Up Strategic Wealth Investment Advisors Llc Portfolio Stock Holdings
Up Strategic Wealth Investment Advisors Llc disclosed 98 stock positions valued at approximately $158.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, SCHWAB STRATEGIC TR, and VANGUARD MALVERN FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $158.8M
Holdings by Sector
Up Strategic Wealth Investment Advisors Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 18.09% | 412,336 | +4,849 | +1.19% | $28,727,449 |
| SCHWAB STRATEGIC TR | SCHX | Other | 13.85% | 763,704 | +45,041 | +6.27% | $21,987,044 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.85% | 120,396 | +29,276 | +32.13% | $9,289,154 |
| NVIDIA CORPORATION | NVDA | Technology | 5.62% | 42,197 | +6,040 | +16.70% | $8,924,666 |
| ISHARES TR | IWB | Other | 5.41% | 21,509 | - | - | $8,590,910 |
| APPLE INC | AAPL | Technology | 3.95% | 21,804 | +2,270 | +11.62% | $6,267,248 |
| ISHARES TR | ITOT | Other | 3.32% | 32,902 | -270 | -0.81% | $5,263,991 |
| ALPHABET INC | GOOGL | Communication Services | 2.97% | 11,861 | +100 | +0.85% | $4,720,559 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 9,581 | +975 | +11.33% | $4,031,397 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 13,413 | +1,362 | +11.30% | $3,637,203 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 2.18% | 43,013 | +2,788 | +6.93% | $3,468,568 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.27% | 55,104 | -854 | -1.53% | $2,017,357 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 6,494 | +1,035 | +18.96% | $1,988,917 |
| BROADCOM INC | AVGO | Technology | 1.07% | 4,121 | +56 | +1.38% | $1,700,160 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.99% | 39,278 | +4,079 | +11.59% | $1,575,833 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 11,745 | +253 | +2.20% | $1,529,199 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 2,212 | - | - | $1,487,658 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 3,630 | +2,070 | +132.69% | $1,434,939 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 1,357 | +17 | +1.27% | $1,373,365 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 1,330 | +59 | +4.64% | $1,296,664 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 1,956 | +1,956 | +100.00% | $1,264,808 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.77% | 14,858 | - | - | $1,221,922 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 2,808 | +2 | +0.07% | $1,156,306 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 2,698 | +718 | +36.26% | $1,102,025 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.65% | 1,537 | - | - | $1,033,433 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 1,651 | -231 | -12.27% | $1,018,353 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 1,413 | +5 | +0.36% | $981,950 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 1,853 | -276 | -12.96% | $928,242 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 1,784 | +199 | +12.56% | $847,543 |
| TEXAS INSTRS INC | TXN | Technology | 0.47% | 2,615 | +235 | +9.87% | $745,903 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 3,601 | -2,066 | -36.46% | $732,948 |
| VISA INC | V | Financial Services | 0.45% | 2,244 | -481 | -17.65% | $720,952 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 2,153 | -755 | -25.96% | $694,644 |
| ISHARES TR | IVV | Other | 0.43% | 935 | -30 | -3.11% | $687,188 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 3,305 | +453 | +15.88% | $669,957 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 1,590 | - | - | $652,918 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 7,362 | +2,920 | +65.74% | $649,697 |
| ISHARES TR | IDEV | Other | 0.41% | 7,276 | - | - | $646,473 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 708 | - | - | $634,149 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 4,700 | +243 | +5.45% | $630,082 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 2,822 | +106 | +3.90% | $627,913 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.39% | 9,379 | - | - | $625,884 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 11,809 | - | - | $608,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 828 | +133 | +19.14% | $605,577 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.35% | 9,757 | - | - | $562,588 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 1,559 | - | - | $561,552 |
| ISHARES TR | IWM | Other | 0.35% | 1,960 | - | - | $553,230 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 5,853 | +50 | +0.86% | $539,412 |
| INTEL CORP | INTC | Technology | 0.34% | 4,879 | +141 | +2.98% | $534,836 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 1,386 | - | - | $512,460 |
| ISHARES TR | IXUS | Other | 0.30% | 5,042 | - | - | $477,830 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 5,991 | +223 | +3.87% | $469,874 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 3,102 | +76 | +2.51% | $454,691 |
| ISHARES TR | EFA | Other | 0.29% | 4,408 | - | - | $453,539 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,576 | -211 | -11.81% | $447,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 2,444 | +101 | +4.31% | $446,084 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 2,434 | -69 | -2.76% | $430,283 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 4,850 | +2,000 | +70.18% | $383,926 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.24% | 2,957 | - | - | $376,544 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 4,019 | +66 | +1.67% | $375,053 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 3,261 | +12 | +0.37% | $366,177 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 4,078 | -44 | -1.07% | $364,981 |
| CENCORA INC | COR | Healthcare | 0.23% | 1,423 | -29 | -2.00% | $363,804 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 875 | +6 | +0.69% | $357,455 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 1,814 | +500 | +38.05% | $344,968 |
| M & T BK CORP | MTB | Financial Services | 0.20% | 1,511 | +500 | +49.46% | $321,873 |
| AT&T INC | T | Communication Services | 0.20% | 12,690 | -56 | -0.44% | $320,549 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,120 | -1,618 | -43.29% | $309,644 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 624 | - | - | $296,063 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 5,578 | +200 | +3.72% | $294,240 |
| ISHARES TR | SCZ | Other | 0.18% | 3,451 | - | - | $292,714 |
| AXT INC | AXTI | Technology | 0.18% | 2,643 | +2,643 | +100.00% | $286,554 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 871 | +20 | +2.35% | $277,579 |
| ISHARES TR | EEM | Other | 0.17% | 4,050 | - | - | $269,690 |
| GE AEROSPACE | GE | Industrials | 0.17% | 880 | - | - | $266,196 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 2,022 | +2,022 | +100.00% | $264,217 |
| BLACKROCK INC | BLK | Other | 0.16% | 238 | -21 | -8.11% | $254,122 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 1,581 | +1,581 | +100.00% | $252,976 |
| WASTE MGMT INC DEL | WM | Industrials | 0.16% | 1,139 | - | - | $252,232 |
| STRATEGY INC | MSTR | Technology | 0.16% | 1,393 | +1,393 | +100.00% | $250,517 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 1,810 | +1,810 | +100.00% | $248,061 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 850 | +850 | +100.00% | $243,542 |
| VISTRA CORP | VST | Utilities | 0.15% | 1,576 | -177 | -10.10% | $242,625 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 906 | - | - | $239,990 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 965 | +30 | +3.21% | $223,214 |
| AMPHENOL CORP | APH | Technology | 0.14% | 1,633 | - | - | $223,100 |
| ISHARES TR | IWF | Other | 0.14% | 1,796 | +1,796 | +100.00% | $220,441 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 648 | - | - | $213,250 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 2,438 | +2,438 | +100.00% | $212,984 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 1,473 | +1,473 | +100.00% | $209,593 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 197 | +197 | +100.00% | $205,989 |
| ORACLE CORP | ORCL | Technology | 0.13% | 1,047 | -1,026 | -49.49% | $203,650 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 7,467 | +7,467 | +100.00% | $200,937 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,281 | +14 | +1.10% | $200,207 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 643 | +643 | +100.00% | $200,153 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.08% | 11,725 | - | - | $130,851 |
| TELA BIO INC | TELA | Healthcare | 0.07% | 99,888 | - | - | $109,877 |