GREENUP STREET WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $140.3M | 190,509 | +8.90pp | 5q | +89.3%+$66.2M | |
| AMERICAN CENTY ETF TR | AVDE | $94.5M | 1,058,929 | -1.48pp | 19q | -2.5%-$2.5M | |
| AMERICAN CENTY ETF TR | AVEM | $77.0M | 797,996 | +2.34pp | 19q | +28.7%+$17.2M | |
| ISHARES TR | IVV | $35.7M | 47,688 | -3.47pp | 19q | -43.9%-$28.0M | |
| VANGUARD BD INDEX FDS | BIV | $32.1M | 418,756 | +0.54pp | 19q | +35.0%+$8.3M | |
| VANGUARD INDEX FDS | VTV | $31.5M | 144,574 | -2.76pp | 19q | -39.4%-$20.5M | |
| VANGUARD BD INDEX FDS | BSV | $31.3M | 401,299 | +3.77pp | 2q | +13057.3%+$31.0M | |
| ISHARES TR | IVE | $27.3M | 120,237 | -2.90pp | 19q | -42.6%-$20.2M | |
| VICTORY PORTFOLIOS II | UITB | $26.7M | 570,026 | +0.30pp | 3q | +27.9%+$5.8M | |
| ISHARES TR | HYG | $16.0M | 199,469 | +0.47pp | 17q | +51.5%+$5.4M | |
| ALPHABET INC | GOOGL | $15.3M | 42,848 | +0.74pp | 19q | +54.0%+$5.4M | |
| ISHARES TR | TLT | $13.9M | 161,137 | -0.02pp | 19q | +14.7%+$1.8M | |
| VANGUARD BD INDEX FDS | BLV | $13.5M | 196,029 | +0.12pp | 19q | +24.4%+$2.6M | |
| NVIDIA CORPORATION | NVDA | $12.9M | 64,645 | +0.02pp | 10q | +2.3%+$290.3K | |
| VANGUARD INDEX FDS | VOT | $11.2M | 36,567 | -0.66pp | 4q | -34.6%-$5.9M | |
| APPLE INC | AAPL | $11.0M | 37,899 | +0.24pp | 19q | +24.1%+$2.1M | |
| MICROSOFT CORP | MSFT | $9.4M | 25,291 | +0.13pp | 19q | +29.1%+$2.1M | |
| VANGUARD INDEX FDS | VO | $8.8M | 109,191 | +0.12pp | 4q | +366.4%+$6.9M | |
| BROADCOM INC | AVGO | $8.6M | 22,768 | +0.98pp | 4q | +1341.9%+$8.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.0M | 16,742 | +0.15pp | 7q | -2.9%-$241.2K | |
| META PLATFORMS INC | META | $7.5M | 13,348 | -0.17pp | 19q | -1.1%-$82.2K | |
| PALO ALTO NETWORKS INC | PANW | $6.9M | 20,147 | +0.36pp | 6q | -5.0%-$360.1K | |
| VANGUARD INDEX FDS | VOE | $6.8M | 34,538 | -1.07pp | 4q | -52.8%-$7.6M | |
| TESLA INC | TSLA | $6.0M | 14,293 | +0.11pp | 12q | +19.6%+$987.2K | |
| AMAZON COM INC | AMZN | $5.9M | 24,804 | -0.15pp | 19q | -16.7%-$1.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.8M | 6,055 | +0.35pp | 2q | -6.3%-$392.8K | |
| AMERICAN CENTY ETF TR | AVUV | $5.8M | 46,582 | -1.28pp | 17q | -63.5%-$10.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $5.3M | 41,634 | +0.09pp | 3q | +2.7%+$141.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $5.1M | 18,721 | - | new | NEW | |
| VISA INC | V | $4.9M | 14,418 | +0.10pp | 19q | +23.0%+$926.4K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $4.4M | 46,754 | -0.04pp | 4q | -0.9%-$41.5K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $4.4M | 137,010 | -0.04pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $4.3M | 44,827 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.3M | 12,173 | +0.03pp | 15q | +0.6%+$25.1K | |
| ISHARES TR | IJR | $4.3M | 28,806 | -0.12pp | 7q | -21.4%-$1.2M | |
| VANECK ETF TRUST | NLR | $4.1M | 35,240 | -0.17pp | 2q | -1.1%-$45.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.0M | 10,269 | +0.06pp | 2q | +1.0%+$41.0K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $3.9M | 190,700 | - | new | NEW | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $3.8M | 396,179 | +0.07pp | 3q | +35.2%+$999.6K | |
