Greenhouse Wealth Management, LLC reported 20 positions worth $10.38M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | +1,509 | – | $219.30K | 2.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRK Merck & Co., Inc. | +1,509 | $219.30K | 2.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -200 | $234.97K | 2.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,103 | $2.03M | 19.57% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 4,516 | $1.54M | 14.82% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 3,814 | $1.31M | 12.64% | 0 | 0.0% | Unchanged | 0% |
| 4 | LMT Lockheed Martin Corp | Industrials | 1,024 | $521.72K | 5.02% | 0 | 0.0% | Unchanged | 0% |
| 5 | RTX RTX Corp | Industrials | 2,516 | $467.10K | 4.5% | 0 | 0.0% | Unchanged | 0% |
| 6 | RSG Republic Services, Inc. | Industrials | 2,156 | $452.40K | 4.36% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 797 | $396.87K | 3.82% | -10 | -1.2% | Reduced | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 7,413 | $350.85K | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 5,142 | $346.23K | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 1,967 | $320.19K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 11 | ORCL Oracle Corp | Technology | 2,329 | $319.72K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 608 | $311.68K | 3% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,159 | $306.76K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 14 | ALL Allstate Corp | Financial Services | 1,379 | $305.87K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 1,400 | $267.15K | 2.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Greenhouse Wealth Management.
As of its Q3 2026 13F filing, Greenhouse Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 19.6%, Alphabet Inc. (GOOG) at 14.8%, Alphabet Inc. (GOOGL) at 12.6%, Lockheed Martin Corp (LMT) at 5.0%, RTX Corp (RTX) at 4.5% of the reported portfolio.
Greenhouse Wealth Management, LLC reported a 13F portfolio worth $10.38M across 20 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Merck & Co., Inc. ($219.30K). It opened 1 new positions.
Its largest sales by value were GE Vernova Inc. ($234.97K), Berkshire Hathaway Inc ($4.98K). It exited 1 positions entirely.
From the Form 13F-HR reports Greenhouse Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.