Greenup Street Wealth Management
Latest statistics and disclosures from Greenup Street Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, QQQ, IVV, AVEM, VTV, and represent 42.60% of Greenup Street Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOT (+$9.0M), VOE (+$5.7M), NLR, VMC, FEM, AVUV, CHKP, ELV, COP, MA.
- Started 20 new stock positions in COIN, UPS, BSV, SPG, STX, COP, CRM, GE, CMCSA, VMC. IEFA, NLR, ADBE, FEM, PEP, CHKP, ELV, GEV, DIS, CRWV.
- Reduced shares in these 10 stocks: AVDE (-$6.2M), QQQ, , , NU, AMAT, FSLR, LLY, KO, QCOM.
- Sold out of its positions in ABNB, AMAT, FSLR, FXO, GD, GILD, HCA, HSBC, LLY, RYAN. NU.
- Greenup Street Wealth Management was a net buyer of stock by $26M.
- Greenup Street Wealth Management has $710M in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0001909904
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Portfolio Holdings for Greenup Street Wealth Management
Greenup Street Wealth Management holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 13.0 | $92M | -6% | 1.1M | 84.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $58M | -6% | 101k | 577.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $56M | 85k | 653.21 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 7.0 | $50M | -3% | 620k | 80.58 |
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| Vanguard Index Fds Value Etf (VTV) | 6.6 | $47M | +6% | 239k | 196.20 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.2 | $44M | +4% | 209k | 211.15 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $24M | +2% | 310k | 77.18 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.3 | $23M | 458k | 50.49 |
|
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| Victory Portfolios Ii Core Intermediat (UITB) | 3.0 | $21M | 446k | 47.02 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $14M | +165% | 56k | 257.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $14M | +37% | 128k | 110.47 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $14M | +72% | 73k | 184.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $12M | +3% | 141k | 86.69 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $11M | +2% | 63k | 174.40 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $11M | +2% | 158k | 68.78 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $11M | 132k | 79.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $8.0M | -9% | 28k | 287.56 |
|
| Apple (AAPL) | 1.1 | $7.8M | 31k | 253.79 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $7.7M | +45% | 14k | 572.15 |
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| Microsoft Corporation (MSFT) | 1.0 | $7.2M | +34% | 20k | 370.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $6.7M | +7% | 23k | 287.17 |
|
| Amazon (AMZN) | 0.9 | $6.2M | +3% | 30k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $5.8M | +33% | 17k | 337.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $5.1M | -2% | 7.9k | 650.31 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.7 | $4.7M | NEW | 36k | 133.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.6M | +7% | 37k | 124.31 |
|
| Tesla Motors (TSLA) | 0.6 | $4.4M | -30% | 12k | 371.76 |
|
| Howmet Aerospace (HWM) | 0.6 | $4.2M | +3% | 18k | 230.46 |
|
| Vulcan Materials Company (VMC) | 0.6 | $4.2M | NEW | 15k | 272.30 |
|
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.6 | $4.1M | -4% | 47k | 86.93 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.6 | $4.1M | NEW | 137k | 29.95 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $3.9M | -24% | 3.6k | 1093.46 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $3.9M | 41k | 96.98 |
|
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.5 | $3.7M | 24k | 154.14 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.7M | -27% | 40k | 93.98 |
|
| Visa Com Cl A (V) | 0.5 | $3.5M | +15% | 12k | 302.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.5M | 12k | 286.86 |
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| Palo Alto Networks (PANW) | 0.5 | $3.4M | -2% | 21k | 160.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.4M | +8% | 16k | 217.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.1M | +15% | 12k | 261.93 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $3.1M | NEW | 22k | 142.85 |
|
| Medtronic SHS (MDT) | 0.4 | $3.1M | +119% | 36k | 86.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | +1328% | 6.0k | 499.70 |
|
| Anthem (ELV) | 0.4 | $3.0M | NEW | 10k | 292.74 |
|
| Tyler Technologies (TYL) | 0.4 | $2.9M | 8.6k | 342.39 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $2.9M | -2% | 20k | 144.71 |
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| Blackrock Debt Strategies Com New (DSU) | 0.4 | $2.8M | +7% | 293k | 9.59 |
|
| ConocoPhillips (COP) | 0.4 | $2.8M | NEW | 21k | 132.00 |
|
| Eaton Corp SHS (ETN) | 0.4 | $2.8M | -35% | 7.8k | 357.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.5M | NEW | 6.5k | 391.79 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.5M | +3% | 26k | 99.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | NEW | 10k | 243.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | +47% | 21k | 114.99 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $2.3M | NEW | 13k | 174.61 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.2M | -22% | 21k | 106.50 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | NEW | 78k | 28.71 |
|
| salesforce (CRM) | 0.3 | $2.2M | NEW | 12k | 186.67 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.2M | +4% | 43k | 50.62 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | +605% | 12k | 169.66 |
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| Omni (OMC) | 0.3 | $2.0M | +661% | 27k | 75.31 |
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| Air Products & Chemicals (APD) | 0.3 | $1.9M | +60% | 6.4k | 290.48 |
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | +293% | 12k | 147.11 |
