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Portfolio (Quarterly) Guide ↗

Greenhouse Wealth Management, LLC

· CIK 0001843566
13F Portfolio $142M AUM 52 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 3 New 8 Added 22 Reduced 11 Exited
Page 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SDY SPDR SERIES TRUST 6,528.0 $996K 0.70% +35.0 +0.5% $152.51 +3.3%
22 IWF ISHARES TR 7,332.0 $910K 0.64% +5K +299.8% $124.17 -1.1%
23 ONEQ FIDELITY COMWLTH TR 8,130.0 $827K 0.58% $101.67 +2.4%
24 IWR ISHARES TR 7,228.0 $797K 0.56% +38.0 +0.5% $110.33 +1.8%
25 IJH ISHARES TR 7,124.0 $549K 0.39% $77.08 -1.7%
26 LMT LOCKHEED MARTIN CORP Industrials 1,024.0 $522K 0.37% $509.71 +10.6%
27 IWV ISHARES TR 1,204.0 $509K 0.36% -56.0 -4.4% $423.17 +3.4%
28 VBR VANGUARD INDEX FDS 2,080.0 $505K 0.35% -13K -86.4% $242.96 +1.6%
29 RTX RTX CORPORATION Industrials 2,516.0 $477K 0.34% $189.73 +11.6%
30 RSG REPUBLIC SVCS INC Industrials 2,156.0 $459K 0.32% $213.04 +4.3%
31 ITOT ISHARES TR 2,777.0 $456K 0.32% NEW $164.28 +2.6%
32 BERKSHIRE HATHAWAY INC DEL 807.0 $404K 0.28% -1K -60.8% $500.39
33 MO ALTRIA GROUP INC Consumer Defensive 5,142.0 $370K 0.26% $71.94 -4.6%
34 SCHD SCHWAB STRATEGIC TR 10,800.0 $342K 0.24% -13K -54.7% $31.71 +10.1%
35 ORCL ORACLE CORP Technology 2,329.0 $341K 0.24% $146.53 +2.9%
36 IWB ISHARES TR 823.0 $337K 0.24% $409.70 +2.8%
37 VHT VANGUARD WORLD FD 1,108.0 $331K 0.23% +7.0 +0.6% $299.12 +7.3%
38 ALL ALLSTATE CORP Financial Services 1,379.0 $328K 0.23% $237.88 +9.5%
39 GE GE AEROSPACE Industrials 806.0 $301K 0.21% $373.79 -8.3%
40 IWD ISHARES TR 1,221.0 $296K 0.21% $242.50 +6.5%
Page 2 of 3  ·  52 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.7%
Technology 3.6%
Industrials 2.7%
Communication Services 2.1%
Consumer Defensive 1.6%
Healthcare 0.5%
Energy 0.4%
Utilities 0.4%