Greenup Street Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Greenup Street Wealth Management LLC reported 127 stock positions worth $710.3 million. Its top holding was Avantis International Equity (AVDE) at 13.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Core S&P 500 ETF (IVV, 7.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 11, added to 66 and reduced 38. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +165%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001909904
- Portfolio Value
- $710.3M (Q1 2026)
- SEC Filing
- 0001909904-26-000004 ↗ filed Apr 20, 2026
Holdings Value
Holdings 127 stocks · $710.3M
| AVDE Avantis International Equity | 12.98% | 1,086,496 | $92.2M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.18% | 100,625 | $58.1M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 7.82% | 85,021 | $55.5M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 7.03% | 619,902 | $50.0M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.59% | 238,755 | $46.8M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 6.22% | 209,290 | $44.2M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 3.37% | 310,158 | $23.9M | Add +3.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.26% | 458,289 | $23.1M | Reduce -1.7% |
| UITB Victoryshares Core Intermedi | 2.95% | 445,796 | $21.0M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.03% | 55,915 | $14.4M | Add +165.2% |
| AVUV Avantis US Small Cap Value | 1.99% | 127,716 | $14.1M | Add +37.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.90% | 73,195 | $13.5M | Add +72.3% |
| TLT iShares 20+ Year Treasury BD | 1.71% | 140,467 | $12.2M | Add +3.7% |
| NVDA Nvidia Corp. | 1.55% | 63,194 | $11.0M | Add +2.2% |
| BLV Vanguard Long-Term Bond ETF | 1.53% | 157,594 | $10.8M | Add +2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.47% | 131,674 | $10.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 27,826 | $8.0M | Reduce -9.4% |
| AAPL Apple Inc. | 1.09% | 30,550 | $7.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.09% | 13,494 | $7.7M | Add +45.5% |
| MSFT Microsoft Corp. | 1.02% | 19,585 | $7.2M | Add +34.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 23,410 | $6.7M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.87% | 29,778 | $6.2M | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 17,247 | $5.8M | Add +33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 7,874 | $5.1M | Reduce -2.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.67% | 35,636 | $4.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.64% | 36,656 | $4.6M | Add +7.7% |
| TSLA Tesla Inc. | 0.63% | 11,946 | $4.4M | Reduce -30.6% |
| HWM Howmet Aerospace Inc. | 0.59% | 18,135 | $4.2M | Add +3.4% |
| VMC Vulcan Materials Co. | 0.59% | 15,322 | $4.2M | New |
| FDT First Trust Develp MKT Ex-US | 0.58% | 47,192 | $4.1M | Reduce -4.6% |
| FEM First Trust Emerging Markets | 0.58% | 136,844 | $4.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.55% | 3,605 | $3.9M | Reduce -24.4% |
| FYC First Trust Small Cap Growth | 0.55% | 40,525 | $3.9M | Add +0.0% |
| FTC First Trust Large Cap Growth | 0.53% | 24,276 | $3.7M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.53% | 39,739 | $3.7M | Reduce -27.4% |
| V Visa Inc. Class A | 0.50% | 11,718 | $3.5M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 12,102 | $3.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 21,203 | $3.4M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 15,457 | $3.4M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 11,976 | $3.1M | Add +15.7% |
| CHKP Check Point Software Tech | 0.44% | 21,763 | $3.1M | New |
| MDT Medtronic PLC | 0.43% | 35,492 | $3.1M | Add +119.5% |
| MA Mastercard Inc. Class A | 0.42% | 5,955 | $3.0M | Add +1328.1% |
| ELV Elevance Health Inc. | 0.42% | 10,163 | $3.0M | New |
| TYL Tyler Technologies Inc. | 0.41% | 8,591 | $2.9M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 20,201 | $2.9M | Reduce -2.3% |
| DSU BlackRock Debt Strategies | 0.40% | 293,125 | $2.8M | Add +7.7% |
| COP Conocophillips | 0.39% | 21,093 | $2.8M | New |
| ETN Eaton Corp. PLC | 0.39% | 7,784 | $2.8M | Reduce -35.7% |
| STX Seagate Technology Holdings | 0.36% | 6,462 | $2.5M | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 25,495 | $2.5M | Add +3.2% |
| ADBE Adobe Inc. | 0.34% | 9,967 | $2.4M | New |
