Greenup Street Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Greenup Street Wealth Management LLC reported 141 stock positions worth $821.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.1% of the portfolio, followed by Avantis International Equity (AVDE, 11.5%) and Avantis Emerging Markets Eq (AVEM, 9.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 12, added to 55 and reduced 55. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +89%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $821.7M (Q2 2026)
- SEC Filing
- 0001909904-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 141 stocks · $821.7M
| QQQ Invesco QQQ Trust Series 1 | 17.07% | 190,509 | $140.3M | Add +89.3% |
| AVDE Avantis International Equity | 11.50% | 1,058,929 | $94.5M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 9.37% | 797,996 | $77.0M | Add +28.7% |
| IVV iShares Core S&P 500 ETF | 4.35% | 47,688 | $35.7M | Reduce -43.9% |
| BIV Vanguard Intermediate-Term B | 3.91% | 418,756 | $32.1M | Add +35.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.83% | 144,574 | $31.5M | Reduce -39.5% |
| BSV Vanguard Short-Term Bond ETF | 3.81% | 401,299 | $31.3M | Add +13057.3% |
| IVE iShares S&P 500 Value ETF | 3.32% | 120,237 | $27.3M | Reduce -42.5% |
| UITB Victoryshares Core Intermedi | 3.25% | 570,026 | $26.7M | Add +27.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.94% | 199,469 | $16.0M | Add +51.5% |
| GOOGL Alphabet Inc. Class A | 1.86% | 42,848 | $15.3M | Add +54.0% |
| TLT iShares 20+ Year Treasury BD | 1.69% | 161,137 | $13.9M | Add +14.7% |
| BLV Vanguard Long-Term Bond ETF | 1.64% | 196,029 | $13.5M | Add +24.4% |
| NVDA Nvidia Corp. | 1.57% | 64,645 | $12.9M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.36% | 36,567 | $11.2M | Reduce -34.6% |
| AAPL Apple Inc. | 1.33% | 37,899 | $11.0M | Add +24.1% |
| MSFT Microsoft Corp. | 1.15% | 25,291 | $9.4M | Add +29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 109,191 | $8.8M | Add +16.6% |
| AVGO Broadcom Inc. | 1.05% | 22,768 | $8.6M | Add +1341.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 16,742 | $8.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.92% | 13,348 | $7.5M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.84% | 20,147 | $6.9M | Reduce -5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 34,538 | $6.8M | Reduce -52.8% |
| TSLA Tesla Inc. | 0.73% | 14,293 | $6.0M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.72% | 24,804 | $5.9M | Reduce -16.7% |
| STX Seagate Technology Holdings | 0.71% | 6,055 | $5.8M | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 0.71% | 46,582 | $5.8M | Reduce -63.5% |
| FYC First Trust Small Cap Growth | 0.65% | 41,634 | $5.3M | Add +2.7% |
| CRDO Credo Technology Group Holdi | 0.62% | 18,721 | $5.1M | New |
| V Visa Inc. Class A | 0.60% | 14,418 | $4.9M | Add +23.0% |
| FDT First Trust Develp MKT Ex-US | 0.54% | 46,754 | $4.4M | Reduce -0.9% |
| FEM First Trust Emerging Markets | 0.53% | 137,010 | $4.4M | Add +0.1% |
| FTA First Trust L C Val Alp | 0.53% | 44,827 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 0.52% | 12,173 | $4.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 28,806 | $4.3M | Reduce -21.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 35,240 | $4.1M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.48% | 10,269 | $4.0M | Add +1.0% |
| FXN First Trust Energy Alphadex | 0.47% | 190,700 | $3.9M | New |
| DSU BlackRock Debt Strategies | 0.47% | 396,179 | $3.8M | Add +35.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 15,607 | $3.8M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.46% | 21,216 | $3.8M | Add +1129.9% |
| HWM Howmet Aerospace Inc. | 0.46% | 13,979 | $3.8M | Reduce -22.9% |
| LLY Eli Lilly & Co. | 0.44% | 3,016 | $3.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 10,625 | $3.2M | Reduce -11.3% |
| VMC Vulcan Materials Co. | 0.37% | 10,328 | $3.0M | Reduce -32.6% |
| ETN Eaton Corp. PLC | 0.35% | 6,696 | $2.9M | Reduce -14.0% |
| SCHW Schwab (charles) Corp. | 0.30% | 27,091 | $2.5M | Reduce -31.8% |
| TYL Tyler Technologies Inc. | 0.30% | 8,404 | $2.5M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.29% | 4,688 | $2.4M | Reduce -21.3% |
| ICSH iShares Ultra Short Duration | 0.29% | 47,111 | $2.4M | Add +9.8% |
