Filed: 2/17/2026ACC: 0002107618-26-000001
📋 What this filing means
WHEELS UP WEALTH, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $107.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$107.34M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
US CORE EQUITY 2$29.73M27.7%
CORE FIXED INCOM$15.27M14.2%
GLOBAL CORE PLUS$11.31M10.5%
US EQT ETF$11.06M10.3%
INTL CORE EQUITY$9.06M8.4%
INTL EQT ETF$4.65M4.3%
US SUSTAINABILTY$3.65M3.4%
Portfolio Concentration
Top 3$56.31M52.5%
4–10$37.96M35.4%
11–25$13.08M12.2%
Top 3 weight
52.5%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares751.01K
TypeSH
Market value$29.73M
27.70%
Sole
0.00
Shared
0.00
None
751.01K
DIMENSIONAL ETF TRUST
SOLEShares358.72K
TypeSH
Market value$15.27M
14.22%
Sole
0.00
Shared
0.00
None
358.72K
DIMENSIONAL ETF TRUST
SOLEShares209.18K
TypeSH
Market value$11.31M
10.54%
Sole
0.00
Shared
0.00
None
209.18K
AMERICAN CENTY ETF TR
SOLEShares98.96K
TypeSH
Market value$11.06M
10.30%
Sole
0.00
Shared
0.00
None
98.96K
DIMENSIONAL ETF TRUST
SOLEShares262.77K
TypeSH
Market value$9.06M
8.44%
Sole
0.00
Shared
0.00
None
262.77K
AMERICAN CENTY ETF TR
SOLEShares56.51K
TypeSH
Market value$4.65M
4.33%
Sole
0.00
Shared
0.00
None
56.51K
DIMENSIONAL ETF TRUST
SOLEShares84.03K
TypeSH
Market value$3.65M
3.40%
Sole
0.00
Shared
0.00
None
84.03K
DIMENSIONAL ETF TRUST
SOLEShares107.27K
TypeSH
Market value$3.55M
3.31%
Sole
0.00
Shared
0.00
None
107.27K
AMERICAN CENTY ETF TR
SOLEShares77.28K
TypeSH
Market value$3.24M
3.02%
Sole
0.00
Shared
0.00
None
77.28K
AMERICAN CENTY ETF TR
SOLEShares35.69K
TypeSH
Market value$2.75M
2.56%
Sole
0.00
Shared
0.00
None
35.69K
DIMENSIONAL ETF TRUST
SOLEShares51.46K
TypeSH
Market value$2.47M
2.30%
Sole
0.00
Shared
0.00
None
51.46K
DIMENSIONAL ETF TRUST
SOLEShares66.48K
TypeSH
Market value$1.76M
1.64%
Sole
0.00
Shared
0.00
None
66.48K
DIMENSIONAL ETF TRUST
SOLEShares35.25K
TypeSH
Market value$1.70M
1.58%
Sole
0.00
Shared
0.00
None
35.25K
DIMENSIONAL ETF TRUST
SOLEShares34.58K
TypeSH
Market value$1.48M
1.38%
Sole
0.00
Shared
0.00
None
34.58K
DIMENSIONAL ETF TRUST
SOLEShares25.07K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
25.07K
DIMENSIONAL ETF TRUST
SOLEShares18.34K
TypeSH
Market value$760.9K
0.71%
Sole
0.00
Shared
0.00
None
18.34K
DIMENSIONAL ETF TRUST
SOLEShares15.77K
TypeSH
Market value$737.8K
0.69%
Sole
0.00
Shared
0.00
None
15.77K
DIMENSIONAL ETF TRUST
SOLEShares15.96K
TypeSH
Market value$608.4K
0.57%
Sole
0.00
Shared
0.00
None
15.96K
COSTAR GROUP INC
SOLEShares6.94K
TypeSH
Market value$466.6K
0.43%
Sole
0.00
Shared
0.00
None
6.94K
INVESCO QQQ TR
SOLEShares659.00
TypeSH
Market value$405.0K
0.38%
Sole
0.00
Shared
0.00
None
659.00
WALMART INC
SOLEShares3.29K
TypeSH
Market value$366.0K
0.34%
Sole
0.00
Shared
0.00
None
3.29K
MICROSOFT CORP
SOLEShares602.00
TypeSH
Market value$291.2K
0.27%
Sole
0.00
Shared
0.00
None
602.00
MANAGER DIRECTED PORTFOLIOS
SOLEShares25.75K
TypeSH
Market value$267.8K
0.25%
Sole
0.00
Shared
0.00
None
25.75K
DIMENSIONAL ETF TRUST
SOLEShares5.12K
TypeSH
Market value$256.6K
0.24%
Sole
0.00
Shared
0.00
None
5.12K
AMERICAN CENTY ETF TR
SOLEShares4.94K
TypeSH
Market value$214.9K
0.20%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 751.01K | SH | $29.73M 27.70% | 0.00 | 0.00 | 751.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 358.72K | SH | $15.27M 14.22% | 0.00 | 0.00 | 358.72K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 209.18K | SH | $11.31M 10.54% | 0.00 | 0.00 | 209.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 98.96K | SH | $11.06M 10.30% | 0.00 | 0.00 | 98.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 262.77K | SH | $9.06M 8.44% | 0.00 | 0.00 | 262.77K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 56.51K | SH | $4.65M 4.33% | 0.00 | 0.00 | 56.51K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 84.03K | SH | $3.65M 3.40% | 0.00 | 0.00 | 84.03K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 107.27K | SH | $3.55M 3.31% | 0.00 | 0.00 | 107.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 77.28K | SH | $3.24M 3.02% | 0.00 | 0.00 | 77.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.69K | SH | $2.75M 2.56% | 0.00 | 0.00 | 35.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.46K | SH | $2.47M 2.30% | 0.00 | 0.00 | 51.46K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 66.48K | SH | $1.76M 1.64% | 0.00 | 0.00 | 66.48K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 35.25K | SH | $1.70M 1.58% | 0.00 | 0.00 | 35.25K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 34.58K | SH | $1.48M 1.38% | 0.00 | 0.00 | 34.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 25.07K | SH | $1.30M 1.21% | 0.00 | 0.00 | 25.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 18.34K | SH | $760.9K 0.71% | 0.00 | 0.00 | 18.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.77K | SH | $737.8K 0.69% | 0.00 | 0.00 | 15.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 15.96K | SH | $608.4K 0.57% | 0.00 | 0.00 | 15.96K |
COSTAR GROUP INCSOLE | COM | 6.94K | SH | $466.6K 0.43% | 0.00 | 0.00 | 6.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 659.00 | SH | $405.0K 0.38% | 0.00 | 0.00 | 659.00 |
WALMART INCSOLE | COM | 3.29K | SH | $366.0K 0.34% | 0.00 | 0.00 | 3.29K |
MICROSOFT CORPSOLE | COM | 602.00 | SH | $291.2K 0.27% | 0.00 | 0.00 | 602.00 |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 25.75K | SH | $267.8K 0.25% | 0.00 | 0.00 | 25.75K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 5.12K | SH | $256.6K 0.24% | 0.00 | 0.00 | 5.12K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 4.94K | SH | $214.9K 0.20% | 0.00 | 0.00 | 4.94K |