Filed: 7/14/2026ACC: 0002085853-26-000723
📋 What this filing means
UPPER LEFT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $180.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$180.46M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
ISHARES NEW$12.50M6.9%
ST STR P500ETF$10.64M5.9%
BBRG ALL COMD K1$7.93M4.4%
TOTAL INT BD ETF$7.76M4.3%
US REIT ETF$6.83M3.8%
ST INTL BBG ETF$6.65M3.7%
IMGP DBI MAN ETF$6.53M3.6%
Portfolio Concentration
Top 3$31.07M17.2%
4–10$45.28M25.1%
11–25$64.32M35.6%
Rest$39.79M22.0%
Top 3 weight
17.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES GOLD TR
SOLEShares165.50K
TypeSH
Market value$12.50M
6.92%
Sole
0.00
Shared
0.00
None
165.50K
SPDR SERIES TRUST
SOLEShares121.12K
TypeSH
Market value$10.64M
5.90%
Sole
0.00
Shared
0.00
None
121.12K
ABRDN ETFS
SOLEShares355.10K
TypeSH
Market value$7.93M
4.40%
Sole
0.00
Shared
0.00
None
355.10K
VANGUARD CHARLOTTE FDS
SOLEShares160.23K
TypeSH
Market value$7.76M
4.30%
Sole
0.00
Shared
0.00
None
160.23K
SCHWAB STRATEGIC TR
SOLEShares288.26K
TypeSH
Market value$6.83M
3.78%
Sole
0.00
Shared
0.00
None
288.26K
SPDR SERIES TRUST
SOLEShares306.72K
TypeSH
Market value$6.65M
3.68%
Sole
0.00
Shared
0.00
None
306.72K
LITMAN GREGORY FDS TR
SOLEShares213.17K
TypeSH
Market value$6.53M
3.62%
Sole
0.00
Shared
0.00
None
213.17K
SCHWAB STRATEGIC TR
SOLEShares225.41K
TypeSH
Market value$6.24M
3.46%
Sole
0.00
Shared
0.00
None
225.41K
SCHWAB STRATEGIC TR
SOLEShares161.46K
TypeSH
Market value$5.83M
3.23%
Sole
0.00
Shared
0.00
None
161.46K
ISHARES BITCOIN TRUST ETF
SOLEShares163.55K
TypeSH
Market value$5.44M
3.02%
Sole
0.00
Shared
0.00
None
163.55K
SPDR SERIES TRUST
SOLEShares58.18K
TypeSH
Market value$5.33M
2.95%
Sole
0.00
Shared
0.00
None
58.18K
WORLD GOLD TR
SOLEShares62.17K
TypeSH
Market value$4.94M
2.74%
Sole
0.00
Shared
0.00
None
62.17K
SCHWAB STRATEGIC TR
SOLEShares132.71K
TypeSH
Market value$4.81M
2.67%
Sole
0.00
Shared
0.00
None
132.71K
SCHWAB STRATEGIC TR
SOLEShares190.81K
TypeSH
Market value$4.71M
2.61%
Sole
0.00
Shared
0.00
None
190.81K
ISHARES TR
SOLEShares92.02K
TypeSH
Market value$4.70M
2.60%
Sole
0.00
Shared
0.00
None
92.02K
SCHWAB STRATEGIC TR
SOLEShares97.49K
TypeSH
Market value$4.69M
2.60%
Sole
0.00
Shared
0.00
None
97.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.14K
TypeSH
Market value$4.63M
2.56%
Sole
0.00
Shared
0.00
None
103.14K
SCHWAB STRATEGIC TR
SOLEShares170.70K
TypeSH
Market value$4.52M
2.51%
Sole
0.00
Shared
0.00
None
170.70K
VANECK ETF TRUST
SOLEShares163.50K
TypeSH
Market value$4.18M
2.32%
Sole
0.00
Shared
0.00
None
163.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.59K
TypeSH
Market value$3.97M
2.20%
Sole
0.00
Shared
0.00
None
66.59K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$3.93M
2.18%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.70K
TypeSH
Market value$3.83M
2.12%
Sole
0.00
Shared
0.00
None
45.70K
SPDR INDEX SHS FDS
SOLEShares49.66K
TypeSH
Market value$3.41M
1.89%
Sole
0.00
Shared
0.00
None
49.66K
VANGUARD TAX-MANAGED FDS
SOLEShares47.36K
TypeSH
Market value$3.37M
1.87%
Sole
0.00
Shared
0.00
None
47.36K
VANGUARD STAR FDS
SOLEShares38.61K
TypeSH
Market value$3.30M
1.83%
Sole
0.00
Shared
0.00
None
38.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 165.50K | SH | $12.50M 6.92% | 0.00 | 0.00 | 165.50K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 121.12K | SH | $10.64M 5.90% | 0.00 | 0.00 | 121.12K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 355.10K | SH | $7.93M 4.40% | 0.00 | 0.00 | 355.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 160.23K | SH | $7.76M 4.30% | 0.00 | 0.00 | 160.23K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 288.26K | SH | $6.83M 3.78% | 0.00 | 0.00 | 288.26K |
SPDR SERIES TRUSTSOLE | ST INTL BBG ETF | 306.72K | SH | $6.65M 3.68% | 0.00 | 0.00 | 306.72K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 213.17K | SH | $6.53M 3.62% | 0.00 | 0.00 | 213.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 225.41K | SH | $6.24M 3.46% | 0.00 | 0.00 | 225.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 161.46K | SH | $5.83M 3.23% | 0.00 | 0.00 | 161.46K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 163.55K | SH | $5.44M 3.02% | 0.00 | 0.00 | 163.55K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 58.18K | SH | $5.33M 2.95% | 0.00 | 0.00 | 58.18K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 62.17K | SH | $4.94M 2.74% | 0.00 | 0.00 | 62.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 132.71K | SH | $4.81M 2.67% | 0.00 | 0.00 | 132.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 190.81K | SH | $4.71M 2.61% | 0.00 | 0.00 | 190.81K |
ISHARES TRSOLE | MSCI CHINA ETF | 92.02K | SH | $4.70M 2.60% | 0.00 | 0.00 | 92.02K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 97.49K | SH | $4.69M 2.60% | 0.00 | 0.00 | 97.49K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 103.14K | SH | $4.63M 2.56% | 0.00 | 0.00 | 103.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 170.70K | SH | $4.52M 2.51% | 0.00 | 0.00 | 170.70K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 163.50K | SH | $4.18M 2.32% | 0.00 | 0.00 | 163.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.59K | SH | $3.97M 2.20% | 0.00 | 0.00 | 66.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.25K | SH | $3.93M 2.18% | 0.00 | 0.00 | 5.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 45.70K | SH | $3.83M 2.12% | 0.00 | 0.00 | 45.70K |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 49.66K | SH | $3.41M 1.89% | 0.00 | 0.00 | 49.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.36K | SH | $3.37M 1.87% | 0.00 | 0.00 | 47.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.61K | SH | $3.30M 1.83% | 0.00 | 0.00 | 38.61K |
Page 1 of 3