GREENUP STREET WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$821.7M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GREENUP STREET WEALTH MANAGEMENT LLC disclosed 141 positions worth $821.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 17.1% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 12 — including a new stake in $CRDO. The portfolio is most concentrated in Other (74.2% 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.
AI Fund Analysis
Concentrating
$QQQ
$ELV
$DSUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$140.3M190,509 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$94.5M1,058,929 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$77.0M797,996 shISHARES TR - CORE S&P500 ETF
—Quality
$35.7M47,688 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$32.1M418,756 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$31.5M144,574 sh- 79.6
Quality
$31.3M401,299 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$27.3M120,237 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$26.7M570,026 shISHARES TR - IBOXX HI YD ETF
—Quality
$16.0M199,469 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $140.3M | 190,509 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $94.5M | 1,058,929 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $77.0M | 797,996 |
| ISHARES TR - CORE S&P500 ETF | — | $35.7M | 47,688 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $32.1M | 418,756 |
| VANGUARD INDEX FDS - VALUE ETF | — | $31.5M | 144,574 |
 Meta Platforms, Inc.$META | 79.6 | $31.3M | 401,299 |
| ISHARES TR - S&P 500 VAL ETF | — | $27.3M | 120,237 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $26.7M | 570,026 |
| ISHARES TR - IBOXX HI YD ETF | — | $16.0M | 199,469 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENUP STREET WEALTH MANAGEMENT LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$609.3M
Technology
$139.8M
Financials
$16.5M
Healthcare
$14.0M
Consumer Discretionary
$12.6M
Industrials
$12.6M
Materials
$6.8M
Energy
$4.8M
Full Holdings — GREENUP STREET WEALTH MANAGEMENT LLC (Q2 2026)
All 141 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $140.3M | 17.1% | +89% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $94.5M | 11.5% | -3% | — |
| 3 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $77.0M | 9.4% | +29% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $35.7M | 4.3% | -44% | — |
| 5 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $32.1M | 3.9% | +35% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $31.5M | 3.8% | -39% | — |
| 7 | $META | Meta Platforms, Inc. | $31.3M | 3.8% | NEW | 79.6 |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $27.3M | 3.3% | -43% | — |
| 9 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $26.7M | 3.3% | +28% | — |
| 10 | — | ISHARES TR - IBOXX HI YD ETF | $16.0M | 1.9% | +51% | — |
| 11 |  $GOOG | Alphabet Inc. | $15.3M | 1.9% | +54% | 78.2 |
| 12 | — | ISHARES TR - 20 YR TR BD ETF | $13.9M | 1.7% | +15% | — |
| 13 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $13.5M | 1.6% | +24% | — |
| 14 |  $NVDA | NVIDIA CORP | $12.9M | 1.6% | +2% | 85.9 |
| 15 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $11.2M | 1.4% | -35% | — |
| 16 |  $AAPL | Apple Inc. | $11.0M | 1.3% | +24% | 76.4 |
| 17 |  $MSFT | MICROSOFT CORP | $9.4M | 1.1% | +29% | 79.8 |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.8M | 1.1% | +366% | — |
| 19 |  $AVGO | Broadcom Inc. | $8.6M | 1.1% | +1342% | 84.5 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.0M | 1.0% | -3% | — |
| 21 | $META | Meta Platforms, Inc. | $7.5M | 0.9% | -1% | 79.6 |
| 22 |  $PANW | Palo Alto Networks Inc | $6.9M | 0.8% | -5% | 65.5 |
| 23 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.8M | 0.8% | -53% | — |
| 24 |  $TSLA | Tesla, Inc. | $6.0M | 0.7% | +20% | 53.9 |
| 25 |  $AMZN | AMAZON COM INC | $5.9M | 0.7% | -17% | 68.7 |
| 26 |  $STX | Seagate Technology Holdings plc | $5.8M | 0.7% | -6% | — |
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.8M | 0.7% | -64% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $5.3M | 0.7% | +3% | — |
| 29 |  $CRDO | Credo Technology Group Holding Ltd | $5.1M | 0.6% | NEW | 55.1 |
| 30 |  $V | VISA INC. | $4.9M | 0.6% | +23% | 82.9 |
