GREENUP STREET WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,088 | 55,915 | +34,827 | 5,886,555 | 14,389,717 | +8,503,162 |
| VANGUARD INDEX FDS | 42,474 | 73,195 | +30,721 | 7,533,625 | 13,488,461 | +5,954,836 |
| VANECK ETF TRUST | 0 | 35,636 | +35,636 | 0 | 4,746,327 | +4,746,327 |
| AMERICAN CENTY ETF TR | 92,972 | 127,716 | +34,744 | 9,481,324 | 14,108,769 | +4,627,445 |
| VULCAN MATLS CO | 0 | 15,322 | +15,322 | 0 | 4,172,138 | +4,172,138 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 136,844 | +136,844 | 0 | 4,098,998 | +4,098,998 |
| VANGUARD INDEX FDS | 224,784 | 238,755 | +13,971 | 42,931,575 | 46,843,660 | +3,912,085 |
| CHECK POINT SOFTWARE TECH LT | 0 | 21,763 | +21,763 | 0 | 3,108,838 | +3,108,838 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 10,163 | +10,163 | 0 | 2,975,127 | +2,975,127 |
| CONOCOPHILLIPS | 0 | 21,093 | +21,093 | 0 | 2,784,234 | +2,784,234 |
| MASTERCARD INCORPORATED | 417 | 5,955 | +5,538 | 238,112 | 2,975,713 | +2,737,601 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 6,462 | +6,462 | 0 | 2,531,726 | +2,531,726 |
| ADOBE INC | 0 | 9,967 | +9,967 | 0 | 2,422,668 | +2,422,668 |
| COINBASE GLOBAL INC | 0 | 13,421 | +13,421 | 0 | 2,343,404 | +2,343,404 |
| COMCAST CORP NEW | 0 | 77,645 | +77,645 | 0 | 2,229,174 | +2,229,174 |
| SALESFORCE INC | 0 | 11,900 | +11,900 | 0 | 2,221,387 | +2,221,387 |
| TAIWAN SEMICONDUCTOR MANUFAC | 12,925 | 17,247 | +4,322 | 3,927,867 | 5,828,578 | +1,900,711 |
| EXXON MOBIL CORP | 1,758 | 12,397 | +10,639 | 211,533 | 2,103,216 | +1,891,683 |
| OMNICOM GROUP INC | 3,547 | 27,005 | +23,458 | 286,421 | 2,033,752 | +1,747,331 |
| DISNEY WALT CO | 0 | 17,956 | +17,956 | 0 | 1,730,638 | +1,730,638 |
| ISHARES TR | 200,359 | 209,290 | +8,931 | 42,490,117 | 44,191,544 | +1,701,427 |
| META PLATFORMS INC | 9,274 | 13,494 | +4,220 | 6,121,553 | 7,720,605 | +1,599,052 |
| COREWEAVE INC | 0 | 19,811 | +19,811 | 0 | 1,534,737 | +1,534,737 |
| PEPSICO INC | 0 | 9,877 | +9,877 | 0 | 1,533,864 | +1,533,864 |
| MEDTRONIC PLC | 16,167 | 35,492 | +19,325 | 1,553,029 | 3,075,377 | +1,522,348 |
| ORACLE CORP | 3,111 | 12,255 | +9,144 | 606,454 | 1,802,824 | +1,196,370 |
| AIR PRODUCTS AND CHEMICALS I | 4,020 | 6,436 | +2,416 | 993,082 | 1,869,505 | +876,423 |
| HOWMET AEROSPACE INC | 17,532 | 18,135 | +603 | 3,594,496 | 4,179,408 | +584,912 |
| AMERICAN CENTY ETF TR | 641,539 | 619,902 | -21,637 | 49,411,351 | 49,951,712 | +540,361 |
| VANGUARD BD INDEX FDS | 301,251 | 310,158 | +8,907 | 23,461,407 | 23,937,985 | +476,578 |
| ISHARES TR | 34,025 | 36,656 | +2,631 | 4,089,083 | 4,556,763 | +467,680 |
