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Livermore
Livermore
ZHEN

Greenhouse Wealth Management, LLC

SEC CIK
0001843566
Latest filing
Aug 6, 2026

The latest 13F from Greenhouse Wealth Management, LLC covers Q2 2026 (filed Aug 6, 2026): 52 long positions worth $142.3M. The top 10 holdings make up 80.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 36.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$679.5K
Added
10
Est. +$44.1K
Reduced
20
Est. −$38.3M
Sold out
8
Est. −$5.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    36.7%$52.2MHistory
  2. iShares Core S&P 500 ETF464287200
    11.6%$16.6M
  3. Vanguard S&P 500 ETF922908363
    6.8%$9.62M
  4. Vanguard Morningstar Value ETF922908744
    5.9%$8.44M
  5. Vanguard Morningstar Small-Cap ETF922908751
    5.3%$7.56M

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. SPY36.7%
  2. iShares Core S&P 500 ETF11.6%
  3. Vanguard S&P 500 ETF6.8%
  4. Vanguard Morningstar Value ETF5.9%
  5. Vanguard Morningstar Small-Cap ETF5.3%
  6. Other 47 positions33.7%

Biggest buys

New and added positions, by estimated amount bought

  1. GEVGE Vernova Inc.
    +$235.0KNewHistory
  2. iShares S&P 500 Growth ETF464287309
    +$223.6KNew
  3. JPMJPMorgan Chase & Co
    +$220.9KNewHistory
  4. GOOGAlphabet Inc.
    +$17.7KAddedHistory
  5. Vanguard High Dividend Yield Index ETF921946406
    +$5.85KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ProShares Tr74347X831
    +0.89 pp0.8% → 1.7%
  2. GOOGAlphabet Inc.
    +0.33 pp0.8% → 1.1%History
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.26 pp1.0% → 1.2%
  4. iShares Core S&P Small Cap ETF464287804
    +0.21 pp0.6% → 0.8%
  5. GEVGE Vernova Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$13.4MReducedHistory
  2. Vanguard Morningstar Value ETF922908744
    −$5.63MReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$4.67MReduced
  4. Invesco QQQ Trust Series I46090E103
    −$4.31MReduced
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −$3.21MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −1.90 pp7.8% → 5.9%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −1.81 pp4.7% → 2.9%
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    −1.70 pp2.1% → 0.4%
  4. IAUiShares Gold Trust
    −1.39 pp1.4% → 0.0%History
  5. Invesco QQQ Trust Series I46090E103
    −1.08 pp4.4% → 3.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.3M
−$19.4M (−12.0%) vs. prior quarter
Positions
52
−5 vs. prior quarter
Top 10 concentration
80.8%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $169.1M (Q4 2025)

Q1 2021: $100.7MQ2 2021: $107.8MQ3 2021: $105.4MQ4 2021: $111.9MQ1 2022: $106.9MQ2 2022: $93.2MQ3 2022: $90.0MQ4 2022: $99.3MQ1 2023: $105.9MQ2 2023: $113.3MQ3 2023: $111.4MQ4 2023: $123.7MQ1 2024: $133.5MQ2 2024: $137.0MQ3 2024: $148.5MQ4 2024: $151.3MQ1 2025: $133.8MQ2 2025: $155.2MQ3 2025: $166.5MQ4 2025: $169.1MQ1 2026: $161.7MQ2 2026: $142.3M
Q1 2021Q2 2026
13F filings of Greenhouse Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202652$142.3MSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202657$161.7MSPYiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202660$169.1MSPYiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202561$166.5MSPYiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202557$155.2MSPYiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202553$133.8MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202560$151.3MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202459$148.5MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202457$137.0MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202459$133.5MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202455$123.7MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202353$111.4MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 18, 202353$113.3MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 19, 202354$105.9MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202351$99.3MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202249$90.0MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202252$93.2MSPYVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 202251$106.9MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 3, 202252$111.9MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202149$105.4MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 202151$107.8MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 4, 202152$100.7MSPYVanguard Morningstar Value ETFiShares Core S&P 500 ETF–SEC