Up Strategic Wealth Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Up Strategic Wealth Investment Advisors Llc disclosed 103 stock positions valued at approximately $167.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, SCHWAB STRATEGIC TR, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $167.93M
Holdings by Sector
Up Strategic Wealth Investment Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 18.35% | 425,817 | +13,481 | +3.27% | $30,807,860 |
| SCHWAB STRATEGIC TR | SCHX | Other | 14.08% | 778,611 | +14,907 | +1.95% | $23,638,623 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.77% | 127,301 | +6,905 | +5.74% | $9,696,517 |
| ISHARES TR | IWB | Other | 5.39% | 21,509 | - | - | $9,058,730 |
| NVIDIA CORPORATION | NVDA | Technology | 4.66% | 35,735 | -6,462 | -15.31% | $7,833,827 |
| APPLE INC | AAPL | Technology | 4.07% | 21,972 | +168 | +0.77% | $6,833,190 |
| ISHARES TR | ITOT | Other | 3.30% | 32,902 | - | - | $5,547,935 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 9,592 | +11 | +0.11% | $4,675,716 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 11,861 | - | - | $4,298,782 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 2.25% | 44,209 | +1,196 | +2.78% | $3,782,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 13,447 | +34 | +0.25% | $3,666,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 6,494 | - | - | $2,332,905 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.20% | 55,104 | - | - | $2,021,766 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.16% | 2,189 | +233 | +11.91% | $1,955,193 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.08% | 46,304 | +7,026 | +17.89% | $1,810,949 |
| BROADCOM INC | AVGO | Technology | 1.03% | 4,121 | - | - | $1,723,732 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 2,217 | +5 | +0.23% | $1,568,749 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 1,328 | -2 | -0.15% | $1,553,945 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 3,630 | - | - | $1,307,272 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 2,700 | +2 | +0.07% | $1,301,535 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 11,492 | -253 | -2.15% | $1,291,011 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,340 | -17 | -1.25% | $1,262,267 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.75% | 14,858 | - | - | $1,256,541 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 2,085 | +434 | +26.29% | $1,227,585 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 2,053 | +200 | +10.79% | $1,171,195 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.64% | 1,537 | - | - | $1,078,943 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 1,418 | +5 | +0.35% | $1,017,131 |
| VISA INC | V | Financial Services | 0.58% | 2,642 | +398 | +17.74% | $973,683 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 2,698 | +545 | +25.31% | $952,772 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 2,833 | +25 | +0.89% | $910,951 |
Showing 30 of 103 holdings in the latest reporting period.