Greenup Street Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenup Street Wealth Management LLC

Investment Activity

Greenup Street Wealth Management LLC has $821.68 million in total holdings as of June 30, 2026.
Greenup Street Wealth Management LLC owns shares of 141 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 24.46% of the portfolio was purchased this quarter.
About 19.85% of the portfolio was sold this quarter.
This quarter, Greenup Street Wealth Management LLC has purchased 127 new stocks and bought additional shares in 54 stocks.
Greenup Street Wealth Management LLC sold shares of 54 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ: $140,291,034
Avantis International Equity ETF: $94,456,501
Avantis Emerging Markets Equity ETF: $76,998,647
iShares Core S&P 500 ETF: $35,712,967
Vanguard Intermediate-Term Bond ETF: $32,118,616

Largest New Holdings this Quarter

G25457105 - Credo Technology Group: $5,091,043 Holding
33735J101 - First Trust Large Cap Value AlphaDEX Fund: $4,339,194 Holding
33734X127 - First Trust Energy AlphaDEX Fund: $3,857,869 Holding
532457108 - Eli Lilly and Company: $3,617,165 Holding
91913Y100 - Valero Energy: $1,524,676 Holding

Largest Purchases this Quarter

Invesco QQQ: 89,884 shares (about $66.19M)
Vanguard Short-Term Bond ETF: 398,249 shares (about $31.03M)
Avantis Emerging Markets Equity ETF: 178,094 shares (about $17.18M)
Vanguard Intermediate-Term Bond ETF: 108,598 shares (about $8.33M)
Broadcom: 21,189 shares (about $8.00M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 37,333 shares (about $27.96M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 443,014 shares (about $22.31M)
Vanguard Value ETF: 94,181 shares (about $20.52M)
iShares S&P 500 Value ETF: 89,053 shares (about $20.22M)
Avantis U.S. Small Cap Value ETF: 81,134 shares (about $10.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$140,291,034	$66,190,675 â–²	89.3%	190,509	17.1%	Finance
AVDE Avantis International Equity ETF	$94,456,501	$2,458,977 â–¼	-2.5%	1,058,929	11.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$76,998,647	$17,184,293 â–²	28.7%	797,996	9.4%	ETF
IVV iShares Core S&P 500 ETF	$35,712,967	$27,958,233 â–¼	-43.9%	47,688	4.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$32,118,616	$8,329,475 â–²	35.0%	418,756	3.9%	ETF
VTV Vanguard Value ETF	$31,507,092	$20,524,918 â–¼	-39.4%	144,574	3.8%	ETF
BSV Vanguard Short-Term Bond ETF	$31,265,223	$31,027,597 â–²	13,057.3%	401,299	3.8%	ETF
IVE iShares S&P 500 Value ETF	$27,301,013	$20,220,374 â–¼	-42.6%	120,237	3.3%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$26,698,856	$5,818,680 â–²	27.9%	570,026	3.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,951,552	$5,421,572 â–²	51.5%	199,469	1.9%	ETF
GOOGL Alphabet	$15,312,577	$5,368,408 â–²	54.0%	42,848	1.9%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$13,925,420	$1,786,296 â–²	14.7%	161,137	1.7%	ETF
BLV Vanguard Long-Term Bond ETF	$13,512,304	$2,649,329 â–²	24.4%	196,029	1.6%	ETF
NVDA NVIDIA	$12,934,874	$290,332 â–²	2.3%	64,645	1.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$11,200,569	$5,926,344 â–¼	-34.6%	36,567	1.4%	ETF
AAPL Apple	$10,966,439	$2,126,504 â–²	24.1%	37,899	1.3%	Computer and Technology
MSFT Microsoft	$9,434,085	$2,128,460 â–²	29.1%	25,291	1.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$8,797,528	$6,911,382 â–²	366.4%	109,191	1.1%	ETF
