Wheels Up Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.4M
Q ending 2026-03-31
Prior quarter
$107.3M
Q ending 2025-12-31
Change
-0.9% QoQ
Positions
24
reported holdings
Largest positions
All 24 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $29.4M | 757K |
| Dimensional Etf Trust | DFCF | Shares | $15.2M | 360K |
| Dimensional Etf Trust | DFGP | Shares | $11.6M | 214K |
| American Centy Etf Tr | AVUS | Shares | $11.3M | 101K |
| Dimensional Etf Trust | DFIC | Shares | $9.2M | 260K |
| American Centy Etf Tr | AVDE | Shares | $4.5M | 53K |
| Dimensional Etf Trust | DFEM | Shares | $3.6M | 105K |
| Dimensional Etf Trust | DFSU | Shares | $3.4M | 84K |
| American Centy Etf Tr | AVIG | Shares | $3.2M | 78K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 33K |
| Dimensional Etf Trust | DFSD | Shares | $2.4M | 51K |
| Dimensional Etf Trust | DFGR | Shares | $1.7M | 63K |
| Dimensional Etf Trust | DFNM | Shares | $1.6M | 33K |
| Dimensional Etf Trust | DFSB | Shares | $1.4M | 28K |
| Dimensional Etf Trust | DFSI | Shares | $1.4M | 34K |
| Dimensional Etf Trust | DFAU | Shares | $711K | 16K |
| Dimensional Etf Trust | DFSE | Shares | $711K | 17K |
| Dimensional Etf Trust | DFAI | Shares | $524K | 13K |
| Walmart Inc | WMT | Shares | $408K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $322K | 557 |
| Costar Group Inc | CSGP | Shares | $280K | 7K |
| American Centy Etf Tr | AVMU | Shares | $262K | 6K |
| Dimensional Etf Trust | DFCA | Shares | $244K | 5K |
| Manager Directed Portfolios | VGSR | Shares | $234K | 23K |
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.