Up Strategic Wealth Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.8M
Q ending 2026-03-31
Prior quarter
$137.7M
Q ending 2025-12-31
Change
+15.3% QoQ · +41.2% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $28.7M | 412K |
| Schwab Strategic Tr | SCHX | Shares | $22.0M | 764K |
| Vanguard Malvern Fds | VCRB | Shares | $9.3M | 120K |
| Nvidia Corporation | NVDA | Shares | $8.9M | 42K |
| Ishares Tr | IWB | Shares | $8.6M | 22K |
| Apple Inc | AAPL | Shares | $6.3M | 22K |
| Ishares Tr | ITOT | Shares | $5.3M | 33K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 12K |
| Microsoft Corp | MSFT | Shares | $4.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 13K |
| Dimensional Etf Trust | DFVX | Shares | $3.5M | 43K |
| Vanguard Mun Bd Fds | VCRM | Shares | $2.9M | 38K |
| Schwab Strategic Tr | SCHE | Shares | $2.0M | 55K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 6K |
| Broadcom Inc | AVGO | Shares | $1.7M | 4K |
| Dimensional Etf Trust | DFEM | Shares | $1.6M | 39K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 2K |
| Alphabet Inc | GOOG | Shares | $1.4M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Micron Technology Inc | MU | Shares | $1.3M | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 15K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.0M | 2K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $982K | 1K |
| Mastercard Incorporated | MA | Shares | $928K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $848K | 2K |
| Texas Instrs Inc | TXN | Shares | $746K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $733K | 4K |
| Visa Inc | V | Shares | $721K | 2K |
| Home Depot Inc | HD | Shares | $695K | 2K |
| Ishares Tr | IVV | Shares | $687K | 935 |
| Abbvie Inc | ABBV | Shares | $670K | 3K |
| Applied Matls Inc | AMAT | Shares | $653K | 2K |
| Netflix Inc. | NFLX | Shares | $650K | 7K |
| Ishares Tr | IDEV | Shares | $646K | 7K |
| Caterpillar Inc | CAT | Shares | $634K | 708 |
| Gilead Sciences Inc | GILD | Shares | $630K | 5K |
| Johnson & Johnson | JNJ | Shares | $628K | 3K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $626K | 9K |
| Select Sector Spdr Tr | XLF | Shares | $609K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $606K | 828 |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $563K | 10K |
| Vanguard Index Fds | VTI | Shares | $562K | 2K |
| Ishares Tr | IWM | Shares | $553K | 2K |
| Cisco Sys Inc | CSCO | Shares | $539K | 6K |
| Intel Corp | INTC | Shares | $535K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $512K | 1K |
| Ishares Tr | IXUS | Shares | $478K | 5K |
| Coca Cola Co | KO | Shares | $470K | 6K |
| Exxon Mobil Corp | XOM | Shares | $455K | 3K |
| Ishares Tr | EFA | Shares | $454K | 4K |
| Mcdonalds Corp | MCD | Shares | $447K | 2K |
| Chevron Corporation | CVX | Shares | $446K | 2K |
| Rtx Corporation | RTX | Shares | $430K | 2K |
| Wells Fargo & Co | WFC | Shares | $384K | 5K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $377K | 3K |
| Nextera Energy Inc | NEE | Shares | $375K | 4K |
| Merck & Co Inc | MRK | Shares | $366K | 3K |
| Schwab Charles Corp | SCHW | Shares | $365K | 4K |
| Cencora Inc | COR | Shares | $364K | 1K |
| Analog Devices Inc | ADI | Shares | $357K | 875 |
| Morgan Stanley | MS | Shares | $345K | 2K |
| M & T Bk Corp | MTB | Shares | $322K | 2K |
| At&T Inc | T | Shares | $321K | 13K |
| Procter & Gamble Co | PG | Shares | $310K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $296K | 624 |
| Bank America Corp | BAC | Shares | $294K | 6K |
| Ishares Tr | SCZ | Shares | $293K | 3K |
| Axt Inc | AXTI | Shares | $287K | 3K |
| American Express Co | AXP | Shares | $278K | 871 |
| Ishares Tr | EEM | Shares | $270K | 4K |
| Ge Aerospace | GE | Shares | $266K | 880 |
| Bank New York Mellon Corp | BNY | Shares | $264K | 2K |
| Blackrock Inc | BLK | Shares | $254K | 238 |
| Marvell Technology Inc | MRVL | Shares | $253K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $252K | 1K |
| Strategy Inc | MSTR | Shares | $251K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $248K | 2K |
| Lam Research Corp | LRCX | Shares | $244K | 850 |
| Vistra Corp | VST | Shares | $243K | 2K |
| Union Pac Corp | UNP | Shares | $240K | 906 |
| International Business Machs | IBM | Shares | $223K | 965 |
| Amphenol Corp | APH | Shares | $223K | 2K |
| Ishares Tr | IWF | Shares | $220K | 2K |
| Amgen Inc | AMGN | Shares | $213K | 648 |
| Cvs Health Corp | CVS | Shares | $213K | 2K |
| Prologis Inc. | PLD | Shares | $210K | 1K |
| Ge Vernova Inc | GEV | Shares | $206K | 197 |
| Oracle Corp | ORCL | Shares | $204K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $201K | 7K |
| Pepsico Inc | PEP | Shares | $200K | 1K |
| Constellation Energy Corp | CEG | Shares | $200K | 643 |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $131K | 12K |
| Tela Bio Inc | TELA | Shares | $110K | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.