| VANGUARD INDEX FDS | 10,354 | 11,976 | +1,622 | 2,670,721 | 3,136,881 | +466,160 |
| VANGUARD INDEX FDS | 21,784 | 23,410 | +1,626 | 6,322,097 | 6,722,744 | +400,647 |
| ISHARES TR | 135,419 | 140,467 | +5,048 | 11,803,139 | 12,177,095 | +373,956 |
| VANGUARD INDEX FDS | 14,280 | 15,457 | +1,177 | 3,024,362 | 3,357,959 | +333,597 |
| GE AEROSPACE | 0 | 913 | +913 | 0 | 259,112 | +259,112 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 239,151 | +239,151 |
| UNITED PARCEL SVCS INC | 0 | 2,409 | +2,409 | 0 | 237,015 | +237,015 |
| GE VERNOVA INC | 0 | 245 | +245 | 0 | 213,563 | +213,563 |
| MICROSOFT CORP | 14,560 | 19,585 | +5,025 | 7,041,319 | 7,249,787 | +208,468 |
| BLACKSTONE INC | 13,940 | 20,496 | +6,556 | 2,148,729 | 2,356,890 | +208,161 |
| SIMON PPTY GROUP INC NEW | 0 | 1,109 | +1,109 | 0 | 206,835 | +206,835 |
| ISHARES TR | 0 | 2,249 | +2,249 | 0 | 203,571 | +203,571 |
| CHEVRON CORPORATION | 2,079 | 2,461 | +382 | 316,844 | 509,181 | +192,337 |
| FIRST TR EXCH TRD ALPHDX FD | 49,449 | 47,192 | -2,257 | 3,928,550 | 4,102,381 | +173,831 |
| VANGUARD BD INDEX FDS | 153,687 | 157,594 | +3,907 | 10,684,347 | 10,839,298 | +154,951 |
| SPDR SERIES TRUST | 2,906 | 4,960 | +2,054 | 233,127 | 379,644 | +146,517 |
| SUBURBAN PROPANE PARTNERS L | 15,800 | 21,706 | +5,906 | 292,932 | 427,392 | +134,460 |
| VERIZON COMMUNICATIONS INC | 7,972 | 8,951 | +979 | 324,681 | 449,361 | +124,680 |
| JOHNSON & JOHNSON | 2,332 | 2,444 | +112 | 482,630 | 597,359 | +114,729 |
| ISHARES TR | 26,755 | 28,958 | +2,203 | 1,360,752 | 1,475,405 | +114,653 |
| LAM RESEARCH CORP | 2,389 | 2,433 | +44 | 408,926 | 519,794 | +110,868 |
| VANGUARD TAX-MANAGED FDS | 3,653 | 5,179 | +1,526 | 228,225 | 331,871 | +103,646 |
| ISHARES TR | 41,141 | 42,920 | +1,779 | 2,080,928 | 2,172,603 | +91,675 |
| HONEYWELL INTL INC | 2,719 | 2,709 | -10 | 530,515 | 612,247 | +81,732 |
| WALMART INC | 3,268 | 3,571 | +303 | 364,123 | 443,834 | +79,711 |
| ISHARES TR | 2,269 | 2,789 | +520 | 258,049 | 330,320 | +72,271 |
| AMGEN INC | 2,325 | 2,349 | +24 | 761,046 | 826,478 | +65,432 |
| SOUTHERN CO | 6,814 | 6,829 | +15 | 594,149 | 659,097 | +64,948 |
| NETFLIX INC. | 9,850 | 10,273 | +423 | 923,520 | 987,794 | +64,274 |
| ISHARES TR | 24,711 | 25,495 | +784 | 2,468,175 | 2,530,854 | +62,679 |
| MERCK & CO INC | 2,349 | 2,556 | +207 | 247,230 | 307,432 | +60,202 |
| BLACKROCK DEBT STRATEGIES FD | 272,111 | 293,125 | +21,014 | 2,770,095 | 2,811,071 | +40,976 |
| FIRST TR EXCHANGE-TRADED ALP | 40,514 | 40,525 | +11 | 3,894,149 | 3,930,108 | +35,959 |
| BROADCOM INC | 1,320 | 1,579 | +259 | 457,022 | 488,789 | +31,767 |