| VANGUARD INDEX FDS | VBR | $3.8M | 15,607 | -0.01pp | 17q | +1.0%+$36.4K | |
| BOOKING HOLDINGS INC | BKNG | $3.8M | 21,216 | +0.42pp | 18q | +30647.8%+$3.8M | |
| HOWMET AEROSPACE INC | HWM | $3.8M | 13,979 | -0.13pp | 6q | -22.9%-$1.1M | |
| ELI LILLY & CO | LLY | $3.6M | 3,016 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,625 | -0.05pp | 19q | -11.3%-$409.5K | |
| VULCAN MATLS CO | VMC | $3.0M | 10,328 | -0.22pp | 2q | -32.6%-$1.5M | |
| EATON CORP PLC | ETN | $2.9M | 6,696 | -0.04pp | 6q | -14.0%-$463.6K | |
| SCHWAB CHARLES CORP | SCHW | $2.5M | 27,091 | -0.22pp | 17q | -31.8%-$1.2M | |
| TYLER TECHNOLOGIES INC | TYL | $2.5M | 8,404 | -0.11pp | 7q | -2.2%-$54.7K | |
| MASTERCARD INCORPORATED | MA | $2.4M | 4,688 | -0.13pp | 5q | -21.3%-$650.7K | |
| ISHARES TR | ICSH | $2.4M | 47,111 | -0.02pp | 19q | +9.8%+$212.0K | |
| BLACKSTONE INC | BX | $2.3M | 19,488 | -0.05pp | 4q | -4.9%-$118.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.2M | 1,624 | -0.28pp | 6q | -55.0%-$2.7M | |
| PEPSICO INC | PEP | $2.2M | 16,566 | +0.06pp | 2q | +67.7%+$905.7K | |
| COREWEAVE INC | CRWV | $2.2M | 22,139 | +0.05pp | 2q | +11.8%+$231.7K | |
| ISHARES TR | IJT | $2.1M | 11,958 | -0.15pp | 7q | -40.8%-$1.5M | |
| MEDTRONIC PLC | MDT | $2.0M | 25,273 | -0.19pp | 4q | -28.8%-$799.4K | |
| COINBASE GLOBAL INC | COIN | $1.8M | 12,589 | -0.11pp | 2q | -6.2%-$121.6K | |
| ISHARES TR | AGG | $1.8M | 18,511 | -0.13pp | 19q | -27.4%-$691.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,487 | -0.09pp | 10q | +0.7%+$12.3K | |
| ISHARES TR | FLOT | $1.7M | 32,359 | -0.01pp | 17q | +11.7%+$173.6K | |
| ISHARES TR | IVW | $1.6M | 11,461 | +0.04pp | 16q | +23.0%+$294.3K | |
| VALERO ENERGY CORP | VLO | $1.5M | 5,854 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.4M | 9,819 | -0.08pp | 6q | -19.9%-$357.0K | |
| NUSHARES ETF TR | NULG | $1.4M | 12,069 | +0.11pp | 5q | +156.1%+$861.1K | |
| ISHARES TR | EFA | $1.3M | 12,937 | -0.02pp | 19q | -4.3%-$60.7K | |
| AUTODESK INC | ADSK | $1.3M | 6,804 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.2M | 13,266 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,611 | -0.57pp | 19q | -79.5%-$4.7M | |
| ISHARES TR | MUB | $1.0M | 9,506 | -0.04pp | 11q | -11.4%-$132.2K | |
| ISHARES TR | SUB | $1.0M | 9,485 | -0.19pp | 19q | -54.9%-$1.2M | |
| ABBVIE INC | ABBV | $1.0M | 3,980 | flat | 11q | +0.8%+$7.8K | |
| ISHARES TR | IJH | $935.3K | 12,129 | -0.01pp | 19q | -5.4%-$53.9K | |
| CONOCOPHILLIPS | COP | $934.9K | 8,993 | -0.28pp | 2q | -57.4%-$1.3M | |
| AMGEN INC | AMGN | $852.5K | 2,354 | -0.01pp | 4q | HELD | |
| NUSHARES ETF TR | NUEM | $846.6K | 19,951 | +0.02pp | 13q | +26.0%+$174.6K | |
| QUALCOMM INC | QCOM | $829.4K | 4,488 | +0.02pp | 7q | +5.1%+$40.1K | |
| LAM RESEARCH CORP | LRCX | $823.5K | 1,900 | +0.03pp | 6q | -21.9%-$231.0K | |
| ISHARES TR | IJJ | $775.7K | 5,251 | -0.01pp | 19q | -8.3%-$70.3K | |
