Greenup Street Wealth Management LLC
Greenup Street Wealth Management LLC reported 132 US-listed holdings worth $812.8 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Invesco QQQ Trust (17.9%), American Century ETF Trust (11.9%) and American Century ETF Trust (9.2%). Against the quarter before, it opened 14 positions, added to 67, trimmed 47 and sold out of 23.
Reported holdings$812.8M-1.1% on Q2 2026
Positions132-9 on Q2 2026
The largest ten64.7%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Added toTrimmed
The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 14Added 67Held 4Trimmed 47Sold out 23
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 14
- ExxonMobil Holdings Corp. XOM$6.4 million
- McKesson Corp. MCK$2.5 million
- Salesforce, Inc. CRM$2.3 million
- RTX Corp. RTX$1.8 million
- Comcast Corp. CMCSA$1.1 million
- Vanguard Growth ETF VUG$446,496
- Fidelity Comwlth Trust ONEQ$354,453
- Cigna Group CI$303,118
and 6 more in the table below
Added to 67
- iShares Trust HYG+63,562 shares · +32%
- Invesco QQQ Trust QQQ+6,051 shares · +3%
- Charles Schwab Corp. SCHW+38,821 shares · +143%
- Lam Research Corp. LRCX+9,579 shares · +504%
- American Centy ETF Trust AVUV+26,002 shares · +56%
- Vanguard Intermed Term Bond ETF BIV+41,680 shares · +10%
- Vanguard BD Index FDS BLV+47,346 shares · +24%
- iShares Trust TLT+36,378 shares · +23%
and 59 more in the table below
Trimmed 47
- Microsoft Corp. MSFT-12,336 shares · -49%
- Meta Platforms, Inc. META-7,437 shares · -56%
- Visa Inc. V-12,947 shares · -90%
- Vanguard Index FDS VOT-13,013 shares · -36%
- BlackRock Debt Strategies FD DSU-386,130 shares · -97%
- Vaneck ETF Trust NLR-32,831 shares · -93%
- Apple Inc. AAPL-9,434 shares · -25%
- Taiwan Semiconductor Manufacturing Company Limited TSM-6,455 shares · -39%
and 39 more in the table below
Sold out of 23
- First Trust Exchange-Traded Alp FYC$5.3 million last quarter
- First Trust ETFs FDT$4.4 million last quarter
- First Trust Exch TRD Alphdx FD FEM$4.4 million last quarter
- First Trust LRG CP VL Alphadex FTA$4.3 million last quarter
- Elevance Health, Inc. ELV$4.0 million last quarter
- First Trust Exchange Traded FD FXN$3.9 million last quarter
- Medtronic plc MDT$2.0 million last quarter
- ExxonMobil Holdings Corp. XOM$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 196.6K | $145.4 million | 17.89% | +6.1K |
| American Century ETF Trust AVDE | 1.1M | $97.0 million | 11.93% | +17.0K |
| American Century ETF Trust AVEM | 791.9K | $74.5 million | 9.16% | -6.1K |
| iShares Core S&P 500 ETF IVV | 44.7K | $34.3 million | 4.22% | -2.9K |
| Vanguard Intermed Term Bond ETF BIV | 460.4K | $33.5 million | 4.13% | +41.7K |
| Vanguard BD Index FDS BSV | 431.3K | $33.0 million | 4.05% | +30.0K |
