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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001909904
Total reported value
$813.0M
$813.0M
141 檔
46.7%
The Q2 2026 SEC filing reveals that Greenup Street Wealth Management LLC held a total portfolio value of $813.0M, covering 141 public equity positions.
Greenup Street Wealth Management LLC executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 13 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.07% | +0.82% | +89.33% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 11.50% | +0.43% | -2.54% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 9.37% | -0.21% | +28.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | -0.14% | -43.91% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.91% | +0.22% | +35.01% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.83% | +0.03% | -39.45% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.81% | +0.25% | +13057.34% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.32% | +0.12% | -42.55% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.25% | +0.23% | +27.87% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | +0.56% | +51.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.07% | +53.99% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | +0.20% | +14.72% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.64% | +0.24% | +24.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.30% | +2.30% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.36% | -0.51% | -34.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.16% | +24.06% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.33% | +29.13% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.17% | +366.43% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.09% | +1341.93% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -0.39% | -2.93% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.39% | -1.08% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.16% | -4.98% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | +0.24% | -52.81% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.02% | +19.65% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | -16.70% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.71% | -0.04% | -6.30% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.71% | +0.34% | -63.53% | |
| 28 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.65% | -0.65% | EXIT | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.62% | -0.12% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.54% | +23.04% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.54% | -0.54% | EXIT | |
| 32 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.53% | -0.53% | EXIT | |
| 33 | FTA | First Trust L C Val Alp | ETF-Other | 0.53% | -0.53% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.02% | +0.59% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.04% | -21.42% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.50% | -0.47% | -1.11% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | -0.48% | EXIT | |
| 38 | FXN | First Trust Energy Alphadex | ETF-Other | 0.47% | -0.47% | EXIT | |
| 39 | DSU | Blackrock Debt Strategies | Stock-Other | 0.47% | -0.46% | +35.16% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | -0.01% | +0.97% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.26% | +30647.83% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.46% | -0.05% | -22.92% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.15% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -11.28% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.37% | +0.02% | -32.59% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.15% | -13.98% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | +0.49% | -31.83% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.30% | +0.03% | -2.18% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.23% | -21.28% | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | +0.07% | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.9% | +89.33% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +3.8% | +13057.34% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +2.3% | +28.73% | Add |
| 4 | AVGO | Broadcom Inc | +1% | +1341.93% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +53.99% | Add |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.6% | NEW | New buy |
| 7 | BIV | Vanguard Intermediate-term B | +0.5% | +35.01% | Add |
| 8 | FTA | First Trust L C Val Alp | +0.5% | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +51.49% | Add |
| 10 | FXN | First Trust Energy Alphadex | +0.5% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | +0.4% | +30647.83% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | -4.98% | Trim |
| 14 | STX | Seagate Technology Holdings plc | +0.4% | -6.30% | Trim |
| 15 | UITB | Victoryshares Core Intermedi | +0.3% | +27.87% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +24.06% | Add |
| 17 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 18 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.93% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.1% | +29.13% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +366.43% | Add |
| 23 | BLV | Vanguard Long-term Bond ETF | +0.1% | +24.39% | Add |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +156.08% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +19.65% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +23.04% | Add |
| 27 | FYC | First Trust Small Cap Growth | +0.1% | +2.74% | Add |
| 28 | ✓ | +0.1% | NEW | New buy | |
| 29 | DSU | Blackrock Debt Strategies | +0.1% | +35.16% | Add |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | ELV | Elevance Health Inc | +0.1% | +1.04% | Add |
| 32 | PEP | Pepsico Inc | +0.1% | +67.72% | Add |
| 33 | CRWV | Coreweave Inc-cl A | +0.1% | +11.75% | Add |
| 34 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 35 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 37 | IVW | Ishares S&p 500 Growth ETF | 0% | +22.96% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 39 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 41 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +0.59% | Add |
| 45 | LRCX | Lam Research CORP | 0% | -21.91% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 47 | FITB | Fifth Third Bancorp | 0% | NEW | New buy |
| 48 | BAM | Brookfield Asset Mgmt-a | 0% | NEW | New buy |
| 49 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 50 | CGDV | Cap Group Dividend Value | 0% | NEW | New buy |
According to official SEC Form 13F filings, Greenup Street Wealth Management LLC reported a total U.S. public equity portfolio value of $813.0M across 141 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AVDE, AVEM) accounted for 46.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRDO
市值: $5.1M
Top Position Liquidated / Trimmed
FTC
前期市值: $3.7M
During Q2 2026, Greenup Street Wealth Management LLC's top holdings by market value included QQQ (17.1%)、AVDE (11.5%)、AVEM (9.4%). The largest single position, QQQ, represented 17.1% of total portfolio value.
In Q2 2026, Greenup Street Wealth Management LLC made 148 total portfolio adjustments, initiating 27 new buys, adding to 54 positions, trimming 54 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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