The Analysis of Greenhouse Wealth Management, LLC's Holdings & P&L


Currently, Greenhouse Wealth Management, LLC holds 52 types of securities in its portfolio with a total value $142.3M. In the most recent quarter, they have increased their positions in VGT (+9.0K shares, valued at $1.1M), VUG (+12.3K shares, valued at $1.1M), VO (+10.2K shares, valued at $820.6K); decreased their positions in N/A (-18.0K shares, valued at $13.4M), VTV (-25.8K shares, valued at $5.6M), N/A (-12.6K shares, valued at $4.7M); initiated new positions in GEV (+200 shares, valued at $235.0K), IVW (+1.6K shares, valued at $223.6K), N/A (+675 shares, valued at $220.9K).


1M P&L
+398.9K+0.59%
3M P&L
+3.0M+4.57%
HY P&L
-10.7M-13.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.5M
87.7%
2Internet Content & Information3.0M
4.4%
3Consumer Electronics1.8M
2.6%

Top Industries by Stock Count

1N/A30 stocks
68.2%
2Internet Content & Information2 stocks
4.5%
3Aerospace & Defense2 stocks
4.5%
Stock Holdings
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-20.46%
Shares70.0K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-0.32%
Shares22.1K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
-3.52%
Shares14.0K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
-39.99%
Shares38.7K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
-3.86%
Shares24.9K
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD STAR FDS
-3.75%
Shares85.5K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
-47.81%
Shares6.4K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-52.98%
Shares11.2K
Event2026-06-30
Filed2026-08-06
TQQQ
PROSHARES TR
0.19%
Shares31.3K
Event2026-06-30
Filed2026-08-06
SCHA
SCHWAB STRATEGIC TR
-1.96%
Shares54.4K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB STRATEGIC TR
-0.98%
Shares64.3K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD INTL EQUITY INDEX F
0.29%
Shares20.7K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
1.12%
Shares4.5K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
239.72%
Shares17.4K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-63.49%
Shares3.8K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD WORLD FD
700.08%
Shares10.3K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD WHITEHALL FDS
0.51%
Shares7.2K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
0.27%
Shares7.5K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD INDEX FDS
290.42%
Shares13.7K
Event2026-06-30
Filed2026-08-06
SDY
SPDR SERIES TRUST
0.28%
Shares6.5K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES TR
299.78%
Shares7.3K
Event2026-06-30
Filed2026-08-06
ONEQ
FIDELITY COMWLTH TR
0.00%
Shares8.1K
Event2026-06-30
Filed2026-08-06
IWR
ISHARES TR
0.26%
Shares7.2K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES TR
0.23%
Shares7.1K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
IWV
ISHARES TR
-4.44%
Shares1.2K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD INDEX FDS
-86.41%
Shares2.1K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
RSG
REPUBLIC SVCS INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES TR
0.25%
Shares2.8K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
-60.56%
Shares807
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB STRATEGIC TR
-54.86%
Shares10.8K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
IWB
ISHARES TR
-0.12%
Shares823
Event2026-06-30
Filed2026-08-06
VHT
VANGUARD WORLD FD
0.27%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
0.00%
Shares806
Event2026-06-30
Filed2026-08-06
IWD
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
IUSV
ISHARES TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-47.15%
Shares260
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
New
Shares200
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-83.62%
Shares608
Event2026-06-30
Filed2026-08-06
IVW
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares675
Event2026-06-30
Filed2026-08-06
MDLZ
MONDELEZ INTL INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available