Filed: 1/22/2026ACC: 0002085853-26-000065
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $164.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$164.08M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
ISHARES NEW$15.09M9.2%
STATE STREET SPD$14.43M8.8%
TOTAL INT BD ETF$6.53M4.0%
SPDR GLD MINIS$6.34M3.9%
BBRG ALL COMD K1$6.20M3.8%
BLOOMBERG INTL T$6.01M3.7%
SHS BEN INT$5.87M3.6%
Portfolio Concentration
Top 3$31.29M19.1%
4–10$40.36M24.6%
11–25$60.55M36.9%
Rest$31.88M19.4%
Top 3 weight
19.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES GOLD TR
SOLEShares185.96K
TypeSH
Market value$15.09M
9.20%
Sole
0.00
Shared
0.00
None
185.96K
SPDR SERIES TRUST
SOLEShares120.44K
TypeSH
Market value$9.66M
5.89%
Sole
0.00
Shared
0.00
None
120.44K
VANGUARD CHARLOTTE FDS
SOLEShares135.13K
TypeSH
Market value$6.53M
3.98%
Sole
0.00
Shared
0.00
None
135.13K
WORLD GOLD TR
SOLEShares74.22K
TypeSH
Market value$6.34M
3.86%
Sole
0.00
Shared
0.00
None
74.22K
ABRDN ETFS
SOLEShares317.27K
TypeSH
Market value$6.20M
3.78%
Sole
0.00
Shared
0.00
None
317.27K
SPDR SERIES TRUST
SOLEShares266.83K
TypeSH
Market value$6.01M
3.66%
Sole
0.00
Shared
0.00
None
266.83K
ISHARES BITCOIN TRUST ETF
SOLEShares112.91K
TypeSH
Market value$5.61M
3.42%
Sole
0.00
Shared
0.00
None
112.11K
LITMAN GREGORY FDS TR
SOLEShares195.94K
TypeSH
Market value$5.50M
3.35%
Sole
0.00
Shared
0.00
None
195.94K
SCHWAB STRATEGIC TR
SOLEShares258.06K
TypeSH
Market value$5.39M
3.29%
Sole
0.00
Shared
0.00
None
258.06K
ISHARES TR
SOLEShares88.66K
TypeSH
Market value$5.33M
3.25%
Sole
0.00
Shared
0.00
None
88.66K
SCHWAB STRATEGIC TR
SOLEShares214.97K
TypeSH
Market value$5.17M
3.15%
Sole
0.00
Shared
0.00
None
214.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.41K
TypeSH
Market value$4.88M
2.97%
Sole
0.00
Shared
0.00
None
106.41K
SCHWAB STRATEGIC TR
SOLEShares147.75K
TypeSH
Market value$4.84M
2.95%
Sole
0.00
Shared
0.00
None
147.75K
SPDR SERIES TRUST
SOLEShares52.13K
TypeSH
Market value$4.76M
2.90%
Sole
0.00
Shared
0.00
None
52.13K
SCHWAB STRATEGIC TR
SOLEShares165.08K
TypeSH
Market value$4.70M
2.87%
Sole
0.00
Shared
0.00
None
165.08K
SCHWAB STRATEGIC TR
SOLEShares98.35K
TypeSH
Market value$4.48M
2.73%
Sole
0.00
Shared
0.00
None
98.35K
VANECK ETF TRUST
SOLEShares162.25K
TypeSH
Market value$4.19M
2.55%
Sole
0.00
Shared
0.00
None
162.25K
SCHWAB STRATEGIC TR
SOLEShares166.77K
TypeSH
Market value$4.18M
2.55%
Sole
0.00
Shared
0.00
None
166.77K
SCHWAB STRATEGIC TR
SOLEShares157.32K
TypeSH
Market value$4.17M
2.54%
Sole
0.00
Shared
0.00
None
157.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.31K
TypeSH
Market value$3.77M
2.30%
Sole
0.00
Shared
0.00
None
51.31K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares119.08K
TypeSH
Market value$3.25M
1.98%
Sole
0.00
Shared
0.00
None
119.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares59.86K
TypeSH
Market value$3.22M
1.96%
Sole
0.00
Shared
0.00
None
59.86K
SPDR INDEX SHS FDS
SOLEShares48.26K
TypeSH
Market value$3.11M
1.89%
Sole
0.00
Shared
0.00
None
48.26K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD TAX-MANAGED FDS
SOLEShares43.99K
TypeSH
Market value$2.75M
1.67%
Sole
0.00
Shared
0.00
None
43.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 185.96K | SH | $15.09M 9.20% | 0.00 | 0.00 | 185.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 120.44K | SH | $9.66M 5.89% | 0.00 | 0.00 | 120.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 135.13K | SH | $6.53M 3.98% | 0.00 | 0.00 | 135.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 74.22K | SH | $6.34M 3.86% | 0.00 | 0.00 | 74.22K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 317.27K | SH | $6.20M 3.78% | 0.00 | 0.00 | 317.27K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 266.83K | SH | $6.01M 3.66% | 0.00 | 0.00 | 266.83K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 112.91K | SH | $5.61M 3.42% | 0.00 | 0.00 | 112.11K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 195.94K | SH | $5.50M 3.35% | 0.00 | 0.00 | 195.94K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 258.06K | SH | $5.39M 3.29% | 0.00 | 0.00 | 258.06K |
ISHARES TRSOLE | MSCI CHINA ETF | 88.66K | SH | $5.33M 3.25% | 0.00 | 0.00 | 88.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 214.97K | SH | $5.17M 3.15% | 0.00 | 0.00 | 214.97K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 106.41K | SH | $4.88M 2.97% | 0.00 | 0.00 | 106.41K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 147.75K | SH | $4.84M 2.95% | 0.00 | 0.00 | 147.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.13K | SH | $4.76M 2.90% | 0.00 | 0.00 | 52.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 165.08K | SH | $4.70M 2.87% | 0.00 | 0.00 | 165.08K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 98.35K | SH | $4.48M 2.73% | 0.00 | 0.00 | 98.35K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 162.25K | SH | $4.19M 2.55% | 0.00 | 0.00 | 162.25K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 166.77K | SH | $4.18M 2.55% | 0.00 | 0.00 | 166.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.32K | SH | $4.17M 2.54% | 0.00 | 0.00 | 157.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.31K | SH | $3.77M 2.30% | 0.00 | 0.00 | 51.31K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 119.08K | SH | $3.25M 1.98% | 0.00 | 0.00 | 119.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 59.86K | SH | $3.22M 1.96% | 0.00 | 0.00 | 59.86K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 48.26K | SH | $3.11M 1.89% | 0.00 | 0.00 | 48.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.51K | SH | $3.09M 1.88% | 0.00 | 0.00 | 4.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.99K | SH | $2.75M 1.67% | 0.00 | 0.00 | 43.99K |
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