Greenhouse Wealth Management, LLC ETF holdings
Westport, CT
Reported $132.4M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.4M
ETFs held
33
Change from prior quarter
-9.9%
With price moves
ETFs as a share of its 13F
93.1%
of $142.3M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $52.2M | 69,963 | −17,994 shares |
| IVV | iShares Core S&P 500 ETF | $16.6M | 22,130 | −72 shares |
| VOO | Vanguard S&P 500 ETF | $9.6M | 14,038 | −512 shares |
| VTV | Vanguard Morningstar Value ETF | $8.4M | 38,744 | −25,819 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.6M | 24,935 | −1,000 shares |
| VXUS | Vanguard Total International Stock ETF | $7.3M | 85,508 | −3,329 shares |
| QQQ | Invesco QQQ Trust | $4.7M | 6,416 | −5,878 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.1M | 11,202 | −12,620 shares |
| TQQQ | ProShares UltraPro QQQ | $2.4M | 31,284 | +58 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $2.0M | 54,410 | −1,087 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843566. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Greenhouse Wealth Management, LLC own?
Greenhouse Wealth Management, LLC reported 33 ETF positions worth $132.4M in its Form 13F for June 30, 2026. The largest was SPY, at $52.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.