GREENUP STREET WEALTH MANAGEMENT LLC

Portfolio Overview

GREENUP STREET WEALTH MANAGEMENT LLC disclosed 127 positions worth $710.3M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 11 new positions and exited 34. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from GREENUP STREET WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1909904.

• AMERICAN CENTY ETF TR

  —

  Quality

  $92.2M1,086,496 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $58.1M100,625 sh

• ISHARES TR

  —

  Quality

  $55.5M85,021 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $50.0M619,902 sh

• VANGUARD INDEX FDS

  —

  Quality

  $46.8M238,755 sh

• ISHARES TR

  —

  Quality

  $44.2M209,290 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $23.9M310,158 sh

• ISHARES TR

  —

  Quality

  $23.1M458,289 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $21.0M445,796 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.4M55,915 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR	—	$92.2M	1,086,496
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$58.1M	100,625
ISHARES TR	—	$55.5M	85,021
AMERICAN CENTY ETF TR	—	$50.0M	619,902
VANGUARD INDEX FDS	—	$46.8M	238,755
ISHARES TR	—	$44.2M	209,290
VANGUARD BD INDEX FDS	—	$23.9M	310,158
ISHARES TR	—	$23.1M	458,289
VICTORY PORTFOLIOS II	—	$21.0M	445,796
VANGUARD INDEX FDS	—	$14.4M	55,915

Showing top 10 of 127 holdings.

Full Holdings — GREENUP STREET WEALTH MANAGEMENT LLC (Q1 2026)

