Holders — by stockHoldings — by fund
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011649
$167.9M
disclosed book value
104
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 425,817 | $30.8M | 18.3% |
| 2 | SCHXSCHWAB STRATEGIC TR | 778,611 | $23.6M | 14.1% |
| 3 | VCRBVANGUARD MALVERN FDS | 127,301 | $9.7M | 5.8% |
| 4 | IWBISHARES TR | 21,509 | $9.1M | 5.4% |
| 5 | NVDANVIDIA CORPORATION | 35,735 | $7.8M | 4.7% |
| 6 | AAPLAPPLE INC | 21,972 | $6.8M | 4.1% |
| 7 | ITOTISHARES TR | 32,902 | $5.5M | 3.3% |
| 8 | MSFTMICROSOFT CORP | 9,592 | $4.7M | 2.8% |
| 9 | GOOGLALPHABET INC | 11,861 | $4.3M | 2.6% |
| 10 | DFVXDIMENSIONAL ETF TRUST | 44,209 | $3.8M | 2.3% |
| 11 | AMZNAMAZON COM INC | 13,447 | $3.7M | 2.2% |
| 12 | JPMJPMORGAN CHASE & CO | 6,494 | $2.3M | 1.4% |
| 13 | SCHESCHWAB STRATEGIC TR | 55,104 | $2.0M | 1.2% |
| 14 | MUMICRON TECHNOLOGY INC | 2,189 | $2.0M | 1.2% |
| 15 | DFEMDIMENSIONAL ETF TRUST | 46,304 | $1.8M | 1.1% |
| 16 | AVGOBROADCOM INC | 4,121 | $1.7M | 1% |
| 17 | VCRMVANGUARD MUN BD FDS | 21,459 | $1.6M | 1% |
| 18 | VOOVANGUARD INDEX FDS | 2,217 | $1.6M | 0.9% |
| 19 | LLYELI LILLY & CO | 1,328 | $1.6M | 0.9% |
| 20 | GOOGALPHABET INC | 3,630 | $1.3M | 0.8% |
| 21 | AMDADVANCED MICRO DEVICES INC | 2,700 | $1.3M | 0.8% |
| 22 | WMTWALMART INC | 11,492 | $1.3M | 0.8% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 1,340 | $1.3M | 0.8% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 14,858 | $1.3M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 2,085 | $1.2M | 0.7% |
| 26 | MAMASTERCARD INCORPORATED | 2,053 | $1.2M | 0.7% |
| 27 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,537 | $1.1M | 0.6% |
| 28 | QQQINVESCO QQQ TR | 1,418 | $1.0M | 0.6% |
| 29 | VVISA INC | 2,642 | $973,683 | 0.6% |
| 30 | HDHOME DEPOT INC | 2,698 | $952,772 | 0.6% |
| 31 | TSLATESLA INC | 2,833 | $910,951 | 0.5% |
| 32 | AMATAPPLIED MATLS INC | 1,590 | $849,442 | 0.5% |
| 33 | ABBVABBVIE INC | 3,294 | $810,983 | 0.5% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,563 | $810,963 | 0.5% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 3,601 | $791,248 | 0.5% |
| 36 | JNJJOHNSON & JOHNSON | 2,822 | $726,907 | 0.4% |
| 37 | TXNTEXAS INSTRS INC | 2,615 | $726,238 | 0.4% |
| 38 | IVVISHARES TR | 935 | $723,092 | 0.4% |
| 39 | CSCOCISCO SYS INC | 5,853 | $711,140 | 0.4% |
| 40 | XLFSELECT SECTOR SPDR TR | 11,809 | $684,922 | 0.4% |
| 41 | IDEVISHARES TR | 7,276 | $671,866 | 0.4% |
| 42 | OMFLINVESCO EXCH TRD SLF IDX FD | 9,300 | $658,845 | 0.4% |
| 43 | GILDGILEAD SCIENCES INC | 4,700 | $619,272 | 0.4% |
| 44 | CATCATERPILLAR INC | 708 | $616,725 | 0.4% |
| 45 | EQALINVESCO EXCH TRADED FD TR II | 9,757 | $589,908 | 0.4% |
| 46 | IWMISHARES TR | 1,960 | $587,549 | 0.3% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 761 | $585,726 | 0.3% |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,386 | $572,072 | 0.3% |
| 49 | VTIVANGUARD INDEX FDS | 1,492 | $566,438 | 0.3% |