AVGO Broadcom	$8,600,442	$8,003,987 â–²	1,341.9%	22,768	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,995,297	$241,167 â–¼	-2.9%	16,742	1.0%	Computer and Technology
META Meta Platforms	$7,518,660	$82,239 â–¼	-1.1%	13,348	0.9%	Computer and Technology
PANW Palo Alto Networks	$6,870,367	$360,109 â–¼	-5.0%	20,147	0.8%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$6,824,791	$7,638,715 â–¼	-52.8%	34,538	0.8%	ETF
TSLA Tesla	$6,011,705	$987,160 â–²	19.6%	14,293	0.7%	Auto/Tires/Trucks
AMZN Amazon.com	$5,911,673	$1,185,481 â–¼	-16.7%	24,804	0.7%	Retail/Wholesale
STX Seagate Technology	$5,843,500	$392,784 â–¼	-6.3%	6,055	0.7%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,811,575	$10,122,286 â–¼	-63.5%	46,582	0.7%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$5,301,710	$141,221 â–²	2.7%	41,634	0.6%	ETF
CRDO Credo Technology Group	$5,091,043	$5,091,043 â–²	New Holding	18,721	0.6%	Computer and Technology
V Visa	$4,946,760	$926,360 â–²	23.0%	14,418	0.6%	Business Services
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$4,426,506	$41,468 â–¼	-0.9%	46,754	0.5%	Manufacturing
FEM First Trust Emerging Markets AlphaDEX Fund	$4,382,865	$5,310 â–²	0.1%	137,010	0.5%	Manufacturing
FTA First Trust Large Cap Value AlphaDEX Fund	$4,339,194	$4,339,194 â–²	New Holding	44,827	0.5%	Manufacturing
GOOG Alphabet	$4,301,147	$25,087 â–²	0.6%	12,173	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,272,290	$1,164,253 â–¼	-21.4%	28,806	0.5%	ETF
NLR VanEck Uranium and Nuclear ETF	$4,087,113	$45,928 â–¼	-1.1%	35,240	0.5%	ETF
ELV Elevance Health	$3,971,352	$40,994 â–²	1.0%	10,269	0.5%	Medical
FXN First Trust Energy AlphaDEX Fund	$3,857,869	$3,857,869 â–²	New Holding	190,700	0.5%	ETF
DSU BlackRock Debt Strategies Fund	$3,842,937	$999,624 â–²	35.2%	396,179	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$3,792,393	$36,449 â–²	1.0%	15,607	0.5%	ETF
BKNG Booking	$3,781,469	$3,769,171 â–²	30,647.8%	21,216	0.5%	Retail/Wholesale
HWM Howmet Aerospace	$3,758,268	$1,117,345 â–¼	-22.9%	13,979	0.5%	Aerospace
LLY Eli Lilly and Company	$3,617,165	$3,617,165 â–²	New Holding	3,016	0.4%	Medical
VB Vanguard Small-Cap ETF	$3,220,680	$409,519 â–¼	-11.3%	10,625	0.4%	ETF
VMC Vulcan Materials	$3,046,986	$1,473,339 â–¼	-32.6%	10,328	0.4%	Construction
ETN Eaton	$2,853,475	$463,647 â–¼	-14.0%	6,696	0.3%	Industrials
SCHW Charles Schwab	$2,499,731	$1,167,052 â–¼	-31.8%	27,091	0.3%	Finance
TYL Tyler Technologies	$2,457,913	$54,692 â–¼	-2.2%	8,404	0.3%	Computer and Technology
MA Mastercard	$2,407,621	$650,694 â–¼	-21.3%	4,688	0.3%	Business Services
ICSH iShares Ultra Short-Term Bond Active ETF	$2,382,880	$211,981 â–²	9.8%	47,111	0.3%	ETF
BX Blackstone	$2,293,120	$118,610 â–¼	-4.9%	19,488	0.3%	Finance
MPWR Monolithic Power Systems	$2,245,557	$2,739,192 â–¼	-55.0%	1,624	0.3%	Computer and Technology
PEP PepsiCo	$2,242,979	$905,667 â–²	67.7%	16,566	0.3%	Consumer Staples
COREWEAVE INC	$2,203,709	$231,728 â–²	11.8%	22,139	0.3%	COM CL A
IJT iShares S&P Small-Cap 600 Growth ETF	$2,135,625	$1,472,149 â–¼	-40.8%	11,958	0.3%	ETF
MDT Medtronic	$1,977,115	$799,436 â–¼	-28.8%	25,273	0.2%	Medical
COIN Coinbase Global	$1,840,353	$121,628 â–¼	-6.2%	12,589	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,832,194	$691,267 â–¼	-27.4%	18,511	0.2%	Finance
XOM ExxonMobil	$1,707,263	$12,305 â–²	0.7%	12,487	0.2%	Energy
