2026 Q2 Portfolio Activity
In 2026 Q2, Upper Left Wealth Management, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES GOLD TRUST MICRO, now representing 0.49% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.3%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
IAU (6.9%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Upper Left Wealth Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 6.92% | 8.28% |
#1
Prev: #1
|
5.3 |
—
|
6,418 | 4.0% |
P
S
|
165,498 | $12,496,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.90% | 5.45% |
#2
Prev: #2
|
4.4 |
—
|
573 | 0.5% |
P
S
|
121,120 | $10,644,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BCI
ABRDN ETFS
|
ETF | 4.40% | 5.30% |
#3
Prev: #3
|
3.3 |
—
|
-14,757 | -4.0% |
P
S
|
355,096 | $7,932,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.30% | 4.24% |
#4
Prev: #4
|
4.2 |
—
|
10,853 | 7.3% |
P
S
|
160,232 | $7,760,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.78% | 3.53% |
#5
2
Prev: #7
|
2.5 |
—
|
9,676 | 3.5% |
P
S
|
288,256 | $6,825,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 3.68% | 4.05% |
#6
1
Prev: #5
|
2.0 |
—
|
-5,778 | -1.8% |
P
S
|
306,718 | $6,649,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.62% | 3.56% |
#7
1
Prev: #6
|
3.4 |
—
|
12,999 | 6.5% |
P
S
|
213,173 | $6,525,226 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.46% | 3.10% |
#8
3
Prev: #11
|
3.4 |
—
|
13,338 | 6.3% |
P
S
|
225,409 | $6,243,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.23% | 2.79% |
#9
4
Prev: #13
|
1.8 |
—
|
-1,158 | -0.7% |
P
S
|
161,455 | $5,833,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.02% | 3.43% |
#10
1
Prev: #9
|
3.2 |
—
|
12,176 | 8.0% |
P
S
|
163,550 | $5,444,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.95% | 2.97% |
#11
1
Prev: #12
|
3.2 |
—
|
3,309 | 6.0% |
P
S
|
58,181 | $5,331,707 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.74% | 3.46% |
#12
4
Prev: #8
|
1.6 |
—
|
-1,025 | -1.6% |
P
S
|
62,175 | $4,937,939 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.67% | 2.63% |
#13
3
Prev: #16
|
1.6 |
—
|
-2,388 | -1.8% |
P
S
|
132,708 | $4,811,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.61% | 2.59% |
#14
4
Prev: #18
|
3.0 |
—
|
14,925 | 8.5% |
P
S
|
190,807 | $4,705,301 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCHI
ISHARES TR
|
ETF | 2.60% | 3.12% |
#15
5
Prev: #10
|
1.5 |
—
|
-1,899 | -2.0% |
P
S
|
92,023 | $4,695,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 2.60% | 2.63% |
#16
1
Prev: #15
|
1.5 |
—
|
2,039 | 2.1% |
P
S
|
97,490 | $4,691,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.56% | 2.70% |
#17
3
Prev: #14
|
1.5 |
—
|
105 | 0.1% |
P
S
|
103,135 | $4,625,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.59% |
#18
1
Prev: #17
|
1.5 |
—
|
5,848 | 3.5% |
P
S
|
170,701 | $4,523,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.32% | 2.36% |
#19
1
Prev: #20
|
1.4 |
—
|
4,327 | 2.7% |
P
S
|
163,502 | $4,179,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.20% | 1.97% |
#20
2
Prev: #22
|
2.9 |
—
|
4,744 | 7.7% |
P
S
|
66,590 | $3,974,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.18% | 1.85% |
#21
2
Prev: #23
|
2.9 |
—
|
463 | 9.7% |
P
S
|
5,247 | $3,929,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.12% | 2.11% |
#22
1
Prev: #21
|
1.3 |
—
|
-1,858 | -3.9% |
P
S
|
45,703 | $3,827,627 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.89% | 1.77% |
#23
1
Prev: #24
|
1.3 |
—
|
1,369 | 2.8% |
P
S
|
49,665 | $3,410,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.87% | 1.71% |