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | NEW | 18k | 96.38 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $1.5M | NEW | 20k | 77.47 |
|
| Pepsi (PEP) | 0.2 | $1.5M | NEW | 9.9k | 155.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.5M | +8% | 29k | 50.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | -4% | 14k | 97.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | -15% | 11k | 106.15 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.1M | -6% | 8.1k | 132.10 |
|
| Dex (DXCM) | 0.2 | $1.1M | -50% | 17k | 62.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.1M | -7% | 9.3k | 113.11 |
|
| Netflix (NFLX) | 0.1 | $988k | +4% | 10k | 96.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $866k | -7% | 13k | 67.53 |
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| Abbvie (ABBV) | 0.1 | $859k | +3% | 3.9k | 217.47 |
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| Amgen (AMGN) | 0.1 | $827k | 2.3k | 351.84 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $759k | -8% | 5.7k | 132.50 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $705k | 788.00 | 894.83 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $691k | 3.2k | 213.67 |
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| McDonald's Corporation (MCD) | 0.1 | $690k | +2% | 2.2k | 310.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $685k | +3% | 6.3k | 109.00 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $665k | +5% | 61k | 10.88 |
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| Southern Company (SO) | 0.1 | $659k | 6.8k | 96.51 |
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| Honeywell International (HON) | 0.1 | $612k | 2.7k | 226.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $597k | +4% | 2.4k | 244.42 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $582k | -9% | 16k | 36.74 |
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| Qualcomm (QCOM) | 0.1 | $550k | -81% | 4.3k | 128.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $526k | -34% | 1.1k | 479.01 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $520k | 2.4k | 213.64 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $515k | -6% | 5.1k | 100.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $515k | +3% | 1.8k | 294.08 |
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| Chevron Corporation (CVX) | 0.1 | $509k | +18% | 2.5k | 206.90 |
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| Coca-Cola Company (KO) | 0.1 | $501k | -83% | 6.6k | 76.04 |
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| Broadcom (AVGO) | 0.1 | $489k | +19% | 1.6k | 309.56 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $468k | -83% | 28k | 16.61 |
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| Verizon Communications (VZ) | 0.1 | $449k | +12% | 9.0k | 50.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $444k | +9% | 3.6k | 124.29 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $429k | -17% | 4.7k | 90.93 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $427k | +37% | 22k | 19.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $408k | +4% | 683.00 | 597.57 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $380k | +70% | 5.0k | 76.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $363k | -2% | 2.4k | 152.75 |
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| Travelers Companies (TRV) | 0.1 | $355k | 1.2k | 291.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $341k | -27% | 6.0k | 56.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $332k | +41% | 5.2k | 64.08 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $330k | +22% | 2.8k | 118.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $325k | 7.6k | 42.50 |
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| Merck & Co (MRK) | 0.0 | $307k | +8% | 2.6k | 120.28 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $299k | 2.2k | 138.37 |
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| Home Depot (HD) | 0.0 | $296k | +4% | 898.00 | 329.02 |
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| Booking Holdings (BKNG) | 0.0 | $290k | -13% | 69.00 | 4202.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $283k | -60% | 5.7k | 49.89 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $274k | +2% | 594.00 | 461.33 |
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| Procter & Gamble Company (PG) | 0.0 | $270k | +9% | 1.9k | 144.44 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $263k | -90% | 4.6k | 57.07 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $262k | -11% | 3.9k | 67.94 |
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| Ge Aerospace Com New (GE) | 0.0 | $259k | NEW | 913.00 | 283.80 |
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| Abbott Laboratories (ABT) | 0.0 | $258k | 2.5k | 102.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $252k | -2% | 10k | 24.75 |
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| Fundx Invt Tr Future Fund Oppo (FFOX) | 0.0 | $249k | 9.5k | 26.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $239k | NEW | 3.1k | 78.41 |
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| International Business Machines (IBM) | 0.0 | $239k | +2% | 984.00 | 242.49 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $237k | NEW | 2.4k | 98.39 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $233k | 1.3k | 178.92 |
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| Cisco Systems (CSCO) | 0.0 | $219k | +6% | 2.8k | 77.58 |
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| Ge Vernova (GEV) | 0.0 | $214k | NEW | 245.00 | 871.69 |
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| Simon Property (SPG) | 0.0 | $207k | NEW | 1.1k | 186.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | NEW | 2.2k | 90.52 |
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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 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
- Greenup Street Wealth Management 2022 Q3 filed Oct. 21, 2022