Greenup Street Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Greenup Street Wealth Management LLC reported 85 stock positions worth $425.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.3% of the portfolio, followed by Avantis International Equity (AVDE, 10.5%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 11, added to 37 and reduced 28. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $425.1M (Q2 2024)
- SEC Filing
- 0001909904-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 85 stocks · $425.1M
| QQQ Invesco QQQ Trust Series 1 | 17.25% | 153,092 | $73.3M | New |
| AVDE Avantis International Equity | 10.53% | 719,203 | $44.8M | Add +23.1% |
| IVV iShares Core S&P 500 ETF | 7.56% | 58,694 | $32.1M | Reduce -5.6% |
| AVEM Avantis Emerging Markets Eq | 5.48% | 381,550 | $23.3M | Reduce -22.6% |
| AGG iShares Core U.S. Aggregate | 3.76% | 164,857 | $16.0M | Add +1053.1% |
| IVE iShares S&P 500 Value ETF | 3.69% | 86,081 | $15.7M | Reduce -24.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.52% | 303,956 | $15.0M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.32% | 88,085 | $14.1M | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 2.67% | 151,619 | $11.4M | Add +143.5% |
| AVUV Avantis US Small Cap Value | 2.67% | 126,514 | $11.4M | Add +70.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.55% | 122,952 | $10.8M | Add +19.0% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 179,801 | $10.5M | Add +92.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.04% | 76,347 | $8.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.94% | 45,233 | $8.2M | Add +15.5% |
| XLV SS Health Care Select Sector | 1.76% | 51,317 | $7.5M | Reduce -16.2% |
| AAPL Apple Inc. | 1.29% | 26,061 | $5.5M | Add +90.2% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 56,660 | $5.2M | Reduce -51.6% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 53,221 | $4.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.11% | 10,592 | $4.7M | Reduce -11.5% |
| ELV Elevance Health Inc. | 1.11% | 8,694 | $4.7M | Add +3.8% |
| TSLA Tesla Inc. | 1.10% | 23,665 | $4.7M | Add +251.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 8,313 | $4.5M | Add +714.2% |
| NVDA Nvidia Corp. | 1.04% | 35,882 | $4.4M | Add +19.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.03% | 56,981 | $4.4M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.02% | 22,470 | $4.3M | Add +4.3% |
| ADBE Adobe Inc. | 0.96% | 7,372 | $4.1M | New |
| BLV Vanguard Long-Term Bond ETF | 0.95% | 57,256 | $4.0M | Reduce -28.7% |
| CMCSA Comcast Corp. Class A | 0.93% | 100,948 | $4.0M | Add +64.2% |
| NVS Novartis AG-Sponsored ADR | 0.85% | 33,868 | $3.6M | New |
| MDY State Street SPDR S&P Midcap | 0.75% | 5,978 | $3.2M | New |
| SCHW Schwab (charles) Corp. | 0.71% | 40,885 | $3.0M | Reduce -24.3% |
| XOM Exxon Mobil Corp. | 0.70% | 25,873 | $3.0M | Add +82.5% |
| JNJ Johnson & Johnson | 0.66% | 19,086 | $2.8M | Add +1203.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,552 | $2.7M | Reduce -64.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 57,378 | $2.6M | Add +218.6% |
| SUB iShares Short-Term National | 0.56% | 22,894 | $2.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.55% | 6,900 | $2.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 11,960 | $2.2M | Add +154.1% |
| MDT Medtronic PLC | 0.51% | 27,700 | $2.2M | Add +11.3% |
| SBUX Starbucks Corp. | 0.50% | 27,058 | $2.1M | Add +8.9% |
| V Visa Inc. Class A | 0.49% | 7,959 | $2.1M | Reduce -15.2% |
| CVX Chevron Corp. | 0.44% | 11,847 | $1.9M | Add +24.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,718 | $1.8M | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 8,144 | $1.8M | Add +33.4% |
| CVS CVS Health Corp. | 0.38% | 27,542 | $1.6M | Reduce -12.8% |
| MUB iShares National Muni Bond E | 0.32% | 12,727 | $1.4M | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.31% | 7,662 | $1.3M | New |
| BDX Becton Dickinson and Co. | 0.31% | 5,578 | $1.3M | Reduce -25.2% |
| DAL Delta Air Lines Inc. | 0.31% | 27,407 | $1.3M | New |
| ICSH iShares Ultra Short Duration | 0.28% | 23,757 | $1.2M | Add +9.2% |
| LMT Lockheed Martin Corp. | 0.23% | 2,085 | $974K | Reduce -36.3% |
| RTX RTX Corp. | 0.21% | 8,780 | $882K | New |
| SCHQ Schwab Long-Term US Treasury | 0.21% | 26,801 | $879K | Reduce -21.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 10,818 | $847K | No change |
| FLOT iShares Floating Rate Bond E | 0.20% | 16,333 | $834K | Add +12.5% |
| WELL Welltower Inc. | 0.16% | 6,573 | $685K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 9,348 | $674K | Add +13.7% |
| PCY Invesco Emerging Markets Sov | 0.16% | 33,078 | $662K | New |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 5,721 | $643K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.15% | 3,005 | $642K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 3,529 | $616K | Reduce -10.7% |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 15,962 | $458K | Reduce -17.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,146 | $408K | No change |
| PH Parker Hannifin Corp. | 0.09% | 787 | $398K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.09% | 784 | $395K | Add +10.7% |
| SPH Suburban Propane Partners LP | 0.09% | 20,750 | $394K | New |
| ACWI iShares MSCI Acwi ETF | 0.09% | 3,216 | $361K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,078 | $359K | Add +7.8% |
| FANG Diamondback Energy Inc. | 0.08% | 1,757 | $352K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.07% | 80 | $317K | Reduce -89.5% |