#24
1
Prev: #25
|
1.2 |
—
|
2,181 | 4.8% |
P
S
|
47,357 | $3,374,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.83% | 1.64% |
#25
1
Prev: #26
|
2.7 |
—
|
2,690 | 7.5% |
P
S
|
38,607 | $3,300,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.81% | 2.37% |
#26
7
Prev: #19
|
1.2 |
—
|
-7,205 | -5.4% |
P
S
|
125,785 | $3,262,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.57% | 1.53% |
#27
Prev: #27
|
1.1 |
—
|
490 | 2.8% |
P
S
|
18,308 | $2,824,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.15% |
#28
Prev: #28
|
2.5 |
—
|
189 | 6.3% |
P
S
|
3,178 | $2,373,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.87% | 0.68% |
#29
3
Prev: #32
|
2.3 |
—
|
2,509 | 15.3% |
P
S
|
18,955 | $1,570,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.85% | 0.75% |
#30
1
Prev: #31
|
2.3 |
—
|
5,126 | 17.0% |
P
S
|
35,229 | $1,541,622 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.80% | 0.66% |
#31
2
Prev: #33
|
2.3 |
—
|
517 | 12.2% |
P
S
|
4,756 | $1,441,639 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.79% | 0.79% |
#32
2
Prev: #30
|
0.8 |
—
|
-181 | -1.3% |
P
S
|
13,899 | $1,421,173 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.74% | 0.45% |
#33
8
Prev: #41
|
3.3 |
—
|
14,006 | 74.8% |
P
S
|
32,734 | $1,343,077 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.68% | 0.60% |
#34
1
Prev: #35
|
2.3 |
—
|
7,309 | 19.1% |
P
S
|
45,514 | $1,229,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.67% | 0.31% |
#35
17
Prev: #52
|
3.3 |
—
|
19,833 | 166.6% |
P
S
|
31,740 | $1,213,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.67% | 0.51% |
#36
3
Prev: #39
|
2.8 |
—
|
2,849 | 29.5% |
P
S
|
12,521 | $1,207,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.84% |
#37
8
Prev: #29
|
0.8 |
—
|
-27 | -0.8% |
P
S
|
3,272 | $1,205,340 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.62% |
#38
4
Prev: #34
|
0.8 |
—
|
-311 | -1.4% |
P
S
|
21,939 | $1,136,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.62% | 0.53% |
#39
1
Prev: #38
|
2.7 |
—
|
13,218 | 43.9% |
P
S
|
43,315 | $1,124,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.50% | 0.55% |
#40
3
Prev: #37
|
0.7 |
—
|
-235 | -3.0% |
P
S
|
7,612 | $894,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EZU
ISHARES INC
|
ETF | 0.49% | 0.40% |
#41
5
Prev: #46
|
2.2 |
—
|
1,734 | 15.8% |
P
S
|
12,684 | $881,538 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
22,021 | — |
NEW
|
22,021 | $881,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.49% | 0.60% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
19,261 | $876,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.41% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,172 | $804,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-196 | -3.5% |
P
S
|
5,336 | $791,383 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.41% |
#46
2
Prev: #44
|
0.7 |
—
|
-361 | -2.4% |
P
S
|
14,837 | $747,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.41% | 0.34% |
#47
2
Prev: #49
|
2.7 |
—
|
7,078 | 25.3% |
P
S
|
35,106 | $734,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.39% | 0.46% |
#48
8
Prev: #40
|
2.2 |
—
|
693 | 5.3% |
P
S
|
13,774 | $703,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.36% |
#49
1
Prev: #48
|
0.7 |
—
|
-158 | -6.5% |
P
S
|
2,290 | $688,031 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.36% | 0.45% |
#50
8
Prev: #42
|
0.6 |
—
|
-2,115 | -14.0% |
P
S
|
12,986 | $657,092 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 73 holdings