UPPER LEFT WEALTH MANAGEMENT, LLC

Filed: 4/16/2026ACC: 0002085853-26-000397

📋 What this filing means

UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $169.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.36M

Total AUM (reported)

4.04M

Total Shares

Allocation by class

STATE STREET SPD$21.28M12.6%

ISHARES NEW$14.02M8.3%

BBRG ALL COMD K1$8.98M5.3%

TOTAL INT BD ETF$7.18M4.2%

BLOOMBERG INTL T$6.86M4.1%

SHS BEN INT$6.69M4.0%

IMGP DBI MANAGED$6.04M3.6%

Portfolio Concentration

Top 3$32.23M19.0%

4–10$43.01M25.4%

11–25$61.21M36.1%

Rest$32.90M19.4%

Top 3 weight

19.0%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 4.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares159.08K

TypeSH

Market value$14.02M

8.28%

Sole

0.00

Shared

0.00

None

159.08K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares120.55K

TypeSH

Market value$9.23M

5.45%

Sole

0.00

Shared

0.00

None

120.55K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares369.85K

TypeSH

Market value$8.98M

5.30%

Sole

0.00

Shared

0.00

None

369.85K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares149.38K

TypeSH

Market value$7.18M

4.24%

Sole

0.00

Shared

0.00

None

149.38K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares312.50K

TypeSH

Market value$6.86M

4.05%

Sole

0.00

Shared

0.00

None

312.50K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares200.17K

TypeSH

Market value$6.04M

3.56%

Sole

0.00

Shared

0.00

None

200.17K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares278.58K

TypeSH

Market value$5.99M

3.53%

Sole

0.00

Shared

0.00

None

278.58K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares63.20K

TypeSH

Market value$5.86M

3.46%

Sole

0.00

Shared

0.00

None

63.20K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares151.37K

TypeSH

Market value$5.82M

3.43%

Sole

0.00

Shared

0.00

None

151.37K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares93.92K

TypeSH

Market value$5.28M

3.12%

Sole

0.00

Shared

0.00

None

93.92K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares212.07K

TypeSH

Market value$5.25M

3.10%

Sole

0.00

Shared

0.00

None

212.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.87K

TypeSH

Market value$5.03M

2.97%

Sole

0.00

Shared

0.00

None

54.87K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares162.61K

TypeSH

Market value$4.73M

2.79%

Sole

0.00

Shared

0.00

None

162.61K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares103.03K

TypeSH

Market value$4.58M

2.70%

Sole

0.00

Shared

0.00

None

103.03K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares95.45K

TypeSH

Market value$4.46M

2.63%

Sole

0.00

Shared

0.00

None

95.45K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares135.10K

TypeSH

Market value$4.45M

2.63%

Sole

0.00

Shared

0.00

None

135.10K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares164.85K

TypeSH

Market value$4.39M

2.59%

Sole

0.00

Shared

0.00

None

164.85K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares175.88K

TypeSH

Market value$4.38M

2.59%

Sole

0.00

Shared

0.00

None

175.88K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares132.99K

TypeSH

Market value$4.02M

2.37%

Sole

0.00

Shared

0.00

None

132.99K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares159.18K

TypeSH

Market value$4.00M

2.36%

Sole

0.00

Shared

0.00

None

159.18K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares47.56K

TypeSH

Market value$3.57M

2.11%

Sole

0.00

Shared

0.00

None

47.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares61.85K

TypeSH

Market value$3.34M

1.97%

Sole

0.00

Shared

0.00

None

61.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.78K

TypeSH

Market value$3.12M

1.85%

Sole

0.00

Shared

0.00

None

4.78K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares48.30K

TypeSH

Market value$3.00M

1.77%

Sole

0.00

Shared

0.00

None

48.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares45.18K

TypeSH

Market value$2.89M

1.71%

Sole

0.00

Shared

0.00

None

45.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES GOLD TRSOLE	ISHARES NEW	159.08K	SH	$14.02M 8.28%	159.08K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	120.55K	SH	$9.23M 5.45%	120.55K
ABRDN ETFSSOLE	BBRG ALL COMD K1	369.85K	SH	$8.98M 5.30%	369.85K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	149.38K	SH	$7.18M 4.24%	149.38K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	312.50K	SH	$6.86M 4.05%	312.50K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	200.17K	SH	$6.04M 3.56%	200.17K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	278.58K	SH	$5.99M 3.53%	278.58K
WORLD GOLD TRSOLE	SPDR GLD MINIS	63.20K	SH	$5.86M 3.46%	63.20K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	151.37K	SH	$5.82M 3.43%	151.37K
ISHARES TRSOLE	MSCI CHINA ETF	93.92K	SH	$5.28M 3.12%	93.92K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	212.07K	SH	$5.25M 3.10%	212.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.87K	SH	$5.03M 2.97%	54.87K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	162.61K	SH	$4.73M 2.79%	162.61K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	103.03K	SH	$4.58M 2.70%	103.03K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	95.45K	SH	$4.46M 2.63%	95.45K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	135.10K	SH	$4.45M 2.63%	135.10K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	164.85K	SH	$4.39M 2.59%	164.85K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	175.88K	SH	$4.38M 2.59%	175.88K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	132.99K	SH	$4.02M 2.37%	132.99K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	159.18K	SH	$4.00M 2.36%	159.18K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	47.56K	SH	$3.57M 2.11%	47.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	61.85K	SH	$3.34M 1.97%	61.85K
ISHARES TRSOLE	CORE S&P500 ETF	4.78K	SH	$3.12M 1.85%	4.78K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	48.30K	SH	$3.00M 1.77%	48.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	45.18K	SH	$2.89M 1.71%	45.18K

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