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GREENUP STREET WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $812,999,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $145,408,900
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $96,952,730
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $74,455,105
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $34,266,745
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $33,547,377
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $32,951,939
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $31,358,877
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $28,255,150
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,977,310
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $20,308,611
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 196,560 shares | $145,408,900 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,075,938 shares | $96,952,730 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 791,907 shares | $74,455,105 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,743 shares | $34,266,745 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 460,436 shares | $33,547,377 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 431,308 shares | $32,951,939 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 145,126 shares | $31,358,877 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 632,906 shares | $28,255,150 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 122,557 shares | $27,977,310 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 263,031 shares | $20,308,611 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,599 shares | $15,689,712 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 197,515 shares | $15,362,749 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 243,375 shares | $15,266,903 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,535 shares | $15,195,229 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 128,766 shares | $10,097,842 |
| APPLE INC | COM | 037833100 | — | 28,465 shares | $9,479,402 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 44,377 shares | $8,677,020 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 72,584 shares | $8,548,207 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,396 shares | $8,103,476 |
| BROADCOM INC | COM | 11135F101 | — | 22,302 shares | $7,832,136 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 23,554 shares | $6,880,092 |
| MICROSOFT CORP | COM | 594918104 | — | 12,955 shares | $6,644,433 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 65,912 shares | $6,442,234 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,537 shares | $6,434,580 |
| TESLA INC | COM | 88160R101 | — | 17,172 shares | $6,092,960 |
| AMAZON COM INC | COM | 023135106 | — | 23,761 shares | $5,920,136 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,918 shares | $5,458,104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,688 shares | $4,968,931 |
| ELI LILLY & CO | COM | 532457108 | — | 4,131 shares | $4,779,816 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,287 shares | $4,692,916 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,911 shares | $4,286,659 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,971 shares | $4,079,115 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 20,898 shares | $4,070,807 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,418 shares | $3,865,959 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,479 shares | $3,770,846 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,716 shares | $3,630,781 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,721 shares | $3,329,646 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,869 shares | $3,148,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,039 shares | $3,140,623 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,023 shares | $3,130,147 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 35,127 shares | $3,060,225 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 57,930 shares | $2,919,680 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,902 shares | $2,866,234 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,927 shares | $2,816,633 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,412 shares | $2,680,150 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14,186 shares | $2,644,472 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,894 shares | $2,470,884 |
| SALESFORCE INC | COM | 79466L302 | — | 10,091 shares | $2,316,677 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 14,038 shares | $2,250,659 |
| WALMART INC | COM | 931142103 | — | 20,627 shares | $2,143,532 |
| BLACKSTONE INC | COM | 09260D107 | — | 18,878 shares | $2,116,053 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 40,737 shares | $2,079,638 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,923 shares | $1,978,081 |
| RTX CORPORATION | COM | 75513E101 | — | 9,647 shares | $1,790,892 |
| PEPSICO INC | COM | 713448108 | — | 13,756 shares | $1,743,209 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,109 shares | $1,646,783 |
| EATON CORP PLC | SHS | G29183103 | — | 3,788 shares | $1,627,952 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,299 shares | $1,607,396 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 12,001 shares | $1,364,420 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,775 shares | $1,327,195 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,581 shares | $1,206,020 |
| ORACLE CORP | COM | 68389X105 | — | 8,590 shares | $1,179,373 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,284 shares | $1,134,546 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,358 shares | $1,110,001 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,326 shares | $1,095,084 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,805 shares | $920,475 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,915 shares | $901,315 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,426 shares | $894,017 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 19,577 shares | $833,797 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 793 shares | $757,449 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,947 shares | $730,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,496 shares | $713,987 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,060 shares | $696,746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,395 shares | $694,823 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,585 shares | $684,270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 968 shares | $678,153 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,471 shares | $661,176 |
| COCA COLA CO | COM | 191216100 | — | 7,491 shares | $644,857 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,131 shares | $643,173 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 63,652 shares | $640,977 |
| ABBVIE INC | COM | 00287Y109 | — | 2,217 shares | $579,939 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 11,696 shares | $578,686 |
| SOUTHERN CO | COM | 842587107 | — | 6,806 shares | $564,152 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 528 shares | $562,903 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,621 shares | $536,319 |
| VISA INC | COM CL A | 92826C839 | — | 1,471 shares | $528,588 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,695 shares | $514,604 |
| MCDONALDS CORP | COM | 580135101 | — | 2,143 shares | $494,907 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,257 shares | $470,472 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 852 shares | $470,026 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,955 shares | $446,496 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,224 shares | $436,346 |
| INTEL CORP | COM | 458140100 | — | 3,490 shares | $419,581 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,789 shares | $408,763 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 24,706 shares | $406,167 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,990 shares | $400,089 |
| QUANTA SVCS INC | COM | 74762E102 | — | 620 shares | $398,597 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 593 shares | $362,677 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 13,201 shares | $362,621 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,349 shares | $354,453 |