| BX Blackstone Inc. | 0.28% | 19,488 | $2.3M | Reduce -4.9% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 1,624 | $2.2M | Reduce -55.0% |
| PEP Pepsico Inc. | 0.27% | 16,566 | $2.2M | Add +67.7% |
| CRWV Coreweave Inc. Class A | 0.27% | 22,139 | $2.2M | Add +11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 11,958 | $2.1M | Reduce -40.8% |
| MDT Medtronic PLC | 0.24% | 25,273 | $2.0M | Reduce -28.8% |
| COIN Coinbase Global Inc. Class A | 0.22% | 12,589 | $1.8M | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 18,511 | $1.8M | Reduce -27.4% |
| XOM Exxon Mobil Corp. | 0.21% | 12,487 | $1.7M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.20% | 32,359 | $1.7M | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 11,461 | $1.6M | Add +23.0% |
| VLO Valero Energy Corp. | 0.19% | 5,854 | $1.5M | New |
| ORCL Oracle Corp. | 0.18% | 9,819 | $1.4M | Reduce -19.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 12,069 | $1.4M | Add +156.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 12,937 | $1.3M | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.16% | 6,804 | $1.3M | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 13,266 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,611 | $1.2M | Reduce -79.5% |
| MUB iShares National Muni Bond E | 0.12% | 9,506 | $1.0M | Reduce -11.4% |
| SUB iShares Short-Term National | 0.12% | 9,485 | $1.0M | Reduce -54.9% |
| ABBV Abbvie Inc. | 0.12% | 3,980 | $1.0M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,129 | $935K | Reduce -5.5% |
| COP Conocophillips | 0.11% | 8,993 | $935K | Reduce -57.4% |
| AMGN Amgen Inc. | 0.10% | 2,354 | $853K | Add +0.2% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 19,951 | $847K | Add +26.0% |
| QCOM Qualcomm Inc. | 0.10% | 4,488 | $829K | Add +5.1% |
| LRCX Lam Research Corp. | 0.10% | 1,900 | $823K | Reduce -21.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 5,251 | $776K | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.09% | 787 | $769K | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 15,275 | $769K | Reduce -96.7% |
| NFLX Netflix Inc. | 0.09% | 10,077 | $720K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,947 | $714K | Reduce -8.9% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 4,518 | $697K | Reduce -44.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,302 | $687K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.08% | 61,875 | $671K | Add +1.2% |
| SO The Southern Co. | 0.08% | 6,856 | $656K | Add +0.4% |
| JNJ Johnson & Johnson | 0.08% | 2,580 | $655K | Add +5.6% |
| SPCX Space Exploration Techn Class A | 0.08% | 3,820 | $653K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 878 | $603K | Add +28.6% |
| MCD McDonald's Corp. | 0.07% | 2,194 | $593K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.07% | 6,919 | $562K | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,718 | $554K | Reduce -7.8% |
| INTC Intel Corp. | 0.07% | 3,836 | $536K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,067 | $534K | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,568 | $513K | Reduce -10.4% |
| PWR Quanta Services Inc. | 0.05% | 605 | $436K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 6,012 | $411K | No change |
| CVX Chevron Corp. | 0.05% | 2,473 | $410K | Add +0.5% |
| BLLN Billiontoone Inc. Class A | 0.05% | 3,391 | $407K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,218 | $402K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -43.9% | 4.35% | −3.47 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -96.7% | 0.09% | −3.16 |
| IVE iShares S&P 500 Value ETF | Reduce -42.5% | 3.32% | −2.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.5% | 3.83% | −2.76 |
| AVDE Avantis International Equity | Reduce -2.5% | 11.50% | −1.48 |
| AVUV Avantis US Small Cap Value | Reduce -63.5% | 0.71% | −1.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -52.8% | 0.83% | −1.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -34.6% | 1.36% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.5% | 0.15% | −0.57 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.53 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.34 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.31 |
| OMC Omnicom Group | Sold out | 0.00% | −0.29 |
| MPWR Monolithic Power Systems Inc. | Reduce -55.0% | 0.27% | −0.28 |
