Greenup Street Wealth Management
Latest statistics and disclosures from Greenup Street Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AVDE, AVEM, IVV, BIV, and represent 46.20% of Greenup Street Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$66M), BSV (+$31M), AVEM (+$17M), BIV (+$8.3M), AVGO (+$8.0M), VO (+$6.9M), UITB (+$5.8M), HYG (+$5.4M), GOOGL (+$5.4M), CRDO (+$5.1M).
- Started 27 new stock positions in UNH, AMD, IEMG, AMAT, VLO, INTC, CGDV, CRDO, FTA, FXN.
- Reduced shares in these 10 stocks: IVV (-$28M), SLQD (-$22M), VTV (-$21M), IVE (-$20M), AVUV (-$10M), VOE (-$7.6M), VOT (-$5.9M), SPY, , .
- Sold out of its positions in ADBE, APD, CMCSA, DXCM, DIS, FTC, Honeywell International, PDEC, IJS, OMC. CRM, UHS, CHKP.
- Greenup Street Wealth Management was a net buyer of stock by $38M.
- Greenup Street Wealth Management has $822M in assets under management (AUM), dropping by 15.68%.
- Central Index Key (CIK): 0001909904
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Portfolio Holdings for Greenup Street Wealth Management
Greenup Street Wealth Management holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $140M | +89% | 191k | 736.40 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 11.5 | $95M | -2% | 1.1M | 89.20 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 9.4 | $77M | +28% | 798k | 96.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $36M | -43% | 48k | 748.89 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $32M | +35% | 419k | 76.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $32M | -39% | 145k | 217.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $31M | +13057% | 401k | 77.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $27M | -42% | 120k | 227.06 |
|
| Victory Portfolios Ii Core Bd Etf (UITB) | 3.2 | $27M | +27% | 570k | 46.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $16M | +51% | 200k | 79.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | +53% | 43k | 357.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $14M | +14% | 161k | 86.42 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.6 | $14M | +24% | 196k | 68.93 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $13M | +2% | 65k | 200.09 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $11M | -34% | 37k | 306.30 |
|
| Apple (AAPL) | 1.3 | $11M | +24% | 38k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.1 | $9.4M | +29% | 25k | 373.02 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $8.8M | +366% | 109k | 80.57 |
|
| Broadcom (AVGO) | 1.0 | $8.6M | +1341% | 23k | 377.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $8.0M | -2% | 17k | 477.56 |
|
| Meta Platforms Cl A (META) | 0.9 | $7.5M | 13k | 563.28 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $6.9M | -4% | 20k | 341.01 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $6.8M | -52% | 35k | 197.60 |
|
| Tesla Motors (TSLA) | 0.7 | $6.0M | +19% | 14k | 420.60 |
|
| Amazon (AMZN) | 0.7 | $5.9M | -16% | 25k | 238.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $5.8M | -6% | 6.1k | 965.07 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $5.8M | -63% | 47k | 124.76 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $5.3M | +2% | 42k | 127.34 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $5.1M | NEW | 19k | 271.94 |
|
| Visa Com Cl A (V) | 0.6 | $4.9M | +23% | 14k | 343.10 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.5 | $4.4M | 47k | 94.68 |
|
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.5 | $4.4M | 137k | 31.99 |
|
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.5 | $4.3M | NEW | 45k | 96.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.3M | 12k | 353.33 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.3M | -21% | 29k | 148.31 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.5 | $4.1M | 35k | 115.98 |
|
|
| Anthem (ELV) | 0.5 | $4.0M | 10k | 386.73 |
|
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.5 | $3.9M | NEW | 191k | 20.23 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.5 | $3.8M | +35% | 396k | 9.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.8M | 16k | 242.99 |
|
|
| Booking Holdings (BKNG) | 0.5 | $3.8M | +30647% | 21k | 178.24 |
|
