Greenhouse Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$142,269
Net value change ($000)
-19,434 (-12.0%)
New positions
3
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,071 14.3%
TQQQ 1,113 85.5%
VOO 928 10.7%
VB 772 11.4%
VXUS 469 6.9%
SCHA 352 21.8%
VGT 332 37.0%
GOOGL 315 24.6%
GEV 235 NEW
IVW 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,938 -8.6%
VTV -4,219 -33.3%
VTI -3,497 -45.8%
VBR -2,821 -84.8%
QQQ -2,395 -33.8%
IAU -2,252 -100.0%
GOOGL -1,641 -54.6%
MSFT -1,147 -83.5%
VOT -1,004 -100.0%
VUG -739 -33.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type