Q3 2026 13F · SEC CIK 1909904

Greenup Street Wealth Management LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $812.8M
Reported positions: 132
Top holdings a year, 3 yrs: +14.9%
Assets under management: $900.4M

Greenup Street Wealth Management LLC is a wealth manager that reported 132 positions worth $812.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Invesco Qqq Tr (QQQ, 17.9%), Avantis International Equity ETF (AVDE, 11.9%), American Centy ETF Tr (AVEM, 9.2%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Greenup Street Wealth Management LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Greenup Street Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	17.9%	17.1%	196,560	+3.2%	$145.4M
AVDEAvantis International Equity ETF	11.9%	11.5%	1,075,938	+1.6%	$97.0M
AVEMAmerican Centy ETF Tr	9.2%	9.4%	791,907	-0.8%	$74.5M
IVVIshares Tr	4.2%	4.3%	44,743	-6.2%	$34.3M
BIVVanguard Bd Index Fds	4.1%	3.9%	460,436	+10.0%	$33.5M
BSVVanguard Bd Index Fds	4.1%	3.8%	431,308	+7.5%	$33.0M
VTVVanguard Index Fds	3.9%	3.8%	145,126	+0.4%	$31.4M
UITBVictory Portfolios II	3.5%	3.2%	632,906	+11.0%	$28.3M
IVEIshares Tr	3.4%	3.3%	122,557	+1.9%	$28.0M
HYGIshares Tr	2.5%	1.9%	263,031	+31.9%	$20.3M
GOOGLAlphabet Inc	1.9%	1.9%	45,599	+6.4%	$15.7M
TLTIshares Tr	1.9%	1.7%	197,515	+22.6%	$15.4M
BLVVanguard Bd Index Fds	1.9%	1.6%	243,375	+24.2%	$15.3M
NVDANvidia Corporation	1.9%	1.6%	66,535	+2.9%	$15.2M
VOVanguard Index Fds	1.2%	1.1%	128,766	+17.9%	$10.1M
AAPLApple Inc	1.2%	1.3%	28,465	-24.9%	$9.5M
VOEVanguard Index Fds	1.1%	0.8%	44,377	+28.5%	$8.7M
AVUVAmerican Centy ETF Tr	1.1%	0.7%	72,584	+55.8%	$8.5M
PANWPalo Alto Networks Inc	1.0%	0.8%	20,396	+1.2%	$8.1M
AVGOBroadcom Inc	1.0%	1.0%	22,302	-2.0%	$7.8M
VOTVanguard Index Fds	0.8%	1.4%	23,554	-35.6%	$6.9M
MSFTMicrosoft Corp	0.8%	1.1%	12,955	-48.8%	$6.6M
SCHWCharles Schwab Corp (the)	0.8%	0.3%	65,912	+143.3%	$6.4M
XOMExxonmobil Holdings Corp	0.8%	—	39,537	—	$6.4M
TSLATesla Inc	0.8%	0.7%	17,172	+20.1%	$6.1M
AMZNAmazon Com Inc	0.7%	0.7%	23,761	-4.2%	$5.9M
STXSeagate Technology Hldngs Pl	0.7%	0.7%	5,918	-2.3%	$5.5M
MPWRMonolithic Pwr Sys Inc	0.6%	—	3,688	—	$5.0M
LLYEli Lilly & Co	0.6%	0.4%	4,131	+37.0%	$4.8M
TSMTaiwan Semiconductor Manufac	0.6%	1.0%	10,287	-38.6%	$4.7M
METAMeta Platforms Inc	0.5%	0.9%	5,911	-55.7%	$4.3M
GOOGAlphabet Inc	0.5%	0.5%	11,971	-1.7%	$4.1M
CRDOCredo Technology Group Holdi	0.5%	0.6%	20,898	+11.6%	$4.1M
IJRIshares Tr	0.5%	0.5%	28,418	-1.3%	$3.9M
LRCXLam Research Corp	0.5%	—	11,479	—	$3.8M
VBRVanguard Index Fds	0.4%	0.5%	15,716	+0.7%	$3.6M
HWMHowmet Aerospace Inc	0.4%	0.5%	14,721	+5.3%	$3.3M
VMCVulcan Matls Co	0.4%	0.4%	12,869	+24.6%	$3.1M
VBVanguard Index Fds	0.4%	0.4%	11,039	+3.9%	$3.1M
GEGe Aerospace	0.4%	—	10,023	—	$3.1M
CRWVCoreweave Inc	0.4%	—	35,127	—	$3.1M
ICSHIshares Tr	0.4%	0.3%	57,930	+23.0%	$2.9M
COPConocophillips	0.4%	—	22,902	—	$2.9M
ISRGIntuitive Surgical Inc	0.3%	—	6,927	—	$2.8M
TYLTyler Technologies Inc	0.3%	0.3%	8,412	+0.1%	$2.7M
COINCoinbase Global Inc	0.3%	—	14,186	—	$2.6M
MCKMckesson Corp	0.3%	—	2,894	—	$2.5M
CRMSalesforce Inc	0.3%	—	10,091	—	$2.3M
IJTIshares Tr	0.3%	—	14,038	—	$2.3M
WMTWalmart Inc	0.3%	—	20,627	—	$2.1M

What Greenup Street Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$812.8M	132
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

Questions about Greenup Street Wealth Management LLC's portfolio

What stocks does Greenup Street Wealth Management LLC own?

Greenup Street Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 132 positions worth $812.8M. The largest are Invesco Qqq Tr (QQQ) at 17.9%, Avantis International Equity ETF (AVDE) at 11.9%, American Centy ETF Tr (AVEM) at 9.2%, Ishares Tr (IVV) at 4.2% and Vanguard Bd Index Fds (BIV) at 4.1%.

What did Greenup Street Wealth Management LLC buy last quarter?

In Q3 2026, Greenup Street Wealth Management LLC added Charles Schwab Corp (the) (SCHW) (+143.3% shares), American Centy ETF Tr (AVUV) (+55.8% shares) and Eli Lilly & Co (LLY) (+37.0% shares), compared with its Q2 2026 filing.

What did Greenup Street Wealth Management LLC sell last quarter?

In Q3 2026, Greenup Street Wealth Management LLC cut from its top 50 First Tr Exchange-Traded Alp (FYC), cut from its top 50 Visa Inc (V), cut from its top 50 First Tr Exch Trd Alphdx Fd (FDT), cut from its top 50 First Tr Exch Trd Alphdx Fd (FEM), cut from its top 50 First Tr Exchange-Traded Alp (FTA), Meta Platforms Inc (META) (-55.7% shares), Microsoft Corp (MSFT) (-48.8% shares) and Taiwan Semiconductor Manufac (TSM) (-38.6% shares), compared with its Q2 2026 filing.

How has Greenup Street Wealth Management LLC's portfolio performed?

A portfolio copying Greenup Street Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +8.7% a year against +13.0%.

When is Greenup Street Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenup Street Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Greenup Street Wealth Management LLC manage?

Greenup Street Wealth Management LLC reported $900.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $812.8M.