Greenhouse Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$145,453
Net value change ($000)
+3,184 (2.2%)
New positions
5
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,532 2.9%
VUSB 348 NEW
EXXONMOBIL HOLDINGS CORP 320 NEW
VOO 297 3.1%
AAPL 266 15.1%
IVV 247 1.5%
VCSH 246 NEW
MRK 219 NEW
SCHB 213 NEW
VXUS 201 2.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -269 -100.0%
GEV -235 -100.0%
VB -202 -2.7%
SCHA -187 -9.5%
IJR -102 -9.1%
QQQ -99 -2.1%
GOOGL -57 -3.6%
GOOGL -51 -3.7%
GE -49 -16.3%
VEU -39 -2.3%
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