Greenhouse Wealth Management, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity portfolio as of the close of the third quarter.
The report lists a total of 55 securities held by the firm. The largest position disclosed in the filing is Invesco QQQ Trust Series 1, which holds 6,225 shares. Other significant individual stock holdings include Johnson & Johnson, with 1,159 shares, and Costco Wholesale Corporation, with 260 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Vanguard funds account for a substantial portion of the holdings, including the Vanguard S&P 500 ETF Shares (14,147 shares), the Vanguard Total International Stock Index Fund (20,406 shares), and the Vanguard Total Bond Market Index Fund (3,140 shares). Other notable ETFs include the ProShares UltraPro QQQ (31,419 shares) and the iShares Bitcoin Trust ETF Shares (7,413 shares).
The filing indicates that all holdings are managed on a sole basis with no shared voting or dispositive power.
