Greenup Street Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$710.3M
Q ending 2026-03-31
Prior quarter
$692.5M
Q ending 2025-12-31
Change
+2.6% QoQ · +40.8% YoY
Positions
127
reported holdings
Largest positions
Top 100 of 127 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVDE | Shares | $92.2M | 1.1M |
| Invesco Qqq Tr | QQQ | Shares | $58.1M | 101K |
| Ishares Tr | IVV | Shares | $55.5M | 85K |
| American Centy Etf Tr | AVEM | Shares | $50.0M | 620K |
| Vanguard Index Fds | VTV | Shares | $46.8M | 239K |
| Ishares Tr | IVE | Shares | $44.2M | 209K |
| Vanguard Bd Index Fds | BIV | Shares | $23.9M | 310K |
| Ishares Tr | SLQD | Shares | $23.1M | 458K |
| Victory Portfolios Ii | UITB | Shares | $21.0M | 446K |
| Vanguard Index Fds | VOT | Shares | $14.4M | 56K |
| American Centy Etf Tr | AVUV | Shares | $14.1M | 128K |
| Vanguard Index Fds | VOE | Shares | $13.5M | 73K |
| Ishares Tr | TLT | Shares | $12.2M | 140K |
| Nvidia Corporation | NVDA | Shares | $11.0M | 63K |
| Vanguard Bd Index Fds | BLV | Shares | $10.8M | 158K |
| Ishares Tr | HYG | Shares | $10.5M | 132K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 28K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Meta Platforms Inc | META | Shares | $7.7M | 13K |
| Microsoft Corp | MSFT | Shares | $7.2M | 20K |
| Vanguard Index Fds | VO | Shares | $6.7M | 23K |
| Amazon Com Inc | AMZN | Shares | $6.2M | 30K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.8M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Vaneck Etf Trust | NLR | Shares | $4.7M | 36K |
| Ishares Tr | IJR | Shares | $4.6M | 37K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Howmet Aerospace Inc | HWM | Shares | $4.2M | 18K |
| Vulcan Matls Co | VMC | Shares | $4.2M | 15K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $4.1M | 47K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $4.1M | 137K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.9M | 4K |
| First Tr Exchange-Traded Alp | FYC | Shares | $3.9M | 41K |
| First Tr Exchange-Traded Alp | FTC | Shares | $3.7M | 24K |
| Schwab Charles Corp | SCHW | Shares | $3.7M | 40K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Palo Alto Networks Inc | PANW | Shares | $3.4M | 21K |
| Vanguard Index Fds | VBR | Shares | $3.4M | 15K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Check Point Software Tech Lt | Shares | $3.1M | 22K | |
| Medtronic Plc | Shares | $3.1M | 35K | |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $3.0M | 10K |
| Tyler Technologies Inc | TYL | Shares | $2.9M | 9K |
| Ishares Tr | IJT | Shares | $2.9M | 20K |
| Blackrock Debt Strategies Fd | DSU | Shares | $2.8M | 293K |
| Conocophillips | COP | Shares | $2.8M | 21K |
| Eaton Corp Plc | Shares | $2.8M | 8K | |
| Seagate Technology Hldngs Pl | Shares | $2.5M | 6K | |
| Ishares Tr | AGG | Shares | $2.5M | 25K |
| Adobe Inc | ADBE | Shares | $2.4M | 10K |
| Blackstone Inc | BX | Shares | $2.4M | 20K |
| Coinbase Global Inc | COIN | Shares | $2.3M | 13K |
| Ishares Tr | SUB | Shares | $2.2M | 21K |
| Comcast Corp New | CMCSA | Shares | $2.2M | 78K |
| Salesforce Inc | CRM | Shares | $2.2M | 12K |
| Ishares Tr | ICSH | Shares | $2.2M | 43K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Omnicom Group Inc | OMC | Shares | $2.0M | 27K |
| Air Products And Chemicals I | APD | Shares | $1.9M | 6K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Disney Walt Co | DIS | Shares | $1.7M | 18K |
| Coreweave Inc | CRWV | Shares | $1.5M | 20K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Ishares Tr | FLOT | Shares | $1.5M | 29K |
| Ishares Tr | EFA | Shares | $1.3M | 14K |
| Ishares Tr | MUB | Shares | $1.1M | 11K |
| Ishares Tr | SUSA | Shares | $1.1M | 8K |
| Dexcom Inc | DXCM | Shares | $1.1M | 17K |
| Ishares Tr | IVW | Shares | $1.1M | 9K |
| Netflix Inc. | NFLX | Shares | $988K | 10K |
| Ishares Tr | IJH | Shares | $866K | 13K |
| Abbvie Inc | ABBV | Shares | $859K | 4K |
| Amgen Inc | AMGN | Shares | $826K | 2K |
| Ishares Tr | IJJ | Shares | $759K | 6K |
| Parker-Hannifin Corp | PH | Shares | $705K | 788 |
| Ishares Tr | IWD | Shares | $691K | 3K |
| Mcdonalds Corp | MCD | Shares | $690K | 2K |
| Ishares Tr | LQD | Shares | $685K | 6K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $665K | 61K |
| Southern Co | SO | Shares | $659K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $612K | 3K |
| Johnson & Johnson | JNJ | Shares | $597K | 2K |
| Nushares Etf Tr | NUEM | Shares | $582K | 16K |
| Qualcomm Inc | QCOM | Shares | $550K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $525K | 1K |
| Lam Research Corp | LRCX | Shares | $520K | 2K |
| Ishares Tr | IJK | Shares | $515K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $515K | 2K |
| Chevron Corporation | CVX | Shares | $509K | 2K |
| Coca Cola Co | KO | Shares | $501K | 7K |
| Broadcom Inc | AVGO | Shares | $489K | 2K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $468K | 28K |
| Verizon Communications Inc | VZ | Shares | $449K | 9K |
| Walmart Inc | WMT | Shares | $444K | 4K |
| Nushares Etf Tr | NULG | Shares | $429K | 5K |
| Suburban Propane Partners L | SPH | Shares | $427K | 22K |
| Vanguard Index Fds | VOO | Shares | $408K | 683 |
| Spdr Series Trust | SPYM | Shares | $380K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.