Greenup Street Wealth Management LLC 13F Holdings · Q2 2026
Greenup Street Wealth Management LLC reported 141 securities worth $821.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (17.07%), AVDE (11.50%), AVEM (9.37%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $140.3M | 17.07% | 190,509 | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $94.5M | 11.50% | 1.1M | Trimmed |
| 3 | AVEM | AMERICAN CENTY ETF TR | $77.0M | 9.37% | 797,996 | Added |
| 4 | IVV | ISHARES TR | $35.7M | 4.35% | 47,688 | Trimmed |
| 5 | BIV | VANGUARD BD INDEX FDS | $32.1M | 3.91% | 418,756 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $31.5M | 3.83% | 144,574 | Trimmed |
| 7 | BSV | VANGUARD BD INDEX FDS | $31.3M | 3.81% | 401,299 | Added |
| 8 | IVE | ISHARES TR | $27.3M | 3.32% | 120,237 | Trimmed |
| 9 | UITB | VICTORY PORTFOLIOS II | $26.7M | 3.25% | 570,026 | Added |
| 10 | HYG | ISHARES TR | $16.0M | 1.94% | 199,469 | Added |
| 11 | GOOGL | ALPHABET INC | $15.3M | 1.86% | 42,848 | Added |
| 12 | TLT | ISHARES TR | $13.9M | 1.69% | 161,137 | Added |
| 13 | BLV | VANGUARD BD INDEX FDS | $13.5M | 1.64% | 196,029 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $12.9M | 1.57% | 64,645 | Added |
| 15 | VOT | VANGUARD INDEX FDS | $11.2M | 1.36% | 36,567 | Trimmed |
| 16 | AAPL | APPLE INC | $11.0M | 1.33% | 37,899 | Added |
| 17 | MSFT | MICROSOFT CORP | $9.4M | 1.15% | 25,291 | Added |
| 18 | VO | VANGUARD INDEX FDS | $8.8M | 1.07% | 109,191 | Added |
| 19 | AVGO | BROADCOM INC | $8.6M | 1.05% | 22,768 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 0.97% | 16,742 | Trimmed |
| 21 | META | META PLATFORMS INC | $7.5M | 0.92% | 13,348 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.84% | 20,147 | Trimmed |
| 23 | VOE | VANGUARD INDEX FDS | $6.8M | 0.83% | 34,538 | Trimmed |
| 24 | TSLA | TESLA INC | $6.0M | 0.73% | 14,293 | Added |
| 25 | AMZN | AMAZON COM INC | $5.9M | 0.72% | 24,804 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR