CIK: 0001909904
Total reported value
$710.3M
Reporting period: 2026-03-31 · Number of holdings: 127
GREENUP STREET WEALTH MANAGEMENT LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $710.3M and a quarterly turnover rate of 21.5%.
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Greenup Street Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-6.2% -$7.8M
Add VOT
+165.2% $8.5M
Add VOE
+72.3% $6.0M
Trim AVDE
-6.3% -$3.2M
Add AVUV
+37.4% $4.6M
Trim IVV
+0.6% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.98% | -0.80% | -6.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.18% | -1.33% | -6.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.82% | -0.54% | +0.60% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 7.03% | — | -3.37% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.59% | +0.39% | +6.22% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.22% | +0.08% | +4.46% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.37% | — | +2.96% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.26% | — | -1.70% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.95% | — | +0.46% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.03% | +1.18% | +165.15% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.99% | +0.62% | +37.37% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.90% | +0.81% | +72.33% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.71% | — | +3.73% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | +2.19% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.53% | — | +2.54% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | — | +0.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.26% | -9.43% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.09% | — | +1.45% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.21% | +45.50% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +34.51% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | +7.46% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +3.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.25% | +33.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | -2.48% | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.67% | +0.67% | NEW | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | +7.73% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.49% | -30.60% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.59% | — | +3.44% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | +0.59% | NEW | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.58% | — | -4.56% | |
| 31 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.58% | +0.58% | NEW | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.55% | — | -24.41% | |
| 33 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.55% | — | +0.03% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.53% | — | +1.61% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.26% | -27.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +15.38% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +0.98% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | -2.01% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | — | +8.24% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | +15.67% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | +0.44% | NEW | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | +0.21% | +119.53% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.42% | +0.39% | +1328.06% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.42% | +0.42% | NEW | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | 0.41% | -0.15% | +0.15% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | — | -2.30% | |
| 47 | DSU | Blackrock Debt Strategies | Stock-Other | 0.40% | — | +7.72% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.39% | +0.39% | NEW | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | -0.17% | -35.74% | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | +0.36% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.8%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 127 | $710.3M | 22 | |
| 2025-12-31 | 119 | $692.5M | 36 | |
| 2025-09-30 | 142 | $650.8M | 59 | |
| 2025-06-30 | 103 | $574.6M | 0 | |
| 2025-03-31 | 97 | $504.6M | 0 | |
| 2024-12-31 | 95 | $503.5M | 0 | |
| 2024-09-30 | 84 | $484.5M | 0 | |
| 2024-06-30 | 85 | $425.1M | 0 | |
| 2024-03-31 | 79 | $398.3M | 0 | |
| 2023-12-31 | 84 | $359.6M | 0 | |
| 2023-09-30 | 84 | $306.3M | 0 | |
| 2023-06-30 | 96 | $365.9M | 0 | |
| 2023-03-31 | 77 | $284.6M | 0 | |
| 2022-12-31 | 84 | $239.8M | 0 | |
| 2022-09-30 | 80 | $221.8M | 0 | |
| 2022-06-30 | 80 | $212.4M | 0 | |
| 2022-03-31 | 85 | $181.2M | 0 | |
| 2021-12-31 | 82 | $170.2M | 0 |
Greenup Street Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Vulcan Materials Co (VMC); New buy: First Trust Emerging Markets (FEM); Sold out: First Trust Financial Alphad (FXO); Sold out: Hca Healthcare INC (HCA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +1.2% | +165.15% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.8% | +72.33% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.6% | +37.37% | Add |
| 4 | VTV | Vanguard Value ETF | +0.4% | +6.22% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +1328.06% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +605.18% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +33.44% | Add |
| 8 | OMC | Omnicom Group | +0.3% | +661.35% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +45.50% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +119.53% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +293.92% | Add |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +60.10% | Add |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.46% | Add |
| 14 | SUB | Ishares Short-term National | -0.1% | -22.64% | Trim |
| 15 | TYL | Tyler Technologies INC | -0.2% | +0.15% | Add |
| 16 | ETN | Eaton Corporation plc | -0.2% | -35.74% | Trim |
| 17 | DXCM | Dexcom INC | -0.2% | -50.16% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -0.3% | -27.37% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.43% | Trim |
| 20 | BPRE | Bluerock Private Real Estate | -0.3% | -83.61% | Trim |
| 21 | MPLX | Mplx LP | -0.3% | -90.02% | Trim |
| 22 | KO | Coca-cola Co/the | -0.3% | -83.40% | Trim |
| 23 | QCOM | Qualcomm INC | -0.5% | -81.64% | Trim |
| 24 | TSLA | Tesla INC | -0.5% | -30.60% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.60% | Add |
| 26 | AVDE | Avantis International Equity | -0.8% | -6.26% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -6.16% | Trim |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 29 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 30 | FEM | First Trust Emerging Markets | — | NEW | New buy |
| 31 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 32 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 33 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 35 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 36 | FSLR | First Solar INC | — | EXIT | Sold out |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 43 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | NEW | New buy |
| 46 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | PEP | Pepsico INC | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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