| PARKER-HANNIFIN CORP | PH | $769.4K | 787 | -0.01pp | 18q | HELD | |
| ISHARES TR | SLQD | $769.4K | 15,275 | -3.16pp | 15q | -96.7%-$22.3M | |
| NETFLIX INC | NFLX | $719.5K | 10,077 | -0.05pp | 4q | -1.9%-$14.0K | |
| ISHARES TR | IWD | $714.4K | 2,947 | -0.01pp | 11q | -8.9%-$69.6K | |
| ISHARES TR | SUSA | $697.1K | 4,518 | -0.07pp | 19q | -44.0%-$548.8K | |
| ISHARES TR | LQD | $687.4K | 6,302 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $670.7K | 61,875 | -0.01pp | 8q | +1.2%+$7.8K | |
| SOUTHERN CO | SO | $656.2K | 6,856 | -0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $655.2K | 2,580 | flat | 19q | +5.6%+$34.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $652.6K | 3,820 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $603.0K | 878 | +0.02pp | 5q | +28.6%+$133.9K | |
| MCDONALDS CORP | MCD | $593.0K | 2,194 | -0.02pp | 12q | -1.2%-$7.0K | |
| COCA COLA CO | KO | $562.3K | 6,919 | flat | 8q | +5.1%+$27.1K | |
| ISHARES TR | IJK | $554.3K | 4,718 | -0.01pp | 11q | -7.8%-$47.0K | |
| INTEL CORP | INTC | $535.6K | 3,836 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $534.1K | 1,067 | -0.01pp | 19q | -2.7%-$15.0K | |
| JPMORGAN CHASE & CO | JPM | $513.1K | 1,568 | -0.01pp | 6q | -10.5%-$59.9K | |
| QUANTA SVCS INC | PWR | $435.8K | 605 | - | new | NEW | |
| ISHARES TR | EEM | $411.3K | 6,012 | flat | 5q | HELD | |
| CHEVRON CORPORATION | CVX | $409.9K | 2,473 | -0.02pp | 12q | HELD | |
| BILLIONTOONE INC | BLLN | $406.9K | 3,391 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $402.0K | 1,218 | flat | 9q | HELD | |
| WALMART INC | WMT | $398.0K | 3,514 | -0.01pp | 8q | -1.6%-$6.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $396.3K | 5,563 | flat | 6q | +7.4%+$27.4K | |
| CISCO SYS INC | CSCO | $387.3K | 3,297 | +0.02pp | 4q | +16.9%+$55.9K | |
| UNITEDHEALTH GROUP INC | UNH | $372.8K | 897 | - | new | NEW | |
| SUBURBAN PROPANE PARTNERS L | SPH | $371.2K | 21,706 | -0.01pp | 9q | HELD | |
| GE AEROSPACE | GE | $360.1K | 964 | +0.01pp | 2q | +5.6%+$19.1K | |
| SPDR SERIES TRUST | SPYG | $360.1K | 3,026 | - | new | NEW | |
| MERCK & CO INC | MRK | $355.7K | 2,768 | flat | 4q | +8.3%+$27.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $353.7K | 8,353 | -0.02pp | 6q | -6.7%-$25.3K | |
| HOME DEPOT INC | HD | $353.6K | 1,003 | flat | 4q | +11.7%+$37.0K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $352.4K | 27,090 | -0.02pp | 3q | -3.8%-$13.8K | |
| ISHARES TR | ACWI | $339.1K | 2,160 | flat | 14q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $338.6K | 3,150 | +0.01pp | 2q | +30.8%+$79.7K | |
| MICRON TECHNOLOGY INC | MU | $332.3K | 288 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $328.5K | 1,724 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $319.1K | 2,176 | flat | 19q | +16.2%+$44.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $313.3K | 1,401 | +0.01pp | 2q | +26.3%+$65.3K | |
| NOVARTIS AG | NVS | $312.3K | 1,993 | -0.01pp | 6q | -16.1%-$60.0K | |
