Skip to content
Disclosery

Greenhouse Wealth Management, LLC

Follow

13F filer, CIK 1843566, WESTPORT, CT

Greenhouse Wealth Management, LLC reported $142,269,344 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 80.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001111

Period
2026-06-30
Reported value
$142M
Holdings
52
Top 10 weight
80.78%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+9,003$1.08M
VUGadded+12,295$1.06M
VOadded+10,185$821K
IWFadded+5,498$683K
GEVnew+200$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-17,994-$13.4M
VTVreduced-25,819-$5.63M
VTIreduced-12,620-$4.67M
QQQreduced-5,878-$4.31M
VBRreduced-13,229-$3.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001111, largest first. % of portfolio is the value over $142,269,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,064 shares; 2024Q4: 93,510 shares; 2025Q1: 87,833 shares; 2025Q2: 92,452 shares; 2025Q3: 90,914 shares; 2025Q4: 88,997 shares; 2026Q1: 87,957 shares; 2026Q2: 69,963 shares 69,963$52.2M36.69%-17,994Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061 shares; 2024Q4: 19,107 shares; 2025Q1: 19,319 shares; 2025Q2: 22,560 shares; 2025Q3: 22,280 shares; 2025Q4: 22,314 shares; 2026Q1: 22,202 shares; 2026Q2: 22,130 shares 22,130$16.6M11.65%-72Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,718 shares; 2024Q4: 17,709 shares; 2025Q1: 14,521 shares; 2025Q2: 14,952 shares; 2025Q3: 14,666 shares; 2025Q4: 14,610 shares; 2026Q1: 14,550 shares; 2026Q2: 14,038 shares 14,038$9.62M6.76%-512Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,097 shares; 2024Q4: 79,289 shares; 2025Q1: 76,458 shares; 2025Q2: 72,748 shares; 2025Q3: 67,046 shares; 2025Q4: 65,586 shares; 2026Q1: 64,563 shares; 2026Q2: 38,744 shares 38,744$8.44M5.94%-25,819Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,406 shares; 2024Q4: 23,819 shares; 2025Q1: 23,780 shares; 2025Q2: 26,069 shares; 2025Q3: 25,797 shares; 2025Q4: 25,917 shares; 2026Q1: 25,935 shares; 2026Q2: 24,935 shares 24,935$7.56M5.31%-1,000Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,474 shares; 2024Q4: 81,342 shares; 2025Q1: 80,939 shares; 2025Q2: 86,847 shares; 2025Q3: 85,175 shares; 2025Q4: 86,347 shares; 2026Q1: 88,837 shares; 2026Q2: 85,508 shares 85,508$7.31M5.14%-3,329Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,406 shares; 2024Q4: 12,249 shares; 2025Q1: 10,341 shares; 2025Q2: 12,265 shares; 2025Q3: 12,274 shares; 2025Q4: 12,296 shares; 2026Q1: 12,294 shares; 2026Q2: 6,416 shares 6,416$4.7M3.3%-5,878Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,368 shares; 2024Q4: 25,732 shares; 2025Q1: 23,180 shares; 2025Q2: 23,176 shares; 2025Q3: 23,967 shares; 2025Q4: 24,483 shares; 2026Q1: 23,822 shares; 2026Q2: 11,202 shares 11,202$4.15M2.91%-12,620Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,427 shares; 2025Q1: not reported; 2025Q2: 15,533 shares; 2025Q3: 15,589 shares; 2025Q4: 31,226 shares; 2026Q1: 31,226 shares; 2026Q2: 31,284 shares 31,284$2.41M1.7%+58Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,343 shares; 2024Q4: 58,914 shares; 2025Q1: 56,930 shares; 2025Q2: 59,455 shares; 2025Q3: 57,174 shares; 2025Q4: 57,267 shares; 2026Q1: 55,497 shares; 2026Q2: 54,410 shares 54,410$1.97M1.38%-1,087Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,187 shares; 2024Q4: 63,461 shares; 2025Q1: 63,461 shares; 2025Q2: 63,791 shares; 2025Q3: 63,791 shares; 2025Q4: 64,938 shares; 2026Q1: 64,938 shares; 2026Q2: 64,303 shares 64,303$1.78M1.25%-635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 6,207 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares 6,103$1.77M1.24%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,189 shares; 2024Q4: 19,578 shares; 2025Q1: 18,740 shares; 2025Q2: 20,709 shares; 2025Q3: 20,632 shares; 2025Q4: 20,797 shares; 2026Q1: 20,620 shares; 2026Q2: 20,680 shares 20,680$1.73M1.22%+60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 4,565 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares; 2025Q4: 4,566 shares; 2026Q1: 4,466 shares; 2026Q2: 4,516 shares 4,516$1.6M1.12%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 5,102 shares; 2025Q1: 5,106 shares; 2025Q2: 5,171 shares; 2025Q3: 5,164 shares; 2025Q4: 5,142 shares; 2026Q1: 5,129 shares; 2026Q2: 17,424 shares 17,424$1.5M1.05%+12,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,430 shares; 2024Q4: 10,436 shares; 2025Q1: 10,444 shares; 2025Q2: 10,452 shares; 2025Q3: 10,458 shares; 2025Q4: 10,462 shares; 2026Q1: 10,447 shares; 2026Q2: 3,814 shares 3,814$1.36M0.96%-6,633Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 10,289 shares 10,289$1.23M0.86%+9,003Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 6,993 shares; 2025Q1: 7,039 shares; 2025Q2: 7,085 shares; 2025Q3: 7,127 shares; 2025Q4: 7,166 shares; 2026Q1: 7,201 shares; 2026Q2: 7,238 shares 7,238$1.14M0.8%+37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,486 shares; 2025Q1: 7,507 shares; 2025Q2: 7,460 shares; 2025Q3: 7,485 shares; 2025Q4: 7,516 shares; 2026Q1: 7,527 shares; 2026Q2: 7,547 shares 7,547$1.12M0.79%+20Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,067 shares; 2025Q1: 3,942 shares; 2025Q2: 3,670 shares; 2025Q3: 3,482 shares; 2025Q4: 3,514 shares; 2026Q1: 3,507 shares; 2026Q2: 13,692 shares 13,692$1.1M0.78%+10,185Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 6,419 shares; 2025Q1: 2,786 shares; 2025Q2: 6,455 shares; 2025Q3: 6,472 shares; 2025Q4: 6,493 shares; 2026Q1: 6,510 shares; 2026Q2: 6,528 shares 6,528$996K0.7%+18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: 1,834 shares; 2025Q1: 1,835 shares; 2025Q2: 1,836 shares; 2025Q3: 1,833 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 7,332 shares 7,332$910K0.64%+5,498Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: not reported; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares; 2026Q2: 8,130 