Greenup Street Wealth Management Llc Portfolio Stock Holdings
Greenup Street Wealth Management Llc disclosed 127 stock positions valued at approximately $710.3 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $710.3M
Holdings by Sector
Greenup Street Wealth Management Llc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | Other | 12.98% | 1,086,496 | +233,774 | +27.42% | $92,178,346 |
| INVESCO QQQ TR | QQQ | Other | 8.18% | 100,625 | -8,660 | -7.92% | $58,078,703 |
| ISHARES TR | IVV | Other | 7.82% | 85,021 | +4,971 | +6.21% | $55,536,857 |
| AMERICAN CENTY ETF TR | AVEM | Other | 7.03% | 619,902 | +21,825 | +3.65% | $49,951,712 |
| VANGUARD INDEX FDS | VTV | Other | 6.59% | 238,755 | +47,531 | +24.86% | $46,843,660 |
| ISHARES TR | IVE | Other | 6.22% | 209,290 | +4,435 | +2.16% | $44,191,544 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.37% | 310,158 | +147,725 | +90.95% | $23,937,985 |
| ISHARES TR | SLQD | Other | 3.26% | 458,289 | -410,062 | -47.22% | $23,138,998 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.95% | 445,796 | +445,796 | +100.00% | $20,959,983 |
| VANGUARD INDEX FDS | VOT | Other | 2.03% | 55,915 | +34,256 | +158.16% | $14,389,717 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.99% | 127,716 | +31,658 | +32.96% | $14,108,769 |
| VANGUARD INDEX FDS | VOE | Other | 1.90% | 73,195 | +56,856 | +347.98% | $13,488,461 |
| ISHARES TR | TLT | Other | 1.71% | 140,467 | -10,483 | -6.94% | $12,177,095 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 63,194 | +10,707 | +20.40% | $11,021,112 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.53% | 157,594 | +11,267 | +7.70% | $10,839,298 |
| ISHARES TR | HYG | Other | 1.47% | 131,674 | +50,670 | +62.55% | $10,475,997 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 27,826 | -11,518 | -29.28% | $8,001,687 |
| APPLE INC | AAPL | Technology | 1.09% | 30,550 | +8,543 | +38.82% | $7,753,271 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 13,494 | +6,667 | +97.66% | $7,720,605 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 19,585 | +9,913 | +102.49% | $7,249,787 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 23,410 | +5,112 | +27.94% | $6,722,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 29,778 | +13,833 | +86.75% | $6,201,921 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.82% | 17,247 | +1,519 | +9.66% | $5,828,578 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 7,874 | -582 | -6.88% | $5,120,522 |
| VANECK ETF TRUST | NLR | Other | 0.67% | 35,636 | +35,636 | +100.00% | $4,746,327 |
| ISHARES TR | IJR | Other | 0.64% | 36,656 | +7,385 | +25.23% | $4,556,763 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 11,946 | -1,664 | -12.23% | $4,441,023 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.59% | 18,135 | -2,837 | -13.53% | $4,179,408 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.59% | 15,322 | +15,322 | +100.00% | $4,172,138 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.58% | 47,192 | -3,321 | -6.57% | $4,102,381 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.58% | 136,844 | +136,844 | +100.00% | $4,098,998 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.55% | 3,605 | +1,128 | +45.54% | $3,941,927 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.55% | 40,525 | +40,525 | +100.00% | $3,930,108 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.53% | 24,276 | -402 | -1.63% | $3,742,004 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.53% | 39,739 | +5,032 | +14.50% | $3,734,651 |
| VISA INC | V | Financial Services | 0.50% | 11,718 | +2,753 | +30.71% | $3,541,702 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 12,102 | -2,112 | -14.86% | $3,471,612 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.48% | 21,203 | +3,532 | +19.99% | $3,399,314 |
| VANGUARD INDEX FDS | VBR | Other | 0.47% | 15,457 | +12 | +0.08% | $3,357,959 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 11,976 | +2,040 | +20.53% | $3,136,881 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.44% | 21,763 | +21,763 | +100.00% | $3,108,838 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 35,492 | +21,783 | +158.90% | $3,075,377 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 5,955 | +3,415 | +134.45% | $2,975,713 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.42% | 10,163 | +4,095 | +67.49% | $2,975,127 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.41% | 8,591 | +61 | +0.72% | $2,941,480 |
| ISHARES TR | IJT | Other | 0.41% | 20,201 | +2,401 | +13.49% | $2,923,310 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.40% | 293,125 | +293,125 | +100.00% | $2,811,071 |