| Vanguard Value ETF VTV | 145.1K | $31.4 million | 3.86% | +552 |
| Victory Portfolios II UITB | 632.9K | $28.3 million | 3.48% | +62.9K |
| iShares S&P 500 Value ETF IVE | 122.6K | $28.0 million | 3.44% | +2.3K |
| iShares Trust HYG | 263.0K | $20.3 million | 2.50% | +63.6K |
| Alphabet Inc. GOOGL | 45.6K | $15.7 million | 1.93% | +2.8K |
| iShares Trust TLT | 197.5K | $15.4 million | 1.89% | +36.4K |
| Vanguard BD Index FDS BLV | 243.4K | $15.3 million | 1.88% | +47.3K |
| NVIDIA Corp. NVDA | 66.5K | $15.2 million | 1.87% | +1.9K |
| Vanguard Mid Cap Index ETF VO | 128.8K | $10.1 million | 1.24% | +19.6K |
| Apple Inc. AAPL | 28.5K | $9.5 million | 1.17% | -9.4K |
| Vanguard Mid Cap Value ETF VOE | 44.4K | $8.7 million | 1.07% | +9.8K |
| American Centy ETF Trust AVUV | 72.6K | $8.5 million | 1.05% | +26.0K |
| Palo Alto Networks Inc. PANW | 20.4K | $8.1 million | 1.00% | +249 |
| Broadcom Inc. AVGO | 22.3K | $7.8 million | 0.96% | -466 |
| Vanguard Index FDS VOT | 23.6K | $6.9 million | 0.85% | -13.0K |
| Microsoft Corp. MSFT | 13.0K | $6.6 million | 0.82% | -12.3K |
| Charles Schwab Corp. SCHW | 65.9K | $6.4 million | 0.79% | +38.8K |
| ExxonMobil Holdings Corp. XOM | 39.5K | $6.4 million | 0.79% | new |
| Tesla, Inc. TSLA | 17.2K | $6.1 million | 0.75% | +2.9K |
| Amazon.com Inc. AMZN | 23.8K | $5.9 million | 0.73% | -1.0K |
| Seagate Technology Holdings plc STX | 5.9K | $5.5 million | 0.67% | -137 |
| Monolithic Power Systems, Inc. MPWR | 3.7K | $5.0 million | 0.61% | +2.1K |
| Eli Lilly & Co. LLY | 4.1K | $4.8 million | 0.59% | +1.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 10.3K | $4.7 million | 0.58% | -6.5K |
| Meta Platforms, Inc. META | 5.9K | $4.3 million | 0.53% | -7.4K |
| Alphabet Inc. GOOG | 12.0K | $4.1 million | 0.50% | -202 |
| Credo Technology Group Holding Ltd. CRDO | 20.9K | $4.1 million | 0.50% | +2.2K |
| iShares Core S&P Small-Cap ETF IJR | 28.4K | $3.9 million | 0.48% | -388 |
| Lam Research Corp. LRCX | 11.5K | $3.8 million | 0.46% | +9.6K |
| Vanguard Small Cap Value ETF VBR | 15.7K | $3.6 million | 0.45% | +109 |
| Howmet Aerospace Inc. HWM | 14.7K | $3.3 million | 0.41% | +742 |
| Vulcan Materials Co. VMC | 12.9K | $3.1 million | 0.39% | +2.5K |
| Vanguard Small Cap ETF VB | 11.0K | $3.1 million | 0.39% | +414 |
| General Electric Co. GE | 10.0K | $3.1 million | 0.39% | +9.1K |
| CoreWeave, Inc. CRWV | 35.1K | $3.1 million | 0.38% | +13.0K |
| iShares Trust ICSH | 57.9K | $2.9 million | 0.36% | +10.8K |
| ConocoPhillips COP | 22.9K | $2.9 million | 0.35% | +13.9K |
| Intuitive Surgical Inc. ISRG | 6.9K | $2.8 million | 0.35% | +6.4K |
| Tyler Technologies Inc. TYL | 8.4K | $2.7 million | 0.33% | +8 |
| Coinbase Global, Inc. COIN | 14.2K | $2.6 million | 0.33% | +1.6K |