| APPLIED MATLS INC | AMAT | $308.3K | 426 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $306.4K | 1,089 | flat | 4q | +10.7%+$29.5K | |
| HONEYWELL AEROSPACE INC | HONA | $300.6K | 1,360 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $297.4K | 1,328 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $290.9K | 5,752 | flat | 12q | +1.3%+$3.8K | |
| GE VERNOVA INC | GEV | $288.0K | 245 | flat | 2q | HELD | |
| FUNDX INVT TR | FFOX | $286.2K | 9,450 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $280.7K | 3,093 | flat | 4q | +23.1%+$52.6K | |
| SCHWAB STRATEGIC TR | SCHF | $272.2K | 9,827 | flat | 4q | -3.3%-$9.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $260.6K | 449 | - | new | NEW | |
| MPLX LP | MPLX | $260.4K | 4,622 | -0.01pp | 6q | HELD | |
| ISHARES TR | IEV | $252.6K | 3,467 | -0.01pp | 5q | -10.0%-$28.2K | |
| ISHARES TR | IEFA | $235.0K | 2,434 | flat | 2q | +8.2%+$17.9K | |
| INTUITIVE SURGICAL INC | ISRG | $228.1K | 573 | -0.01pp | 9q | -3.5%-$8.4K | |
| FIFTH THIRD BANCORP | FITB | $221.4K | 3,928 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $219.6K | 4,897 | - | new | NEW | |
| CATERPILLAR INC | CAT | $218.8K | 206 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $215.2K | 4,366 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $210.3K | 299 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHQ | $208.5K | 6,662 | - | new | NEW | |
| DEERE & CO | DE | $206.5K | 326 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $200.5K | 2,281 | -0.03pp | 5q | -54.0%-$235.4K | |
| ISHARES INC | IEMG | $200.0K | 2,414 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $145.9M | 17.8% |
| Software & IT Services | $44.0M | 5.4% |
| Semiconductors & Electronics | $39.8M | 4.8% |
| Computer Hardware | $24.4M | 3.0% |
| Other sectors | $69.3M | 8.4% |
| Not classified | $498.3M | 60.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $821.7M | 141 | 27 | 48 | 53 | 13 | 62.3% | 27 |
| Q1 2026 | $710.3M | 127 | 20 | 59 | 37 | 11 | 60.4% | 20 |
| Q4 2025 | $692.5M | 118 | 10 | 44 | 55 | 34 | 62.7% | 23 |
| Q3 2025 | $650.8M | 142 | 44 | 52 | 36 | 5 | 60.7% | 16 |
| Q2 2025 | $574.6M | 103 | 9 | 54 | 29 | 3 | 60.8% | 30 |
| Q1 2025 | $504.6M | 97 | 23 | 30 | 37 | 19 | 60.2% | 21 |
| Q4 2024 | $503.5M | 93 | 19 | 40 | 26 | 10 | 59.0% | 22 |
| Q3 2024 | $484.5M | 84 | 10 | 46 | 22 | 11 | 58.5% | 16 |
| Q2 2024 | $425.1M | 85 | 17 | 33 | 27 | 11 | 60.5% | 22 |
| Q1 2024 | $398.3M | 79 | 14 | 32 | 30 | 17 | 61.2% | 36 |
| Q4 2023 | $359.6M | 82 | 20 | 30 | 25 | 20 | 62.4% | 39 |
| Q3 2023 | $306.3M | 82 | 17 | 38 | 20 | 29 | 62.4% | 39 |
| Q2 2023 | $365.9M | 94 | 32 | 24 | 30 | 14 | 53.3% | 38 |
| Q1 2023 | $284.6M | 76 | 10 | 35 | 24 | 13 | 59.7% | 38 |
| Q4 2022 | $239.8M | 79 | 10 | 35 | 30 | 6 | 51.0% | 26 |
| Q3 2022 | $221.8M | 75 | 7 | 42 | 24 | 8 | 54.7% | 21 |
| Q2 2022 | $212.4M | 76 | 20 | 34 | 19 | 24 | 50.1% | 29 |
| Q1 2022 | $181.2M | 80 | 16 | 38 | 22 | 16 | 45.1% | 35 |
| Q4 2021 | $170.2M | 80 | 0 | 0 | 0 | 0 | 48.3% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.