| CONOCOPHILLIPS | COP | Energy | 0.39% | 21,093 | +11,402 | +117.66% | $2,784,234 |
| EATON CORP PLC | ETN | Other | 0.39% | 7,784 | -4,438 | -36.31% | $2,784,053 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.36% | 6,462 | +6,462 | +100.00% | $2,531,726 |
| ISHARES TR | AGG | Other | 0.36% | 25,495 | -130,167 | -83.62% | $2,530,854 |
| ADOBE INC | ADBE | Technology | 0.34% | 9,967 | +326 | +3.38% | $2,422,668 |
| BLACKSTONE INC | BX | Financial Services | 0.33% | 20,496 | +19,267 | +1567.70% | $2,356,890 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.33% | 13,421 | +13,421 | +100.00% | $2,343,404 |
| ISHARES TR | SUB | Other | 0.32% | 21,044 | -7,846 | -27.16% | $2,241,186 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 77,645 | +42,122 | +118.58% | $2,229,174 |
| SALESFORCE INC | CRM | Technology | 0.31% | 11,900 | +4,803 | +67.68% | $2,221,387 |
| ISHARES TR | ICSH | Other | 0.31% | 42,920 | +8,264 | +23.85% | $2,172,603 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 12,397 | +1,299 | +11.70% | $2,103,216 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.29% | 27,005 | +1,298 | +5.05% | $2,033,752 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.26% | 6,436 | -2,937 | -31.33% | $1,869,505 |
| ORACLE CORP | ORCL | Technology | 0.25% | 12,255 | +9,027 | +279.65% | $1,802,824 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 17,956 | +17,956 | +100.00% | $1,730,638 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 9,877 | -1,397 | -12.39% | $1,533,864 |
| ISHARES TR | FLOT | Other | 0.21% | 28,958 | +4,119 | +16.58% | $1,475,405 |
| ISHARES TR | EFA | Other | 0.18% | 13,521 | +433 | +3.31% | $1,313,295 |
| ISHARES TR | MUB | Other | 0.16% | 10,734 | -3,039 | -22.06% | $1,139,423 |
| ISHARES TR | SUSA | Other | 0.15% | 8,075 | -672 | -7.68% | $1,066,705 |
| DEXCOM INC | DXCM | Healthcare | 0.15% | 16,968 | +16,968 | +100.00% | $1,065,582 |
| ISHARES TR | IVW | Other | 0.15% | 9,321 | -1,312 | -12.34% | $1,054,299 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 10,273 | +9,272 | +926.27% | $987,794 |
| ISHARES TR | IJH | Other | 0.12% | 12,828 | -3,661 | -22.20% | $866,270 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,949 | +248 | +6.70% | $858,778 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 2,349 | -453 | -16.17% | $826,478 |
| ISHARES TR | IJJ | Other | 0.11% | 5,727 | -1,550 | -21.30% | $758,806 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.10% | 788 | -8 | -1.01% | $705,124 |
| ISHARES TR | IWD | Other | 0.10% | 3,234 | -30 | -0.92% | $691,009 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 2,220 | -948 | -29.92% | $689,854 |
| ISHARES TR | LQD | Other | 0.10% | 6,281 | -85 | -1.34% | $684,607 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.09% | 61,159 | +743 | +1.23% | $665,412 |
| SOUTHERN CO | SO | Utilities | 0.09% | 6,829 | -210 | -2.98% | $659,097 |
| HONEYWELL INTL INC | HON | Industrials | 0.09% | 2,709 | -16 | -0.59% | $612,247 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,444 | -516 | -17.43% | $597,359 |
| NUSHARES ETF TR | NUEM | Other | 0.08% | 15,836 | -4,978 | -23.92% | $581,794 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 4,271 | +89 | +2.13% | $549,973 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,097 | -3,832 | -77.74% | $525,478 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 2,433 | -27,424 | -91.85% | $519,794 |
| ISHARES TR | IJK | Other | 0.07% | 5,118 | -1,121 | -17.97% | $515,019 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,751 | -12,552 | -87.76% | $514,932 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,461 | -759 | -23.57% | $509,181 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 6,586 | +2,704 | +69.65% | $500,831 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,579 | -515 | -24.59% | $488,789 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 8,951 | +681 | +8.23% | $449,361 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,571 | -802 | -18.34% | $443,834 |
| NUSHARES ETF TR | NULG | Other | 0.06% | 4,713 | -2,032 | -30.13% | $428,566 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.06% | 21,706 | - | - | $427,392 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 683 | +300 | +78.33% | $408,143 |
| SPDR SERIES TRUST | SPLG | Other | 0.05% | 4,960 | +2,145 | +76.20% | $379,644 |
| NOVARTIS AG | NVS | Healthcare | 0.05% | 2,376 | -28,856 | -92.39% | $362,934 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 1,218 | +13 | +1.08% | $355,168 |