GREENUP STREET WEALTH MANAGEMENT LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $145.4M | 196,560 | +0.81pp | 6q | +3.2%+$4.5M | |
| AMERICAN CENTY ETF TR | AVDE | $97.0M | 1,075,938 | +0.43pp | 20q | +1.6%+$1.5M | |
| AMERICAN CENTY ETF TR | AVEM | $74.5M | 791,907 | -0.21pp | 20q | -0.8%-$572.5K | |
| ISHARES TR | IVV | $34.3M | 44,743 | -0.13pp | 20q | -6.2%-$2.3M | |
| VANGUARD BD INDEX FDS | BIV | $33.5M | 460,436 | +0.22pp | 20q | +10.0%+$3.0M | |
| VANGUARD BD INDEX FDS | BSV | $33.0M | 431,308 | +0.25pp | 3q | +7.5%+$2.3M | |
| VANGUARD INDEX FDS | VTV | $31.4M | 145,126 | +0.02pp | 20q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $28.3M | 632,906 | +0.23pp | 4q | +11.0%+$2.8M | |
| ISHARES TR | IVE | $28.0M | 122,557 | +0.12pp | 20q | +1.9%+$529.6K | |
| ISHARES TR | HYG | $20.3M | 263,031 | +0.56pp | 18q | +31.9%+$4.9M | |
| ALPHABET INC | GOOGL | $15.7M | 45,599 | +0.07pp | 20q | +6.4%+$946.6K | |
| ISHARES TR | TLT | $15.4M | 197,515 | +0.19pp | 20q | +22.6%+$2.8M | |
| VANGUARD BD INDEX FDS | BLV | $15.3M | 243,375 | +0.23pp | 20q | +24.2%+$3.0M | |
| NVIDIA CORPORATION | NVDA | $15.2M | 66,535 | +0.29pp | 11q | +2.9%+$431.6K | |
| VANGUARD INDEX FDS | VO | $10.1M | 128,766 | +0.17pp | 5q | +17.9%+$1.5M | |
| APPLE INC | AAPL | $9.5M | 28,465 | -0.17pp | 20q | -24.9%-$3.1M | |
| VANGUARD INDEX FDS | VOE | $8.7M | 44,377 | +0.24pp | 5q | +28.5%+$1.9M | |
| AMERICAN CENTY ETF TR | AVUV | $8.5M | 72,584 | +0.34pp | 18q | +55.8%+$3.1M | |
| PALO ALTO NETWORKS INC | PANW | $8.1M | 20,396 | +0.16pp | 7q | +1.2%+$98.9K | |
| BROADCOM INC | AVGO | $7.8M | 22,302 | -0.08pp | 5q | -2.0%-$163.7K | |
| VANGUARD INDEX FDS | VOT | $6.9M | 23,554 | -0.52pp | 5q | -35.6%-$3.8M | |
| MICROSOFT CORP | MSFT | $6.6M | 12,955 | -0.33pp | 20q | -48.8%-$6.3M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $6.4M | 65,912 | +0.49pp | 18q | +143.3%+$3.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.4M | 39,537 | - | new | NEW | |
| TESLA INC | TSLA | $6.1M | 17,172 | +0.02pp | 13q | +20.1%+$1.0M | |
| AMAZON COM INC | AMZN | $5.9M | 23,761 | +0.01pp | 20q | -4.2%-$259.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.5M | 5,918 | -0.04pp | 3q | -2.3%-$126.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.0M | 3,688 | +0.34pp | 7q | +127.1%+$2.8M | |
| ELI LILLY & CO | LLY | $4.8M | 4,131 | +0.15pp | 2q | +37.0%+$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.7M | 10,287 | -0.40pp | 8q | -38.6%-$2.9M | |
| META PLATFORMS INC | META | $4.3M | 5,911 | -0.39pp | 20q | -55.7%-$5.4M | |
| ALPHABET INC | GOOG | $4.1M | 11,971 | -0.02pp | 16q | -1.7%-$68.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.1M | 20,898 | -0.12pp | 2q | +11.6%+$424.1K | |
| ISHARES TR | IJR | $3.9M | 28,418 | -0.04pp | 8q | -1.3%-$52.8K | |
| LAM RESEARCH CORP | LRCX | $3.8M | 11,479 | +0.36pp | 7q | +504.2%+$3.1M | |
| VANGUARD INDEX FDS | VBR | $3.6M | 15,716 | -0.01pp | 18q | +0.7%+$25.2K | |
| HOWMET AEROSPACE INC | HWM | $3.3M | 14,721 | -0.05pp | 7q | +5.3%+$167.8K | |
| COREWEAVE INC CALL | CRWV | $3.3M | 35,127 | +0.14pp | 3q | +58.7%+$1.2M | |
| VULCAN MATLS CO | VMC | $3.1M | 12,869 | +0.02pp | 3q | +24.6%+$621.6K | |
| VANGUARD INDEX FDS | VB | $3.1M | 11,039 | -0.01pp | 20q | +3.9%+$117.8K | |
| GE AEROSPACE | GE | $3.1M | 10,023 | +0.34pp | 3q | +939.7%+$2.8M | |
| ISHARES TR | ICSH | $2.9M | 57,930 | +0.07pp | 20q | +23.0%+$545.3K | |
| CONOCOPHILLIPS | COP | $2.9M | 22,902 | +0.24pp | 3q | +154.7%+$1.7M | |
| INTUITIVE SURGICAL INC | ISRG | $2.8M | 6,927 | +0.32pp | 10q | +1108.9%+$2.6M | |
| TYLER TECHNOLOGIES INC | TYL | $2.7M | 8,412 | +0.03pp | 8q | HELD | |
