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

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 Q1 2026 Q2 2026: $821.7M $821.7M Q2 2026

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
WMT Walmart Inc. 0.05% 3,514 $398K Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.05% 5,563 $396K Add +7.4%
CSCO Cisco Systems Inc. 0.05% 3,297 $387K Add +16.9%
UNH Unitedhealth Group Inc. 0.05% 897 $373K New
SPH Suburban Propane Partners LP 0.05% 21,706 $371K No change
GE General Electric filed as GE AEROSPACE 0.04% 964 $360K Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 3,026 $360K New
MRK Merck & Co. Inc. 0.04% 2,768 $356K Add +8.3%
VZ Verizon Communications Inc. 0.04% 8,353 $354K Reduce -6.7%
HD Home Depot Inc. 0.04% 1,003 $354K Add +11.7%
BPRE Bluerock Private Real Estate 0.04% 27,090 $352K Reduce -3.8%
ACWI iShares MSCI Acwi ETF 0.04% 2,160 $339K No change
UPS United Parcel Service Class B 0.04% 3,150 $339K Add +30.8%
MU Micron Technology Inc. 0.04% 288 $332K New
XLK SS Technology Select Sector 0.04% 1,724 $328K New
PG The Procter & Gamble Co. 0.04% 2,176 $319K Add +16.2%
SPG Simon Property Group Inc. 0.04% 1,401 $313K Add +26.3%
NVS Novartis AG-Sponsored ADR 0.04% 1,993 $312K Reduce -16.1%
AMAT Applied Materials Inc. 0.04% 426 $308K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,089 $306K Add +10.7%
HONA Honeywell Aerospace Inc. 0.04% 1,360 $301K Add +0.4%
HON Honeywell International Inc. 0.04% 1,328 $297K Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,752 $291K Add +1.3%
GEV GE Vernova Inc. 0.04% 245 $288K No change
FFOX Fundx Future Fund Opp ETF 0.03% 9,450 $286K No change
ABT Abbott Laboratories 0.03% 3,093 $281K Add +23.1%
SCHF Schwab Intl Equity ETF 0.03% 9,827 $272K Reduce -3.3%
AMD Advanced Micro Devices 0.03% 449 $261K New
MPLX MPLX LP 0.03% 4,622 $260K Add +0.3%
IEV iShares Europe ETF 0.03% 3,467 $253K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,434 $235K Add +8.2%
ISRG Intuitive Surgical Inc. 0.03% 573 $228K Reduce -3.5%
FITB Fifth Third Bancorp 0.03% 3,928 $221K New
BAM Brookfield Asset Mgmt-A 0.03% 4,897 $220K New
CAT Caterpillar Inc. 0.03% 206 $219K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 4,366 $215K New
MDY State Street SPDR S&P Midcap 0.03% 299 $210K New
SCHQ Schwab Long-Term US Treasury 0.03% 6,662 $209K New
DE Deere & Co. 0.03% 326 $207K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,281 $200K Reduce -54.0%
IEMG iShares Core MSCI Emerging 0.02% 2,414 $200K New

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

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