Greenup Street Wealth Management Llc Portfolio Stock Holdings
Greenup Street Wealth Management Llc disclosed 141 stock positions valued at approximately $821.7 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, AMERICAN CENTY ETF TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 141
- Portfolio Value
- $821.7M
Holdings by Sector
Greenup Street Wealth Management Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 17.07% | 190,509 | +89,884 | +89.33% | $140,291,034 |
| AMERICAN CENTY ETF TR | AVDE | Other | 11.50% | 1,058,929 | -27,567 | -2.54% | $94,456,501 |
| AMERICAN CENTY ETF TR | AVEM | Other | 9.37% | 797,996 | +178,094 | +28.73% | $76,998,647 |
| ISHARES TR | IVV | Other | 4.35% | 47,688 | -37,333 | -43.91% | $35,712,967 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.91% | 418,756 | +108,598 | +35.01% | $32,118,616 |
| VANGUARD INDEX FDS | VTV | Other | 3.83% | 144,574 | -94,181 | -39.45% | $31,507,092 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.81% | 401,299 | +398,249 | +13057.34% | $31,265,223 |
| ISHARES TR | IVE | Other | 3.32% | 120,237 | -89,053 | -42.55% | $27,301,013 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.25% | 570,026 | +124,230 | +27.87% | $26,698,856 |
| ISHARES TR | HYG | Other | 1.94% | 199,469 | +67,795 | +51.49% | $15,951,552 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 42,848 | +15,022 | +53.99% | $15,312,577 |
| ISHARES TR | TLT | Other | 1.69% | 161,137 | +20,670 | +14.72% | $13,925,420 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.64% | 196,029 | +38,435 | +24.39% | $13,512,304 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 64,645 | +1,451 | +2.30% | $12,934,874 |
| VANGUARD INDEX FDS | VOT | Other | 1.36% | 36,567 | -19,348 | -34.60% | $11,200,569 |
| APPLE INC | AAPL | Technology | 1.33% | 37,899 | +7,349 | +24.06% | $10,966,439 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 25,291 | +5,706 | +29.13% | $9,434,085 |
| VANGUARD INDEX FDS | VO | Other | 1.07% | 109,191 | +85,781 | +366.43% | $8,797,528 |
| BROADCOM INC | AVGO | Technology | 1.05% | 22,768 | +21,189 | +1341.93% | $8,600,442 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.97% | 16,742 | -505 | -2.93% | $7,995,297 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 13,348 | -146 | -1.08% | $7,518,660 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.84% | 20,147 | -1,056 | -4.98% | $6,870,367 |
| VANGUARD INDEX FDS | VOE | Other | 0.83% | 34,538 | -38,657 | -52.81% | $6,824,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 14,293 | +2,347 | +19.65% | $6,011,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 24,804 | -4,974 | -16.70% | $5,911,673 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.71% | 6,055 | -407 | -6.30% | $5,843,500 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.71% | 46,582 | -81,134 | -63.53% | $5,811,575 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.65% | 41,634 | +1,109 | +2.74% | $5,301,710 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.62% | 18,721 | +18,721 | +100.00% | $5,091,043 |
| VISA INC | V | Financial Services | 0.60% | 14,418 | +2,700 | +23.04% | $4,946,760 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.54% | 46,754 | -438 | -0.93% | $4,426,506 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.53% | 137,010 | +166 | +0.12% | $4,382,865 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.53% | 44,827 | +44,827 | +100.00% | $4,339,194 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 12,173 | +71 | +0.59% | $4,301,147 |
| ISHARES TR | IJR | Other | 0.52% | 28,806 | -7,850 | -21.42% | $4,272,290 |
| VANECK ETF TRUST | NLR | Other | 0.50% | 35,240 | -396 | -1.11% | $4,087,113 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.48% | 10,269 | +106 | +1.04% | $3,971,352 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.47% | 190,700 | +190,700 | +100.00% | $3,857,869 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.47% | 396,179 | +103,054 | +35.16% | $3,842,937 |
| VANGUARD INDEX FDS | VBR | Other | 0.46% | 15,607 | +150 | +0.97% | $3,792,393 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 21,216 | +21,147 | +30647.83% | $3,781,469 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.46% | 13,979 | -4,156 | -22.92% | $3,758,268 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 3,016 | +3,016 | +100.00% | $3,617,165 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 10,625 | -1,351 | -11.28% | $3,220,680 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.37% | 10,328 | -4,994 | -32.59% | $3,046,986 |
