Greenhouse Wealth Management

WESTPORT, CTfiles as Greenhouse Wealth Management, LLC

$142m in 52 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$142m

Stocks

Top 10 share

80.8%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

GE VernovaGEV
0.2% of the fund
Ishares TRIVW
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
36.7% of the fund
-20%
Vanguard Index FDSVOO
6.8% of the fund
-4%
Vanguard Index FDSVTV
5.9% of the fund
-40%
Vanguard Index FDSVB
5.3% of the fund
-4%
Vanguard Star FDSVXUS
5.1% of the fund
-4%
Invesco QQQ TRQQQ
3.3% of the fund
-48%
Vanguard Index FDSVTI
2.9% of the fund
-53%
Vanguard Index FDSVUG
1.1% of the fund
-43%
AlphabetGOOGL
1.0% of the fund
-63%
Vanguard Index FDSVO
0.8% of the fund
-2%
Ishares TRIWV
0.4% of the fund
-4%
Vanguard Index FDSVBR
0.4% of the fund
-86%
Berkshire HathawayBRK-B
0.3% of the fund
-61%
Schwab Strategic TRSCHD
0.2% of the fund
-55%
Costco WholesaleCOST
0.2% of the fund
-47%
MicrosoftMSFT
0.2% of the fund
-84%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%
Vanguard Index FDSVOT
-100%
Amazon.comAMZN
-100%
General MotorsGM
-100%
Cisco SystemsCSCO
-100%
Ford MotorF
-100%
Electronic ArtsEA
-100%
ESS TechGWHWW
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
36.7%
Value
$52m
Shares
69,963
-20%
Ishares TRIVV
Share
11.6%
Value
$17m
Shares
22,130
Held
Vanguard Index FDSVOO
Share
6.8%
Value
$10m
Shares
14,038
-4%
Vanguard Index FDSVTV
Share
5.9%
Value
$8m
Shares
38,744
-40%
Vanguard Index FDSVB
Share
5.3%
Value
$8m
Shares
24,935
-4%
Vanguard Star FDSVXUS
Share
5.1%
Value
$7m
Shares
85,508
-4%
Invesco QQQ TRQQQ
Share
3.3%
Value
$5m
Shares
6,416
-48%
Vanguard Index FDSVTI
Share
2.9%
Value
$4m
Shares
11,202
-53%
Proshares TRTQQQ
Share
1.7%
Value
$2m
Shares
31,284
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$2m
Shares
54,410
Held
Schwab Strategic TRSCHF
Share
1.3%
Value
$2m
Shares
64,303
Held
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,103
Held
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$2m
Shares
20,680
Held
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
4,516
Held
Vanguard Index FDSVUG
Share
1.1%
Value
$2m
Shares
17,424
-43%
AlphabetGOOGL
Share
1.0%
Value
$1m
Shares
3,814
-63%
Vanguard World FDVGT
Share
0.9%
Value
$1m
Shares
10,289
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$1m
Shares
7,238
Held
Ishares TRIJR
Share
0.8%
Value
$1m
Shares
7,547
Held
Vanguard Index FDSVO
Share
0.8%
Value
$1m
Shares
13,692
-2%
Spdr Series TrustSDY
Share
0.7%
Value
$995,578
Shares
6,528
Held
Ishares TRIWF
Share
0.6%
Value
$910,378
Shares
7,332
Held
Fidelity Comwlth TRONEQ
Share
0.6%
Value
$826,577
Shares
8,130
Held
Ishares TRIWR
Share
0.6%
Value
$797,439
Shares
7,228
Held
Ishares TRIJH
Share
0.4%
Value
$549,150
Shares
7,124
Held
Lockheed MartinLMT
Share
0.4%
Value
$521,939
Shares
1,024
Held
Ishares TRIWV
Share
0.4%
Value
$509,497
Shares
1,204
-4%
Vanguard Index FDSVBR
Share
0.4%
Value
$505,357
Shares
2,080
-86%
RTXRTX
Share
0.3%
Value
$477,361
Shares
2,516
Held
Republic ServicesRSG
Share
0.3%
Value
$459,318
Shares
2,156
Held
Ishares TRITOT
Share
0.3%
Value
$456,195
Shares
2,777
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$403,815
Shares
807
-61%
Altria GroupMO
Share
0.3%
Value
$369,934
Shares
5,142
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$342,471
Shares
10,800
-55%
OracleORCL
Share
0.2%
Value
$341,257
Shares
2,329
Held
Ishares TRIWB
Share
0.2%
Value
$337,187
Shares
823
Held
Vanguard World FDVHT
Share
0.2%
Value
$331,430
