UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
13F Reported Value
ⓘ$158.8M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC disclosed 98 positions worth $158.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 3 and a full exit from $LMT. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2011649.
AI Fund Analysis
Diversifying
$NVDA
$LLY
$CVX
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$28.7M412,336 shSCHWAB STRATEGIC TR
—Quality
$22.0M763,704 shVANGUARD MALVERN FDS
—Quality
$9.3M120,396 sh- 90.2
Quality
$8.9M42,197 sh ISHARES TR
—Quality
$8.6M21,509 sh- 76.1
Quality
$6.3M21,804 sh ISHARES TR
—Quality
$5.3M32,902 sh- 80.2
Quality
$4.7M11,861 sh - 83.7
Quality
$4.0M9,581 sh - 74.6
Quality
$3.6M13,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $28.7M | 412,336 |
| SCHWAB STRATEGIC TR | — | $22.0M | 763,704 |
| VANGUARD MALVERN FDS | — | $9.3M | 120,396 |
| NVIDIA CORP$NVDA | 90.2 | $8.9M | 42,197 |
| ISHARES TR | — | $8.6M | 21,509 |
 Apple Inc.$AAPL | 76.1 | $6.3M | 21,804 |
| ISHARES TR | — | $5.3M | 32,902 |
 Alphabet Inc.$GOOG | 80.2 | $4.7M | 11,861 |
 MICROSOFT CORP$MSFT | 83.7 | $4.0M | 9,581 |
 AMAZON COM INC$AMZN | 74.6 | $3.6M | 13,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$95.0M
Technology
$35.3M
Financials
$8.7M
Consumer Discretionary
$7.7M
Healthcare
$4.6M
Industrials
$2.9M
Consumer Staples
$1.3M
Utilities
$1.1M
Full Holdings — UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS | $28.7M | 18.1% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $22.0M | 13.8% | +6% | — |
| 3 | — | VANGUARD MALVERN FDS | $9.3M | 5.8% | +32% | — |
| 4 | $NVDA | NVIDIA CORP | $8.9M | 5.6% | +17% | 90.2 |
| 5 | — | ISHARES TR | $8.6M | 5.4% | +0% | — |
| 6 | $AAPL | Apple Inc. | $6.3M | 4.0% | +12% | 76.1 |
| 7 | — | ISHARES TR | $5.3M | 3.3% | -1% | — |
| 8 | $GOOG | Alphabet Inc. | $4.7M | 3.0% | +1% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $4.0M | 2.5% | +11% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $3.6M | 2.3% | +11% | 74.6 |
| 11 | — | DIMENSIONAL ETF TRUST | $3.5M | 2.2% | +7% | — |
| 12 | — | VANGUARD MUN BD FDS | $2.9M | 1.8% | NEW | — |
| 13 | — | SCHWAB STRATEGIC TR | $2.0M | 1.3% | -2% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.3% | +19% | 35.6 |
| 15 |  $AVGO | Broadcom Inc. | $1.7M | 1.1% | +1% | 86.4 |
| 16 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.0% | +12% | — |
| 17 |  $WMT | Walmart Inc. | $1.5M | 1.0% | +2% | 63.2 |
| 18 | — | VANGUARD INDEX FDS | $1.5M | 0.9% | +0% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | +133% | 80.2 |
| 20 | $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.9% | +1% | 67 |
| 21 | $LLY | ELI LILLY & Co | $1.3M | 0.8% | +5% | 89.3 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.8% | NEW | 88.4 |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.8% | +0% | — |
| 24 |  $TSLA | Tesla, Inc. | $1.2M | 0.7% | +0% | 50.1 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.7% | +36% | 78.8 |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.7% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.0M | 0.6% | -12% | 80.9 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $981,950 | 0.6% | +0% | — |
| 29 |  $MA | Mastercard Inc | $928,242 | 0.6% | -13% | 81.7 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $847,543 | 0.5% | +13% | 64.5 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $745,903 | 0.5% | +10% | 70.4 |
| 32 |  $IVZ | Invesco Ltd. | $732,948 | 0.5% | -36% | — |
| 33 |  $V | VISA INC. | $720,952 | 0.5% | -18% | 83.5 |
| 34 |  $HD | HOME DEPOT, INC. | $694,644 | 0.4% | -26% | 69.2 |
| 35 | — | ISHARES TR | $687,188 | 0.4% | -3% | — |
| 36 |  $ABBV | AbbVie Inc. | $669,957 | 0.4% | +16% | 59.3 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $652,918 | 0.4% | +0% | 74.8 |
| 38 |  $NFLX | NETFLIX INC | $649,697 | 0.4% | +66% | 86.7 |
| 39 | — | ISHARES TR | $646,473 | 0.4% | +0% | — |
| 40 |  $CAT | CATERPILLAR INC | $634,149 | 0.4% | +0% | 67.8 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $630,082 | 0.4% | +5% | 77.8 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $627,913 | 0.4% | +4% | 72.8 |