All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$92.2M	13.0%	-46%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$58.1M	8.2%	-54%	—
3	—	ISHARES TR	$55.5M	7.8%	-48%	—
4	—	AMERICAN CENTY ETF TR	$50.0M	7.0%	-50%	—
5	—	VANGUARD INDEX FDS	$46.8M	6.6%	-43%	—
6	—	ISHARES TR	$44.2M	6.2%	-48%	—
7	—	VANGUARD BD INDEX FDS	$23.9M	3.4%	-33%	—
8	—	ISHARES TR	$23.1M	3.3%	-66%	—
9	—	VICTORY PORTFOLIOS II	$21.0M	3.0%	+0%	—
10	—	VANGUARD INDEX FDS	$14.4M	2.0%	+31%	—
11	—	AMERICAN CENTY ETF TR	$14.1M	2.0%	-32%	—
12	—	VANGUARD INDEX FDS	$13.5M	1.9%	+24%	—
13	—	ISHARES TR	$12.2M	1.7%	-51%	—
14	$NVDA	NVIDIA CORP	$11.0M	1.6%	-45%	90.2
15	—	VANGUARD BD INDEX FDS	$10.8M	1.5%	-47%	—
16	—	ISHARES TR	$10.5M	1.5%	-38%	—
17	$GOOG	Alphabet Inc.	$8.0M	1.1%	-60%	80.2
18	$AAPL	Apple Inc.	$7.8M	1.1%	-41%	76.1
19	$META	Meta Platforms, Inc.	$7.7M	1.1%	-16%	80.9
20	$MSFT	MICROSOFT CORP	$7.2M	1.0%	-19%	83.7
21	—	VANGUARD INDEX FDS	$6.7M	0.9%	-42%	—
22	$AMZN	AMAZON COM INC	$6.2M	0.9%	-34%	74.6
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.8M	0.8%	-40%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$5.1M	0.7%	-52%	—
25	—	VANECK ETF TRUST	$4.7M	0.7%	NEW	—
26	—	ISHARES TR	$4.6M	0.6%	-42%	—
27	$TSLA	Tesla, Inc.	$4.4M	0.6%	-61%	50.1
28	$HWM	Howmet Aerospace Inc.	$4.2M	0.6%	-53%	79.1
29	$VMC	Vulcan Materials CO	$4.2M	0.6%	NEW	66.6
30	—	FIRST TR EXCH TRD ALPHDX FD	$4.1M	0.6%	-53%	—
31	—	FIRST TR EXCH TRD ALPHDX FD	$4.1M	0.6%	+37%	—
32	$MPWR	MONOLITHIC POWER SYSTEMS INC	$3.9M	0.6%	-50%	76.3
33	—	FIRST TR EXCHANGE-TRADED ALP	$3.9M	0.6%	+0%	—
34	—	FIRST TR EXCHANGE-TRADED ALP	$3.7M	0.5%	-50%	—
35	$SCHW	SCHWAB CHARLES CORP	$3.7M	0.5%	-56%	77.2
36	$V	VISA INC.	$3.5M	0.5%	-39%	83.5
37	$GOOGL	Alphabet Inc.	$3.5M	0.5%	-54%	80.2
38	$PANW	Palo Alto Networks Inc	$3.4M	0.5%	-46%	66.5
39	—	VANGUARD INDEX FDS	$3.4M	0.5%	-48%	—
40	—	VANGUARD INDEX FDS	$3.1M	0.4%	-41%	—
41	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$3.1M	0.4%	NEW	—
42	$MDT	Medtronic plc	$3.1M	0.4%	+19%	—
43	$MA	Mastercard Inc	$3.0M	0.4%	+101%	81.7
44	$ELV	Elevance Health, Inc.	$3.0M	0.4%	+67%	59.4
45	$TYL	TYLER TECHNOLOGIES INC	$2.9M	0.4%	-50%	69.3
46	—	ISHARES TR	$2.9M	0.4%	-47%	—
47	$DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	$2.8M	0.4%	+8%	—
48	$COP	CONOCOPHILLIPS	$2.8M	0.4%	+118%	74.8
49	$ETN	Eaton Corp plc	$2.8M	0.4%	-68%	—
50	$STX	Seagate Technology Holdings plc	$2.5M	0.4%	NEW	—
51	—	ISHARES TR	$2.5M	0.4%	-86%	—
52	$ADBE	ADOBE INC.	$2.4M	0.3%	+3%	80.4
53	$BX	Blackstone Inc.	$2.4M	0.3%	+35%	68
54	$COIN	Coinbase Global, Inc.	$2.3M	0.3%	NEW	68
55	—	ISHARES TR	$2.2M	0.3%	-62%	—
56	$CCZ	COMCAST CORP	$2.2M	0.3%	+119%	70.4
57	$CRM	Salesforce, Inc.	$2.2M	0.3%	+68%	75.2
58	—	ISHARES TR	$2.2M	0.3%	-43%	—
59	$XOM	EXXON MOBIL CORP	$2.1M	0.3%	-4%	61.8
60	$OMC	OMNICOM GROUP INC.	$2.0M	0.3%	-8%	60.5
61	$APD	Air Products & Chemicals, Inc.	$1.9M	0.3%	-52%	41.2
62	$ORCL	ORACLE CORP	$1.8M	0.3%	+93%	67.2
63	$DIS	Walt Disney Co	$1.7M	0.2%	NEW	68.9
64	$CRWV	CoreWeave, Inc.	$1.5M	0.2%	NEW	46.5