| 31 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $4.4M | 0.5% | -1% | — |
| 32 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $4.4M | 0.5% | +0% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.3M | 0.5% | NEW | — |
| 34 |  $GOOGL | Alphabet Inc. | $4.3M | 0.5% | +1% | 78.2 |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $4.3M | 0.5% | -21% | — |
| 36 | — | VANECK ETF TRUST - URANI NUCLE ETF | $4.1M | 0.5% | -1% | — |
| 37 | $ELV | Elevance Health, Inc. | $4.0M | 0.5% | +1% | 59 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $3.9M | 0.5% | NEW | — |
| 39 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $3.8M | 0.5% | +35% | — |
| 40 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.8M | 0.5% | +1% | — |
| 41 |  $BKNG | Booking Holdings Inc. | $3.8M | 0.5% | NEW | 58.5 |
| 42 |  $HWM | Howmet Aerospace Inc. | $3.8M | 0.5% | -23% | 73.9 |
| 43 |  $LLY | ELI LILLY & Co | $3.6M | 0.4% | NEW | 87.5 |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 0.4% | -11% | — |
| 45 |  $VMC | Vulcan Materials CO | $3.0M | 0.4% | -33% | 63.5 |
| 46 |  $ETN | Eaton Corp plc | $2.9M | 0.3% | -14% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.3% | -32% | 79.4 |
| 48 |  $TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.3% | -2% | 64.3 |
| 49 |  $MA | Mastercard Inc | $2.4M | 0.3% | -21% | 85.1 |
| 50 | — | ISHARES TR - ULTRA SHORT DUR | $2.4M | 0.3% | +10% | — |
| 51 |  $BX | Blackstone Inc. | $2.3M | 0.3% | -5% | 74.4 |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.2M | 0.3% | -55% | 73.3 |
| 53 |  $PEP | PEPSICO INC | $2.2M | 0.3% | +68% | 63.4 |
| 54 |  $CRWV | CoreWeave, Inc. | $2.2M | 0.3% | +12% | 52.2 |
| 55 | — | ISHARES TR - S&P SML 600 GWT | $2.1M | 0.3% | -41% | — |
| 56 |  $MDT | Medtronic plc | $2.0M | 0.2% | -29% | 68.7 |
| 57 |  $COIN | Coinbase Global, Inc. | $1.8M | 0.2% | -6% | 44.8 |
| 58 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.2% | -27% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.2% | +1% | 57.9 |
| 60 | — | ISHARES TR - FLTG RATE NT ETF | $1.7M | 0.2% | +12% | — |
| 61 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.2% | +23% | — |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | NEW | 57.8 |
| 63 |  $ORCL | ORACLE CORP | $1.4M | 0.2% | -20% | 66.2 |
| 64 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.4M | 0.2% | +156% | — |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.2% | -4% | — |
| 66 |  $ADSK | Autodesk, Inc. | $1.3M | 0.2% | NEW | 78.6 |
| 67 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.1% | NEW | 67.4 |
| 68 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | -80% | — |
| 69 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.1% | -11% | — |
| 70 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.1% | -55% | — |
| 71 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +1% | 72.6 |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $935,291 | 0.1% | -5% | — |
| 73 |  $COP | CONOCOPHILLIPS | $934,918 | 0.1% | -57% | 70.2 |
| 74 |  $AMGN | AMGEN INC | $852,525 | 0.1% | +0% | 79.2 |
| 75 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $846,639 | 0.1% | +26% | — |
| 76 |  $QCOM | QUALCOMM INC/DE | $829,363 | 0.1% | +5% | 70.5 |
| 77 |  $LRCX | LAM RESEARCH CORP | $823,467 | 0.1% | -22% | 79.4 |
| 78 | — | ISHARES TR - S&P MC 400VL ETF | $775,659 | 0.1% | -8% | — |
| 79 |  $PH | Parker-Hannifin Corp | $769,425 | 0.1% | -0% | 65.8 |
| 80 | — | ISHARES TR - 0-5YR INVT GR CP | $769,396 | 0.1% | -97% | — |
| 81 |  $NFLX | NETFLIX INC | $719,529 | 0.1% | -2% | 78.8 |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $714,442 | 0.1% | -9% | — |
| 83 | — | ISHARES TR - ESG OPTIMIZED | $697,111 | 0.1% | -44% | — |
| 84 | — | ISHARES TR - IBOXX INV CP ETF | $687,362 | 0.1% | +0% | — |
| 85 |  $IVZ | Invesco Ltd. | $670,724 | 0.1% | +1% | — |
| 86 |  $SO | SOUTHERN CO | $656,162 | 0.1% | +0% | 62 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $655,151 | 0.1% | +6% | 69 |
| 88 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $652,637 | 0.1% | NEW | — |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $603,001 | 0.1% | +29% | — |
| 90 |  $MCD | MCDONALDS CORP | $593,007 | 0.1% | -1% | 69 |