| McKesson Corp. MCK | 2.9K | $2.5 million | 0.30% | new |
| Salesforce, Inc. CRM | 10.1K | $2.3 million | 0.29% | new |
| iShares Trust IJT | 14.0K | $2.3 million | 0.28% | +2.1K |
| Walmart Inc. WMT | 20.6K | $2.1 million | 0.26% | +17.1K |
| Blackstone Inc. BX | 18.9K | $2.1 million | 0.26% | -610 |
| iShares Trust FLOT | 40.7K | $2.1 million | 0.26% | +8.4K |
| iShares Trust AGG | 20.9K | $2.0 million | 0.24% | +2.4K |
| RTX Corp. RTX | 9.6K | $1.8 million | 0.22% | new |
| PepsiCo Inc. PEP | 13.8K | $1.7 million | 0.21% | -2.8K |
| Booking Holdings Inc. BKNG | 10.1K | $1.6 million | 0.20% | -11.1K |
| Eaton Corp. plc ETN | 3.8K | $1.6 million | 0.20% | -2.9K |
| iShares S&P Growth Index FD IVW | 11.3K | $1.6 million | 0.20% | -162 |
| Nushares ETF Trust NULG | 12.0K | $1.4 million | 0.17% | -68 |
| iShares Trust EFA | 12.8K | $1.3 million | 0.16% | -162 |
| SPDR S&P 500 SPY | 1.6K | $1.2 million | 0.15% | -30 |
| Oracle Corp. ORCL | 8.6K | $1.2 million | 0.15% | -1.2K |
| O'Reilly Automotive, Inc. ORLY | 13.3K | $1.1 million | 0.14% | +18 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 7.4K | $1.1 million | 0.14% | +3.5K |
| Comcast Corp. CMCSA | 50.3K | $1.1 million | 0.13% | new |
| iShares Trust SUB | 8.8K | $920,475 | 0.11% | -680 |
| Berkshire Hathaway Inc. Class B BRKB | 1.8K | $920,395 | 0.11% | +781 |
| iShares Trust MUB | 8.9K | $901,315 | 0.11% | -591 |
| iShares Core S&P Mid-Cap ETF IJH | 12.4K | $894,017 | 0.11% | +297 |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 19.6K | $833,797 | 0.10% | -374 |
| Parker-Hannifin Corp. PH | 793 | $757,449 | 0.09% | +6 |
| iShares Russell 1000 Value Inde IWD | 2.9K | $730,650 | 0.09% | no change |
| Chevron Corp. CVX | 3.5K | $713,987 | 0.09% | +1.0K |
| iShares S&P Midcap 400 Value in IJJ | 5.1K | $696,746 | 0.09% | -191 |
| Johnson & Johnson JNJ | 2.6K | $684,270 | 0.08% | +5 |
| Vanguard S&P 500 VOO | 968 | $678,153 | 0.08% | +90 |
| iShares Trust LQD | 6.5K | $661,176 | 0.08% | +169 |
| Coca-Cola Co. KO | 7.5K | $644,857 | 0.08% | +572 |
| iShares Trust SUSA | 4.1K | $643,173 | 0.08% | -387 |
| Invesco Exch Traded FD Trust II PGX | 63.7K | $640,977 | 0.08% | +1.8K |
| AbbVie Inc. ABBV | 2.2K | $579,939 | 0.07% | -1.8K |
| iShares Trust SLQD | 11.7K | $578,686 | 0.07% | -3.6K |
| Southern Co. SO | 6.8K | $564,152 | 0.07% | -50 |
| Micron Technology Inc. MU | 528 | $562,903 | 0.07% | +240 |
| JPMorgan Chase & Co. JPM | 1.6K | $536,319 | 0.07% | +53 |
| Visa Inc. V | 1.5K | $528,588 | 0.07% | -12.9K |
| iShares Trust IJK | 4.7K | $514,604 | 0.06% | -23 |
| McDonald's Corp. MCD | 2.1K | $494,907 | 0.06% | -51 |
| Verizon Communications Inc. VZ | 10.3K | $470,472 | 0.06% | +1.9K |
| Mastercard Inc. MA | 852 | $470,026 | 0.06% | -3.8K |