| COP Conocophillips | Reduce -57.4% | 0.11% | −0.28 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -31.8% | 0.30% | −0.22 |
| VMC Vulcan Materials Co. | Reduce -32.6% | 0.37% | −0.22 |
| SUB iShares Short-Term National | Reduce -54.9% | 0.12% | −0.19 |
| MDT Medtronic PLC | Reduce -28.8% | 0.24% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.92% | −0.17 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -1.1% | 0.50% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 0.72% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -40.8% | 0.26% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -27.4% | 0.22% | −0.13 |
| HWM Howmet Aerospace Inc. | Reduce -22.9% | 0.46% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -21.3% | 0.29% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.4% | 0.52% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -2.2% | 0.30% | −0.12 |
| COIN Coinbase Global Inc. Class A | Reduce -6.2% | 0.22% | −0.11 |
| ORCL Oracle Corp. | Reduce -19.9% | 0.18% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -44.0% | 0.08% | −0.07 |
| BX Blackstone Inc. | Reduce -4.9% | 0.28% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.09% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.04% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.39% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -14.0% | 0.35% | −0.04 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.9% | 0.54% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -11.4% | 0.12% | −0.04 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -54.0% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.07% | −0.02 |
| BPRE Bluerock Private Real Estate | Reduce -3.8% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +89.3% | 17.07% | +8.90 |
| BSV Vanguard Short-Term Bond ETF | Add +13057.3% | 3.81% | +3.77 |
| AVEM Avantis Emerging Markets Eq | Add +28.7% | 9.37% | +2.34 |
| AVGO Broadcom Inc. | Add +1341.9% | 1.05% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +54.0% | 1.86% | +0.74 |
| CRDO Credo Technology Group Holdi | New | 0.62% | +0.62 |
| BIV Vanguard Intermediate-Term B | Add +35.0% | 3.91% | +0.54 |
| FTA First Trust L C Val Alp | New | 0.53% | +0.53 |
| FXN First Trust Energy Alphadex | New | 0.47% | +0.47 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +51.5% | 1.94% | +0.47 |
| LLY Eli Lilly & Co. | New | 0.44% | +0.44 |
| BKNG Booking Holdings Inc. | Add +1129.9% | 0.46% | +0.42 |
| UITB Victoryshares Core Intermedi | Add +27.9% | 3.25% | +0.30 |
| AAPL Apple Inc. | Add +24.1% | 1.33% | +0.24 |
| VLO Valero Energy Corp. | New | 0.19% | +0.19 |
| ADSK Autodesk Inc. | New | 0.16% | +0.16 |
| ORLY O'reilly Automotive Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +29.1% | 1.15% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.6% | 1.07% | +0.12 |
| BLV Vanguard Long-Term Bond ETF | Add +24.4% | 1.64% | +0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +156.1% | 0.17% | +0.11 |
| TSLA Tesla Inc. | Add +19.6% | 0.73% | +0.11 |
| V Visa Inc. Class A | Add +23.0% | 0.60% | +0.10 |
| FYC First Trust Small Cap Growth | Add +2.7% | 0.65% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.08% | +0.08 |
| DSU BlackRock Debt Strategies | Add +35.2% | 0.47% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +1.0% | 0.48% | +0.06 |
| PEP Pepsico Inc. | Add +67.7% | 0.27% | +0.06 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | Add +11.8% | 0.27% | +0.05 |
| BLLN Billiontoone Inc. Class A | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +23.0% | 0.19% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.52% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +5.1% | 0.10% | +0.02 |
| NVDA Nvidia Corp. | Add +2.3% | 1.57% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $821.7M | QQQ, AVDE, AVEM, IVV, BIV |
| Q1 2026 | 127 | $710.3M | AVDE, QQQ, IVV, AVEM, VTV |
| Q4 2025Amended | 118 | $692.5M | AVDE, QQQ, IVV, AVEM, VTV |
| Q3 2025 | 142 | $650.8M | AVDE, QQQ, IVV, AVEM, SLQD |
| Q2 2025 | 103 | $574.6M | AVDE, QQQ, IVV, SLQD, AVEM |
| Q1 2025 | 97 | $504.6M | AVDE, INVESCO QQQ TR, IVV, SLQD, AVEM |
| Q4 2024 | 95 | $503.5M | QQQ, AVDE, IVV, SLQD, IVE |
| Q3 2024 | 84 | $484.5M | QQQ, AVDE, IVV, AVEM, IVE |
| Q2 2024 | 85 | $425.1M | QQQ, AVDE, IVV, AVEM, AGG |
| Q1 2024 | 79 | $398.3M | INVESCO QQQ TR, AVDE, IVV, AVEM, IVE |