Greenhouse Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$161,703
Net value change ($000)
-7,372 (-4.4%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 395 NEW
VXUS 324 5.0%
IAU 207 10.1%
MDLZ 202 NEW
VTV 137 1.1%
LMT 123 24.8%
VB 99 1.5%
XOM 97 40.9%
VBR 95 2.9%
SCHD 80 12.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,553 -5.9%
IVV -782 -5.1%
VTI -566 -6.9%
MSFT -480 -25.9%
VOO -467 -5.1%
QQQ -457 -6.1%
TQQQ -344 -20.9%
RGTI -324 -100.0%
GOOGL -271 -8.3%
VUG -269 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type