GREENUP STREET WEALTH MANAGEMENT LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GREENUP STREET WEALTH MANAGEMENT LLC maintained a portfolio of 161 distinct positions. The most significant new addition to the portfolio was VICTORY PORTFOLIOS I, which now represents 2.95% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 27.4%. The fund also reduced its exposure to ISHARES TR by 47.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
161
Quarter
2026 Q1
Top Holding
AVDE (13.0%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
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
AVDE
AMERICAN CENTY ...
Bond/Debt 12.98% 10.34% #1
Prev: #1
8.5 233,774 27.4%
P
S
1,086,496 $92,178,346 2021 Q4 13F Filing 2026-03-31 2026-04-20
QQQ
INVESCO QQQ TR
ETF 8.18% 10.08% #2
Prev: #2
5.3 -8,660 -7.9%
P
S
100,625 $58,078,703 2021 Q4 13F Filing 2026-03-31 2026-04-20
IVV
ISHARES TR
ETF 7.82% 8.23% #3
Prev: #3
6.1 4,971 6.2%
P
S
85,021 $55,536,857 2021 Q4 13F Filing 2026-03-31 2026-04-20
AVEM
AMERICAN CENTY ...
Bond/Debt 7.03% 6.90% #4
Prev: #4
3.8 21,825 3.6%
P
S
619,902 $49,951,712 2021 Q4 13F Filing 2026-03-31 2026-04-20
VTV
VANGUARD INDEX ...
ETF 6.59% 5.48% #5 2
Prev: #7
5.6 47,531 24.9%
P
S
238,755 $46,843,660 2021 Q4 13F Filing 2026-03-31 2026-04-20
IVE
ISHARES TR
ETF 6.22% 6.50% #6
Prev: #6
3.0 4,435 2.2%
P
S
209,290 $44,191,544 2021 Q4 13F Filing 2026-03-31 2026-04-20
BIV
VANGUARD BD IND...
Bond/Debt 3.37% 1.95% #7 3
Prev: #10
4.3 147,725 90.9%
P
S
310,158 $23,937,985 2021 Q4 13F Filing 2026-03-31 2026-04-20
SLQD
ISHARES TR
ETF 3.26% 6.78% #8 3
Prev: #5
1.3 -410,062 -47.2%
P
S
458,289 $23,138,998 2022 Q2 13F Filing 2026-03-31 2026-04-20
UITB
VICTORY PORTFOL...
Bond/Debt 2.95% #9
Prev: #—
4.7 445,796 no change
NEW
445,796 $20,959,983 2026 Q1 13F Filing 2026-03-31 2026-04-20
VOT
VANGUARD INDEX ...
ETF 2.03% 0.98% #10 6
Prev: #16
3.8 34,256 158.2%
P
S
55,915 $14,389,717 2025 Q3 13F Filing 2026-03-31 2026-04-20
AVUV
AMERICAN CENTY ...
ETF 1.99% 1.47% #11 3
Prev: #14
3.3 31,658 33.0%
P
S
127,716 $14,108,769 2022 Q2 13F Filing 2026-03-31 2026-04-20
VOE
VANGUARD INDEX ...
ETF 1.90% 0.44% #12 34
Prev: #46
3.8 56,856 348.0%
P
S
73,195 $13,488,461 2025 Q3 13F Filing 2026-03-31 2026-04-20
TLT
ISHARES TR
ETF 1.71% 2.07% #13 4
Prev: #9
1.2 -10,483 -6.9%
P
S
140,467 $12,177,095 2021 Q4 13F Filing 2026-03-31 2026-04-20
NVDA
NVIDIA CORPORAT...
Technology 1.55% 1.50% #14 2
Prev: #12
3.1 10,707 20.4%
P
S
63,194 $11,021,112 2024 Q1 13F Filing 2026-03-31 2026-04-20
BLV
VANGUARD BD IND...