| 43 | $IVZ | Invesco Ltd. | $625,884 | 0.4% | +0% | — |
| 44 | — | SELECT SECTOR SPDR TR | $608,754 | 0.4% | +0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $605,577 | 0.4% | +19% | — |
| 46 | — | INVESCO EXCH TRADED FD TR II | $562,588 | 0.3% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $561,552 | 0.3% | +0% | — |
| 48 | — | ISHARES TR | $553,230 | 0.3% | +0% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $539,412 | 0.3% | +1% | 72.3 |
| 50 |  $INTC | INTEL CORP | $534,836 | 0.3% | +3% | 41.5 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $512,460 | 0.3% | +0% | 66.8 |
| 52 | — | ISHARES TR | $477,830 | 0.3% | +0% | — |
| 53 |  $KO | COCA COLA CO | $469,874 | 0.3% | +4% | 74 |
| 54 |  $XOM | EXXON MOBIL CORP | $454,691 | 0.3% | +3% | 61.8 |
| 55 | — | ISHARES TR | $453,539 | 0.3% | +0% | — |
| 56 |  $MCD | MCDONALDS CORP | $447,111 | 0.3% | -12% | 73.9 |
| 57 | $CVX | CHEVRON CORP | $446,084 | 0.3% | +4% | 54.7 |
| 58 |  $RTX | RTX Corp | $430,283 | 0.3% | -3% | 70 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $383,926 | 0.2% | +70% | — |
| 60 | — | VANGUARD ADMIRAL FDS INC | $376,544 | 0.2% | +0% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $375,053 | 0.2% | +2% | 71.7 |
| 62 |  $MRK | Merck & Co., Inc. | $366,177 | 0.2% | +0% | 70.9 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $364,981 | 0.2% | -1% | 77.2 |
| 64 |  $COR | Cencora, Inc. | $363,804 | 0.2% | -2% | 59.6 |
| 65 |  $ADI | ANALOG DEVICES INC | $357,455 | 0.2% | +1% | 76.2 |
| 66 |  $MS | MORGAN STANLEY | $344,968 | 0.2% | +38% | — |
| 67 |  $MTB | M&T BANK CORP | $321,873 | 0.2% | +49% | 64.1 |
| 68 |  $T | AT&T INC. | $320,549 | 0.2% | -0% | 71.9 |
| 69 |  $PG | PROCTER & GAMBLE Co | $309,644 | 0.2% | -43% | 72.9 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $296,063 | 0.2% | +0% | 63.7 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $294,240 | 0.2% | +4% | 68.4 |
| 72 | — | ISHARES TR | $292,714 | 0.2% | +0% | — |
| 73 |  $AXTI | AXT INC | $286,554 | 0.2% | NEW | 30.9 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $277,579 | 0.2% | +2% | 73.2 |
| 75 | — | ISHARES TR | $269,690 | 0.2% | +0% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $266,196 | 0.2% | +0% | 74.8 |
| 77 |  $__PARK_1390777 | Bank of New York Mellon Corp | $264,217 | 0.2% | NEW | 36.7 |
| 78 |  $BLK | BlackRock, Inc. | $254,122 | 0.2% | -8% | 70.3 |
| 79 |  $MRVL | Marvell Technology, Inc. | $252,976 | 0.2% | NEW | 77.3 |
| 80 |  $WM | WASTE MANAGEMENT INC | $252,232 | 0.2% | +0% | 70.7 |
| 81 |  $MSTR | Strategy Inc | $250,517 | 0.2% | NEW | 25.4 |
| 82 |  $PLTR | Palantir Technologies Inc. | $248,061 | 0.2% | NEW | 85.8 |
| 83 |  $LRCX | LAM RESEARCH CORP | $243,542 | 0.1% | NEW | 82.4 |
| 84 |  $VST | Vistra Corp. | $242,625 | 0.1% | -10% | 62.9 |
| 85 |  $UNP | UNION PACIFIC CORP | $239,990 | 0.1% | +0% | 74 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $223,214 | 0.1% | +3% | 66.7 |
| 87 |  $APH | AMPHENOL CORP /DE/ | $223,100 | 0.1% | +0% | 80.5 |
| 88 | — | ISHARES TR | $220,441 | 0.1% | +86% | — |
| 89 |  $AMGN | AMGEN INC | $213,250 | 0.1% | +0% | 79.5 |
| 90 |  $CVS | CVS HEALTH Corp | $212,984 | 0.1% | NEW | 51.3 |
| 91 |  $PLD | Prologis, Inc. | $209,593 | 0.1% | NEW | 67.5 |
| 92 |  $GEV | GE Vernova Inc. | $205,989 | 0.1% | NEW | 70.1 |
| 93 |  $ORCL | ORACLE CORP | $203,650 | 0.1% | -49% | 67.2 |
| 94 | — | SCHWAB STRATEGIC TR | $200,937 | 0.1% | -99% | — |
| 95 |  $PEP | PEPSICO INC | $200,207 | 0.1% | +1% | 62.7 |
| 96 |  $CEG | Constellation Energy Corp | $200,153 | 0.1% | NEW | 62.5 |
| 97 | $IVZ | Invesco Ltd. | $130,851 | 0.1% | +0% | — |
| 98 |  $TELA | TELA Bio, Inc. | $109,877 | 0.1% | +0% | 24.9 |
New Positions (12)
$MU MICRON TECHNOLOGY INC$1.3M$AXTI AXT INC$286,554$__PARK_1390777 Bank of New York Mellon Corp$264,217$MRVL Marvell Technology, Inc.$252,976$MSTR Strategy Inc$250,517$PLTR Palantir Technologies Inc.$248,061$LRCX LAM RESEARCH CORP$243,542$CVS CVS HEALTH Corp$212,984$PLD Prologis, Inc.$209,593$GEV GE Vernova Inc.$205,989$CEG Constellation Energy Corp$200,153
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