| COINBASE GLOBAL INC | COIN | $2.6M | 14,186 | +0.10pp | 3q | +12.7%+$297.7K | |
| MCKESSON CORP | MCK | $2.5M | 2,894 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.3M | 10,091 | - | new | NEW | |
| ISHARES TR | IJT | $2.3M | 14,038 | +0.02pp | 8q | +17.4%+$333.5K | |
| WALMART INC | WMT | $2.1M | 20,627 | +0.22pp | 9q | +487.0%+$1.8M | |
| BLACKSTONE INC | BX | $2.1M | 18,878 | -0.02pp | 5q | -3.1%-$68.4K | |
| ISHARES TR | FLOT | $2.1M | 40,737 | +0.05pp | 18q | +25.9%+$427.7K | |
| ISHARES TR | AGG | $2.0M | 20,923 | +0.02pp | 20q | +13.0%+$228.0K | |
| RTX CORPORATION | RTX | $1.8M | 9,647 | - | new | NEW | |
| PEPSICO INC | PEP | $1.7M | 13,756 | -0.06pp | 3q | -17.0%-$356.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.6M | 10,109 | -0.26pp | 19q | -52.4%-$1.8M | |
| EATON CORP PLC | ETN | $1.6M | 3,788 | -0.15pp | 7q | -43.4%-$1.2M | |
| ISHARES TR | IVW | $1.6M | 11,299 | +0.01pp | 17q | -1.4%-$23.0K | |
| NUSHARES ETF TR | NULG | $1.4M | 12,001 | flat | 6q | -0.6%-$7.7K | |
| ISHARES TR | EFA | $1.3M | 12,775 | flat | 20q | -1.3%-$16.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,581 | flat | 20q | -1.9%-$22.9K | |
| ORACLE CORP | ORCL | $1.2M | 8,590 | -0.03pp | 7q | -12.5%-$168.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.1M | 13,284 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 7,358 | +0.06pp | 2q | +92.6%+$533.7K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 50,326 | - | new | NEW | |
| ISHARES TR | SUB | $920.5K | 8,805 | -0.01pp | 20q | -7.2%-$71.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $920.4K | 1,848 | +0.05pp | 20q | +73.2%+$389.0K | |
| ISHARES TR | MUB | $901.3K | 8,915 | -0.01pp | 12q | -6.2%-$59.8K | |
| ISHARES TR | IJH | $894.0K | 12,426 | flat | 20q | +2.4%+$21.4K | |
| NUSHARES ETF TR | NUEM | $833.8K | 19,577 | flat | 14q | -1.9%-$15.9K | |
| PARKER HANNIFIN CORP | PH | $757.4K | 793 | flat | 19q | +0.8%+$5.7K | |
| ISHARES TR | IWD | $730.6K | 2,947 | flat | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $714.0K | 3,496 | +0.04pp | 13q | +41.4%+$208.9K | |
| ISHARES TR | IJJ | $696.7K | 5,060 | -0.01pp | 20q | -3.6%-$26.3K | |
| JOHNSON & JOHNSON | JNJ | $684.3K | 2,585 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $678.2K | 968 | +0.01pp | 6q | +10.3%+$63.1K | |
| ISHARES TR | LQD | $661.2K | 6,471 | flat | 8q | +2.7%+$17.3K | |
| COCA COLA CO | KO | $644.9K | 7,491 | +0.01pp | 9q | +8.3%+$49.2K | |
| ISHARES TR | SUSA | $643.2K | 4,131 | -0.01pp | 20q | -8.6%-$60.3K | |
| INVESCO EXCH TRADED FD TR II | PGX | $641.0K | 63,652 | flat | 9q | +2.9%+$17.9K | |
| ABBVIE INC | ABBV | $579.9K | 2,217 | -0.05pp | 12q | -44.3%-$461.2K | |
| ISHARES TR | SLQD | $578.7K | 11,696 | -0.02pp | 16q | -23.4%-$177.1K | |
| SOUTHERN CO | SO | $564.2K | 6,806 | -0.01pp | 8q | -0.7%-$4.1K | |
| MICRON TECHNOLOGY INC | MU | $562.9K | 528 | +0.03pp | 2q | +83.3%+$255.9K | |
| JPMORGAN CHASE & CO | JPM | $536.3K | 1,621 | flat | 7q | +3.4%+$17.5K | |
| VISA INC | V | $528.6K | 1,471 | -0.54pp | 20q | -89.8%-$4.7M | |
| ISHARES TR | IJK | $514.6K | 4,695 | flat | 12q | HELD | |
| MCDONALDS CORP | MCD | $494.9K | 2,143 | -0.01pp | 13q | -2.3%-$11.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $470.5K | 10,257 | +0.01pp | 7q | +22.8%+$87.3K | |
| MASTERCARD INCORPORATED | MA | $470.0K | 852 | -0.24pp | 6q | -81.8%-$2.1M | |
| VANGUARD INDEX FDS | VUG | $446.5K | 4,955 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $436.3K | 1,224 | flat | 10q | HELD | |
| INTEL CORP | INTC | $419.6K | 3,490 | -0.01pp | 2q | -9.0%-$41.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $408.8K | 5,789 | flat | 7q | +4.1%+$16.0K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $406.2K | 24,706 | flat | 10q | +13.8%+$49.3K | |
