13F Insight
DOSSIER · 13F-HR · Q1 2026

GREENUP STREET WEALTH MANAGEMENT LLC

$710M in tracked AUM across 127 positions as of Q1 2026.

GS
CIK 0001909904 · last filed Mar 31, 2026
Total AUM
$710M
as of Q1 2026
Holdings
127
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: GREENUP STREET WEALTH MANAGEMENT LLC
1. Portfolio Overview

Greenup Street Wealth Management LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 335.7%, rising from approximately $158.96 million to $692.51 million. This dramatic increase indicates substantial capital inflows, likely from new client acquisitions or the consolidation of reportin...

The portfolio consists of 119 holdings, reflecting a diversified approach. However, the turnover rate was exceptionally high this quarter, with a complete overhaul of the portfolio's structure. The filing reports 37 new positions and 37 sold positions, with zero holdings remaining unchanged from the previous quarter. This suggests a strategic pivot or a significant reallocation of capital rather than mere portfolio trimming.

2. Key Holdings

The portfolio is heavily concentrated in its top positions, which are dominated by Exchange Traded Funds (ETFs). The top 10 holdings account for approximately 61.6% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVDE
AMERICAN CENTY ETF TR
$92M1.1M13.0%02
QQQ
INVESCO QQQ TR
$58M101K8.2%03
IVV
ISHARES TR
$56M85K7.8%04
AVEM
AMERICAN CENTY ETF TR
$50M620K7.0%05
VTV
VANGUARD INDEX FDS
$47M239K6.6%06
IVE
ISHARES TR
$44M209K6.2%07
BIV
VANGUARD BD INDEX FDS
$24M310K3.4%08
SLQD
ISHARES TR
$23M458K3.3%09
UITB
VICTORY PORTFOLIOS II
$21M446K3.0%10
VOT
VANGUARD INDEX FDS
$14M56K2.0%

Filing history

2026Q1Mar 31
$710M▲ 2.6%
127 positionsView →2025Q4Dec 31
$693M▲ 6.4%
119 positionsView →2025Q3Sep 30
$651M▲ 13.3%
142 positionsView →2025Q2Jun 30
$575M▲ 13.9%
103 positionsLocked2025Q1Mar 31
$505M▲ 0.2%
97 positionsLocked2024Q4Dec 31
$503M▲ 3.9%
95 positionsLocked2024Q3Sep 30
$484M▲ 14.0%
84 positionsLocked2024Q2Jun 30
$425M▲ 6.7%
85 positionsLocked2024Q1Mar 31
$398M▲ 10.8%
79 positionsLocked2023Q4Dec 31
$360M▲ 17.4%
84 positionsLocked2023Q3Sep 30
$306M▼ 16.3%
84 positionsLocked2023Q2Jun 30
$366M▲ 28.6%
96 positionsLocked
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