Greenup Street Wealth Management Q2 2026 Portfolio Activity

As part of our ongoing financial analysis, we examined the portfolio holdings data provided by Greenup Street Wealth Management Llc (greenup-street-wealth-management-llc) for the period ending June 30, 2026. The total portfolio value stood at $817 million during this quarter.

Significant Purchases This Quarter

The investor demonstrated notable buying activity in several holdings during Q2 2026:

• QQQ: The largest ETF holding, INVESCO QQQ TR (QQQ), saw a significant increase of 89.33% in shares from the previous quarter.
• BSV: Vanguard Boglehead Bond Index Fund ETF Shares (BSV) experienced a substantial position increase of 13057.34%, despite its small allocation to the portfolio.
• AVEM: American Century ETF Trust (AVEM) shares increased by a healthy 28.73%.
• BIV: Vanguard Boglehead Bond Index Fund ETF Shares (BIV) allocation grew by 35.01% according to the filing.
• VTV: Vanguard Total World Stock Fund Investor Shares (VTV) shares increased by 28.73%.

These purchases reflect the firm's strategic allocation towards broad-based equity and bond funds, particularly those focused on index strategies.

Notable Sales or Exits This Quarter

In contrast to the buying activity, Greenup Street Wealth Management also disposed of some positions during Q2 2026:

• IVV: Shares of iShares Core S&P Total U.S. Stock Fund (IVV) decreased by 43.91%.
• SLQD: The investor sold shares of IShares Trust Preferred Security REIT (SLQD), reducing the position by 96.67%.
• MPWR: According to portfolio indicators, Morgan Stanley External Research ETF (MPWR) was sold during the quarter.
• SPY: The S&P 500 Trust Index Fund (SPY) shares were also disposed of, as indicated by portfolio indicators (SPY).
• AVDE: American Century ETF Trust (AVDE) allocation decreased slightly by 2.54%.

The decision to exit certain holdings like SPY and MPWR suggests a potential rebalancing or strategic shift away from large-cap US stocks.

Overall Portfolio Stability Despite Changes

Despite the specific changes noted in individual securities, Greenup Street Wealth Management's overall portfolio allocation remained relatively stable. The top five holdings by weight accounted for 46.2% of the total assets as of June 30, 2026.

The portfolio continues to be heavily concentrated in 'Unknown' holdings (greenup-street-wealth-management-llc), representing 79.96% of the total value, followed by Technology (8.23%) and Communication Services (3.45%). The remaining sectors combined make up less than 10% of the portfolio.

The analysis shows a mix of strategic additions to bond funds like BSV and continued investment in broad equity ETFs such as QQQ, alongside exits from specific holdings like SPY and MPWR during this quarter. For more detailed information on Greenup Street Wealth Management's portfolio or these individual securities, please refer to the official filing.