Wheels Up Wealth, Inc.
13F Reported Value
ⓘ$106.4M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wheels Up Wealth, Inc. disclosed 24 positions worth $106.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MSFT. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Wheels Up Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2107618.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$29.4M756,857 shDIMENSIONAL ETF TRUST
—Quality
$15.2M360,348 shDIMENSIONAL ETF TRUST
—Quality
$11.6M214,229 shAMERICAN CENTY ETF TR
—Quality
$11.3M101,485 shDIMENSIONAL ETF TRUST
—Quality
$9.2M260,049 shAMERICAN CENTY ETF TR
—Quality
$4.5M52,599 shDIMENSIONAL ETF TRUST
—Quality
$3.6M105,015 shDIMENSIONAL ETF TRUST
—Quality
$3.4M83,718 shAMERICAN CENTY ETF TR
—Quality
$3.2M77,887 shAMERICAN CENTY ETF TR
—Quality
$2.7M32,989 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $29.4M | 756,857 |
| DIMENSIONAL ETF TRUST | — | $15.2M | 360,348 |
| DIMENSIONAL ETF TRUST | — | $11.6M | 214,229 |
| AMERICAN CENTY ETF TR | — | $11.3M | 101,485 |
| DIMENSIONAL ETF TRUST | — | $9.2M | 260,049 |
| AMERICAN CENTY ETF TR | — | $4.5M | 52,599 |
| DIMENSIONAL ETF TRUST | — | $3.6M | 105,015 |
| DIMENSIONAL ETF TRUST | — | $3.4M | 83,718 |
| AMERICAN CENTY ETF TR | — | $3.2M | 77,887 |
| AMERICAN CENTY ETF TR | — | $2.7M | 32,989 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wheels Up Wealth, Inc.'s 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$105.7M
Consumer Discretionary
$408,260
Industrials
$279,960
Full Holdings — Wheels Up Wealth, Inc. (Q1 2026)
All 24 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 | — | DIMENSIONAL ETF TRUST | $29.4M | 27.6% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $15.2M | 14.3% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $11.6M | 10.9% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR | $11.3M | 10.6% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $9.2M | 8.7% | -1% | — |
| 6 | — | AMERICAN CENTY ETF TR | $4.5M | 4.2% | -7% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $3.6M | 3.4% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $3.4M | 3.2% | -0% | — |
| 9 | — | AMERICAN CENTY ETF TR | $3.2M | 3.0% | +1% | — |
| 10 | — | AMERICAN CENTY ETF TR | $2.7M | 2.5% | -8% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $2.4M | 2.3% | -1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $1.7M | 1.6% | -5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $1.6M | 1.5% | -7% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.4% | +11% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $1.4M | 1.3% | -3% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $711,362 | 0.7% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $710,667 | 0.7% | -9% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $523,778 | 0.5% | -16% | — |
| 19 |  $WMT | Walmart Inc. | $408,260 | 0.4% | +0% | 63.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $321,667 | 0.3% | -15% | — |
| 21 |  $CSGP | COSTAR GROUP, INC. | $279,960 | 0.3% | +0% | 49.5 |
| 22 | — | AMERICAN CENTY ETF TR | $261,544 | 0.3% | -93% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $244,365 | 0.2% | -4% | — |
| 24 | — | MANAGER DIRECTED PORTFOLIOS | $233,551 | 0.2% | -12% | — |
Exited Positions (1)
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