2026 Q2 Portfolio Activity
In 2026 Q2, GREENUP STREET WEALTH MANAGEMENT LLC maintained a portfolio of 154 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 0.62% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 89.3%. The fund also reduced its exposure to ISHARES TR by 43.9%.
Position History
hover any row below to update
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Total Positions
154
Quarter
2026 Q2
Top Holding
QQQ (17.1%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
GREENUP STREET WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.07% | 8.18% |
#1
1
Prev: #2
|
9.0 |
—
|
89,884 | 89.3% |
P
S
|
190,509 | $140,291,034 |
$485.22
+41.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 11.50% | 12.98% |
#2
1
Prev: #1
|
6.0 |
—
|
-27,567 | -2.5% |
P
S
|
1,058,929 | $94,456,501 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 9.37% | 7.03% |
#3
1
Prev: #4
|
7.2 |
—
|
178,094 | 28.7% |
P
S
|
797,996 | $76,998,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 4.35% | 7.82% |
#4
1
Prev: #3
|
2.2 |
—
|
-37,333 | -43.9% |
P
S
|
47,688 | $35,712,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.91% | 3.37% |
#5
2
Prev: #7
|
4.6 |
—
|
108,598 | 35.0% |
P
S
|
418,756 | $32,118,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.83% | 6.59% |
#6
1
Prev: #5
|
1.5 |
—
|
-94,181 | -39.4% |
P
S
|
144,574 | $31,507,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.81% | 0.03% |
#7
113
Prev: #120
|
4.5 |
—
|
398,249 | 13057.3% |
P
S
|
401,299 | $31,265,223 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 3.32% | 6.22% |
#8
2
Prev: #6
|
1.3 |
—
|
-89,053 | -42.6% |
P
S
|
120,237 | $27,301,013 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 3.25% | 2.95% |
#9
Prev: #9
|
3.8 |
—
|
124,230 | 27.9% |
P
S
|
570,026 | $26,698,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HYG
ISHARES TR
|
ETF | 1.94% | 1.47% |
#10
6
Prev: #16
|
3.8 |
—
|
67,795 | 51.5% |
P
S
|
199,469 | $15,951,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.13% |
#11
6
Prev: #17
|
3.7 |
—
|
15,022 | 54.0% |
P
S
|
42,848 | $15,312,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.69% | 1.71% |
#12
1
Prev: #13
|
2.7 |
—
|
20,670 | 14.7% |
P
S
|
161,137 | $13,925,420 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.64% | 1.53% |
#13
2
Prev: #15
|
3.2 |
—
|
38,435 | 24.4% |
P
S
|
196,029 | $13,512,304 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
1,451 | 2.3% |
P
S
|
64,645 | $12,934,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.36% | 2.03% |
#15
5
Prev: #10
|
0.5 |
—
|
-19,348 | -34.6% |
P
S
|
36,567 | $11,200,569 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.09% |
#16
2
Prev: #18
|
3.0 |
—
|
7,349 | 24.1% |
P
S
|
37,899 | $10,966,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.02% |
#17
3
Prev: #20
|
3.0 |
—
|
5,706 | 29.1% |
P
S
|
25,291 | $9,434,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.95% |
#18
3
Prev: #21
|
3.4 |
—
|
85,781 | 366.4% |
P
S
|
109,191 | $8,797,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.07% |
#19
74
Prev: #93
|
3.4 |
—
|
21,189 | 1341.9% |
P
S
|
22,768 | $8,600,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.97% | 0.82% |
#20
3
Prev: #23
|
0.9 |
—
|
-505 | -2.9% |
P
S
|
16,742 | $7,995,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
-146 | -1.1% |
P
S
|
13,348 | $7,518,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.48% |
#22
16
Prev: #38
|
0.8 |
—
|
-1,056 | -5.0% |
P
S
|
20,147 | $6,870,367 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.83% | 1.90% |
#23
11
Prev: #12
|
0.3 |
—
|
-38,657 | -52.8% |
