Greenup Street Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Greenup Street Wealth Management LLC reported 79 stock positions worth $398.3 million. Its top holding was Invesco QQQ TR at 16.1% of the portfolio, followed by Avantis International Equity (AVDE, 9.4%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 19, added to 32 and reduced 30. The biggest buy was Invesco QQQ TR (shares +29%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $398.3M (Q1 2024)
- SEC Filing
- 0001909904-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 79 stocks · $398.3M
| INVESCO QQQ TR | 16.08% | 144,234 | $64.0M | Add +28.8% |
| AVDE Avantis International Equity | 9.35% | 584,381 | $37.2M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 8.20% | 62,156 | $32.7M | Reduce -11.1% |
| AVEM Avantis Emerging Markets Eq | 7.18% | 493,134 | $28.6M | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 5.34% | 113,848 | $21.3M | Reduce -31.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.84% | 310,859 | $15.3M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.75% | 91,720 | $14.9M | Reduce -13.2% |
| TLT iShares 20+ Year Treasury BD | 2.78% | 117,041 | $11.1M | Reduce -10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.37% | 103,287 | $9.4M | Reduce -14.9% |
| XLV SS Health Care Select Sector | 2.27% | 61,256 | $9.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.21% | 74,488 | $8.8M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 1.74% | 74,063 | $6.9M | Add +149.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.64% | 79,938 | $6.5M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.48% | 39,173 | $5.9M | Reduce -22.8% |
| BLV Vanguard Long-Term Bond ETF | 1.46% | 80,266 | $5.8M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 93,669 | $5.7M | Add +33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 42,369 | $5.2M | New |
| MSFT Microsoft Corp. | 1.26% | 11,974 | $5.0M | Reduce -2.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.25% | 102,758 | $5.0M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 1.18% | 62,262 | $4.7M | Add +10.4% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 53,794 | $4.5M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 18,351 | $4.5M | Add +201.3% |
| ELV Elevance Health Inc. | 1.09% | 8,375 | $4.3M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.08% | 8,245 | $4.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.03% | 52,930 | $4.1M | Add +36.9% |
| SCHW Schwab (charles) Corp. | 0.98% | 54,011 | $3.9M | Reduce -21.2% |
| AMZN Amazon.com Inc. | 0.98% | 21,551 | $3.9M | Add +6.1% |
| ADP Automatic Data Processing | 0.91% | 14,579 | $3.6M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.82% | 8,219 | $3.3M | New |
| BKNG Booking Holdings Inc. | 0.70% | 763 | $2.8M | Reduce -42.0% |
| NVDA Nvidia Corp. | 0.68% | 3,005 | $2.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.67% | 24,197 | $2.7M | Reduce -13.3% |
| CMCSA Comcast Corp. Class A | 0.67% | 61,488 | $2.7M | New |
| V Visa Inc. Class A | 0.66% | 9,384 | $2.6M | Add +3.0% |
| CVS CVS Health Corp. | 0.63% | 31,601 | $2.5M | Add +189.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 18,183 | $2.5M | Add +8.5% |
| SUB iShares Short-Term National | 0.60% | 22,657 | $2.4M | Add +5.1% |
| AAPL Apple Inc. | 0.59% | 13,699 | $2.3M | Reduce -41.4% |
| SBUX Starbucks Corp. | 0.57% | 24,839 | $2.3M | New |
| MDT Medtronic PLC | 0.54% | 24,878 | $2.2M | New |
| PM Philip Morris International | 0.48% | 20,850 | $1.9M | New |
| DE Deere & Co. | 0.47% | 4,581 | $1.9M | Reduce -36.3% |
| BDX Becton Dickinson and Co. | 0.46% | 7,461 | $1.8M | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.41% | 14,180 | $1.6M | New |
| CVX Chevron Corp. | 0.38% | 9,518 | $1.5M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.37% | 3,273 | $1.5M | Add +52.4% |
| MUB iShares National Muni Bond E | 0.37% | 13,536 | $1.5M | Add +34.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 14,297 | $1.4M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 6,107 | $1.4M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,486 | $1.3M | Add +2.5% |
| TSLA Tesla Inc. | 0.30% | 6,731 | $1.2M | Add +4.9% |
| SCHQ Schwab Long-Term US Treasury | 0.29% | 33,947 | $1.1M | Add +35.0% |
| ICSH iShares Ultra Short Duration | 0.28% | 21,750 | $1.1M | Reduce -36.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,706 | $903K | Reduce -35.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 10,818 | $864K | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 18,009 | $828K | Add +37.1% |
| FLOT iShares Floating Rate Bond E | 0.19% | 14,523 | $742K | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 3,951 | $708K | Reduce -21.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 6,104 | $665K | New |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 5,888 | $643K | Reduce -13.9% |
| WELL Welltower Inc. | 0.15% | 6,570 | $614K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.13% | 19,441 | $535K | Add +21.0% |
| PH Parker Hannifin Corp. | 0.11% | 786 | $437K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,021 | $429K | Reduce -87.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,146 | $412K | Add +32.0% |
| CAT Caterpillar Inc. | 0.09% | 1,000 | $366K | Reduce -19.2% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 3,216 | $354K | No change |
| FANG Diamondback Energy Inc. | 0.09% | 1,755 | $348K | Reduce -76.0% |
| MCD McDonald's Corp. | 0.09% | 1,231 | $347K | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.09% | 708 | $344K | Reduce -91.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,143 | $297K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,690 | $274K | Reduce -1.5% |