| 91 |  $KO | COCA COLA CO | $562,294 | 0.1% | +5% | 69.5 |
| 92 | — | ISHARES TR - S&P MC 400GR ETF | $554,349 | 0.1% | -8% | — |
| 93 |  $INTC | INTEL CORP | $535,617 | 0.1% | NEW | 45.6 |
| 94 |  $BRK.B | BERKSHIRE HATHAWAY INC | $534,057 | 0.1% | -3% | 73.8 |
| 95 |  $JPM | JPMORGAN CHASE & CO | $513,143 | 0.1% | -10% | 70.7 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $435,846 | 0.1% | NEW | 72.1 |
| 97 | — | ISHARES TR - MSCI EMG MKT ETF | $411,280 | 0.1% | +0% | — |
| 98 |  $CVX | CHEVRON CORP | $409,928 | 0.1% | +0% | 62.8 |
| 99 |  $BLLN | BillionToOne, Inc. | $406,901 | 0.1% | NEW | 61.9 |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $401,974 | 0.1% | +0% | 75.9 |
| 101 |  $WMT | Walmart Inc. | $397,981 | 0.1% | -2% | 60.2 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $396,337 | 0.1% | +7% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $387,272 | 0.1% | +17% | 70.3 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $372,754 | 0.1% | NEW | 62.7 |
| 105 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $371,173 | 0.1% | +0% | 50.5 |
| 106 |  $GE | GENERAL ELECTRIC CO | $360,092 | 0.0% | +6% | 73.8 |
| 107 | — | SPDR SERIES TRUST - ST STR P500GRW | $360,064 | 0.0% | NEW | — |
| 108 |  $MRK | Merck & Co., Inc. | $355,686 | 0.0% | +8% | 59.9 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $353,679 | 0.0% | -7% | 65.8 |
| 110 |  $HD | HOME DEPOT, INC. | $353,607 | 0.0% | +12% | 60.3 |
| 111 |  $BPRE | Bluerock Private Real Estate Fund | $352,446 | 0.0% | -4% | — |
| 112 | — | ISHARES TR - MSCI ACWI ETF | $339,056 | 0.0% | +0% | — |
| 113 |  $UPS | UNITED PARCEL SERVICE INC | $338,649 | 0.0% | +31% | 58.6 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $332,339 | 0.0% | NEW | 86.2 |
| 115 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $328,457 | 0.0% | NEW | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $319,069 | 0.0% | +16% | 64.6 |
| 117 |  $SPG | SIMON PROPERTY GROUP INC. | $313,302 | 0.0% | +26% | 76.7 |
| 118 |  $NVS | NOVARTIS AG | $312,343 | 0.0% | -16% | — |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $308,343 | 0.0% | NEW | 72.3 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $306,356 | 0.0% | +11% | 70 |
| 121 |  $HONA | Honeywell Aerospace Inc. | $300,628 | 0.0% | NEW | — |
| 122 |  $HON | HONEYWELL INTERNATIONAL INC | $297,410 | 0.0% | -51% | 65 |
| 123 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $290,937 | 0.0% | +1% | — |
| 124 |  $GEV | GE Vernova Inc. | $288,023 | 0.0% | +0% | 81.1 |
| 125 | — | FUNDX INVT TR - FUTU FD OPPO ETF | $286,226 | 0.0% | +0% | — |
| 126 |  $ABT | ABBOTT LABORATORIES | $280,703 | 0.0% | +23% | 65.5 |
| 127 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $272,198 | 0.0% | -3% | — |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $260,605 | 0.0% | NEW | 79.8 |
| 129 |  $MPLX | MPLX LP | $260,366 | 0.0% | +0% | 70 |
| 130 | — | ISHARES TR - EUROPE ETF | $252,571 | 0.0% | -10% | — |
| 131 | — | ISHARES TR - CORE MSCI EAFE | $235,039 | 0.0% | +8% | — |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $228,056 | 0.0% | -4% | 79.9 |
| 133 |  $FITB | FIFTH THIRD BANCORP | $221,422 | 0.0% | NEW | 63.2 |
| 134 |  $BAM | Brookfield Asset Management Ltd. | $219,631 | 0.0% | NEW | — |
| 135 |  $CAT | CATERPILLAR INC | $218,838 | 0.0% | NEW | 66.5 |
| 136 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $215,157 | 0.0% | NEW | — |
| 137 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $210,299 | 0.0% | NEW | — |
| 138 | — | SCHWAB STRATEGIC TR - LONG TERM US | $208,521 | 0.0% | NEW | — |
| 139 |  $DE | DEERE & CO | $206,542 | 0.0% | NEW | 55.4 |
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | $200,460 | 0.0% | -54% | — |
| 141 | — | ISHARES INC - CORE MSCI EMKT | $200,007 | 0.0% | NEW | — |
New Positions (26)
$CRDO Credo Technology Group Holding Ltd$5.1M$LLY ELI LILLY & Co$3.6M$VLO VALERO ENERGY CORP/TX$1.5M$ADSK Autodesk, Inc.$1.3M$ORLY O REILLY AUTOMOTIVE INC$1.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$652,637$INTC INTEL CORP$535,617$PWR QUANTA SERVICES, INC.$435,846$BLLN BillionToOne, Inc.$406,901$UNH UNITEDHEALTH GROUP INC$372,754$MU MICRON TECHNOLOGY INC$332,339Exited Positions (12)
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