| EATON CORP PLC | ETN | Other | 0.35% | 6,696 | -1,088 | -13.98% | $2,853,475 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 27,091 | -12,648 | -31.83% | $2,499,731 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.30% | 8,404 | -187 | -2.18% | $2,457,913 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 4,688 | -1,267 | -21.28% | $2,407,621 |
| ISHARES TR | ICSH | Other | 0.29% | 47,111 | +4,191 | +9.76% | $2,382,880 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 19,488 | -1,008 | -4.92% | $2,293,120 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.27% | 1,624 | -1,981 | -54.95% | $2,245,557 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 16,566 | +6,689 | +67.72% | $2,242,979 |
| ISHARES TR | IJT | Other | 0.26% | 11,958 | -8,243 | -40.80% | $2,135,625 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 25,273 | -10,219 | -28.79% | $1,977,115 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.22% | 12,589 | -832 | -6.20% | $1,840,353 |
| ISHARES TR | AGG | Other | 0.22% | 18,511 | -6,984 | -27.39% | $1,832,194 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 12,487 | +90 | +0.73% | $1,707,263 |
| ISHARES TR | FLOT | Other | 0.20% | 32,359 | +3,401 | +11.74% | $1,651,906 |
| ISHARES TR | IVW | Other | 0.19% | 11,461 | +2,140 | +22.96% | $1,576,232 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 5,854 | +5,854 | +100.00% | $1,524,676 |
| ORACLE CORP | ORCL | Technology | 0.18% | 9,819 | -2,436 | -19.88% | $1,438,910 |
| NUSHARES ETF TR | NULG | Other | 0.17% | 12,069 | +7,356 | +156.08% | $1,412,792 |
| ISHARES TR | EFA | Other | 0.16% | 12,937 | -584 | -4.32% | $1,343,931 |
| AUTODESK INC | ADSK | Technology | 0.16% | 6,804 | +6,804 | +100.00% | $1,322,811 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 13,266 | +13,266 | +100.00% | $1,221,635 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,611 | -6,263 | -79.54% | $1,203,079 |
| ISHARES TR | MUB | Other | 0.12% | 9,506 | -1,228 | -11.44% | $1,023,045 |
| ISHARES TR | SUB | Other | 0.12% | 9,485 | -11,559 | -54.93% | $1,009,868 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,980 | +31 | +0.79% | $1,001,642 |
| ISHARES TR | IJH | Other | 0.11% | 12,129 | -699 | -5.45% | $935,291 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 8,993 | -12,100 | -57.37% | $934,918 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 2,354 | +5 | +0.21% | $852,525 |
| NUSHARES ETF TR | NUEM | Other | 0.10% | 19,951 | +4,115 | +25.99% | $846,639 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 4,488 | +217 | +5.08% | $829,363 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 1,900 | -533 | -21.91% | $823,467 |
| ISHARES TR | IJJ | Other | 0.09% | 5,251 | -476 | -8.31% | $775,659 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.09% | 787 | -1 | -0.13% | $769,425 |
| ISHARES TR | SLQD | Other | 0.09% | 15,275 | -443,014 | -96.67% | $769,396 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 10,077 | -196 | -1.91% | $719,529 |
| ISHARES TR | IWD | Other | 0.09% | 2,947 | -287 | -8.87% | $714,442 |
| ISHARES TR | SUSA | Other | 0.08% | 4,518 | -3,557 | -44.05% | $697,111 |
| ISHARES TR | LQD | Other | 0.08% | 6,302 | +21 | +0.33% | $687,362 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.08% | 61,875 | +716 | +1.17% | $670,724 |
| SOUTHERN CO | SO | Utilities | 0.08% | 6,856 | +27 | +0.40% | $656,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 2,580 | +136 | +5.56% | $655,151 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 878 | +195 | +28.55% | $603,001 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,194 | -26 | -1.17% | $593,007 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 6,919 | +333 | +5.06% | $562,294 |
| ISHARES TR | IJK | Other | 0.07% | 4,718 | -400 | -7.82% | $554,349 |
| INTEL CORP | INTC | Technology | 0.07% | 3,836 | +3,836 | +100.00% | $535,617 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 1,067 | -30 | -2.73% | $534,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,568 | -183 | -10.45% | $513,143 |
| QUANTA SVCS INC | PWR | Industrials | 0.05% | 605 | +605 | +100.00% | $435,846 |
| ISHARES TR | EEM | Other | 0.05% | 6,012 | - | - | $411,280 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,473 | +12 | +0.49% | $409,928 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.05% | 1,218 | - | - | $401,974 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,514 | -57 | -1.60% | $397,981 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 5,563 | +384 | +7.41% | $396,337 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 3,297 | +476 | +16.87% | $387,272 |