| Vanguard Growth ETF VUG | 5.0K | $446,496 | 0.05% | new |
| Travelers Companies, Inc. TRV | 1.2K | $436,346 | 0.05% | +6 |
| Intel Corp. INTC | 3.5K | $419,581 | 0.05% | -346 |
| Vanguard Ftse Developed Markets VEA | 5.8K | $408,763 | 0.05% | +226 |
| Suburban Propane Partners L SPH | 24.7K | $406,167 | 0.05% | +3.0K |
| iShares Trust EEM | 6.0K | $400,089 | 0.05% | -22 |
| Quanta Services, Inc. PWR | 620 | $398,597 | 0.05% | +15 |
| Advanced Micro Devices Inc. AMD | 593 | $362,677 | 0.04% | +144 |
| Schwab Strategic Trust SCHF | 13.2K | $362,621 | 0.04% | +3.4K |
| Fidelity Comwlth Trust ONEQ | 3.3K | $354,453 | 0.04% | new |
| iShares Trust ACWI | 2.2K | $342,933 | 0.04% | no change |
| Bluerock Private Real Es BPRE | 26.8K | $336,029 | 0.04% | -294 |
| Simon Property Group Inc. SPG | 1.6K | $331,327 | 0.04% | +249 |
| Billiontoone Inc. BLLN | 3.1K | $329,018 | 0.04% | -300 |
| Caterpillar Inc. CAT | 402 | $325,643 | 0.04% | +196 |
| Procter & Gamble Co. PG | 2.2K | $324,737 | 0.04% | +59 |
| United Parcel Service Inc. UPS | 3.4K | $313,793 | 0.04% | +208 |
| iShares Core MSCI Eafe ETF IEFA | 3.2K | $311,293 | 0.04% | +779 |
| Mplx LP MPLX | 5.5K | $309,243 | 0.04% | +869 |
| Cigna Group CI | 1.1K | $303,118 | 0.04% | new |
| Costco Wholesale Corp. COST | 333 | $302,790 | 0.04% | new |
| Fidelity Wise Origin Bitcoin FBTC | 3.9K | $281,101 | 0.03% | new |
| Honeywell International Inc. HON | 1.3K | $275,073 | 0.03% | -24 |
| CrowdStrike Holdings, Inc. CRWD | 1.0K | $273,797 | 0.03% | new |
| Vanguard Mun BD FDS VTEB | 5.7K | $268,978 | 0.03% | -73 |
| Brookfield Asset Management Ltd. BAM | 6.0K | $268,907 | 0.03% | +1.1K |
| Novartis AG NVS | 1.9K | $266,179 | 0.03% | -126 |
| Fundx Invt Trust FFOX | 9.3K | $261,913 | 0.03% | -175 |
| Vaneck ETF Trust NLR | 2.4K | $249,268 | 0.03% | -32.8K |
| Cisco Systems, Inc. CSCO | 2.3K | $248,594 | 0.03% | -987 |
| Merck & Co., Inc. MRK | 1.7K | $247,898 | 0.03% | -1.1K |
| Deere & Co. DE | 353 | $236,976 | 0.03% | +27 |
| Phillips 66 PSX | 903 | $230,600 | 0.03% | new |
| iShares Trust IEV | 3.2K | $230,462 | 0.03% | -227 |
| Applied Materials Inc. AMAT | 446 | $228,246 | 0.03% | +20 |
| Universal Health Services Inc. UHS | 1.3K | $226,821 | 0.03% | new |
| SPDR Ser Trust SPYM | 2.5K | $221,411 | 0.03% | +186 |
| Capital Group Dividend Value CGDV | 4.4K | $213,280 | 0.03% | no change |
| Schwab Strategic Trust SCHQ | 7.5K | $213,194 | 0.03% | +829 |
| Thermo Fisher Scientific Inc. TMO | 303 | $204,486 | 0.03% | new |
| Honeywell Aerospace Inc. HONA | 1.3K | $201,259 | 0.02% | -61 |
| BlackRock Debt Strategies FD DSU | 10.0K | $90,443 | 0.01% | -386.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| CoreWeave, Inc. CRWV | Calls | 2.7K | $235,224 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.