P
S
|
34,538 | $6,824,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.63% |
#24
3
Prev: #27
|
2.3 |
—
|
2,347 | 19.6% |
P
S
|
14,293 | $6,011,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.87% |
#25
3
Prev: #22
|
0.8 |
—
|
-4,974 | -16.7% |
P
S
|
24,804 | $5,911,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.71% | 0.36% |
#26
24
Prev: #50
|
0.8 |
—
|
-407 | -6.3% |
P
S
|
6,055 | $5,843,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.71% | 1.99% |
#27
16
Prev: #11
|
0.3 |
—
|
-81,134 | -63.5% |
P
S
|
46,582 | $5,811,575 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.55% |
#28
5
Prev: #33
|
0.8 |
—
|
1,109 | 2.7% |
P
S
|
41,634 | $5,301,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
18,721 | — |
NEW
|
18,721 | $5,091,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.50% |
#30
6
Prev: #36
|
2.7 |
—
|
2,700 | 23.0% |
P
S
|
14,418 | $4,946,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.54% | 0.58% |
#31
1
Prev: #30
|
0.7 |
—
|
-438 | -0.9% |
P
S
|
46,754 | $4,426,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.53% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
166 | 0.1% |
P
S
|
137,010 | $4,382,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
44,827 | — |
NEW
|
44,827 | $4,339,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.49% |
#34
3
Prev: #37
|
0.7 |
—
|
71 | 0.6% |
P
S
|
12,173 | $4,301,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.64% |
#35
9
Prev: #26
|
0.2 |
—
|
-7,850 | -21.4% |
P
S
|
28,806 | $4,272,290 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.50% | 0.67% |
#36
11
Prev: #25
|
0.7 |
—
|
-396 | -1.1% |
P
S
|
35,240 | $4,087,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.48% | 0.42% |
#37
7
Prev: #44
|
0.7 |
—
|
106 | 1.0% |
P
S
|
10,269 | $3,971,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
190,700 | — |
NEW
|
190,700 | $3,857,869 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DSU
BLACKROCK DEBT ...
|
Financial Services | 0.47% | 0.40% |
#39
8
Prev: #47
|
2.7 |
—
|
103,054 | 35.2% |
P
S
|
396,179 | $3,842,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#40
1
Prev: #39
|
0.7 |
—
|
150 | 1.0% |
P
S
|
15,607 | $3,792,393 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.46% | 0.04% |
#41
69
Prev: #110
|
3.2 |
—
|
21,147 | 30647.8% |
P
S
|
21,216 | $3,781,469 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.46% | 0.59% |
#42
14
Prev: #28
|
0.2 |
—
|
-4,156 | -22.9% |
P
S
|
13,979 | $3,758,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
3,016 | — |
NEW
|
3,016 | $3,617,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.44% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,351 | -11.3% |
P
S
|
10,625 | $3,220,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.37% | 0.59% |
#45
16
Prev: #29
|
0.1 |
—
|
-4,994 | -32.6% |
P
S
|
10,328 | $3,046,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.35% | 0.39% |
#46
3
Prev: #49
|
0.6 |
—
|
-1,088 | -14.0% |
P
S
|
6,696 | $2,853,475 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.30% | 0.53% |
#47
12
Prev: #35
|
0.1 |
—
|
-12,648 | -31.8% |
P
S
|
27,091 | $2,499,731 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.30% | 0.41% |
#48
3
Prev: #45
|
0.6 |
—
|
-187 | -2.2% |
P
S
|
8,404 | $2,457,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.42% |
#49
6
Prev: #43
|
0.1 |
—
|
-1,267 | -21.3% |
P
S
|
4,688 | $2,407,621 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.29% | 0.31% |
#50
8
Prev: #58
|
2.1 |
—
|
4,191 | 9.8% |
P
S
|
47,111 | $2,382,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 154 holdings