Filed: 5/13/2026ACC: 0002107618-26-000002
📋 What this filing means
WHEELS UP WEALTH, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $106.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$106.38M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
US CORE EQUITY 2$29.41M27.6%
CORE FIXED INCOM$15.21M14.3%
GLOBAL CORE PLUS$11.57M10.9%
US EQT ETF$11.28M10.6%
INTL CORE EQUITY$9.24M8.7%
INTL EQT ETF$4.46M4.2%
EMERGING MKTS CO$3.63M3.4%
Portfolio Concentration
Top 3$56.19M52.8%
4–10$37.95M35.7%
11–25$12.24M11.5%
Top 3 weight
52.8%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares756.86K
TypeSH
Market value$29.41M
27.65%
Sole
0.00
Shared
0.00
None
756.86K
DIMENSIONAL ETF TRUST
SOLEShares360.35K
TypeSH
Market value$15.21M
14.30%
Sole
0.00
Shared
0.00
None
360.35K
DIMENSIONAL ETF TRUST
SOLEShares214.23K
TypeSH
Market value$11.57M
10.87%
Sole
0.00
Shared
0.00
None
214.23K
AMERICAN CENTY ETF TR
SOLEShares101.48K
TypeSH
Market value$11.28M
10.61%
Sole
0.00
Shared
0.00
None
101.48K
DIMENSIONAL ETF TRUST
SOLEShares260.05K
TypeSH
Market value$9.24M
8.69%
Sole
0.00
Shared
0.00
None
260.05K
AMERICAN CENTY ETF TR
SOLEShares52.60K
TypeSH
Market value$4.46M
4.19%
Sole
0.00
Shared
0.00
None
52.60K
DIMENSIONAL ETF TRUST
SOLEShares105.02K
TypeSH
Market value$3.63M
3.41%
Sole
0.00
Shared
0.00
None
105.02K
DIMENSIONAL ETF TRUST
SOLEShares83.72K
TypeSH
Market value$3.44M
3.23%
Sole
0.00
Shared
0.00
None
83.72K
AMERICAN CENTY ETF TR
SOLEShares77.89K
TypeSH
Market value$3.24M
3.04%
Sole
0.00
Shared
0.00
None
77.89K
AMERICAN CENTY ETF TR
SOLEShares32.99K
TypeSH
Market value$2.66M
2.50%
Sole
0.00
Shared
0.00
None
32.99K
DIMENSIONAL ETF TRUST
SOLEShares50.97K
TypeSH
Market value$2.44M
2.29%
Sole
0.00
Shared
0.00
None
50.97K
DIMENSIONAL ETF TRUST
SOLEShares63.20K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
63.20K
DIMENSIONAL ETF TRUST
SOLEShares32.77K
TypeSH
Market value$1.57M
1.48%
Sole
0.00
Shared
0.00
None
32.77K
DIMENSIONAL ETF TRUST
SOLEShares27.71K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
27.71K
DIMENSIONAL ETF TRUST
SOLEShares33.56K
TypeSH
Market value$1.42M
1.34%
Sole
0.00
Shared
0.00
None
33.56K
DIMENSIONAL ETF TRUST
SOLEShares15.77K
TypeSH
Market value$711.4K
0.67%
Sole
0.00
Shared
0.00
None
15.77K
DIMENSIONAL ETF TRUST
SOLEShares16.77K
TypeSH
Market value$710.7K
0.67%
Sole
0.00
Shared
0.00
None
16.77K
DIMENSIONAL ETF TRUST
SOLEShares13.44K
TypeSH
Market value$523.8K
0.49%
Sole
0.00
Shared
0.00
None
13.44K
WALMART INC
SOLEShares3.29K
TypeSH
Market value$408.3K
0.38%
Sole
0.00
Shared
0.00
None
3.29K
INVESCO QQQ TR
SOLEShares557.00
TypeSH
Market value$321.7K
0.30%
Sole
0.00
Shared
0.00
None
557.00
COSTAR GROUP INC
SOLEShares6.94K
TypeSH
Market value$280.0K
0.26%
Sole
0.00
Shared
0.00
None
6.94K
AMERICAN CENTY ETF TR
SOLEShares5.71K
TypeSH
Market value$261.5K
0.25%
Sole
0.00
Shared
0.00
None
5.71K
DIMENSIONAL ETF TRUST
SOLEShares4.90K
TypeSH
Market value$244.4K
0.23%
Sole
0.00
Shared
0.00
None
4.90K
MANAGER DIRECTED PORTFOLIOS
SOLEShares22.61K
TypeSH
Market value$233.6K
0.22%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 756.86K | SH | $29.41M 27.65% | 0.00 | 0.00 | 756.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 360.35K | SH | $15.21M 14.30% | 0.00 | 0.00 | 360.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 214.23K | SH | $11.57M 10.87% | 0.00 | 0.00 | 214.23K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 101.48K | SH | $11.28M 10.61% | 0.00 | 0.00 | 101.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 260.05K | SH | $9.24M 8.69% | 0.00 | 0.00 | 260.05K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 52.60K | SH | $4.46M 4.19% | 0.00 | 0.00 | 52.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 105.02K | SH | $3.63M 3.41% | 0.00 | 0.00 | 105.02K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 83.72K | SH | $3.44M 3.23% | 0.00 | 0.00 | 83.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 77.89K | SH | $3.24M 3.04% | 0.00 | 0.00 | 77.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.99K | SH | $2.66M 2.50% | 0.00 | 0.00 | 32.99K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 50.97K | SH | $2.44M 2.29% | 0.00 | 0.00 | 50.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 63.20K | SH | $1.68M 1.58% | 0.00 | 0.00 | 63.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 32.77K | SH | $1.57M 1.48% | 0.00 | 0.00 | 32.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 27.71K | SH | $1.43M 1.35% | 0.00 | 0.00 | 27.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33.56K | SH | $1.42M 1.34% | 0.00 | 0.00 | 33.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 15.77K | SH | $711.4K 0.67% | 0.00 | 0.00 | 15.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 16.77K | SH | $710.7K 0.67% | 0.00 | 0.00 | 16.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 13.44K | SH | $523.8K 0.49% | 0.00 | 0.00 | 13.44K |
WALMART INCSOLE | COM | 3.29K | SH | $408.3K 0.38% | 0.00 | 0.00 | 3.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 557.00 | SH | $321.7K 0.30% | 0.00 | 0.00 | 557.00 |
COSTAR GROUP INCSOLE | COM | 6.94K | SH | $280.0K 0.26% | 0.00 | 0.00 | 6.94K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 5.71K | SH | $261.5K 0.25% | 0.00 | 0.00 | 5.71K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 4.90K | SH | $244.4K 0.23% | 0.00 | 0.00 | 4.90K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 22.61K | SH | $233.6K 0.22% | 0.00 | 0.00 | 22.61K |