Greenup Street Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Greenup Street Wealth Management Llc disclosed 132 stock positions valued at approximately $812.76M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $812.76M
Holdings by Sector
Greenup Street Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 17.89% | 196,560 | +6,051 | +3.18% | $145,408,900 |
| AMERICAN CENTY ETF TR | AVDE | Other | 11.93% | 1,075,938 | +17,009 | +1.61% | $96,952,730 |
| AMERICAN CENTY ETF TR | AVEM | Other | 9.16% | 791,907 | -6,089 | -0.76% | $74,455,105 |
| ISHARES TR | IVV | Other | 4.22% | 44,743 | -2,945 | -6.18% | $34,266,745 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.13% | 460,436 | +41,680 | +9.95% | $33,547,377 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.05% | 431,308 | +30,009 | +7.48% | $32,951,939 |
| VANGUARD INDEX FDS | VTV | Other | 3.86% | 145,126 | +552 | +0.38% | $31,358,877 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.48% | 632,906 | +62,880 | +11.03% | $28,255,150 |
| ISHARES TR | IVE | Other | 3.44% | 122,557 | +2,320 | +1.93% | $27,977,310 |
| ISHARES TR | HYG | Other | 2.50% | 263,031 | +63,562 | +31.87% | $20,308,611 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 45,599 | +2,751 | +6.42% | $15,689,712 |
| ISHARES TR | TLT | Other | 1.89% | 197,515 | +36,378 | +22.58% | $15,362,749 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.88% | 243,375 | +47,346 | +24.15% | $15,266,903 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 66,535 | +1,890 | +2.92% | $15,195,229 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 128,766 | +19,575 | +17.93% | $10,097,842 |
| APPLE INC | AAPL | Technology | 1.17% | 28,465 | -9,434 | -24.89% | $9,479,402 |
| VANGUARD INDEX FDS | VOE | Other | 1.07% | 44,377 | +9,839 | +28.49% | $8,677,020 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.05% | 72,584 | +26,002 | +55.82% | $8,548,207 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.00% | 20,396 | +249 | +1.24% | $8,103,476 |
| BROADCOM INC | AVGO | Technology | 0.96% | 22,302 | -466 | -2.05% | $7,832,136 |
| VANGUARD INDEX FDS | VOT | Other | 0.85% | 23,554 | -13,013 | -35.59% | $6,880,092 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 12,955 | -12,336 | -48.78% | $6,644,433 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.79% | 65,912 | +38,821 | +143.30% | $6,442,234 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.79% | 39,537 | +27,050 | +216.63% | $6,434,580 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 17,172 | +2,879 | +20.14% | $6,092,960 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 23,761 | -1,043 | -4.20% | $5,920,136 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.67% | 5,918 | -137 | -2.26% | $5,458,104 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.61% | 3,688 | +2,064 | +127.09% | $4,968,931 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 4,131 | +1,115 | +36.97% | $4,779,816 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 10,287 | -6,455 | -38.56% | $4,692,916 |
Showing 30 of 132 holdings in the latest reporting period.
Greenup Street Wealth Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | CRWV | CoreWeave, Inc. | CALL | 2,700 | $235,224 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.