| BX Blackstone Inc. | 0.33% | 20,496 | $2.4M | Add +47.0% |
| COIN Coinbase Global Inc. Class A | 0.33% | 13,421 | $2.3M | New |
| SUB iShares Short-Term National | 0.32% | 21,044 | $2.2M | Reduce -22.6% |
| CMCSA Comcast Corp. Class A | 0.31% | 77,645 | $2.2M | New |
| CRM Salesforce Inc. | 0.31% | 11,900 | $2.2M | New |
| ICSH iShares Ultra Short Duration | 0.31% | 42,920 | $2.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.30% | 12,397 | $2.1M | Add +605.2% |
| OMC Omnicom Group | 0.29% | 27,005 | $2.0M | Add +661.4% |
| APD Air Products & Chemicals Inc. | 0.26% | 6,436 | $1.9M | Add +60.1% |
| ORCL Oracle Corp. | 0.25% | 12,255 | $1.8M | Add +293.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 17,956 | $1.7M | New |
| CRWV Coreweave Inc. Class A | 0.22% | 19,811 | $1.5M | New |
| PEP Pepsico Inc. | 0.22% | 9,877 | $1.5M | New |
| FLOT iShares Floating Rate Bond E | 0.21% | 28,958 | $1.5M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 13,521 | $1.3M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.16% | 10,734 | $1.1M | Reduce -15.8% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 8,075 | $1.1M | Reduce -6.3% |
| DXCM Dexcom Inc. | 0.15% | 16,968 | $1.1M | Reduce -50.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 9,321 | $1.1M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.14% | 10,273 | $988K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,828 | $866K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.12% | 3,949 | $859K | Add +3.4% |
| AMGN Amgen Inc. | 0.12% | 2,349 | $826K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 5,727 | $759K | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.10% | 788 | $705K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,234 | $691K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.10% | 2,220 | $690K | Add +2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 6,281 | $685K | Add +3.5% |
| PGX Invesco Preferred ETF | 0.09% | 61,159 | $665K | Add +5.9% |
| SO The Southern Co. | 0.09% | 6,829 | $659K | Add +0.2% |
| HON Honeywell International Inc. | 0.09% | 2,709 | $612K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.08% | 2,444 | $597K | Add +4.8% |
| NUEM Nuveen ESG Emerging Markets | 0.08% | 15,836 | $582K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.08% | 4,271 | $550K | Reduce -81.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,097 | $525K | Reduce -34.3% |
| LRCX Lam Research Corp. | 0.07% | 2,433 | $520K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 5,118 | $515K | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,751 | $515K | Add +3.1% |
| CVX Chevron Corp. | 0.07% | 2,461 | $509K | Add +18.4% |
| KO The Coca-Cola Co. | 0.07% | 6,586 | $501K | Reduce -83.4% |
| AVGO Broadcom Inc. | 0.07% | 1,579 | $489K | Add +19.6% |
| BPRE Bluerock Private Real Estate | 0.07% | 28,147 | $468K | Reduce -83.6% |
| VZ Verizon Communications Inc. | 0.06% | 8,951 | $449K | Add +12.3% |
| WMT Walmart Inc. | 0.06% | 3,571 | $444K | Add +9.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 4,713 | $429K | Reduce -17.3% |
| SPH Suburban Propane Partners LP | 0.06% | 21,706 | $427K | Add +37.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 683 | $408K | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,960 | $380K | Add +70.7% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 8.18% | −1.34 |
| AVDE Avantis International Equity | Reduce -6.3% | 12.98% | −0.80 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.54 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.52 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.52 |
| QCOM Qualcomm Inc. | Reduce -81.6% | 0.08% | −0.50 |
| TSLA Tesla Inc. | Reduce -30.6% | 0.63% | −0.49 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.47 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.45 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.39 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.34 |
| KO The Coca-Cola Co. | Reduce -83.4% | 0.07% | −0.33 |
| MPLX MPLX LP | Reduce -90.0% | 0.04% | −0.32 |
| BPRE Bluerock Private Real Estate | Reduce -83.6% | 0.07% | −0.31 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -27.4% | 0.53% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 1.13% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| DXCM Dexcom Inc. | Reduce -50.2% | 0.15% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -35.7% | 0.39% | −0.17 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.7% | 3.26% | −0.16 |