Bond/Debt 1.53% 1.59% #15 4
Prev: #11
2.6 11,267 7.7%
P
S
157,594 $10,839,298 2021 Q4 13F Filing 2026-03-31 2026-04-20
HYG
ISHARES TR
ETF 1.47% 1.01% #16 1
Prev: #15
3.6 50,670 62.6%
P
S
131,674 $10,475,997 2021 Q4 13F Filing 2026-03-31 2026-04-20
GOOGL
ALPHABET INC
Communication Services 1.13% 1.47% #17 4
Prev: #13
0.5 -11,518 -29.3%
P
S
27,826 $8,001,687 2021 Q4 13F Filing 2026-03-31 2026-04-20
AAPL
APPLE INC
Technology 1.09% 0.86% #18 2
Prev: #20
2.9 8,543 38.8%
P
S
30,550 $7,753,271 2021 Q4 13F Filing 2026-03-31 2026-04-20
META
META PLATFORMS ...
Communication Services 1.09% 0.77% #19 3
Prev: #22
3.4 6,667 97.7%
P
S
13,494 $7,720,605 2021 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 1.02% 0.77% #20 3
Prev: #23
3.4 9,913 102.5%
P
S
19,585 $7,249,787 2021 Q4 13F Filing 2026-03-31 2026-04-20
VO
VANGUARD INDEX ...
ETF 0.95% 0.83% #21
Prev: #21
2.9 5,112 27.9%
P
S
23,410 $6,722,744 2023 Q4 13F Filing 2026-03-31 2026-04-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.87% 0.54% #22 15
Prev: #37
3.3 13,833 86.8%
P
S
29,778 $6,201,921 2021 Q4 13F Filing 2026-03-31 2026-04-20
TSM
TAIWAN SEMICOND...
Technology 0.82% 0.67% #23 4
Prev: #27
2.3 1,519 9.7%
P
S
17,247 $5,828,578 2021 Q4 13F Filing 2026-03-31 2026-04-20
SPY
STATE STR SPDR ...
ETF 0.72% 0.87% #24 5
Prev: #19
0.8 -582 -6.9%
P
S
7,874 $5,120,522 2021 Q4 13F Filing 2026-03-31 2026-04-20
NLR
VANECK ETF TRUS...
ETF 0.67% #25
Prev: #—
3.8 35,636 no change
NEW
35,636 $4,746,327 2026 Q1 13F Filing 2026-03-31 2026-04-20
IJR
ISHARES TR
ETF 0.64% 0.53% #26 12
Prev: #38
2.8 7,385 25.2%
P
S
36,656 $4,556,763 2022 Q2 13F Filing 2026-03-31 2026-04-20
TSLA
TESLA INC
Consumer Cyclical 0.63% 0.93% #27 10
Prev: #17
0.8 -1,664 -12.2%
P
S
11,946 $4,441,023 2021 Q4 13F Filing 2026-03-31 2026-04-20
HWM
HOWMET AEROSPAC...
Industrials 0.59% 0.63% #28
Prev: #28
0.7 -2,837 -13.5%
P
S
18,135 $4,179,408 2025 Q1 13F Filing 2026-03-31 2026-04-20
VMC
VULCAN MATLS CO
Basic Materials 0.59% #29
Prev: #—
3.7 15,322 no change
NEW
15,322 $4,172,138 2026 Q1 13F Filing 2026-03-31 2026-04-20
FDT
FIRST TR EXCH T...
ETF 0.58% 0.58% #30 2
Prev: #32
0.7 -3,321 -6.6%
P
S
47,192 $4,102,381 2025 Q3 13F Filing 2026-03-31 2026-04-20
FEM
FIRST TR EXCH T...
ETF 0.58% #31
Prev: #—
3.7 136,844 no change
NEW
136,844 $4,098,998 2026 Q1 13F Filing 2026-03-31 2026-04-20
MPWR
MONOLITHIC PWR ...
Technology 0.55% 0.35% #32 19
Prev: #51
2.7 1,128 45.5%
P
S
3,605 $3,941,927 2025 Q1 13F Filing 2026-03-31 2026-04-20
FYC
FIRST TR EXCHAN...
ETF 0.55% #33
Prev: #—
3.7 40,525 no change
NEW
40,525 $3,930,108 2026 Q1 13F Filing 2026-03-31 2026-04-20
FTC
FIRST TR EXCHAN...
