2026 Q2 Portfolio Activity
In 2026 Q2, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC maintained a portfolio of 108 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.24% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.9%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 43.2%.
Position History
hover any row below to update
Loading…
Total Positions
108
Quarter
2026 Q2
Top Holding
VEA (18.3%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 18.35% | 18.09% |
#1
Prev: #1
|
6.5 |
—
|
13,481 | 3.3% |
P
S
|
425,817 | $30,807,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 14.08% | 13.85% |
#2
Prev: #2
|
6.0 |
—
|
14,907 | 2.0% |
P
S
|
778,611 | $23,638,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.77% | 5.85% |
#3
Prev: #3
|
5.3 |
—
|
6,905 | 5.7% |
P
S
|
127,301 | $9,696,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 5.39% | 5.41% |
#4
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
21,509 | $9,058,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 5.62% |
#5
1
Prev: #4
|
2.9 |
—
|
-6,462 | -15.3% |
P
S
|
35,735 | $7,833,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 3.95% |
#6
Prev: #6
|
2.1 |
—
|
168 | 0.8% |
P
S
|
21,972 | $6,833,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 3.30% | 3.32% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
32,902 | $5,547,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.78% | 2.54% |
#8
1
Prev: #9
|
1.6 |
—
|
11 | 0.1% |
P
S
|
9,592 | $4,675,716 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.97% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
11,861 | $4,298,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.18% |
#10
1
Prev: #11
|
1.4 |
—
|
1,196 | 2.8% |
P
S
|
44,209 | $3,782,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 2.29% |
#11
1
Prev: #10
|
1.4 |
—
|
34 | 0.3% |
P
S
|
13,447 | $3,666,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.25% |
#12
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
6,494 | $2,332,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.27% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
55,104 | $2,021,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | 0.80% |
#14
8
Prev: #22
|
2.5 |
—
|
233 | 11.9% |
P
S
|
2,189 | $1,955,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.99% |
#15
1
Prev: #16
|
2.4 |
—
|
7,026 | 17.9% |
P
S
|
46,304 | $1,810,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.07% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
4,121 | $1,723,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.96% | 1.80% |
#17
5
Prev: #12
|
0.4 |
—
|
-16,349 | -43.2% |
P
S
|
21,459 | $1,609,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.94% |
#18
Prev: #18
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,217 | $1,568,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.82% |
#19
2
Prev: #21
|
0.9 |
—
|
-2 | -0.2% |
P
S
|
1,328 | $1,553,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.90% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
3,630 | $1,307,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.69% |
#21
4
Prev: #25
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,700 | $1,301,535 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.96% |
#22
5
Prev: #17
|
0.8 |
—
|
-253 | -2.2% |
P
S
|
11,492 | $1,291,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.86% |
#23
3
Prev: #20
|
0.8 |
—
|
-17 | -1.3% |
P
S
|
1,340 | $1,262,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.75% | 0.77% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
14,858 | $1,256,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.64% |
#25
2
Prev: #27
|
2.8 |
—
|
434 | 26.3% |
P
S
|
2,085 | $1,227,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.58% |
#26
3
Prev: #29
|
2.3 |
—
|
200 | 10.8% |
P
S
|
2,053 | $1,171,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.64% | 0.65% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,537 | $1,078,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,418 | $1,017,131 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.45% |
#29
4
Prev: #33
|
2.2 |
—
|
398 | 17.7% |
P
S
|
2,642 | $973,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.44% |
#30
4
Prev: #34
|
2.7 |
—
|
545 | 25.3% |
P
S
|
2,698 | $952,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.73% |
#31
7
Prev: #24
|
0.7 |
—
|
25 | 0.9% |
P
S
|
2,833 | $910,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.41% |
#32
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,590 | $849,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.42% |
#33
3
Prev: #36
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,294 | $810,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.53% |
#34
4
Prev: #30
|
0.7 |
—
|
-221 | -12.4% |
P
S
|
1,563 | $810,963 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.46% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,601 | $791,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.40% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,822 | $726,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.43% | 0.47% |
#37
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,615 | $726,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.43% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
935 | $723,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.34% |
#39
10
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,853 | $711,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.41% | 0.38% |
#40
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
11,809 | $684,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.40% | 0.41% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,276 | $671,866 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.39% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
-79 | -0.8% |
P
S
|
9,300 | $658,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.40% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,700 | $619,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.40% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
708 | $616,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.35% | 0.35% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,757 | $589,908 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.35% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,960 | $587,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.38% |
#47
2
Prev: #45
|
0.6 |
—
|
-67 | -8.1% |
P
S
|
761 | $585,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.32% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,386 | $572,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#49
2
Prev: #47
|
0.6 |
—
|
-67 | -4.3% |
P
S
|
1,492 | $566,438 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.27% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,434 | $541,103 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 108 holdings