Greenhouse Wealth Management, LLC Diversified Active

Location: Westport, CT

CIK: 0001843566 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (57)

SPY STATE STR SPDR S&P 500 ETF T 35.3%
Value $57.14M Shares 87,957 Share Price $649.59 Est. Cost/Share $371.47 Unrealized @ Report Date +75.1%
IVV ISHARES TR 9.0%
Value $14.5M Shares 22,202 Share Price $653.20 Est. Cost/Share $393.92 Unrealized @ Report Date +65.8%
VTV VANGUARD INDEX FDS 7.8%
Value $12.66M Shares 64,563 Share Price $196.14 Est. Cost/Share $125.35 Unrealized @ Report Date +56.5%
VOO VANGUARD INDEX FDS 5.4%
Value $8.695M Shares 14,550 Share Price $597.56 Est. Cost/Share $339.45 Unrealized @ Report Date +76.0%
VTI VANGUARD INDEX FDS 4.7%
Value $7.642M Shares 23,822 Share Price $320.81 Est. Cost/Share $224.58 Unrealized @ Report Date +42.9%
QQQ INVESCO QQQ TR 4.4%
Value $7.096M Shares 12,294 Share Price $577.20 Est. Cost/Share $347.56 Unrealized @ Report Date +66.1%
VXUS VANGUARD STAR FDS 4.2%
Value $6.838M Shares 88,837 Share Price $76.98 Est. Cost/Share $58.29 Unrealized @ Report Date +32.3%
VB VANGUARD INDEX FDS 4.2%
Value $6.784M Shares 25,935 Share Price $261.57 Est. Cost/Share $189.26 Unrealized @ Report Date +38.4%
VBR VANGUARD INDEX FDS 2.1%
Value $3.326M Shares 15,309 Share Price $217.25 Est. Cost/Share $144.63 Unrealized @ Report Date +50.2%
GOOGL ALPHABET INC 1.9%
Value $3.004M Shares 10,447 Share Price $287.56 Est. Cost/Share $108.44 Unrealized @ Report Date +165.2%
IAU ISHARES GOLD TR 1.4%
Value $2.252M Shares 25,546 Share Price $88.16 Est. Cost/Share $35.37 Unrealized @ Report Date +149.3%
VUG VANGUARD INDEX FDS 1.4%
Value $2.24M Shares 5,129 Share Price $436.79 * Est. Cost/Share $39.63 Unrealized @ Report Date +83.7%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $1.614M Shares 55,497 Share Price $29.08 Est. Cost/Share $24.10 Unrealized @ Report Date +20.7%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.607M Shares 64,938 Share Price $24.75 Est. Cost/Share $18.21 Unrealized @ Report Date +35.9%
AAPL APPLE INC 1.0%
Value $1.549M Shares 6,103 Share Price $253.77 Est. Cost/Share $119.96 Unrealized @ Report Date +111.6%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.549M Shares 20,620 Share Price $75.10 Est. Cost/Share $53.40 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 0.8%
Value $1.374M Shares 3,711 Share Price $370.20 Est. Cost/Share $211.41 Unrealized @ Report Date +75.1%
TQQQ PROSHARES TR 0.8%
Value $1.302M Shares 31,226 Share Price $41.68 Est. Cost/Share $42.72 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.8%
Value $1.281M Shares 4,466 Share Price $286.84 Est. Cost/Share $109.73 Unrealized @ Report Date +161.4%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $1.066M Shares 7,201 Share Price $148.10 Est. Cost/Share $88.40 Unrealized @ Report Date +67.5%
VO VANGUARD INDEX FDS 0.6%
Value $1.007M Shares 3,507 Share Price $287.21 * Est. Cost/Share $49.46 Unrealized @ Report Date +45.1%
VOT VANGUARD INDEX FDS 0.6%
Value $1.004M Shares 3,902 Share Price $257.36 Est. Cost/Share $181.20 Unrealized @ Report Date +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $980K Shares 2,046 Share Price $479.20 Est. Cost/Share $224.99 Unrealized @ Report Date +113.0%
SDY SPDR SERIES TRUST 0.6%
Value $950K Shares 6,510 Share Price $145.94 Est. Cost/Share $119.05 Unrealized @ Report Date +22.6%
IJR ISHARES TR 0.6%
Value $933K Shares 7,527 Share Price $123.99 Est. Cost/Share $84.43 Unrealized @ Report Date +47.2%
VGT VANGUARD WORLD FD 0.6%
Value $898K Shares 1,286 Share Price $697.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +112.0%
IWF ISHARES TR 0.5%
