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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,160 shares | $342,933 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 26,796 shares | $336,029 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,650 shares | $331,327 |
| BILLIONTOONE INC | CL A | 090168105 | — | 3,091 shares | $329,018 |
| CATERPILLAR INC | COM | 149123101 | — | 402 shares | $325,643 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,235 shares | $324,737 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,358 shares | $313,793 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,213 shares | $311,293 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,491 shares | $309,243 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,115 shares | $303,118 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 333 shares | $302,790 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,870 shares | $281,101 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,304 shares | $275,073 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,034 shares | $273,797 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,679 shares | $268,978 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,032 shares | $268,907 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,867 shares | $266,179 |
| FUNDX INVT TR | FUTU FD OPPO ETF | 360876841 | — | 9,275 shares | $261,913 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,409 shares | $249,268 |
| CISCO SYS INC | COM | 17275R102 | — | 2,310 shares | $248,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,706 shares | $247,898 |
| DEERE & CO | COM | 244199105 | — | 353 shares | $236,976 |
| COREWEAVE INC | CALL | 21873S108 | CALL | 2,700 principal | $235,224 |
| PHILLIPS 66 | COM | 718546104 | — | 903 shares | $230,600 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,240 shares | $230,462 |
| APPLIED MATLS INC | COM | 038222105 | — | 446 shares | $228,246 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,302 shares | $226,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 453 shares | $225,572 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,467 shares | $221,411 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,366 shares | $213,280 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 7,491 shares | $213,194 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 303 shares | $204,486 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,299 shares | $201,259 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 10,049 shares | $90,443 |