Filed: 7/27/2026ACC: 0001909904-26-000005
📋 What this filing means
GREENUP STREET WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $821.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$821.68M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
UNIT SER 1$140.29M17.1%
COM$113.96M13.9%
INTL EQT ETF$94.46M11.5%
AVANTIS EMGMKT$77.00M9.4%
CORE S&P500 ETF$35.71M4.3%
INTERMED TERM$32.12M3.9%
VALUE ETF$31.51M3.8%
Portfolio Concentration
Top 3$311.75M37.9%
4–10$200.56M24.4%
11–25$145.82M17.7%
Rest$163.57M19.9%
Top 3 weight
37.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
INVESCO QQQ TR
SOLEShares190.51K
TypeSH
Market value$140.29M
17.07%
Sole
0.00
Shared
0.00
None
190.51K
AMERICAN CENTY ETF TR
SOLEShares1.06M
TypeSH
Market value$94.46M
11.50%
Sole
0.00
Shared
0.00
None
1.06M
AMERICAN CENTY ETF TR
SOLEShares798K
TypeSH
Market value$77.00M
9.37%
Sole
0.00
Shared
0.00
None
798K
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$35.71M
4.35%
Sole
0.00
Shared
0.00
None
47.69K
VANGUARD BD INDEX FDS
SOLEShares418.76K
TypeSH
Market value$32.12M
3.91%
Sole
0.00
Shared
0.00
None
418.76K
VANGUARD INDEX FDS
SOLEShares144.57K
TypeSH
Market value$31.51M
3.83%
Sole
0.00
Shared
0.00
None
144.57K
VANGUARD BD INDEX FDS
SOLEShares401.30K
TypeSH
Market value$31.27M
3.81%
Sole
0.00
Shared
0.00
None
401.30K
ISHARES TR
SOLEShares120.24K
TypeSH
Market value$27.30M
3.32%
Sole
0.00
Shared
0.00
None
120.24K
VICTORY PORTFOLIOS II
SOLEShares570.03K
TypeSH
Market value$26.70M
3.25%
Sole
0.00
Shared
0.00
None
570.03K
ISHARES TR
SOLEShares199.47K
TypeSH
Market value$15.95M
1.94%
Sole
0.00
Shared
0.00
None
199.47K
ALPHABET INC
SOLEShares42.85K
TypeSH
Market value$15.31M
1.86%
Sole
0.00
Shared
0.00
None
42.85K
ISHARES TR
SOLEShares161.14K
TypeSH
Market value$13.93M
1.69%
Sole
0.00
Shared
0.00
None
161.14K
VANGUARD BD INDEX FDS
SOLEShares196.03K
TypeSH
Market value$13.51M
1.64%
Sole
0.00
Shared
0.00
None
196.03K
NVIDIA CORPORATION
SOLEShares64.64K
TypeSH
Market value$12.93M
1.57%
Sole
0.00
Shared
0.00
None
64.64K
VANGUARD INDEX FDS
SOLEShares36.57K
TypeSH
Market value$11.20M
1.36%
Sole
0.00
Shared
0.00
None
36.57K
APPLE INC
SOLEShares37.90K
TypeSH
Market value$10.97M
1.33%
Sole
0.00
Shared
0.00
None
37.90K
MICROSOFT CORP
SOLEShares25.29K
TypeSH
Market value$9.43M
1.15%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD INDEX FDS
SOLEShares109.19K
TypeSH
Market value$8.80M
1.07%
Sole
0.00
Shared
0.00
None
109.19K
BROADCOM INC
SOLEShares22.77K
TypeSH
Market value$8.60M
1.05%
Sole
0.00
Shared
0.00
None
22.77K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares16.74K
TypeSH
Market value$8.00M
0.97%
Sole
0.00
Shared
0.00
None
16.74K
META PLATFORMS INC
SOLEShares13.35K
TypeSH
Market value$7.52M
0.92%
Sole
0.00
Shared
0.00
None
13.35K
PALO ALTO NETWORKS INC
SOLEShares20.15K
TypeSH
Market value$6.87M
0.84%
Sole
0.00
Shared
0.00
None
20.15K
VANGUARD INDEX FDS
SOLEShares34.54K
TypeSH
Market value$6.82M
0.83%
Sole
0.00
Shared
0.00
None
34.54K
TESLA INC
SOLEShares14.29K
TypeSH
Market value$6.01M
0.73%
Sole
0.00
Shared
0.00
None
14.29K
AMAZON COM INC
SOLEShares24.80K
TypeSH
Market value$5.91M
0.72%
Sole
0.00
Shared
0.00
None
24.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 190.51K | SH | $140.29M 17.07% | 0.00 | 0.00 | 190.51K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.06M | SH | $94.46M 11.50% | 0.00 | 0.00 | 1.06M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 798K | SH | $77.00M 9.37% | 0.00 | 0.00 | 798K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.69K | SH | $35.71M 4.35% | 0.00 | 0.00 | 47.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 418.76K | SH | $32.12M 3.91% | 0.00 | 0.00 | 418.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 144.57K | SH | $31.51M 3.83% | 0.00 | 0.00 | 144.57K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 401.30K | SH | $31.27M 3.81% | 0.00 | 0.00 | 401.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 120.24K | SH | $27.30M 3.32% | 0.00 | 0.00 | 120.24K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 570.03K | SH | $26.70M 3.25% | 0.00 | 0.00 | 570.03K |
ISHARES TRSOLE | IBOXX HI YD ETF | 199.47K | SH | $15.95M 1.94% | 0.00 | 0.00 | 199.47K |
ALPHABET INCSOLE | CAP STK CL A | 42.85K | SH | $15.31M 1.86% | 0.00 | 0.00 | 42.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 161.14K | SH | $13.93M 1.69% | 0.00 | 0.00 | 161.14K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 196.03K | SH | $13.51M 1.64% | 0.00 | 0.00 | 196.03K |
NVIDIA CORPORATIONSOLE | COM | 64.64K | SH | $12.93M 1.57% | 0.00 | 0.00 | 64.64K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.57K | SH | $11.20M 1.36% | 0.00 | 0.00 | 36.57K |
APPLE INCSOLE | COM | 37.90K | SH | $10.97M 1.33% | 0.00 | 0.00 | 37.90K |
MICROSOFT CORPSOLE | COM | 25.29K | SH | $9.43M 1.15% | 0.00 | 0.00 | 25.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 109.19K | SH | $8.80M 1.07% | 0.00 | 0.00 | 109.19K |
BROADCOM INCSOLE | COM | 22.77K | SH | $8.60M 1.05% | 0.00 | 0.00 | 22.77K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16.74K | SH | $8.00M 0.97% | 0.00 | 0.00 | 16.74K |
META PLATFORMS INCSOLE | CL A | 13.35K | SH | $7.52M 0.92% | 0.00 | 0.00 | 13.35K |
PALO ALTO NETWORKS INCSOLE | COM | 20.15K | SH | $6.87M 0.84% | 0.00 | 0.00 | 20.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.54K | SH | $6.82M 0.83% | 0.00 | 0.00 | 34.54K |
TESLA INCSOLE | COM | 14.29K | SH | $6.01M 0.73% | 0.00 | 0.00 | 14.29K |
AMAZON COM INCSOLE | COM | 24.80K | SH | $5.91M 0.72% | 0.00 | 0.00 | 24.80K |
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