shares 8,130$827K0.58%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069 shares; 2024Q4: 7,094 shares; 2025Q1: 7,116 shares; 2025Q2: 7,137 shares; 2025Q3: 7,161 shares; 2025Q4: 7,190 shares; 2026Q1: 7,209 shares; 2026Q2: 7,228 shares 7,228$797K0.56%+19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 6,998 shares; 2025Q1: 7,017 shares; 2025Q2: 7,037 shares; 2025Q3: 7,059 shares; 2025Q4: 7,092 shares; 2026Q1: 7,108 shares; 2026Q2: 7,124 shares 7,124$549K0.39%+16Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$522K0.37%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,204 shares 1,204$509K0.36%-56Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,630 shares; 2024Q4: 17,577 shares; 2025Q1: 17,691 shares; 2025Q2: 16,160 shares; 2025Q3: 15,903 shares; 2025Q4: 15,255 shares; 2026Q1: 15,309 shares; 2026Q2: 2,080 shares 2,080$505K0.36%-13,229Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares; 2026Q1: 2,516 shares; 2026Q2: 2,516 shares 2,516$477K0.34%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 2,156 shares 2,156$459K0.32%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 7,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares; 2026Q2: 2,777 shares 2,777$456K0.32%+7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,046 shares; 2026Q2: 807 shares 807$404K0.28%-1,239Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 5,142 shares 5,142$370K0.26%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 26,105 shares; 2025Q1: 26,201 shares; 2025Q2: 25,737 shares; 2025Q3: 25,265 shares; 2025Q4: 23,836 shares; 2026Q1: 23,925 shares; 2026Q2: 10,800 shares 10,800$342K0.24%-13,125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,329 shares 2,329$341K0.24%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 825 shares; 2025Q1: 827 shares; 2025Q2: 828 shares; 2025Q3: 821 shares; 2025Q4: 823 shares; 2026Q1: 824 shares; 2026Q2: 823 shares 823$337K0.24%-1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 2,088 shares; 2025Q1: 2,092 shares; 2025Q2: 1,096 shares; 2025Q3: 1,095 shares; 2025Q4: 1,101 shares; 2026Q1: 1,105 shares; 2026Q2: 1,108 shares 1,108$331K0.23%+3Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares; 2026Q2: 1,379 shares 1,379$328K0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806$301K0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,221 shares; 2025Q1: 1,209 shares; 2025Q2: 1,212 shares; 2025Q3: 1,216 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221$296K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,177 shares; 2025Q4: 1,177 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159$294K0.21%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661$293K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$269K0.19%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,313 shares; 2024Q4: 7,313 shares; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: 7,313 shares; 2025Q4: 7,573 shares; 2026Q1: 7,413 shares; 2026Q2: 7,413 shares 7,413$253K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$253K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 492 shares; 2026Q2: 260 shares 260$244K0.17%-232Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$235K0.17%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140$231K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,814 shares; 2025Q1: 3,820 shares; 2025Q2: 3,824 shares; 2025Q3: 3,829 shares; 2025Q4: 3,834 shares; 2026Q1: 3,711 shares; 2026Q2: 608 shares 608$227K0.16%-3,103Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,626 shares; 2026Q1: not reported; 2026Q2: 1,626 shares 1,626$224K0.16%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: not reported; 2026Q2: 675 shares 675$221K0.16%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares; 2025Q4: not reported; 2026Q1: 3,497 shares; 2026Q2: 3,497 shares 3,497$202K0.14%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR25,546$2.25Mshares
VOTVANGUARD INDEX FDS3,902$1Mshares
AMZNAMAZON COM INC3,455$720Kshares
GMGENERAL MTRS CO6,748$503Kshares
CSCOCISCO SYS INC6,424$498Kshares
FFORD MTR CO23,674$273Kshares
EAELECTRONIC ARTS INC1,029$210Kshares
GWHWSESS TECH INC50,000$1.12Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001111 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001111 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001951757-26-000710 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001951757-26-000266 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001212 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001951757-25-000883 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000379 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000027 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000991 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001951757-24-000516 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001951757-24-000347 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0001951757-24-000022 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001951757-23-000572 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001951757-23-000382 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001951757-23-000184 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001951757-23-000027 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001843566-22-000005 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001843566-22-000003 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001843566-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001843566-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001843566-21-000004 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001843566-21-000003 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001843566-21-000002 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001843566-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set