| NOVARTIS AG | 2,444 | 2,376 | -68 | 336,955 | 362,934 | +25,979 |
| MCDONALDS CORP | 2,173 | 2,220 | +47 | 664,135 | 689,854 | +25,719 |
| PROCTER & GAMBLE CO | 1,707 | 1,872 | +165 | 244,690 | 270,388 | +25,698 |
| INVESCO EXCH TRADED FD TR II | 57,756 | 61,159 | +3,403 | 649,177 | 665,412 | +16,235 |
| ISHARES TR | 6,071 | 6,281 | +210 | 668,961 | 684,607 | +15,646 |
| PARKER-HANNIFIN CORP | 785 | 788 | +3 | 689,665 | 705,124 | +15,459 |
| CISCO SYS INC | 2,645 | 2,821 | +176 | 203,764 | 218,861 | +15,097 |
| ISHARES TR | 3,256 | 3,234 | -22 | 684,868 | 691,009 | +6,141 |
| TRAVELERS COMPANIES INC | 1,207 | 1,218 | +11 | 350,004 | 355,168 | +5,164 |
| ISHARES TR | 20,677 | 20,201 | -476 | 2,918,709 | 2,923,310 | +4,601 |
| SCHWAB STRATEGIC TR | 10,372 | 10,161 | -211 | 249,334 | 251,476 | +2,142 |
| HOME DEPOT INC | 859 | 898 | +39 | 295,685 | 295,463 | -222 |
| VANGUARD INDEX FDS | 656 | 683 | +27 | 411,431 | 408,143 | -3,288 |
| INNOVATOR ETFS TRUST | 7,639 | 7,639 | 0 | 331,380 | 324,658 | -6,722 |
| ISHARES TR | 2,160 | 2,160 | 0 | 305,619 | 298,880 | -6,739 |
| FUNDX INVT TR | 9,450 | 9,450 | 0 | 257,689 | 248,901 | -8,788 |
| ABBVIE INC | 3,821 | 3,949 | +128 | 873,145 | 858,778 | -14,367 |
| ISHARES TR | 5,483 | 5,118 | -365 | 531,188 | 515,019 | -16,169 |
| VISA INC | 10,156 | 11,718 | +1,562 | 3,561,844 | 3,541,702 | -20,142 |
| JPMORGAN CHASE & CO | 1,698 | 1,751 | +53 | 547,013 | 514,932 | -32,081 |
| ISHARES TR | 4,376 | 3,854 | -522 | 300,194 | 261,841 | -38,353 |
| ISHARES TR | 14,095 | 13,521 | -574 | 1,353,543 | 1,313,295 | -40,248 |
| NUSHARES ETF TR | 17,584 | 15,836 | -1,748 | 625,655 | 581,794 | -43,861 |
| ISHARES TR | 13,795 | 12,828 | -967 | 910,495 | 866,270 | -44,225 |
| INTERNATIONAL BUSINESS MACHS | 963 | 984 | +21 | 285,115 | 238,611 | -46,504 |
| UNIVERSAL HLTH SVCS INC | 1,303 | 1,304 | +1 | 283,998 | 233,310 | -50,688 |
| VICTORY PORTFOLIOS II | 443,735 | 445,796 | +2,061 | 21,012,954 | 20,959,983 | -52,971 |
| INTUITIVE SURGICAL INC | 578 | 594 | +16 | 327,305 | 274,030 | -53,275 |
| ISHARES TR | 6,230 | 5,727 | -503 | 819,840 | 758,806 | -61,034 |
| ABBOTT LABORATORIES | 2,558 | 2,513 | -45 | 320,495 | 257,994 | -62,501 |
| FIRST TR EXCHANGE-TRADED ALP | 23,892 | 24,276 | +384 | 3,819,763 | 3,742,004 | -77,759 |
| ISHARES TR | 131,156 | 131,674 | +518 | 10,575,083 | 10,475,997 | -99,086 |
| ISHARES TR | 8,345 | 6,012 | -2,333 | 456,555 | 341,420 | -115,135 |
| NUSHARES ETF TR | 5,699 | 4,713 | -986 | 557,328 | 428,566 | -128,762 |
| ISHARES TR | 8,621 | 8,075 | -546 | 1,201,350 | 1,066,705 | -134,645 |