Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $140M | 17.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $94.5M | 11.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $77M | 9.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $35.7M | 4.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $32.1M | 3.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $31.5M | 3.8% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $31.3M | 3.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $27.3M | 3.3% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $26.7M | 3.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $16M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.3M | 1.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $13.9M | 1.7% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $13.5M | 1.6% |
| Nvidia CorporationCOM | COM | $12.9M | 1.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $11.2M | 1.4% |
| Apple Inc.COM | COM | $11M | 1.3% |
| Microsoft Corp.COM | COM | $9.43M | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.8M | 1.1% |
| Broadcom Inc.COM | COM | $8.6M | 1.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $8M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $7.52M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $6.87M | 0.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.82M | 0.8% |
| Tesla Inc.COM | COM | $6.01M | 0.7% |
| Amazon Com Inc.COM | COM | $5.91M | 0.7% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $5.84M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.81M | 0.7% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $5.3M | 0.6% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $5.09M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $4.95M | 0.6% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $4.43M | 0.5% |
| First TR Exch Trd Alphdx FDEMERG MKT ALPH | EMERG MKT ALPH | $4.38M | 0.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $4.34M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.3M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.27M | 0.5% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $4.09M | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $3.97M | 0.5% |
| First TR Exchange-traded FDENERGY ALPHADX | ENERGY ALPHADX | $3.86M | 0.5% |
| Blackrock Debt Strategies FDCOM NEW | COM NEW | $3.84M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.79M | 0.5% |
| Booking Holdings Inc.COM | COM | $3.78M | 0.5% |
| Howmet Aerospace Inc.COM | COM | $3.76M | 0.5% |
| Eli Lilly & COCOM | COM | $3.62M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.22M | 0.4% |
| Vulcan Matls COCOM | COM | $3.05M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $2.85M | 0.3% |
| Schwab Charles Corp.COM | COM | $2.5M | 0.3% |
| Tyler Technologies Inc.COM | COM | $2.46M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $2.41M | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $2.38M | 0.3% |
Invesco Qqq TRUNIT SER 1$140M
- Class
- UNIT SER 1
- Share
- 17.1%
American Centy ETF TRINTL EQT ETF$94.5M
- Class
- INTL EQT ETF
- Share
- 11.5%
American Centy ETF TRAVANTIS EMGMKT$77M
- Class
- AVANTIS EMGMKT
- Share
- 9.4%
iShares TRCORE S&P500 ETF$35.7M
- Class
- CORE S&P500 ETF
- Share
- 4.3%
Vanguard BD Index FdsINTERMED TERM$32.1M
- Class
- INTERMED TERM
- Share
- 3.9%
Vanguard Index FdsVALUE ETF$31.5M
- Class
- VALUE ETF
- Share
- 3.8%
Vanguard BD Index FdsSHORT TRM BOND$31.3M
- Class
- SHORT TRM BOND
- Share
- 3.8%
iShares TRS&P 500 VAL ETF$27.3M
- Class
- S&P 500 VAL ETF
- Share
- 3.3%
Victory Portfolios IICORE BD ETF$26.7M
- Class
- CORE BD ETF
- Share
- 3.2%
iShares TRIBOXX HI YD ETF$16M
- Class
- IBOXX HI YD ETF
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$15.3M
- Class
- CAP STK CL A
- Share
- 1.9%
iShares TR20 YR TR BD ETF$13.9M
- Class
- 20 YR TR BD ETF
- Share
- 1.7%
Vanguard BD Index FdsLONG TERM BOND$13.5M
- Class
- LONG TERM BOND
- Share
- 1.6%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsMCAP GR IDXVIP$11.2M
- Class
- MCAP GR IDXVIP
- Share
- 1.4%
Apple Inc.COM$11M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$9.43M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$8.8M
- Class
- MID CAP ETF
- Share
- 1.1%
Broadcom Inc.COM$8.6M
- Class
- COM
- Share
- 1.0%
Taiwan Semiconductor ManufacSPONSORED ADS$8M
- Class
- SPONSORED ADS
- Share
- 1.0%
Meta Platforms Inc.CL A$7.52M
- Class
- CL A
- Share
- 0.9%
Palo Alto Networks Inc.COM$6.87M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMCAP VL IDXVIP$6.82M
- Class
- MCAP VL IDXVIP
- Share
- 0.8%
Tesla Inc.COM$6.01M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$5.91M
- Class
- COM
- Share
- 0.7%
Seagate Technology Hldngs PLORD SHS$5.84M
- Class
- ORD SHS
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$5.81M
- Class
- US SML CP VALU
- Share
- 0.7%
First TR Exchange-traded AlpSML CP GRW ALP$5.3M
- Class
- SML CP GRW ALP
- Share
- 0.6%
Credo Technology Group HoldiORDINARY SHARES$5.09M
- Class
- ORDINARY SHARES
- Share
- 0.6%
Visa Inc.COM CL A$4.95M
- Class
- COM CL A
- Share
- 0.6%
First TR Exch Trd Alphdx FDDEV MRK EX US$4.43M
- Class
- DEV MRK EX US
- Share
- 0.5%
First TR Exch Trd Alphdx FDEMERG MKT ALPH$4.38M
- Class
- EMERG MKT ALPH
- Share
- 0.5%
First TR Exchange-traded AlpCOM SHS$4.34M
- Class
- COM SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$4.3M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$4.27M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Vaneck ETF TrustURANI NUCLE ETF$4.09M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$3.97M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDENERGY ALPHADX$3.86M
- Class
- ENERGY ALPHADX
- Share
- 0.5%
Blackrock Debt Strategies FDCOM NEW$3.84M
- Class
- COM NEW
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$3.79M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Booking Holdings Inc.COM$3.78M
- Class
- COM
- Share
- 0.5%
Howmet Aerospace Inc.COM$3.76M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$3.62M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$3.22M
- Class
- SMALL CP ETF
- Share
- 0.4%
Vulcan Matls COCOM$3.05M
- Class
- COM
- Share
- 0.4%
Eaton Corp. PLCSHS$2.85M
- Class
- SHS
- Share
- 0.3%
Schwab Charles Corp.COM$2.5M
- Class
- COM
- Share
- 0.3%
Tyler Technologies Inc.COM$2.46M
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$2.41M
- Class
- CL A
- Share
- 0.3%
iShares TRULTRA SHORT DUR$2.38M
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909904
- File number
- 028-21687
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
- Prior quarter
- $710M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Greenup Street Wealth Management’s 13F holdings worth?
$822 million across 141 positions for the quarter ended 30 June 2026.
What is Greenup Street Wealth Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $140 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is Greenup Street Wealth Management’s 13F portfolio?
The ten largest positions accounted for 62.3% of reported value and the twenty-five largest for 80.1%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Greenup Street Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Greenup Street Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.