Fund Universe

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☆Greenhouse Wealth Management, LLC

CIK 0001843566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.542
AUM ($M)
142
Positions
52
Turnover
0.12
Top-10 wt
81%
Herfindahl
0.166
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 36.7% +1.4% 52.2 69,963 -17,994 5 —
☆IVV funds › ISHARES TR TRIM — 11.6% +2.7% 16.6 22,130 -72 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.8% +1.4% 9.6 14,038 -512 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.9% -1.9% 8.4 38,744 -25,819 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 5.3% +1.1% 7.6 24,935 -1,000 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 5.1% +0.9% 7.3 85,508 -3,329 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.3% -1.1% 4.7 6,416 -5,878 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.9% -1.8% 4.1 11,202 -12,620 5 —
☆TQQQ funds › PROSHARES TR ADD — 1.7% +0.9% 2.4 31,284 +58 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.4% +0.4% 2.0 54,410 -1,087 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.3% 1.8 64,303 -635 5 —
☆AAPL funds › APPLE INC HOLD — 1.2% +0.3% 1.8 6,103 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.3% 1.7 20,680 +60 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.3% 1.6 4,516 +50 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% -0.3% 1.5 17,424 +12,295 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% -0.9% 1.4 3,814 -6,633 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.3% 1.2 10,289 +9,003 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.8% +0.1% 1.1 7,238 +37 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.2% 1.1 7,547 +20 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 1.1 13,692 +10,185 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 1.0 6,528 +18 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.2% 0.9 7,332 +5,498 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.6% +0.2% 0.8 8,130 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.6% +0.1% 0.8 7,228 +19 5 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.1% 0.5 7,124 +16 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% -0.0% 0.5 1,024 +0 5 —
☆IWV funds › ISHARES TR TRIM — 0.4% +0.1% 0.5 1,204 -56 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -1.7% 0.5 2,080 -13,229 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.3% +0.0% 0.5 2,516 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.3% +0.0% 0.5 2,156 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.1% 0.5 2,777 +7 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.3% 0.4 807 -1,239 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% +0.1% 0.4 5,142 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.2% 0.3 10,800 -13,125 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% +0.0% 0.3 2,329 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.1% 0.3 823 -1 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 1,108 +3 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.2% +0.1% 0.3 1,379 +0 3 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.1% 0.3 806 +0 4 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,221 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 0.3 1,159 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,661 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 0.3 1,967 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% +0.0% 0.3 7,413 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% +0.0% 0.3 1,400 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.2 260 -232 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.2 200 +200 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% +0.0% 0.2 3,140 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.7% 0.2 608 -3,103 5 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,626 +1,626 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.2 675 +675 1 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% +0.0% 0.2 3,497 +0 2 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -1.4% 0.0 0 -25,546 0 —
☆CUSIP:26916J114 funds › ESS TECH INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.2% 0.0 0 -23,674 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -3,902 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.4% 0.0 0 -3,455 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.3% 0.0 0 -6,748 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.1% 0.0 0 -1,029 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.3% 0.0 0 -6,424 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 52 0.12 81% 0.166 0.543 — in
2026Q1 162 57 0.03 79% 0.152 0.738 — in
2025Q4 169 60 0.02 79% 0.155 0.721 — in
2025Q3 167 61 0.02 79% 0.158 0.717 — in
2025Q2 155 57 0.05 80% 0.162 0.706 — entered
2025Q1 134 53 0.00 80% 0.163 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status