Shares
1,108
Held
AllstateALL
Share
0.2%
Value
$328,033
Shares
1,379
Held
General ElectricGE
Share
0.2%
Value
$301,276
Shares
806
Held
Ishares TRIWD
Share
0.2%
Value
$296,094
Shares
1,221
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$294,280
Shares
1,159
Held
Ishares TRIUSV
Share
0.2%
Value
$293,122
Shares
2,661
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$268,978
Shares
1,967
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$253,278
Shares
7,413
Held
Philip Morris InternationalPM
Share
0.2%
Value
$253,274
Shares
1,400
Held
Costco WholesaleCOST
Share
0.2%
Value
$243,556
Shares
260
-47%
GE VernovaGEV
Share
0.2%
Value
$234,972
Shares
200
New
Vanguard BD Index FDSBND
Share
0.2%
Value
$231,473
Shares
3,140
Held
MicrosoftMSFT
Share
0.2%
Value
$226,676
Shares
608
-84%
Ishares TRIVW
Share
0.2%
Value
$223,620
Shares
1,626
New
JPMorgan ChaseJPM
Share
0.2%
Value
$220,948
Shares
675
New
Mondelez InternationalMDLZ
Share
0.1%
Value
$202,266
Shares
3,497
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	36.7%	$52m	69,963	-20%
Ishares TRIVV	11.6%	$17m	22,130	Held
Vanguard Index FDSVOO	6.8%	$10m	14,038	-4%
Vanguard Index FDSVTV	5.9%	$8m	38,744	-40%
Vanguard Index FDSVB	5.3%	$8m	24,935	-4%
Vanguard Star FDSVXUS	5.1%	$7m	85,508	-4%
Invesco QQQ TRQQQ	3.3%	$5m	6,416	-48%
Vanguard Index FDSVTI	2.9%	$4m	11,202	-53%
Proshares TRTQQQ	1.7%	$2m	31,284	Held
Schwab Strategic TRSCHA	1.4%	$2m	54,410	Held
Schwab Strategic TRSCHF	1.3%	$2m	64,303	Held
AppleAAPL	1.2%	$2m	6,103	Held
Vanguard Intl Equity Index FVEU	1.2%	$2m	20,680	Held
AlphabetGOOG	1.1%	$2m	4,516	Held
Vanguard Index FDSVUG	1.1%	$2m	17,424	-43%
AlphabetGOOGL	1.0%	$1m	3,814	-63%
Vanguard World FDVGT	0.9%	$1m	10,289	Held
Vanguard Whitehall FDSVYM	0.8%	$1m	7,238	Held
Ishares TRIJR	0.8%	$1m	7,547	Held
Vanguard Index FDSVO	0.8%	$1m	13,692	-2%
Spdr Series TrustSDY	0.7%	$995,578	6,528	Held
Ishares TRIWF	0.6%	$910,378	7,332	Held
Fidelity Comwlth TRONEQ	0.6%	$826,577	8,130	Held
Ishares TRIWR	0.6%	$797,439	7,228	Held
Ishares TRIJH	0.4%	$549,150	7,124	Held
Lockheed MartinLMT	0.4%	$521,939	1,024	Held
Ishares TRIWV	0.4%	$509,497	1,204	-4%
Vanguard Index FDSVBR	0.4%	$505,357	2,080	-86%
RTXRTX	0.3%	$477,361	2,516	Held
Republic ServicesRSG	0.3%	$459,318	2,156	Held
Ishares TRITOT	0.3%	$456,195	2,777	Held
Berkshire HathawayBRK-B	0.3%	$403,815	807	-61%
Altria GroupMO	0.3%	$369,934	5,142	Held
Schwab Strategic TRSCHD	0.2%	$342,471	10,800	-55%
OracleORCL	0.2%	$341,257	2,329	Held
Ishares TRIWB	0.2%	$337,187	823	Held
Vanguard World FDVHT	0.2%	$331,430	1,108	Held
AllstateALL	0.2%	$328,033	1,379	Held
General ElectricGE	0.2%	$301,276	806	Held
Ishares TRIWD	0.2%	$296,094	1,221	Held
Johnson & JohnsonJNJ	0.2%	$294,280	1,159	Held
Ishares TRIUSV	0.2%	$293,122	2,661	Held
ExxonMobil HoldingsXOM	0.2%	$268,978	1,967	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$253,278	7,413	Held
Philip Morris InternationalPM	0.2%	$253,274	1,400	Held
Costco WholesaleCOST	0.2%	$243,556	260	-47%
GE VernovaGEV	0.2%	$234,972	200	New
Vanguard BD Index FDSBND	0.2%	$231,473	3,140	Held
MicrosoftMSFT	0.2%	$226,676	608	-84%
Ishares TRIVW	0.2%	$223,620	1,626	New
JPMorgan ChaseJPM	0.2%	$220,948	675	New
Mondelez InternationalMDLZ	0.1%	$202,266	3,497	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 8.4% since 30 June 2025.

Where the money is

Media & telecom2.1%

Technology1.6%

Industrials1.4%

Everyday goods0.8%

Financial services0.7%

Health care0.2%

Energy0.2%

Other93.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.