Institutional Fund
Greenhouse Wealth Management, LLC
Westport, CTCIK 18435665 filings on record
Portfolio Value
$161.70M
Q1 2026
Holdings
57
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-4.4%
from $169.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr35.3%
- Ishares Tr9.0%
- Vanguard Index Fds7.8%
- Vanguard Index Fds5.4%
- Vanguard Index Fds4.7%
- Invesco Qqq Tr4.4%
- Other33.4%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 88.0K | $57.14M | 35.3% | −1.0K | Reduced |
| 2 | Ishares Tr | 22.2K | $14.50M | 9.0% | −112 | Reduced |
| 3 | Vanguard Index Fds | 64.6K | $12.66M | 7.8% | −1.0K | Reduced |
| 4 | Vanguard Index Fds | 14.6K | $8.69M | 5.4% | −60 | Reduced |
| 5 | Vanguard Index Fds | 23.8K | $7.64M | 4.7% | −661 | Reduced |
| 6 | Invesco Qqq Tr | 12.3K | $7.10M | 4.4% | −2 | Reduced |
| 7 | Vanguard Star Fds | 88.8K | $6.84M | 4.2% | +2.5K | Added |
| 8 | Vanguard Index Fds | 25.9K | $6.78M | 4.2% | +18 | Added |
| 9 | Vanguard Index Fds | 15.3K | $3.33M | 2.1% | +54 | Added |
| 10 | Alphabet Inc | 10.4K | $3.00M | 1.9% | −15 | Reduced |
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