# GREENUP STREET WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909904. Source: https://holderbook.com/funds/1909904-greenup-street-wealth-management-llc/

- Reported value: $821.7M
- Positions: 141
- Weight of the ten largest: 62.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $140.3M | 190,509 | 17.1% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $94.5M | 1,058,929 | 11.5% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $77.0M | 797,996 | 9.4% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.7M | 47,688 | 4.3% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $32.1M | 418,756 | 3.9% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $31.5M | 144,574 | 3.8% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $31.3M | 401,299 | 3.8% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $27.3M | 120,237 | 3.3% | 19 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $26.7M | 570,026 | 3.2% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $16.0M | 199,469 | 1.9% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.3M | 42,848 | 1.9% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $13.9M | 161,137 | 1.7% | 19 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $13.5M | 196,029 | 1.6% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 64,645 | 1.6% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $11.2M | 36,567 | 1.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.0M | 37,899 | 1.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 25,291 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.8M | 109,191 | 1.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.6M | 22,768 | 1.0% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.0M | 16,742 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.5M | 13,348 | 0.9% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.9M | 20,147 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.8M | 34,538 | 0.8% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 14,293 | 0.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,804 | 0.7% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.8M | 6,055 | 0.7% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.8M | 46,582 | 0.7% | 17 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $5.3M | 41,634 | 0.6% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.1M | 18,721 | 0.6% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,418 | 0.6% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $4.4M | 46,754 | 0.5% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $4.4M | 137,010 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $4.3M | 44,827 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,173 | 0.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.3M | 28,806 | 0.5% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $4.1M | 35,240 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.0M | 10,269 | 0.5% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $3.9M | 190,700 | 0.5% | 1 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $3.8M | 396,179 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.8M | 15,607 | 0.5% | 17 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.8M | 21,216 | 0.5% | 18 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.8M | 13,979 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,016 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,625 | 0.4% | 19 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.0M | 10,328 | 0.4% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,696 | 0.3% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.5M | 27,091 | 0.3% | 17 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $2.5M | 8,404 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,688 | 0.3% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.4M | 47,111 | 0.3% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,488 | 0.3% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.2M | 1,624 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 16,566 | 0.3% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.2M | 22,139 | 0.3% | 2 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.1M | 11,958 | 0.3% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.0M | 25,273 | 0.2% | 4 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.8M | 12,589 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,511 | 0.2% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,487 | 0.2% | 10 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.7M | 32,359 | 0.2% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,461 | 0.2% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,854 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 9,819 | 0.2% | 6 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $1.4M | 12,069 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,937 | 0.2% | 19 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.3M | 6,804 | 0.2% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.2M | 13,266 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,611 | 0.1% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.0M | 9,506 | 0.1% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.0M | 9,485 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 3,980 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $935.3K | 12,129 | 0.1% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $934.9K | 8,993 | 0.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $852.5K | 2,354 | 0.1% | 4 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $846.6K | 19,951 | 0.1% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $829.4K | 4,488 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $823.5K | 1,900 | 0.1% | 6 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $775.7K | 5,251 | 0.1% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $769.4K | 787 | 0.1% | 18 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $769.4K | 15,275 | 0.1% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $719.5K | 10,077 | 0.1% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $714.4K | 2,947 | 0.1% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $697.1K | 4,518 | 0.1% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $687.4K | 6,302 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $670.7K | 61,875 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $656.2K | 6,856 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $655.2K | 2,580 | 0.1% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $652.6K | 3,820 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $603.0K | 878 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $593.0K | 2,194 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $562.3K | 6,919 | 0.1% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $554.3K | 4,718 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $535.6K | 3,836 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $534.1K | 1,067 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $513.1K | 1,568 | 0.1% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $435.8K | 605 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $411.3K | 6,012 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $409.9K | 2,473 | 0.0% | 12 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $406.9K | 3,391 | 0.0% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $402.0K | 1,218 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 90% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $821.7M | 141 |
| Q1 2026 | $710.3M | 127 |
| Q4 2025 | $692.5M | 118 |
| Q3 2025 | $650.8M | 142 |
| Q2 2025 | $574.6M | 103 |
| Q1 2025 | $504.6M | 97 |
| Q4 2024 | $503.5M | 93 |
| Q3 2024 | $484.5M | 84 |
| Q2 2024 | $425.1M | 85 |
| Q1 2024 | $398.3M | 79 |
| Q4 2023 | $359.6M | 82 |
| Q3 2023 | $306.3M | 82 |