Filed: 2/10/2026ACC: 0002011649-26-000001
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $137.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$137.69M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$42.69M31.0%
VAN FTSE DEV MKT$27.45M19.9%
US LRG CAP ETF$19.58M14.2%
RUS 1000 ETF$8.14M5.9%
CORE BD ETF$7.12M5.2%
CORE S&P TTL STK$5.01M3.6%
CAP STK CL A$3.80M2.8%
Portfolio Concentration
Top 3$55.17M40.1%
4–10$34.67M25.2%
11–25$21.49M15.6%
Rest$26.36M19.1%
Top 3 weight
40.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares407.49K
TypeSH
Market value$27.45M
19.94%
Sole
0.00
Shared
0.00
None
407.49K
SCHWAB STRATEGIC TR
SOLEShares718.66K
TypeSH
Market value$19.58M
14.22%
Sole
0.00
Shared
0.00
None
718.66K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$8.14M
5.91%
Sole
0.00
Shared
0.00
None
21.51K
VANGUARD MALVERN FDS
SOLEShares91.12K
TypeSH
Market value$7.12M
5.17%
Sole
0.00
Shared
0.00
None
91.12K
NVIDIA CORPORATION
SOLEShares36.16K
TypeSH
Market value$6.70M
4.87%
Sole
0.00
Shared
0.00
None
36.16K
APPLE INC
SOLEShares19.53K
TypeSH
Market value$5.43M
3.95%
Sole
0.00
Shared
0.00
None
19.53K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$5.01M
3.64%
Sole
0.00
Shared
0.00
None
33.17K
ALPHABET INC
SOLEShares11.76K
TypeSH
Market value$3.80M
2.76%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$3.45M
2.51%
Sole
0.00
Shared
0.00
None
8.61K
DIMENSIONAL ETF TRUST
SOLEShares40.23K
TypeSH
Market value$3.15M
2.29%
Sole
0.00
Shared
0.00
None
40.23K
AMAZON COM INC
SOLEShares12.05K
TypeSH
Market value$2.53M
1.84%
Sole
0.00
Shared
0.00
None
12.05K
SCHWAB STRATEGIC TR
SOLEShares55.96K
TypeSH
Market value$1.96M
1.42%
Sole
0.00
Shared
0.00
None
55.96K
JPMORGAN CHASE & CO.
SOLEShares5.46K
TypeSH
Market value$1.76M
1.28%
Sole
0.00
Shared
0.00
None
5.46K
WALMART INC
SOLEShares11.49K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
2.21K
BROADCOM INC
SOLEShares4.07K
TypeSH
Market value$1.35M
0.98%
Sole
0.00
Shared
0.00
None
4.07K
ELI LILLY & CO
SOLEShares1.27K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
1.27K
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.34M
0.97%
Sole
0.00
Shared
0.00
None
1.34K
DIMENSIONAL ETF TRUST
SOLEShares35.20K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
35.20K
META PLATFORMS INC
SOLEShares1.88K
TypeSH
Market value$1.24M
0.90%
Sole
0.00
Shared
0.00
None
1.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$1.18M
0.85%
Sole
0.00
Shared
0.00
None
14.86K
MASTERCARD INCORPORATED
SOLEShares2.13K
TypeSH
Market value$1.17M
0.85%
Sole
0.00
Shared
0.00
None
2.13K
TESLA INC
SOLEShares2.81K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
2.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
5.67K
HOME DEPOT INC
SOLEShares2.91K
TypeSH
Market value$1.12M
0.81%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 407.49K | SH | $27.45M 19.94% | 0.00 | 0.00 | 407.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 718.66K | SH | $19.58M 14.22% | 0.00 | 0.00 | 718.66K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $8.14M 5.91% | 0.00 | 0.00 | 21.51K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 91.12K | SH | $7.12M 5.17% | 0.00 | 0.00 | 91.12K |
NVIDIA CORPORATIONSOLE | COM | 36.16K | SH | $6.70M 4.87% | 0.00 | 0.00 | 36.16K |
APPLE INCSOLE | COM | 19.53K | SH | $5.43M 3.95% | 0.00 | 0.00 | 19.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $5.01M 3.64% | 0.00 | 0.00 | 33.17K |
ALPHABET INCSOLE | CAP STK CL A | 11.76K | SH | $3.80M 2.76% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $3.45M 2.51% | 0.00 | 0.00 | 8.61K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 40.23K | SH | $3.15M 2.29% | 0.00 | 0.00 | 40.23K |
AMAZON COM INCSOLE | COM | 12.05K | SH | $2.53M 1.84% | 0.00 | 0.00 | 12.05K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 55.96K | SH | $1.96M 1.42% | 0.00 | 0.00 | 55.96K |
JPMORGAN CHASE & CO.SOLE | COM | 5.46K | SH | $1.76M 1.28% | 0.00 | 0.00 | 5.46K |
WALMART INCSOLE | COM | 11.49K | SH | $1.51M 1.09% | 0.00 | 0.00 | 11.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.21K | SH | $1.41M 1.02% | 0.00 | 0.00 | 2.21K |
BROADCOM INCSOLE | COM | 4.07K | SH | $1.35M 0.98% | 0.00 | 0.00 | 4.07K |
ELI LILLY & COSOLE | COM | 1.27K | SH | $1.34M 0.98% | 0.00 | 0.00 | 1.27K |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.34M 0.97% | 0.00 | 0.00 | 1.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 35.20K | SH | $1.27M 0.93% | 0.00 | 0.00 | 35.20K |
META PLATFORMS INCSOLE | CL A | 1.88K | SH | $1.24M 0.90% | 0.00 | 0.00 | 1.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $1.18M 0.85% | 0.00 | 0.00 | 14.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.13K | SH | $1.17M 0.85% | 0.00 | 0.00 | 2.13K |
TESLA INCSOLE | COM | 2.81K | SH | $1.15M 0.84% | 0.00 | 0.00 | 2.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $1.15M 0.83% | 0.00 | 0.00 | 5.67K |
HOME DEPOT INCSOLE | COM | 2.91K | SH | $1.12M 0.81% | 0.00 | 0.00 | 2.91K |
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