TypeSH
Market value$4.15M
2.91%
Sole
0.00
Shared
0.00
None
11.20K
PROSHARES TR
SOLEShares31.28K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
31.28K
SCHWAB STRATEGIC TR
SOLEShares54.41K
TypeSH
Market value$1.97M
1.38%
Sole
0.00
Shared
0.00
None
54.41K
SCHWAB STRATEGIC TR
SOLEShares64.30K
TypeSH
Market value$1.78M
1.25%
Sole
0.00
Shared
0.00
None
64.30K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.68K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
20.68K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
4.52K
VANGUARD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
17.42K
ALPHABET INC
SOLEShares3.81K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD WORLD FD
SOLEShares10.29K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD WHITEHALL FDS
SOLEShares7.24K
TypeSH
Market value$1.14M
0.80%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$1.12M
0.79%
Sole
0.00
Shared
0.00
None
7.55K
VANGUARD INDEX FDS
SOLEShares13.69K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
13.69K
SPDR SERIES TRUST
SOLEShares6.53K
TypeSH
Market value$995.6K
0.70%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$910.4K
0.64%
Sole
0.00
Shared
0.00
None
7.33K
FIDELITY COMWLTH TR
SOLEShares8.13K
TypeSH
Market value$826.6K
0.58%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TR
SOLEShares7.23K
TypeSH
Market value$797.4K
0.56%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$549.1K
0.39%
Sole
0.00
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 69.96K | SH | $52.20M 36.69% | 0.00 | 0.00 | 69.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.13K | SH | $16.57M 11.65% | 0.00 | 0.00 | 22.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.04K | SH | $9.62M 6.76% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.74K | SH | $8.44M 5.94% | 0.00 | 0.00 | 38.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.93K | SH | $7.56M 5.31% | 0.00 | 0.00 | 24.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 85.51K | SH | $7.31M 5.14% | 0.00 | 0.00 | 85.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.42K | SH | $4.70M 3.30% | 0.00 | 0.00 | 6.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.20K | SH | $4.15M 2.91% | 0.00 | 0.00 | 11.20K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 31.28K | SH | $2.41M 1.70% | 0.00 | 0.00 | 31.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 54.41K | SH | $1.97M 1.38% | 0.00 | 0.00 | 54.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.30K | SH | $1.78M 1.25% | 0.00 | 0.00 | 64.30K |
APPLE INCSOLE | COM | 6.10K | SH | $1.77M 1.24% | 0.00 | 0.00 | 6.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.68K | SH | $1.73M 1.22% | 0.00 | 0.00 | 20.68K |
ALPHABET INCSOLE | CAP STK CL C | 4.52K | SH | $1.60M 1.12% | 0.00 | 0.00 | 4.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.42K | SH | $1.50M 1.05% | 0.00 | 0.00 | 17.42K |
ALPHABET INCSOLE | CAP STK CL A | 3.81K | SH | $1.36M 0.96% | 0.00 | 0.00 | 3.81K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.29K | SH | $1.23M 0.86% | 0.00 | 0.00 | 10.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.24K | SH | $1.14M 0.80% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.55K | SH | $1.12M 0.79% | 0.00 | 0.00 | 7.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.69K | SH | $1.10M 0.78% | 0.00 | 0.00 | 13.69K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 6.53K | SH | $995.6K 0.70% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.33K | SH | $910.4K 0.64% | 0.00 | 0.00 | 7.33K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 8.13K | SH | $826.6K 0.58% | 0.00 | 0.00 | 8.13K |
ISHARES TRSOLE | RUS MID CAP ETF | 7.23K | SH | $797.4K 0.56% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.12K | SH | $549.1K 0.39% | 0.00 | 0.00 | 7.12K |
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