| Howmet Aerospace (HWM) | 0.5 | $3.8M | -22% | 14k | 268.85 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | NEW | 3.0k | 1199.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | -11% | 11k | 303.12 |
|
| Vulcan Materials Company (VMC) | 0.4 | $3.0M | -32% | 10k | 295.02 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | -13% | 6.7k | 426.15 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | -31% | 27k | 92.27 |
|
| Tyler Technologies (TYL) | 0.3 | $2.5M | -2% | 8.4k | 292.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | -21% | 4.7k | 513.57 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.4M | +9% | 47k | 50.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.3M | -4% | 20k | 117.67 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.2M | -54% | 1.6k | 1382.73 |
|
| Pepsi (PEP) | 0.3 | $2.2M | +67% | 17k | 135.40 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $2.2M | +11% | 22k | 99.54 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.1M | -40% | 12k | 178.59 |
|
| Medtronic SHS (MDT) | 0.2 | $2.0M | -28% | 25k | 78.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.8M | -6% | 13k | 146.19 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.8M | -27% | 19k | 98.98 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 13k | 136.72 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.7M | +11% | 32k | 51.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.6M | +22% | 12k | 137.53 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | NEW | 5.9k | 260.45 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | -19% | 9.8k | 146.54 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $1.4M | +156% | 12k | 117.06 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | -4% | 13k | 103.88 |
|
| Autodesk (ADSK) | 0.2 | $1.3M | NEW | 6.8k | 194.42 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | NEW | 13k | 92.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.2M | -79% | 1.6k | 746.79 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | -11% | 9.5k | 107.62 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | -54% | 9.5k | 106.47 |
|
| Abbvie (ABBV) | 0.1 | $1.0M | 4.0k | 251.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $935k | -5% | 12k | 77.11 |
|
| ConocoPhillips (COP) | 0.1 | $935k | -57% | 9.0k | 103.96 |
|
| Amgen (AMGN) | 0.1 | $853k | 2.4k | 362.16 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $847k | +25% | 20k | 42.44 |
|
| Qualcomm (QCOM) | 0.1 | $829k | +5% | 4.5k | 184.80 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $824k | -21% | 1.9k | 433.40 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $776k | -8% | 5.3k | 147.72 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $769k | 787.00 | 977.67 |
|
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $769k | -96% | 15k | 50.37 |
|
| Netflix (NFLX) | 0.1 | $720k | 10k | 71.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $714k | -8% | 2.9k | 242.43 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $697k | -44% | 4.5k | 154.30 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $687k | 6.3k | 109.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $671k | 62k | 10.84 |
|
|
| Southern Company (SO) | 0.1 | $656k | 6.9k | 95.71 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $655k | +5% | 2.6k | 253.93 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $653k | NEW | 3.8k | 170.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $603k | +28% | 878.00 | 686.79 |
|
| McDonald's Corporation (MCD) | 0.1 | $593k | 2.2k | 270.29 |
|
|
| Coca-Cola Company (KO) | 0.1 | $562k | +5% | 6.9k | 81.27 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $554k | -7% | 4.7k | 117.50 |
|
| Intel Corporation (INTC) | 0.1 | $536k | NEW | 3.8k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $534k | -2% | 1.1k | 500.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $513k | -10% | 1.6k | 327.26 |
|
| Quanta Services (PWR) | 0.1 | $436k | NEW | 605.00 | 720.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $411k | 6.0k | 68.41 |
|
|
| Chevron Corporation (CVX) | 0.0 | $410k | 2.5k | 165.76 |
|
|
| Billiontoone Cl A (BLLN) | 0.0 | $407k | NEW | 3.4k | 119.99 |
|
