GREENUP STREET WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1909904 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$710.3M
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+20 / −11 / ↑37 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.5M +144.5%
- VANGUARD INDEX FDS$6.0M +79.0%
- AMERICAN CENTY ETF TR$4.6M +48.8%
- VANGUARD INDEX FDS$3.9M +9.1%
- MASTERCARD INCORPORATED$2.7M +1149.7%
Top Trims
- INVESCO QQQ TR-$7.8M -11.8%
- QUALCOMM INC-$3.4M -86.2%
- TESLA INC-$3.3M -42.6%
- COCA COLA CO-$2.3M -81.9%
- MPLX LP-$2.2M -89.3%
New Positions
- VANECK ETF TRUST$4.7M
- VULCAN MATLS CO$4.2M
- FIRST TR EXCH TRD ALPHDX FD$4.1M
- CHECK POINT SOFTWARE TECH LT$3.1M
- ELEVANCE HEALTH INC FORMERLY$3.0M
Exited Positions
- FIRST TR EXCHANGE TRADED FD$3.8M
- HCA HEALTHCARE INC$3.6M
- NU HLDGS LTD$3.6M
- APPLIED MATLS INC$3.3M
- FIRST SOLAR INC$3.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $92.2M | 12.98% | 1,086,496 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $58.1M | 8.18% | 100,625 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $55.5M | 7.82% | 85,021 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $50.0M | 7.03% | 619,902 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $46.8M | 6.59% | 238,755 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $44.2M | 6.22% | 209,290 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $23.9M | 3.37% | 310,158 | SH |
| 8 | ISHARES TR | SLQD | 46434V100 | $23.1M | 3.26% | 458,289 | SH |
| 9 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $21.0M | 2.95% | 445,796 | SH |
| 10 | VANGUARD INDEX FDS | VOT | 922908538 | $14.4M | 2.03% | 55,915 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.1M | 1.99% | 127,716 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $13.5M | 1.90% | 73,195 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $12.2M | 1.71% | 140,467 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 1.55% | 63,194 | SH |
| 15 | VANGUARD BD INDEX FDS | BLV | 921937793 | $10.8M | 1.53% | 157,594 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $10.5M | 1.47% | 131,674 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 1.13% | 27,826 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $7.8M | 1.09% | 30,550 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $7.7M | 1.09% | 13,494 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.02% | 19,585 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $6.7M | 0.95% | 23,410 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.87% | 29,778 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.8M | 0.82% | 17,247 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 0.72% | 7,874 | SH |
| 25 | VANECK ETF TRUST | NLR | 92189F601 | $4.7M | 0.67% | 35,636 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $4.6M | 0.64% | 36,656 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.63% | 11,946 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.2M | 0.59% | 18,135 | SH |
| 29 | VULCAN MATLS CO | VMC | 929160109 | $4.2M | 0.59% | 15,322 | SH |
| 30 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $4.1M | 0.58% | 47,192 | SH |
| 31 | FIRST TR EXCH TRD ALPHDX FD | FEM | 33737J182 | $4.1M | 0.58% | 136,844 | SH |
| 32 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $3.9M | 0.55% | 3,605 | SH |
| 33 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $3.9M | 0.55% | 40,525 | SH |
| 34 | FIRST TR EXCHANGE-TRADED ALP | FTC | 33735K108 | $3.7M | 0.53% | 24,276 | SH |
| 35 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 0.53% | 39,739 | SH |
| 36 | VISA INC | V | 92826C839 | $3.5M | 0.50% | 11,718 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 0.49% | 12,102 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 0.48% | 21,203 | SH |
| 39 | VANGUARD INDEX FDS | VBR | 922908611 | $3.4M | 0.47% | 15,457 | SH |
| 40 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 0.44% | 11,976 | SH |
| 41 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $3.1M | 0.44% | 21,763 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $3.1M | 0.43% | 35,492 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 0.42% | 5,955 | SH |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.0M | 0.42% | 10,163 | SH |
| 45 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $2.9M | 0.41% | 8,591 | SH |
| 46 | ISHARES TR | IJT | 464287887 | $2.9M | 0.41% | 20,201 | SH |
| 47 | BLACKROCK DEBT STRATEGIES FD | DSU | 09255R202 | $2.8M | 0.40% | 293,125 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $2.8M | 0.39% | 21,093 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $2.8M | 0.39% | 7,784 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.5M | 0.36% | 6,462 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $710.3M | 127 | 0001909904-26-000004 |
| 2025-12-31 | 2026-01-23 | $692.5M | 119 | 0001909904-26-000002 |