| ISHARES TR | EEM | $400.1K | 5,990 | flat | 6q | HELD | |
| QUANTA SVCS INC | PWR | $398.6K | 620 | flat | 2q | +2.5%+$9.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $362.7K | 593 | +0.01pp | 2q | +32.1%+$88.1K | |
| SCHWAB STRATEGIC TR | SCHF | $362.6K | 13,201 | +0.01pp | 5q | +34.3%+$92.7K | |
| FIDELITY COMWLTH TR | ONEQ | $354.5K | 3,349 | - | new | NEW | |
| ISHARES TR | ACWI | $342.9K | 2,160 | flat | 15q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $336.0K | 26,796 | flat | 4q | -1.1%-$3.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $331.3K | 1,650 | flat | 3q | +17.8%+$50.0K | |
| BILLIONTOONE INC | BLLN | $329.0K | 3,091 | -0.01pp | 2q | -8.8%-$31.9K | |
| CATERPILLAR INC | CAT | $325.6K | 402 | +0.01pp | 2q | +95.1%+$158.8K | |
| PROCTER & GAMBLE CO | PG | $324.7K | 2,235 | flat | 20q | +2.7%+$8.6K | |
| UNITED PARCEL SVCS INC | UPS | $313.8K | 3,358 | flat | 3q | +6.6%+$19.4K | |
| ISHARES TR | IEFA | $311.3K | 3,213 | +0.01pp | 3q | +32.0%+$75.5K | |
| MPLX LP | MPLX | $309.2K | 5,491 | +0.01pp | 7q | +18.8%+$48.9K | |
| THE CIGNA GROUP | CI | $303.1K | 1,115 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $302.8K | 333 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $281.1K | 3,870 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $275.1K | 1,304 | flat | 2q | -1.8%-$5.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $273.8K | 1,034 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $269.0K | 5,679 | flat | 13q | -1.3%-$3.5K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $268.9K | 6,032 | +0.01pp | 2q | +23.2%+$50.6K | |
| NOVARTIS AG | NVS | $266.2K | 1,867 | -0.01pp | 7q | -6.3%-$18.0K | |
| FUNDX INVT TR | FFOX | $261.9K | 9,275 | flat | 5q | -1.9%-$4.9K | |
| VANECK ETF TRUST | NLR | $249.3K | 2,409 | -0.47pp | 3q | -93.2%-$3.4M | |
| CISCO SYS INC | CSCO | $248.6K | 2,310 | -0.02pp | 5q | -29.9%-$106.2K | |
| MERCK & CO INC | MRK | $247.9K | 1,706 | -0.01pp | 5q | -38.4%-$154.3K | |
| DEERE CO | DE | $237.0K | 353 | flat | 2q | +8.3%+$18.1K | |
| PHILLIPS 66 | PSX | $230.6K | 903 | - | new | NEW | |
| ISHARES TR | IEV | $230.5K | 3,240 | flat | 6q | -6.5%-$16.1K | |
| APPLIED MATLS INC | AMAT | $228.2K | 446 | -0.01pp | 2q | +4.7%+$10.2K | |
| UNIVERSAL HLTH SVCS INC | UHS | $226.8K | 1,302 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $221.4K | 2,467 | flat | 6q | +8.2%+$16.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $213.3K | 4,366 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHQ | $213.2K | 7,491 | flat | 2q | +12.4%+$23.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $204.5K | 303 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $201.3K | 1,299 | -0.01pp | 2q | -4.5%-$9.5K | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $90.4K | 10,049 | -0.46pp | 4q | -97.5%-$3.5M |
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 |
|---|---|---|
| Software & IT Services | $41.6M | 5.1% |
| Semiconductors & Electronics | $41.5M | 5.1% |
| Computer Hardware | $23.3M | 2.9% |
| Other sectors | $79.2M | 9.7% |
| Not classified | $627.5M | 77.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.5% | +2.1% | -2.6% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $813.0M | 132 | 14 | 63 | 45 | 23 | 64.6% | 28 |
| 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 | 43 | 56 | 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 | 39 | 27 | 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 | 41 | 25 | 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.