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Greenhouse Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,453,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $53,730,066
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,820,358
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,920,114
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,518,588
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,507,961
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $7,353,995
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $4,602,414
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,314,556
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $2,433,714
- APPLE INC · COM · 037833100 · shares: $2,032,317
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,437 shares | $53,730,066 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,963 shares | $16,820,358 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,147 shares | $9,920,114 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 39,415 shares | $8,518,588 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 88,339 shares | $7,507,961 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,843 shares | $7,353,995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,225 shares | $4,602,414 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,529 shares | $4,314,556 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 31,419 shares | $2,433,714 |
| APPLE INC | COM | 037833100 | — | 6,103 shares | $2,032,317 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 54,529 shares | $1,779,292 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 64,303 shares | $1,766,413 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,406 shares | $1,693,087 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,682 shares | $1,593,303 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,516 shares | $1,538,788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,814 shares | $1,312,276 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,289 shares | $1,293,067 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,600 shares | $1,144,968 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,271 shares | $1,128,498 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,474 shares | $1,017,115 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,546 shares | $963,327 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,332 shares | $918,425 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8,130 shares | $858,040 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,250 shares | $773,683 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,024 shares | $521,724 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,204 shares | $520,838 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,145 shares | $514,274 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,080 shares | $480,493 |
| RTX CORPORATION | COM | 75513E101 | — | 2,516 shares | $467,095 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,785 shares | $463,037 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,156 shares | $452,398 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,802 shares | $416,458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 797 shares | $396,866 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,413 shares | $350,845 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,024 shares | $348,045 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,100 shares | $347,772 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,142 shares | $346,231 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 819 shares | $340,793 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,967 shares | $320,189 |
| ORACLE CORP | COM | 68389X105 | — | 2,329 shares | $319,717 |
| MICROSOFT CORP | COM | 594918104 | — | 608 shares | $311,678 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,159 shares | $306,759 |
| ALLSTATE CORP | COM | 020002101 | — | 1,379 shares | $305,865 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,222 shares | $302,888 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,661 shares | $293,468 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,400 shares | $267,148 |
| GE AEROSPACE | COM NEW | 369604301 | — | 806 shares | $251,747 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,183 shares | $245,783 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 260 shares | $237,014 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,626 shares | $231,311 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 675 shares | $223,310 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,140 shares | $220,545 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,509 shares | $219,300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,276 shares | $213,262 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,497 shares | $202,197 |