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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $398.3M Q1 2024 Q2 2024: $425.1M Q2 2024 Q3 2024: $484.5M Q3 2024 Q4 2024: $503.5M Q4 2024 Q1 2025: $504.6M Q1 2025 Q2 2025: $574.6M Q2 2025 Q3 2025: $650.8M Q3 2025 Q4 2025: $692.5M Q4 2025 Q1 2026: $710.3M $710.3M Q1 2026 Q2 2026: $821.7M Q2 2026

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%
NVS Novartis AG-Sponsored ADR 0.05% 2,376 $363K Reduce -2.8%
TRV The Travelers Cos Inc. 0.05% 1,218 $355K Add +0.9%
EEM iShares MSCI Emerging Market 0.05% 6,012 $341K Reduce -28.0%
VEA Vanguard Ftse Developed ETF 0.05% 5,179 $332K Add +41.8%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,789 $330K Add +22.9%
PDEC Innovator U.S. Equity Power 0.05% 7,639 $325K No change
MRK Merck & Co. Inc. 0.04% 2,556 $307K Add +8.8%
ACWI iShares MSCI Acwi ETF 0.04% 2,160 $299K No change
HD Home Depot Inc. 0.04% 898 $295K Add +4.5%
BKNG Booking Holdings Inc. 0.04% 69 $290K Reduce -13.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,676 $283K Reduce -60.5%
ISRG Intuitive Surgical Inc. 0.04% 594 $274K Add +2.8%
PG The Procter & Gamble Co. 0.04% 1,872 $270K Add +9.7%
MPLX MPLX LP 0.04% 4,610 $263K Reduce -90.0%
IEV iShares Europe ETF 0.04% 3,854 $262K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.04% 913 $259K New
ABT Abbott Laboratories 0.04% 2,513 $258K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.04% 10,161 $251K Reduce -2.0%
FFOX Fundx Future Fund Opp ETF 0.04% 9,450 $249K No change
BSV Vanguard Short-Term Bond ETF 0.03% 3,050 $239K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 984 $239K Add +2.2%
UPS United Parcel Service Class B 0.03% 2,409 $237K New
UHS Universal Health Services-B 0.03% 1,304 $233K Add +0.1%
CSCO Cisco Systems Inc. 0.03% 2,821 $219K Add +6.7%
GEV GE Vernova Inc. 0.03% 245 $214K New
SPG Simon Property Group Inc. 0.03% 1,109 $207K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,249 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$821.7MQQQ, AVDE, AVEM, IVV, BIV
Q1 2026 127$710.3MAVDE, QQQ, IVV, AVEM, VTV
Q4 2025Amended 118$692.5MAVDE, QQQ, IVV, AVEM, VTV
Q3 2025 142$650.8MAVDE, QQQ, IVV, AVEM, SLQD
Q2 2025 103$574.6MAVDE, QQQ, IVV, SLQD, AVEM
Q1 2025 97$504.6MAVDE, INVESCO QQQ TR, IVV, SLQD, AVEM
Q4 2024 95$503.5MQQQ, AVDE, IVV, SLQD, IVE
Q3 2024 84$484.5MQQQ, AVDE, IVV, AVEM, IVE
Q2 2024 85$425.1MQQQ, AVDE, IVV, AVEM, AGG
Q1 2024 79$398.3MINVESCO QQQ TR, AVDE, IVV, AVEM, IVE