| MCD McDonald's Corp. | 0.07% | 1,212 | $309K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 638 | $284K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,602 | $264K | Reduce -5.2% |
| DE Deere & Co. | 0.06% | 690 | $258K | Reduce -84.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,329 | $255K | Reduce -0.0% |
| OMC Omnicom Group | 0.06% | 2,781 | $249K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 1,437 | $246K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,473 | $246K | Reduce -94.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,427 | $236K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,381 | $232K | New |
| GNTX Gentex Corp. | 0.05% | 6,839 | $231K | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,416 | $218K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.05% | 1,015 | $206K | New |
| GCDP II REIT FEEDER LLC | 0.02% | 100,000 | $100K | New |
| BYAGF Banyan Gold Corp. | 0.00% | 26,708 | $4K | New |
Portfolio Sells Q1 2024 → Q2 2024
| INVESCO QQQ TR | Sold out | 0.00% | −16.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -22.6% | 5.48% | −1.69 |
| IVE iShares S&P 500 Value ETF | Reduce -24.4% | 3.69% | −1.65 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.64 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.6% | 1.22% | −1.56 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −1.25 |
| DIS The Walt Disney Co. | Reduce -94.2% | 0.06% | −1.24 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.67 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 7.56% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.62 |
| BKNG Booking Holdings Inc. | Reduce -89.5% | 0.07% | −0.62 |
| XLV SS Health Care Select Sector | Reduce -16.2% | 1.76% | −0.51 |
| BLV Vanguard Long-Term Bond ETF | Reduce -28.7% | 0.95% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.3% | 0.63% | −0.49 |
| PM Philip Morris International | Sold out | 0.00% | −0.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 3.32% | −0.43 |
| DE Deere & Co. | Reduce -84.9% | 0.06% | −0.41 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.2% | 3.52% | −0.32 |
| SCHW Schwab (charles) Corp. | Reduce -24.3% | 0.71% | −0.27 |
| CVS CVS Health Corp. | Reduce -12.8% | 0.38% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -15.2% | 0.49% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -25.2% | 0.31% | −0.16 |
| MSFT Microsoft Corp. | Reduce -11.5% | 1.11% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -36.3% | 0.23% | −0.14 |
| SCHQ Schwab Long-Term US Treasury | Reduce -21.1% | 0.21% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.32% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -10.7% | 0.14% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -17.9% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.07% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.8% | 0.15% | −0.01 |
| GNTX Gentex Corp. | Reduce -1.7% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.0% | 0.06% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 1.16% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 17.25% | +17.25 |
| AGG iShares Core U.S. Aggregate | Add +1053.1% | 3.76% | +3.41 |
| BIV Vanguard Intermediate-Term B | Add +143.5% | 2.67% | +1.49 |
| AVDE Avantis International Equity | Add +23.1% | 10.53% | +1.18 |
| IJH iShares Core S&P Midcap ETF | Add +92.0% | 2.48% | +1.05 |
| ADBE Adobe Inc. | New | 0.96% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +714.2% | 1.06% | +0.96 |
| AVUV Avantis US Small Cap Value | Add +70.8% | 2.67% | +0.93 |
| NVS Novartis AG-Sponsored ADR | New | 0.85% | +0.85 |
| TSLA Tesla Inc. | Add +251.6% | 1.10% | +0.80 |
| MDY State Street SPDR S&P Midcap | New | 0.75% | +0.75 |
| AAPL Apple Inc. | Add +90.2% | 1.29% | +0.70 |
| JNJ Johnson & Johnson | Add +1203.7% | 0.66% | +0.60 |
| PANW Palo Alto Networks Inc. | New | 0.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 1.94% | +0.45 |
| SCHZ Schwab US Aggregate Bond ETF | Add +218.6% | 0.62% | +0.41 |
| NVDA Nvidia Corp. | Add +19.4% | 1.04% | +0.36 |
| ZTS Zoetis Inc. | New | 0.31% | +0.31 |
| DAL Delta Air Lines Inc. | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | Add +82.5% | 0.70% | +0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +154.1% | 0.51% | +0.29 |
| CMCSA Comcast Corp. Class A | Add +64.2% | 0.93% | +0.26 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +19.0% | 2.55% | +0.18 |
| PCY Invesco Emerging Markets Sov | New | 0.16% | +0.16 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +14.5% | 0.42% | +0.09 |
| SPH Suburban Propane Partners LP | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.4% | 0.42% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| CVX Chevron Corp. | Add +24.5% | 0.44% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.02% | +0.05 |
| GCDP II REIT FEEDER LLC | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +3.8% | 1.11% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +12.5% | 0.20% | +0.01 |
| WELL Welltower Inc. | Add +0.1% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.09% | +0.01 |
| ICSH iShares Ultra Short Duration | Add +9.2% | 0.28% | +0.01 |
| BYAGF Banyan Gold Corp. | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.7% | 1.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.05% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.1% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Add +0.6% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Add +7.8% | 0.08% | −0.01 |
| OMC Omnicom Group | Add +0.1% | 0.06% | −0.01 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.09% | −0.02 |
| MDT Medtronic PLC | Add +11.3% | 0.51% | −0.03 |
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 |