Q2 2026 13F · SEC CIK 2011649

Up Strategic Wealth Investment Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.9M
Reported positions: 104
Top holdings a year, 3 yrs: +18.3%
Assets under management: $258.7M

Up Strategic Wealth Investment Advisors LLC is a wealth manager that reported 104 positions worth $167.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 18.3%), Schwab Stratgc Tr (SCHX, 14.1%), Vanguard Malvern Fds (VCRB, 5.8%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 18.8% for the S&P 500.

Up Strategic Wealth Investment Advisors LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Up Strategic Wealth Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	18.3%	18.1%	425,817	+3.3%	$30.8M
SCHXSchwab Stratgc Tr	14.1%	13.8%	778,611	+2.0%	$23.6M
VCRBVanguard Malvern Fds	5.8%	5.8%	127,301	+5.7%	$9.7M
IWBIshares Russell 1000 ETF	5.4%	5.4%	21,509	+0.0%	$9.1M
NVDANvidia Corporation Com	4.7%	5.6%	35,735	-15.3%	$7.8M
AAPLApple Inc	4.1%	3.9%	21,972	+0.8%	$6.8M
ITOTIshares Total US Stock Market ETF	3.3%	3.3%	32,902	+0.0%	$5.5M
MSFTMicrosoft Corp	2.8%	2.5%	9,592	+0.1%	$4.7M
GOOGLAlphabet Inc	2.6%	3.0%	11,861	+0.0%	$4.3M
DFVXDimensional ETF Trust	2.3%	2.2%	44,209	+2.8%	$3.8M
AMZNAmazon Com Inc Com	2.2%	2.3%	13,447	+0.3%	$3.7M
JPMJpmorgan Chase & Co	1.4%	1.3%	6,494	+0.0%	$2.3M
SCHESchwab Strategic Tr	1.2%	1.3%	55,104	+0.0%	$2.0M
MUMicron Technology Inc	1.2%	0.8%	2,189	+11.9%	$2.0M
DFEMDimensional	1.1%	1.0%	46,304	+17.9%	$1.8M
AVGOBroadcom Inc	1.0%	1.1%	4,121	+0.0%	$1.7M
VCRMVanguard Mun Bd Fds	1.0%	1.8%	21,459	-43.2%	$1.6M
VOOVanguard S&p 500 ETF	0.9%	0.9%	2,217	+0.2%	$1.6M
LLYLilly Eli & Co	0.9%	0.8%	1,328	-0.2%	$1.6M
GOOGAlphabet Inc	0.8%	0.9%	3,630	+0.0%	$1.3M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	2,700	+0.1%	$1.3M
WMTWalmart Inc	0.8%	1.0%	11,492	-2.2%	$1.3M
COSTCostco Whsl Corp New	0.8%	0.9%	1,340	-1.3%	$1.3M
VEUVanguard FTSE All	0.7%	0.8%	14,858	+0.0%	$1.3M
METAMeta Platforms Inc Class A	0.7%	0.6%	2,085	+26.3%	$1.2M
MAMastercard Inc.	0.7%	0.6%	2,053	+10.8%	$1.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.7%	1,537	+0.0%	$1.1M
QQQInvesco Qqq Tr	0.6%	0.6%	1,418	+0.4%	$1.0M
VVisa Inc Com Cl A	0.6%	0.5%	2,642	+17.7%	$974K
HDHome Depot Inc Com	0.6%	0.4%	2,698	+25.3%	$953K
TSLATesla Inc Com	0.5%	0.7%	2,833	+0.9%	$911K
AMATApplied Matls Inc	0.5%	0.4%	1,590	+0.0%	$849K
ABBVAbbvie Inc	0.5%	0.4%	3,294	-0.3%	$811K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,563	-12.4%	$811K
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	3,601	+0.0%	$791K
JNJJohnson & Johnson	0.4%	0.4%	2,822	+0.0%	$727K
TXNTexas Instruments Inc	0.4%	0.5%	2,615	+0.0%	$726K
IVVIshares Core S&p 500 ETF	0.4%	0.4%	935	+0.0%	$723K
CSCOCisco Sys Inc	0.4%	0.3%	5,853	+0.0%	$711K
XLFSelect Sector Spdr Tr	0.4%	0.4%	11,809	+0.0%	$685K
IDEVIshares Tr	0.4%	0.4%	7,276	+0.0%	$672K
OMFLInvesco Rusl 1000	0.4%	0.4%	9,300	-0.8%	$659K
GILDGilead Sciences	0.4%	0.4%	4,700	+0.0%	$619K
CATCaterpillar Inc Com	0.4%	0.4%	708	+0.0%	$617K
EQALInvesco Exch Traded Fd Tr II	0.4%	0.4%	9,757	+0.0%	$590K
IWMIshares	0.3%	0.3%	1,960	+0.0%	$588K
SPYSpdr S&p 500 ETF Tr	0.3%	0.4%	761	-8.1%	$586K
UNHUnitedhealth Group Inc Com	0.3%	—	1,386	—	$572K
VTIVanguard Index Fds	0.3%	0.4%	1,492	-4.3%	$566K
RTXRtx Corporation Com	0.3%	—	2,434	—	$541K

What Up Strategic Wealth Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.9M	104
Q1 2026	$158.8M	98
Q4 2025	$137.7M	87
Q3 2025	$133.4M	87
Q2 2025	$128.2M	95
Q1 2025	$112.5M	86
Q4 2024	$100.0M	79
Q3 2024	$89.3M	79
Q2 2024	$66.0M	60
Q1 2024	$61.1M	60
Q4 2023	$54.8M	58

Questions about Up Strategic Wealth Investment Advisors LLC's portfolio

What stocks does Up Strategic Wealth Investment Advisors LLC own?

Up Strategic Wealth Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 104 positions worth $167.9M. The largest are Vanguard Tax-Managed Fds (VEA) at 18.3%, Schwab Stratgc Tr (SCHX) at 14.1%, Vanguard Malvern Fds (VCRB) at 5.8%, Ishares Russell 1000 ETF (IWB) at 5.4% and Nvidia Corporation Com (NVDA) at 4.7%.

What did Up Strategic Wealth Investment Advisors LLC buy last quarter?

In Q2 2026, Up Strategic Wealth Investment Advisors LLC added Meta Platforms Inc Class A (META) (+26.3% shares), Home Depot Inc Com (HD) (+25.3% shares) and Dimensional (DFEM) (+17.9% shares), compared with its Q1 2026 filing.

What did Up Strategic Wealth Investment Advisors LLC sell last quarter?

In Q2 2026, Up Strategic Wealth Investment Advisors LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Intel Corp (INTC), Vanguard Mun Bd Fds (VCRM) (-43.2% shares), Nvidia Corporation Com (NVDA) (-15.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-12.4% shares), compared with its Q1 2026 filing.

How has Up Strategic Wealth Investment Advisors LLC's portfolio performed?

A portfolio copying Up Strategic Wealth Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.0% against +20.1%.

When is Up Strategic Wealth Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Up Strategic Wealth Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Up Strategic Wealth Investment Advisors LLC manage?

Up Strategic Wealth Investment Advisors LLC reported $258.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.9M.