| 50 | RTXRTX CORPORATION | 2,434 | $541,103 | 0.3% |
| 51 | KOCOCA COLA CO | 5,991 | $520,199 | 0.3% |
| 52 | PGPROCTER & GAMBLE CO | 3,488 | $512,059 | 0.3% |
| 53 | INTCINTEL CORP | 5,066 | $511,970 | 0.3% |
| 54 | IXUSISHARES TR | 5,042 | $487,461 | 0.3% |
| 55 | EFAISHARES TR | 4,408 | $473,551 | 0.3% |
| 56 | MCDMCDONALDS CORP | 1,706 | $467,444 | 0.3% |
| 57 | XOMEXXON MOBIL CORP | 3,076 | $466,366 | 0.3% |
| 58 | CVXCHEVRON CORPORATION | 2,446 | $455,923 | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 4,078 | $440,506 | 0.3% |
| 60 | WFCWELLS FARGO & CO | 4,850 | $432,475 | 0.3% |
| 61 | NFLXNETFLIX INC. | 5,800 | $430,360 | 0.3% |
| 62 | MRKMERCK & CO INC | 3,256 | $417,904 | 0.2% |
| 63 | SNOWSNOWFLAKE INC | 1,264 | $400,486 | 0.2% |
| 64 | MSMORGAN STANLEY | 1,814 | $395,942 | 0.2% |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 2,837 | $391,619 | 0.2% |
| 66 | MTBM & T BK CORP | 1,511 | $380,681 | 0.2% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 624 | $360,566 | 0.2% |
| 68 | BACBANK OF AMER CORP | 5,578 | $352,809 | 0.2% |
| 69 | NEENEXTERA ENERGY INC | 3,953 | $339,602 | 0.2% |
| 70 | GEGE AEROSPACE | 890 | $339,150 | 0.2% |
| 71 | TAT&T INC | 14,620 | $337,137 | 0.2% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 1,581 | $333,623 | 0.2% |
| 73 | ADIANALOG DEVICES INC | 875 | $330,479 | 0.2% |
| 74 | WMWASTE MGMT INC DEL | 1,449 | $325,025 | 0.2% |
| 75 | BNYBANK OF NY MELLON CORP | 2,022 | $320,986 | 0.2% |
| 76 | AXPAMERICAN EXPRESS CO | 871 | $303,970 | 0.2% |
| 77 | SCZISHARES TR | 3,451 | $296,510 | 0.2% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 1,810 | $286,758 | 0.2% |
| 79 | APHAMPHENOL CORP | 1,633 | $281,268 | 0.2% |
| 80 | BLKBLACKROCK INC | 238 | $269,792 | 0.2% |
| 81 | UNPUNION PAC CORP | 906 | $267,759 | 0.2% |
| 82 | EEMISHARES TR | 4,050 | $266,166 | 0.2% |
| 83 | AMGNAMGEN INC | 644 | $262,643 | 0.2% |
| 84 | LRCXLAM RESEARCH CORP | 852 | $261,922 | 0.2% |
| 85 | ORCLORACLE CORP | 1,787 | $258,034 | 0.2% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,052 | $248,188 | 0.1% |
| 87 | CVSCVS HEALTH CORP | 2,452 | $243,042 | 0.1% |
| 88 | PMPHILIP MORRIS INTL INC | 1,273 | $240,508 | 0.1% |
| 89 | NOWSERVICENOW INC | 2,046 | $239,832 | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC | 211 | $223,740 | 0.1% |
| 91 | IWFISHARES TR | 1,796 | $222,506 | 0.1% |
| 92 | VSTVISTRA CORP | 1,576 | $221,554 | 0.1% |
| 93 | CORCENCORA INC | 697 | $221,102 | 0.1% |
| 94 | PNCPNC FINL SVCS GROUP INC | 828 | $211,446 | 0.1% |
| 95 | SCHFSCHWAB STRATEGIC TR | 7,467 | $209,375 | 0.1% |
| 96 | PGRPROGRESSIVE CORP | 983 | $209,143 | 0.1% |
| 97 | ZIONZIONS BANCORPORATION NATL AS | 2,906 | $208,360 | 0.1% |
| 98 | PANWPALO ALTO NETWORKS INC | 574 | $208,167 | 0.1% |
| 99 | PLDPROLOGIS INC. | 1,473 | $207,339 | 0.1% |
| 100 | CBCHUBB LIMITED | 576 | $203,063 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.