| SUB iShares Short-Term National | Reduce -22.6% | 0.32% | −0.10 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.4% | 7.03% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.48% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.72% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -24.4% | 0.55% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -60.5% | 0.04% | −0.06 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.3% | 0.07% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -15.8% | 0.16% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 0.15% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.3% | 0.15% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -13.8% | 0.04% | −0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -17.3% | 0.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -28.0% | 0.05% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -8.1% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.04% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.41% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.12% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Reduce -9.9% | 0.08% | −0.01 |
| IEV iShares Europe ETF | Reduce -11.9% | 0.04% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.7% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.10% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.04% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.8% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.09% | +0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -4.6% | 0.58% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +165.2% | 2.03% | +1.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +72.3% | 1.90% | +0.81 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.67% | +0.67 |
| AVUV Avantis US Small Cap Value | Add +37.4% | 1.99% | +0.62 |
| VMC Vulcan Materials Co. | New | 0.59% | +0.59 |
| FEM First Trust Emerging Markets | New | 0.58% | +0.58 |
| CHKP Check Point Software Tech | New | 0.44% | +0.44 |
| ELV Elevance Health Inc. | New | 0.42% | +0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.2% | 6.59% | +0.40 |
| COP Conocophillips | New | 0.39% | +0.39 |
| MA Mastercard Inc. Class A | Add +1328.1% | 0.42% | +0.38 |
| STX Seagate Technology Holdings | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | New | 0.34% | +0.34 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| CMCSA Comcast Corp. Class A | New | 0.31% | +0.31 |
| CRM Salesforce Inc. | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | Add +605.2% | 0.30% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.4% | 0.82% | +0.25 |
| OMC Omnicom Group | Add +661.4% | 0.29% | +0.24 |
| DIS The Walt Disney Co. | New | 0.24% | +0.24 |
| CRWV Coreweave Inc. Class A | New | 0.22% | +0.22 |
| PEP Pepsico Inc. | New | 0.22% | +0.22 |
| MDT Medtronic PLC | Add +119.5% | 0.43% | +0.21 |
| META Meta Platforms Inc. Class A | Add +45.5% | 1.09% | +0.20 |
| ORCL Oracle Corp. | Add +293.9% | 0.25% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +60.1% | 0.26% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 6.22% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +3.4% | 0.59% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.7% | 0.44% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 0.64% | +0.05 |
| GE General Electric | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.2% | 0.47% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 0.95% | +0.03 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +18.4% | 0.07% | +0.03 |
| BX Blackstone Inc. | Add +47.0% | 0.33% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +70.7% | 0.05% | +0.02 |
| SPH Suburban Propane Partners LP | Add +37.4% | 0.06% | +0.02 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.06% | +0.02 |
| JNJ Johnson & Johnson | Add +4.8% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +1.8% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +41.8% | 0.05% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +8.2% | 0.21% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +3.7% | 1.71% | +0.01 |
| WMT Walmart Inc. | Add +9.3% | 0.06% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +22.9% | 0.05% | +0.01 |
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 |