ETF 0.53% 0.61% #34 3
Prev: #31
0.7 -402 -1.6%
P
S
24,276 $3,742,004 2025 Q1 13F Filing 2026-03-31 2026-04-20
SCHW
SCHWAB CHARLES ...
Financial Services 0.53% 0.51% #35 6
Prev: #41
2.2 5,032 14.5%
P
S
39,739 $3,734,651 2022 Q2 13F Filing 2026-03-31 2026-04-20
V
VISA INC
Financial Services 0.50% 0.47% #36 9
Prev: #45
2.7 2,753 30.7%
P
S
11,718 $3,541,702 2021 Q4 13F Filing 2026-03-31 2026-04-20
GOOG
ALPHABET INC
Communication Services 0.49% 0.53% #37 2
Prev: #39
0.7 -2,112 -14.9%
P
S
12,102 $3,471,612 2021 Q4 13F Filing 2026-03-31 2026-04-20
PANW
PALO ALTO NETWO...
Technology 0.48% 0.55% #38 2
Prev: #36
2.2 3,532 20.0%
P
S
21,203 $3,399,314 2024 Q2 13F Filing 2026-03-31 2026-04-20
VBR
VANGUARD INDEX ...
ETF 0.47% 0.50% #39 3
Prev: #42
0.7 12 0.1%
P
S
15,457 $3,357,959 2022 Q2 13F Filing 2026-03-31 2026-04-20
VB
VANGUARD INDEX ...
ETF 0.44% 0.39% #40 8
Prev: #48
2.7 2,040 20.5%
P
S
11,976 $3,136,881 2021 Q4 13F Filing 2026-03-31 2026-04-20
CHKP
CHECK POINT SOF...
Technology 0.44% #41
Prev: #—
3.7 21,763 no change
NEW
21,763 $3,108,838 2026 Q1 13F Filing 2026-03-31 2026-04-20
MDT
MEDTRONIC PLC
Healthcare 0.43% 0.20% #42 23
Prev: #65
3.2 21,783 158.9%
P
S
35,492 $3,075,377 2024 Q1 13F Filing 2026-03-31 2026-04-20
MA
MASTERCARD INCO...
Financial Services 0.42% 0.22% #43 20
Prev: #63
3.2 3,415 134.4%
P
S
5,955 $2,975,713 2021 Q4 13F Filing 2026-03-31 2026-04-20
ELV
ELEVANCE HEALTH...
Healthcare 0.42% 0.30% #44 12
Prev: #56
3.2 4,095 67.5%
P
S
10,163 $2,975,127 2021 Q4 13F Filing 2026-03-31 2026-04-20
TYL
TYLER TECHNOLOG...
Technology 0.41% 0.69% #45 19
Prev: #26
0.7 61 0.7%
P
S
8,591 $2,941,480 2024 Q4 13F Filing 2026-03-31 2026-04-20
IJT
ISHARES TR
Warrant 0.41% 0.39% #46 3
Prev: #49
2.2 2,401 13.5%
P
S
20,201 $2,923,310 2023 Q4 13F Filing 2026-03-31 2026-04-20
DSU
BLACKROCK DEBT ...
Financial Services 0.40% #47
Prev: #—
3.7 293,125 no change
NEW
293,125 $2,811,071 2026 Q1 13F Filing 2026-03-31 2026-04-20
COP
CONOCOPHILLIPS
Energy 0.39% 0.14% #48 31
Prev: #79
3.2 11,402 117.7%
P
S
21,093 $2,784,234 2024 Q3 13F Filing 2026-03-31 2026-04-20
ETN
EATON CORP PLC
Industrials 0.39% 0.70% #49 25
Prev: #24
0.2 -4,438 -36.3%
P
S
7,784 $2,784,053 2025 Q1 13F Filing 2026-03-31 2026-04-20
STX
SEAGATE TECHNOL...
Technology 0.36% #50
Prev: #—
3.6 6,462 no change
NEW
6,462 $2,531,726 2026 Q1 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 161 holdings

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