65	$PEP	PEPSICO INC	$1.5M	0.2%	-12%	62.7
66	—	ISHARES TR	$1.5M	0.2%	-44%	—
67	—	ISHARES TR	$1.3M	0.2%	-50%	—
68	—	ISHARES TR	$1.1M	0.2%	-60%	—
69	—	ISHARES TR	$1.1M	0.1%	-54%	—
70	$DXCM	DEXCOM INC	$1.1M	0.1%	-50%	77.9
71	—	ISHARES TR	$1.1M	0.1%	-55%	—
72	$NFLX	NETFLIX INC	$987,794	0.1%	-5%	86.7
73	—	ISHARES TR	$866,270	0.1%	-58%	—
74	$ABBV	AbbVie Inc.	$858,778	0.1%	-48%	59.3
75	$AMGN	AMGEN INC	$826,478	0.1%	-54%	79.5
76	—	ISHARES TR	$758,806	0.1%	-58%	—
77	$PH	Parker-Hannifin Corp	$705,124	0.1%	-50%	73.8
78	—	ISHARES TR	$691,009	0.1%	-50%	—
79	$MCD	MCDONALDS CORP	$689,854	0.1%	-58%	73.9
80	—	ISHARES TR	$684,607	0.1%	-49%	—
81	$IVZ	Invesco Ltd.	$665,412	0.1%	-48%	—
82	$SO	SOUTHERN CO	$659,097	0.1%	-51%	65.1
83	$HON	HONEYWELL INTERNATIONAL INC	$612,247	0.1%	-50%	65.7
84	$JNJ	JOHNSON & JOHNSON	$597,359	0.1%	-54%	72.8
85	—	NUSHARES ETF TR	$581,794	0.1%	-59%	—
86	$QCOM	QUALCOMM INC/DE	$549,973	0.1%	-84%	81.9
87	$BRK.B	BERKSHIRE HATHAWAY INC	$525,478	0.1%	-83%	64.5
88	$LRCX	LAM RESEARCH CORP	$519,794	0.1%	-92%	82.4
89	—	ISHARES TR	$515,019	0.1%	-56%	—
90	$JPM	JPMORGAN CHASE & CO	$514,932	0.1%	-89%	35.6
91	$CVX	CHEVRON CORP	$509,181	0.1%	-54%	54.7
92	$KO	COCA COLA CO	$500,831	0.1%	-85%	74
93	$AVGO	Broadcom Inc.	$488,789	0.1%	-54%	86.4
94	$BPRE	Bluerock Private Real Estate Fund	$467,526	0.1%	-84%	—
95	$VZ	VERIZON COMMUNICATIONS INC	$449,361	0.1%	-45%	71.6
96	$WMT	Walmart Inc.	$443,834	0.1%	-53%	63.2
97	—	NUSHARES ETF TR	$428,566	0.1%	-62%	—
98	$SPH	SUBURBAN PROPANE PARTNERS LP	$427,392	0.1%	-42%	74.7
99	—	VANGUARD INDEX FDS	$408,143	0.1%	-34%	—
100	—	SPDR SERIES TRUST	$379,644	0.1%	-13%	—
101	$NVS	NOVARTIS AG	$362,934	0.1%	-93%	—
102	$TRV	TRAVELERS COMPANIES, INC.	$355,168	0.1%	-50%	71.5
103	—	ISHARES TR	$341,420	0.1%	-64%	—
104	—	VANGUARD TAX-MANAGED FDS	$331,871	0.1%	-26%	—
105	—	ISHARES TR	$330,320	0.1%	-70%	—
106	—	INNOVATOR ETFS TRUST	$324,658	0.1%	-50%	—
107	$MRK	Merck & Co., Inc.	$307,432	0.0%	-61%	70.9
108	—	ISHARES TR	$298,880	0.0%	-50%	—
109	$HD	HOME DEPOT, INC.	$295,463	0.0%	-58%	69.2
110	$BKNG	Booking Holdings Inc.	$289,981	0.0%	-57%	55.3
111	—	VANGUARD MUN BD FDS	$283,176	0.0%	-79%	—
112	$ISRG	INTUITIVE SURGICAL INC	$274,030	0.0%	-48%	81.4
113	$PG	PROCTER & GAMBLE Co	$270,388	0.0%	-47%	72.9
114	$MPLX	MPLX LP	$263,077	0.0%	-94%	76.5
115	—	ISHARES TR	$261,841	0.0%	-49%	—
116	$GE	GENERAL ELECTRIC CO	$259,112	0.0%	NEW	74.8
117	$ABT	ABBOTT LABORATORIES	$257,994	0.0%	-50%	67
118	—	SCHWAB STRATEGIC TR	$251,476	0.0%	-47%	—
119	—	FUNDX INVT TR	$248,901	0.0%	-88%	—
120	$META	Meta Platforms, Inc.	$239,151	0.0%	NEW	80.9
121	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$238,611	0.0%	-49%	66.7
122	$UPS	UNITED PARCEL SERVICE INC	$237,015	0.0%	NEW	58.2
123	$UHS	UNIVERSAL HEALTH SERVICES INC	$233,310	0.0%	-50%	71.2
124	$CSCO	CISCO SYSTEMS, INC.	$218,861	0.0%	-63%	72.3
125	$GEV	GE Vernova Inc.	$213,563	0.0%	NEW	70.1
126	$SPG	SIMON PROPERTY GROUP INC.	$206,835	0.0%	NEW	76.9
127	—	ISHARES TR	$203,571	0.0%	-100%	—