Value $782K Shares 1,834 Share Price $426.39 * Est. Cost/Share $56.92 Unrealized @ Report Date +87.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $734K Shares 23,925 Share Price $30.68 Est. Cost/Share $27.01 Unrealized @ Report Date +13.6%
AMZN AMAZON COM INC 0.4%
Value $720K Shares 3,455 Share Price $208.27 Est. Cost/Share $127.33 Unrealized @ Report Date +63.6%
IWR ISHARES TR 0.4%
Value $701K Shares 7,209 Share Price $97.23 Est. Cost/Share $63.84 Unrealized @ Report Date +52.3%
ONEQ FIDELITY COMWLTH TR 0.4%
Value $690K Shares 8,130 Share Price $84.91 Est. Cost/Share $72.06 Unrealized @ Report Date +17.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $619K Shares 1,024 Share Price $604.68 Est. Cost/Share $318.96 Unrealized @ Report Date +89.5%
GM GENERAL MTRS CO 0.3%
Value $503K Shares 6,748 Share Price $74.51 Est. Cost/Share $37.51 Unrealized @ Report Date +98.6%
CSCO CISCO SYS INC 0.3%
Value $498K Shares 6,424 Share Price $77.59 Est. Cost/Share $35.27 Unrealized @ Report Date +120.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $491K Shares 492 Share Price $997.29 Est. Cost/Share $484.06 Unrealized @ Report Date +105.8%
RTX RTX CORPORATION 0.3%
Value $485K Shares 2,516 Share Price $192.90 Est. Cost/Share $75.63 Unrealized @ Report Date +155.1%
IJH ISHARES TR 0.3%
Value $479K Shares 7,108 Share Price $67.42 Est. Cost/Share $53.76 Unrealized @ Report Date +25.6%
RSG REPUBLIC SVCS INC 0.3%
Value $472K Shares 2,156 Share Price $218.98 Est. Cost/Share $88.75 Unrealized @ Report Date +146.8%
IWV ISHARES TR 0.3%
Value $467K Shares 1,260 Share Price $370.68 Est. Cost/Share $324.80 Unrealized @ Report Date +14.1%
ITOT ISHARES TR 0.2%
Value $395K Shares 2,770 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
ORCL ORACLE CORP 0.2%
Value $343K Shares 2,329 Share Price $147.09 Est. Cost/Share $84.79 Unrealized @ Report Date +73.5%
MO ALTRIA GROUP INC 0.2%
Value $339K Shares 5,142 Share Price $65.98 Est. Cost/Share $27.65 Unrealized @ Report Date +138.7%
XOM EXXON MOBIL CORP 0.2%
Value $334K Shares 1,967 Share Price $169.69 Est. Cost/Share $110.23 Unrealized @ Report Date +53.9%
VHT VANGUARD WORLD FD 0.2%
Value $301K Shares 1,105 Share Price $272.33 Est. Cost/Share $241.13 Unrealized @ Report Date +12.9%
IWB ISHARES TR 0.2%
Value $294K Shares 824 Share Price $356.53 Est. Cost/Share $199.59 Unrealized @ Report Date +78.6%
ALL ALLSTATE CORP 0.2%
Value $286K Shares 1,379 Share Price $207.29 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $285K Shares 7,413 Share Price $38.42 Est. Cost/Share $56.06 Unrealized @ Report Date -31.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $283K Shares 1,159 Share Price $244.38 Est. Cost/Share $152.45 Unrealized @ Report Date +60.3%
F FORD MTR CO 0.2%
Value $273K Shares 23,674 Share Price $11.54 Est. Cost/Share $7.08 Unrealized @ Report Date +63.0%
IUSV ISHARES TR 0.2%
Value $272K Shares 2,661 Share Price $102.25 Est. Cost/Share $77.88 Unrealized @ Report Date +31.3%
IWD ISHARES TR 0.2%
Value $261K Shares 1,221 Share Price $213.69 Est. Cost/Share $128.27 Unrealized @ Report Date +66.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $231K Shares 1,400 Share Price $165.34 Est. Cost/Share $137.76 Unrealized @ Report Date +20.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $231K Shares 3,140 Share Price $73.49 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.1%
Value $229K Shares 806 Share Price $283.82 Est. Cost/Share $274.15 Unrealized @ Report Date +3.5%
EA ELECTRONIC ARTS INC 0.1%
Value $210K Shares 1,029 Share Price $203.81 Est. Cost/Share $165.25 Unrealized @ Report Date +23.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $202K Shares 3,497 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
GWH/WS ESS TECH INC 0.0%
Value $1,125 Shares 50,000 Share Price $0.02 Est. Cost/Share $2.54 Unrealized @ Report Date —