Greenup Street Wealth Management
Greenup Street Wealth Management reported 132 stocks worth $813M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are QQQ (17.9%), AVDE (11.9%) and AVEM (9.2%). Compared with Q2 2026, the fund opened new positions in XOM, MCK and CRM, added to QQQ, AVDE and BIV, trimmed AVEM, IVV and AAPL and sold out of FYC, FDT and FEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $145M | 17.9% | 197K | +6,051 (+3%) | 7 of 8 | |
| 2 |  AVDE American Centy ETF TR | $97M | 11.9% | 1.1M | +17K (+2%) | 8 of 8 | |
| 3 |  AVEM American Centy ETF TR | $74.5M | 9.2% | 792K | −6,089 (−1%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $34.3M | 4.2% | 45K | −2,945 (−6%) | 8 of 8 | |
| 5 |  BIV Vanguard Intermediate | $33.5M | 4.1% | 460K | +42K (+10%) | 8 of 8 | |
| 6 |  BSV Vanguard Short-Term Bond ETF | $33M | 4.0% | 431K | +30K (+7%) | 4 of 8 | |
| 7 |  VTV Vanguard Index Fds | $31.4M | 3.9% | 145K | +552 (+0%) | 8 of 8 | |
| 8 |  UITB Victoryshares Core | $28.3M | 3.5% | 633K | +63K (+11%) | 4 of 8 | |
| 9 |  IVE Ishares TR | $28M | 3.4% | 123K | +2,320 (+2%) | 8 of 8 | |
| 10 |  HYG Ishares TR | $20.3M | 2.5% | 263K | +64K (+32%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FYC First Trust Small Cap Growth Alphadex Fund | $5.3M | 42K |
 FDT First TR Exch Trd Alphdx FD | $4.4M | 47K |
 FEM First TR Exch Trd Alphdx FD | $4.4M | 137K |
 FTA First Trust Large Cap Value Alphadex Fund | $4.3M | 45K |
 ELV Elevance Health Inc | $4M | 10K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Greenup Street Wealth Management 13F FAQ
What does Greenup Street Wealth Management own?
Greenup Street Wealth Management reported 132 stocks worth $813M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are QQQ (17.9%), AVDE (11.9%) and AVEM (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Greenup Street Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 67 added to, 47 trimmed and 23 sold out. New positions include XOM, MCK and CRM. It sold all of FYC, FDT and FEM.
When will Greenup Street Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Greenup Street Wealth Management's portfolio worth?
The Q3 2026 filing reports $813M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.