Filed: 5/12/2026ACC: 0002011649-26-000002
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $158.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$158.78M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$51.01M32.1%
VAN FTSE DEV MKT$28.73M18.1%
US LRG CAP ETF$21.99M13.8%
CORE BD ETF$9.29M5.9%
RUS 1000 ETF$8.59M5.4%
CORE S&P TTL STK$5.26M3.3%
CAP STK CL A$4.72M3.0%
Portfolio Concentration
Top 3$60.00M37.8%
4–10$41.44M26.1%
11–25$25.48M16.0%
Rest$31.86M20.1%
Top 3 weight
37.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares412.34K
TypeSH
Market value$28.73M
18.09%
Sole
0.00
Shared
0.00
None
412.34K
SCHWAB STRATEGIC TR
SOLEShares763.70K
TypeSH
Market value$21.99M
13.85%
Sole
0.00
Shared
0.00
None
763.70K
VANGUARD MALVERN FDS
SOLEShares120.40K
TypeSH
Market value$9.29M
5.85%
Sole
0.00
Shared
0.00
None
120.40K
NVIDIA CORPORATION
SOLEShares42.20K
TypeSH
Market value$8.92M
5.62%
Sole
0.00
Shared
0.00
None
42.20K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$8.59M
5.41%
Sole
0.00
Shared
0.00
None
21.51K
APPLE INC
SOLEShares21.80K
TypeSH
Market value$6.27M
3.95%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$5.26M
3.32%
Sole
0.00
Shared
0.00
None
32.90K
ALPHABET INC
SOLEShares11.86K
TypeSH
Market value$4.72M
2.97%
Sole
0.00
Shared
0.00
None
11.86K
MICROSOFT CORP
SOLEShares9.58K
TypeSH
Market value$4.03M
2.54%
Sole
0.00
Shared
0.00
None
9.58K
AMAZON COM INC
SOLEShares13.41K
TypeSH
Market value$3.64M
2.29%
Sole
0.00
Shared
0.00
None
13.41K
DIMENSIONAL ETF TRUST
SOLEShares43.01K
TypeSH
Market value$3.47M
2.18%
Sole
0.00
Shared
0.00
None
43.01K
VANGUARD MUN BD FDS
SOLEShares37.81K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
37.81K
SCHWAB STRATEGIC TR
SOLEShares55.10K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
55.10K
JPMORGAN CHASE & CO
SOLEShares6.49K
TypeSH
Market value$1.99M
1.25%
Sole
0.00
Shared
0.00
None
6.49K
BROADCOM INC
SOLEShares4.12K
TypeSH
Market value$1.70M
1.07%
Sole
0.00
Shared
0.00
None
4.12K
DIMENSIONAL ETF TRUST
SOLEShares39.28K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
39.28K
WALMART INC
SOLEShares11.74K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
11.74K
VANGUARD INDEX FDS
SOLEShares2.21K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
2.21K
ALPHABET INC
SOLEShares3.63K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
3.63K
COSTCO WHOLESALE CORPORATION
SOLEShares1.36K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
1.36K
ELI LILLY & CO
SOLEShares1.33K
TypeSH
Market value$1.30M
0.82%
Sole
0.00
Shared
0.00
None
1.33K
MICRON TECHNOLOGY INC
SOLEShares1.96K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$1.22M
0.77%
Sole
0.00
Shared
0.00
None
14.86K
TESLA INC
SOLEShares2.81K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
2.81K
ADVANCED MICRO DEVICES INC
SOLEShares2.70K
TypeSH
Market value$1.10M
0.69%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 412.34K | SH | $28.73M 18.09% | 0.00 | 0.00 | 412.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 763.70K | SH | $21.99M 13.85% | 0.00 | 0.00 | 763.70K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 120.40K | SH | $9.29M 5.85% | 0.00 | 0.00 | 120.40K |
NVIDIA CORPORATIONSOLE | COM | 42.20K | SH | $8.92M 5.62% | 0.00 | 0.00 | 42.20K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $8.59M 5.41% | 0.00 | 0.00 | 21.51K |
APPLE INCSOLE | COM | 21.80K | SH | $6.27M 3.95% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE S&P TTL STK | 32.90K | SH | $5.26M 3.32% | 0.00 | 0.00 | 32.90K |
ALPHABET INCSOLE | CAP STK CL A | 11.86K | SH | $4.72M 2.97% | 0.00 | 0.00 | 11.86K |
MICROSOFT CORPSOLE | COM | 9.58K | SH | $4.03M 2.54% | 0.00 | 0.00 | 9.58K |
AMAZON COM INCSOLE | COM | 13.41K | SH | $3.64M 2.29% | 0.00 | 0.00 | 13.41K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 43.01K | SH | $3.47M 2.18% | 0.00 | 0.00 | 43.01K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 37.81K | SH | $2.86M 1.80% | 0.00 | 0.00 | 37.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 55.10K | SH | $2.02M 1.27% | 0.00 | 0.00 | 55.10K |
JPMORGAN CHASE & COSOLE | COM | 6.49K | SH | $1.99M 1.25% | 0.00 | 0.00 | 6.49K |
BROADCOM INCSOLE | COM | 4.12K | SH | $1.70M 1.07% | 0.00 | 0.00 | 4.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 39.28K | SH | $1.58M 0.99% | 0.00 | 0.00 | 39.28K |
WALMART INCSOLE | COM | 11.74K | SH | $1.53M 0.96% | 0.00 | 0.00 | 11.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.21K | SH | $1.49M 0.94% | 0.00 | 0.00 | 2.21K |
ALPHABET INCSOLE | CAP STK CL C | 3.63K | SH | $1.43M 0.90% | 0.00 | 0.00 | 3.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.36K | SH | $1.37M 0.86% | 0.00 | 0.00 | 1.36K |
ELI LILLY & COSOLE | COM | 1.33K | SH | $1.30M 0.82% | 0.00 | 0.00 | 1.33K |
MICRON TECHNOLOGY INCSOLE | COM | 1.96K | SH | $1.26M 0.80% | 0.00 | 0.00 | 1.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $1.22M 0.77% | 0.00 | 0.00 | 14.86K |
TESLA INCSOLE | COM | 2.81K | SH | $1.16M 0.73% | 0.00 | 0.00 | 2.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.70K | SH | $1.10M 0.69% | 0.00 | 0.00 | 2.70K |
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