| OMC Omnicom Group | 0.07% | 2,777 | $269K | Reduce -88.0% |
| ABBV Abbvie Inc. | 0.07% | 1,429 | $260K | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,330 | $255K | Reduce -42.5% |
| GNTX Gentex Corp. | 0.06% | 6,957 | $251K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,464 | $232K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,374 | $219K | Reduce -18.8% |
| VALE Vale SA-SP ADR | 0.05% | 16,869 | $206K | Add +5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Reduce -31.2% | 5.34% | −2.67 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.44 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 8.20% | −1.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -87.2% | 0.11% | −0.94 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.3% | 2.78% | −0.81 |
| CSX CSX Corp. | Sold out | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -91.7% | 0.09% | −0.75 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.72 |
| AAPL Apple Inc. | Reduce -41.4% | 0.59% | −0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.2% | 3.75% | −0.64 |
| BKNG Booking Holdings Inc. | Reduce -42.0% | 0.70% | −0.60 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.56 |
| UL Unilever PLC | Sold out | 0.00% | −0.50 |
| OMC Omnicom Group | Reduce -88.0% | 0.07% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -22.8% | 1.48% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.46 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.4% | 1.64% | −0.37 |
| SCHW Schwab (charles) Corp. | Reduce -21.2% | 0.98% | −0.33 |
| DE Deere & Co. | Reduce -36.3% | 0.47% | −0.33 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -14.9% | 2.37% | −0.31 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.31 |
| FANG Diamondback Energy Inc. | Reduce -76.0% | 0.09% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| ICSH iShares Ultra Short Duration | Reduce -36.7% | 0.28% | −0.20 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.67% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.2% | 0.23% | −0.14 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -42.5% | 0.06% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 0.35% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -21.8% | 0.18% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -9.5% | 0.19% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -13.9% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.09% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.26% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.8% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.22% | −0.01 |
| CAT Caterpillar Inc. | Reduce -19.2% | 0.09% | −0.01 |
| BYAGF Banyan Gold Corp. | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.07% | −0.00 |
| GBGLF Great Basin Gold Ltd. | Sold out | 0.00% | 0.00 |
| JAGMF J.A.G. Mines Ltd. | Sold out | 0.00% | 0.00 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.07% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| INVESCO QQQ TR | Add +28.8% | 16.08% | +3.32 |
| XLV SS Health Care Select Sector | New | 2.27% | +2.27 |
| DIS The Walt Disney Co. | New | 1.30% | +1.30 |
| ELV Elevance Health Inc. | New | 1.09% | +1.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.08% | +1.08 |
| AVUV Avantis US Small Cap Value | Add +149.5% | 1.74% | +1.00 |
| ADP Automatic Data Processing | New | 0.91% | +0.91 |
| AVEM Avantis Emerging Markets Eq | Add +23.4% | 7.18% | +0.91 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.82% | +0.82 |
| NVDA Nvidia Corp. | New | 0.68% | +0.68 |
| CMCSA Comcast Corp. Class A | New | 0.67% | +0.67 |
| SBUX Starbucks Corp. | New | 0.57% | +0.57 |
| MDT Medtronic PLC | New | 0.54% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +201.3% | 1.12% | +0.52 |
| PM Philip Morris International | New | 0.48% | +0.48 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| CVS CVS Health Corp. | Add +189.3% | 0.63% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +33.8% | 1.43% | +0.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +36.9% | 1.03% | +0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.5% | 0.62% | +0.14 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +14.6% | 3.84% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.98% | +0.12 |
| LMT Lockheed Martin Corp. | Add +52.4% | 0.37% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +5.0% | 1.14% | +0.07 |
| AVDE Avantis International Equity | Add +5.7% | 9.35% | +0.06 |
| MUB iShares National Muni Bond E | Add +34.9% | 0.37% | +0.06 |
| SCHQ Schwab Long-Term US Treasury | Add +35.0% | 0.29% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +37.1% | 0.21% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +32.0% | 0.10% | +0.02 |
| BDX Becton Dickinson and Co. | Add +12.6% | 0.46% | +0.01 |
| NUEM Nuveen ESG Emerging Markets | Add +21.0% | 0.13% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.2% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +6.3% | 0.38% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.32% | 0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.66% | −0.00 |
| JNJ Johnson & Johnson | Add +1.5% | 0.06% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +13.2% | 1.46% | −0.01 |
| VALE Vale SA-SP ADR | Add +5.3% | 0.05% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +10.4% | 1.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 0.35% | −0.03 |
| SUB iShares Short-Term National | Add +5.1% | 0.60% | −0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +7.7% | 1.25% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.9% | 2.21% | −0.08 |
| TSLA Tesla Inc. | Add +4.9% | 0.30% | −0.15 |
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 |