Greenup Street Wealth Management LLC reported 77 positions worth $183.67M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 11 new positions, added to 41, trimmed 25 and exited 13. Its largest holding is Alphabet Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +27.1K | +216.6% | $4.40M | 3.5% |
| SCHW Schwab Charles Corp | +38.8K | +143.3% | $3.79M | 3.51% |
| LRCX Lam Research Corp | +9,579 | +504.2% | $3.15M | 2.05% |
| GE General Electric Co | +9,059 | +939.7% | $2.83M | 1.7% |
| MPWR Monolithic Power Systems, Inc. | +2,064 | +127.1% | $2.78M | 2.71% |
| ISRG Intuitive Surgical Inc | +6,354 | +1,108.9% | $2.58M | 1.53% |
| MCK Mckesson Corp | +2,894 | – | $2.47M | 1.35% |
| CRM Salesforce, Inc. | +10.1K | – | $2.32M | 1.26% |
| RTX RTX Corp | +9,647 | – | $1.79M | 0.975% |
| WMT Walmart Inc. | +17.1K | +487.0% | $1.78M | 1.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -12.3K | -48.8% | $6.33M | 3.62% |
| META Meta Platforms, Inc. | -7,437 | -55.7% | $5.39M | 2.33% |
| V Visa Inc. | -12.9K | -89.8% | $4.65M | 0.288% |
| ELV Elevance Health, Inc. | -10.3K | -100.0% | $3.97M | Exited |
| AAPL Apple Inc. | -9,434 | -24.9% | $3.14M | 5.16% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,455 | -38.6% | $2.94M | 2.56% |
| MA Mastercard Inc | -3,836 | -81.8% | $2.12M | 0.256% |
| MDT Medtronic plc | -25.3K | -100.0% | $1.98M | Exited |
| BKNG Booking Holdings Inc. | -11.1K | -52.4% | $1.81M | 0.897% |
| VLO Valero Energy Corp | -5,854 | -100.0% | $1.52M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCK Mckesson Corp | +2,894 | $2.47M | 1.35% |
| CRM Salesforce, Inc. | +10.1K | $2.32M | 1.26% |
| RTX RTX Corp | +9,647 | $1.79M | 0.975% |
| CMCSA Comcast Corp | +50.3K | $1.10M | 0.596% |
| CI Cigna Group | +1,115 | $303.12K | 0.165% |
| COST Costco Wholesale Corp | +333 | $302.79K | 0.165% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,870 | $281.10K | 0.153% |
| CRWD CrowdStrike Holdings, Inc. | +1,034 | $273.80K | 0.149% |
| PSX Phillips 66 | +903 | $230.60K | 0.126% |
| UHS Universal Health Services Inc | +1,302 | $226.82K | 0.123% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ELV Elevance Health, Inc. | -10.3K | $3.97M | 2.2% |
| MDT Medtronic plc | -25.3K | $1.98M | 1.1% |
| VLO Valero Energy Corp | -5,854 | $1.52M | 0.845% |
| ADSK Autodesk, Inc. | -6,804 | $1.32M | 0.733% |
| AMGN Amgen Inc | -2,354 | $852.53K | 0.473% |
| QCOM Qualcomm Inc | -4,488 | $829.36K | 0.46% |
| NFLX Netflix Inc | -10.1K | $719.53K | 0.399% |
| UNH Unitedhealth Group Inc | -897 | $372.75K | 0.207% |
| HD Home Depot, Inc. | -1,003 | $353.61K | 0.196% |
| IBM International Business Machines Corp | -1,089 | $306.36K | 0.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 45.6K | $15.69M | 8.54% | +2,751 | +6.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 66.5K | $15.20M | 8.27% | +1,890 | +2.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 28.5K | $9.48M | 5.16% | -9,434 | -24.9% | Reduced | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 20.4K | $8.10M | 4.41% | +249 | +1.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 22.3K | $7.83M | 4.26% | -466 | -2.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 13.0K | $6.64M | 3.62% | -12.3K | -48.8% | Reduced | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 65.9K | $6.44M | 3.51% | +38.8K | +143.3% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 39.5K | $6.43M | 3.5% | +27.1K | +216.6% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 17.2K | $6.09M | 3.32% | +2,879 | +20.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 23.8K | $5.92M | 3.22% | -1,043 | -4.2% | Reduced | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 5,918 | $5.46M | 2.97% | -137 | -2.3% | Reduced | 0% |
| 12 | MPWR Monolithic Power Systems, Inc. | Technology | 3,688 | $4.97M | 2.71% | +2,064 | +127.1% | Added | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,131 | $4.78M | 2.6% | +1,115 | +37.0% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.3K | $4.69M | 2.56% | -6,455 | -38.6% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 5,911 | $4.29M | 2.33% | -7,437 | -55.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Greenup Street Wealth Management.
As of its Q3 2026 13F filing, Greenup Street Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.5%, Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 5.2%, Palo Alto Networks Inc (PANW) at 4.4%, Broadcom Inc. (AVGO) at 4.3% of the reported portfolio.
Greenup Street Wealth Management LLC reported a 13F portfolio worth $183.67M across 77 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.40M), Schwab Charles Corp ($3.79M), Lam Research Corp ($3.15M). It opened 11 new positions.
Its largest sales by value were Microsoft Corp ($6.33M), Meta Platforms, Inc. ($5.39M), Visa Inc. ($4.65M). It exited 13 positions entirely.
From the Form 13F-HR reports Greenup Street Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.