| Travelers Companies (TRV) | 0.0 | $402k | 1.2k | 330.03 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $398k | 3.5k | 113.26 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $396k | +7% | 5.6k | 71.25 |
|
| Cisco Systems (CSCO) | 0.0 | $387k | +16% | 3.3k | 117.46 |
|
| UnitedHealth (UNH) | 0.0 | $373k | NEW | 897.00 | 415.56 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $371k | 22k | 17.10 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $360k | +5% | 964.00 | 373.54 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $360k | NEW | 3.0k | 118.99 |
|
| Merck & Co (MRK) | 0.0 | $356k | +8% | 2.8k | 128.50 |
|
| Verizon Communications (VZ) | 0.0 | $354k | -6% | 8.4k | 42.34 |
|
| Home Depot (HD) | 0.0 | $354k | +11% | 1.0k | 352.55 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $352k | -3% | 27k | 13.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $339k | 2.2k | 156.97 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $339k | +30% | 3.2k | 107.51 |
|
| Micron Technology (MU) | 0.0 | $332k | NEW | 288.00 | 1153.95 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $329k | NEW | 1.7k | 190.52 |
|
| Procter & Gamble Company (PG) | 0.0 | $319k | +16% | 2.2k | 146.63 |
|
| Simon Property (SPG) | 0.0 | $313k | +26% | 1.4k | 223.63 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $312k | -16% | 2.0k | 156.72 |
|
| Applied Materials (AMAT) | 0.0 | $308k | NEW | 426.00 | 723.81 |
|
| International Business Machines (IBM) | 0.0 | $306k | +10% | 1.1k | 281.32 |
|
| Honeywell Aerospace (HONA) | 0.0 | $301k | NEW | 1.4k | 221.05 |
|
| Honeywell International (HON) | 0.0 | $297k | NEW | 1.3k | 223.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $291k | 5.8k | 50.58 |
|
|
| Ge Vernova (GEV) | 0.0 | $288k | 245.00 | 1175.60 |
|
|
| Fundx Invt Tr Futu Fd Oppo Etf (FFOX) | 0.0 | $286k | 9.5k | 30.29 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $281k | +23% | 3.1k | 90.75 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $272k | -3% | 9.8k | 27.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $261k | NEW | 449.00 | 580.41 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $260k | 4.6k | 56.33 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $253k | -10% | 3.5k | 72.85 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $235k | +8% | 2.4k | 96.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | -3% | 573.00 | 398.00 |
|
| Fifth Third Ban (FITB) | 0.0 | $221k | NEW | 3.9k | 56.37 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $220k | NEW | 4.9k | 44.85 |
|
| Caterpillar (CAT) | 0.0 | $219k | NEW | 206.00 | 1062.32 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $215k | NEW | 4.4k | 49.28 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $210k | NEW | 299.00 | 703.34 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $209k | NEW | 6.7k | 31.30 |
|
| Deere & Company (DE) | 0.0 | $207k | NEW | 326.00 | 633.56 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $201k | -54% | 2.3k | 87.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $200k | NEW | 2.4k | 82.85 |
|
Past Filings by Greenup Street Wealth Management
SEC 13F filings are viewable for Greenup Street Wealth Management going back to 2021
- Greenup Street Wealth Management 2026 Q2 filed July 27, 2026
- Greenup Street Wealth Management 2026 Q1 filed April 20, 2026
- Greenup Street Wealth Management 2025 Q4 restated filed Jan. 23, 2026
- Greenup Street Wealth Management 2025 Q4 filed Jan. 22, 2026
- Greenup Street Wealth Management 2025 Q3 filed Oct. 16, 2025
- Greenup Street Wealth Management 2025 Q2 filed July 30, 2025
- Greenup Street Wealth Management 2025 Q1 filed April 21, 2025
- Greenup Street Wealth Management 2024 Q4 filed Jan. 22, 2025
- Greenup Street Wealth Management 2024 Q3 filed Oct. 16, 2024
- Greenup Street Wealth Management 2024 Q2 filed July 22, 2024
- Greenup Street Wealth Management 2024 Q1 filed May 6, 2024
- Greenup Street Wealth Management 2023 Q4 filed Feb. 8, 2024
- Greenup Street Wealth Management 2023 Q3 filed Nov. 8, 2023
- Greenup Street Wealth Management 2023 Q2 filed Aug. 7, 2023
- Greenup Street Wealth Management 2023 Q1 filed May 8, 2023
- Greenup Street Wealth Management 2022 Q4 filed Jan. 26, 2023