FLOT iShares Floating Rate Bond ETF	$1,651,906	$173,619 â–²	11.7%	32,359	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,576,232	$294,314 â–²	23.0%	11,461	0.2%	ETF
VLO Valero Energy	$1,524,676	$1,524,676 â–²	New Holding	5,854	0.2%	Energy
ORCL Oracle	$1,438,910	$356,980 â–¼	-19.9%	9,819	0.2%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$1,412,792	$861,090 â–²	156.1%	12,069	0.2%	ETF
EFA iShares MSCI EAFE ETF	$1,343,931	$60,668 â–¼	-4.3%	12,937	0.2%	Finance
ADSK Autodesk	$1,322,811	$1,322,811 â–²	New Holding	6,804	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,221,635	$1,221,635 â–²	New Holding	13,266	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,203,079	$4,677,147 â–¼	-79.5%	1,611	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,023,045	$132,159 â–¼	-11.4%	9,506	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,009,868	$1,230,687 â–¼	-54.9%	9,485	0.1%	ETF
ABBV AbbVie	$1,001,642	$7,802 â–²	0.8%	3,980	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$935,291	$53,901 â–¼	-5.4%	12,129	0.1%	ETF
COP ConocoPhillips	$934,918	$1,257,924 â–¼	-57.4%	8,993	0.1%	Energy
AMGN Amgen	$852,525	$1,811 â–²	0.2%	2,354	0.1%	Medical
NUEM Nuveen ESG Emerging Markets Equity ETF	$846,639	$174,624 â–²	26.0%	19,951	0.1%	ETF
QCOM Qualcomm	$829,363	$40,101 â–²	5.1%	4,488	0.1%	Computer and Technology
LAM RESEARCH CORP	$823,467	$231,004 â–¼	-21.9%	1,900	0.1%	COM NEW
IJJ iShares S&P Mid-Cap 400 Value ETF	$775,659	$70,313 â–¼	-8.3%	5,251	0.1%	ETF
PH Parker-Hannifin	$769,425	$978 â–¼	-0.1%	787	0.1%	Industrials
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$769,396	$22,314,448 â–¼	-96.7%	15,275	0.1%	Manufacturing
NFLX Netflix	$719,529	$13,995 â–¼	-1.9%	10,077	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$714,442	$69,577 â–¼	-8.9%	2,947	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$697,111	$548,832 â–¼	-44.0%	4,518	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$687,362	$2,290 â–²	0.3%	6,302	0.1%	Finance
PGX Invesco Preferred ETF	$670,724	$7,761 â–²	1.2%	61,875	0.1%	ETF
SO Southern	$656,162	$2,584 â–²	0.4%	6,856	0.1%	Utilities
JNJ Johnson & Johnson	$655,151	$34,535 â–²	5.6%	2,580	0.1%	Medical
SPACE EXPLORATION TECHN CORP	$652,637	$652,637 â–²	New Holding	3,820	0.1%	CLASS A COM STK
VOO Vanguard S&P 500 ETF	$603,001	$133,924 â–²	28.6%	878	0.1%	ETF
MCD McDonald's	$593,007	$7,027 â–¼	-1.2%	2,194	0.1%	Retail/Wholesale
KO CocaCola	$562,294	$27,062 â–²	5.1%	6,919	0.1%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$554,349	$46,999 â–¼	-7.8%	4,718	0.1%	ETF
INTC Intel	$535,617	$535,617 â–²	New Holding	3,836	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$534,057	$15,016 â–¼	-2.7%	1,067	0.1%	Finance
JPM JPMorgan Chase & Co.	$513,143	$59,889 â–¼	-10.5%	1,568	0.1%	Finance
PWR Quanta Services	$435,846	$435,846 â–²	New Holding	605	0.1%	Construction
EEM iShares MSCI Emerging Markets ETF	$411,280		0.0%	6,012	0.1%	Finance
CVX Chevron	$409,928	$1,989 â–²	0.5%	2,473	0.0%	Energy
BILLIONTOONE INC	$406,901	$406,901 â–²	New Holding	3,391	0.0%	CL A
TRV Travelers Companies	$401,974		0.0%	1,218	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Greenup Street Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenup Street Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Greenup Street Wealth Management LLC Top Holdings and 13F Report (2026)

About Greenup Street Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenup Street Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools