13F-HR filed by GREENUP STREET WEALTH MANAGEMENT LLC
GREENUP STREET WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 127 holding rows worth $710,335,019.
- Accession
- 0001909904-26-000004
- Filer
- CIK 1909904
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 127 entries on the cover page, a total value of $710,335,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,335,019 with VALUE read as dollars as filed, 13F file number 028-21687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis International Equity ETF | 025072703 | SHS | 1,086,496 | $92,178,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,625 | $58,078,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,021 | $55,536,857 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 619,902 | $49,951,712 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 238,755 | $46,843,660 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 209,290 | $44,191,544 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 310,158 | $23,937,985 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 458,289 | $23,138,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 445,796 | $20,959,983 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55,915 | $14,389,717 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 127,716 | $14,108,769 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 73,195 | $13,488,461 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,467 | $12,177,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,194 | $11,021,112 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 157,594 | $10,839,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,674 | $10,475,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,826 | $8,001,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,550 | $7,753,271 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,494 | $7,720,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,585 | $7,249,787 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,410 | $6,722,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,778 | $6,201,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,247 | $5,828,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,874 | $5,120,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 35,636 | $4,746,327 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,656 | $4,556,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,946 | $4,441,023 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,135 | $4,179,408 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,322 | $4,172,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 47,192 | $4,102,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 136,844 | $4,098,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,605 | $3,941,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 40,525 | $3,930,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,276 | $3,742,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,739 | $3,734,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,718 | $3,541,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,102 | $3,471,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,203 | $3,399,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,457 | $3,357,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,976 | $3,136,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,763 | $3,108,838 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,492 | $3,075,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,955 | $2,975,713 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,163 | $2,975,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,591 | $2,941,480 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,201 | $2,923,310 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 293,125 | $2,811,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,093 | $2,784,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,784 | $2,784,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,462 | $2,531,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,495 | $2,530,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,967 | $2,422,668 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,496 | $2,356,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,421 | $2,343,404 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,044 | $2,241,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 77,645 | $2,229,174 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,900 | $2,221,387 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,920 | $2,172,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,397 | $2,103,216 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,005 | $2,033,752 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,436 | $1,869,505 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,255 | $1,802,824 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,956 | $1,730,638 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,811 | $1,534,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,877 | $1,533,864 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,958 | $1,475,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,521 | $1,313,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,734 | $1,139,423 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,075 | $1,066,705 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,968 | $1,065,582 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,321 | $1,054,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,273 | $987,794 | dollars as filed | |
| IJH | 464287507 | COM | 12,828 | $866,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,949 | $858,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,349 | $826,478 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,727 | $758,806 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 788 | $705,124 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,234 | $691,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,220 | $689,854 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,281 | $684,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,159 | $665,412 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,829 | $659,097 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,709 | $612,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,444 | $597,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 15,836 | $581,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,271 | $549,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,097 | $525,478 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,433 | $519,794 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,118 | $515,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,751 | $514,932 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,461 | $509,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,586 | $500,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,579 | $488,789 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 28,147 | $467,526 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,951 | $449,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,571 | $443,834 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,713 | $428,566 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,706 | $427,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 683 | $408,143 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,960 | $379,644 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,376 | $362,934 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,218 | $355,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,012 | $341,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,179 | $331,871 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,789 | $330,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,639 | $324,658 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,556 | $307,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,160 | $298,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 898 | $295,463 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $289,981 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,676 | $283,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 594 | $274,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,872 | $270,388 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,610 | $263,077 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,854 | $261,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 913 | $259,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,513 | $257,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,161 | $251,476 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 9,450 | $248,901 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,050 | $239,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 984 | $238,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,409 | $237,015 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,304 | $233,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,821 | $218,861 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 245 | $213,563 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,109 | $206,835 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,249 | $203,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909904-26-000004 | this filing | 2026-04-20 | acceptance time not in the bulk data set |