UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
105 holdingsFiling period: 2026-06-30Current AUM: $171.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 425.8K | $30.8M | $30.9M | 18.07% | +13.5K | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 778.6K | $23.6M | $24.0M | 14.01% | +14.9K | 2026-06-30 |
| 3 | VCRB | VANGUARD MALVERN FDS | 127.3K | $9.7M | $9.4M | 5.48% | +6.9K | 2026-06-30 |
| 4 | IWB | ISHARES TR | 21.5K | $9.1M | $9.1M | 5.34% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 35.7K | $7.8M | $8.3M | 4.85% | -6,462 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 22.0K | $6.8M | $7.8M | 4.57% | +168 | 2026-06-30 |
| 7 | ITOT | ISHARES TR | 32.9K | $5.5M | $5.6M | 3.26% | -- | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 9.6K | $4.7M | $6.2M | 3.64% | +11 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 11.9K | $4.3M | $4.1M | 2.42% | -- | 2026-06-30 |
| 10 | DFVX | DIMENSIONAL ETF TRUST | 44.2K | $3.8M | $3.9M | 2.27% | +1.2K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 13.4K | $3.7M | $3.8M | 2.23% | +34 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 6.5K | $2.3M | $2.5M | 1.47% | -- | 2026-06-30 |
| 13 | SCHE | SCHWAB STRATEGIC TR | 55.1K | $2.0M | $2.0M | 1.18% | -- | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 2.2K | $2.0M | $1.6M | 0.92% | +233 | 2026-06-30 |
| 15 | DFEM | DIMENSIONAL ETF TRUST | 46.3K | $1.8M | $1.8M | 1.03% | +7.0K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 4.1K | $1.7M | $1.5M | 0.90% | -- | 2026-06-30 |
| 17 | VCRM | VANGUARD MUN BD FDS | 21.5K | $1.6M | $1.5M | 0.90% | -16,349 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 2.2K | $1.6M | $1.6M | 0.93% | +5 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 1.3K | $1.6M | $1.5M | 0.86% | -2 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 3.6K | $1.3M | $1.3M | 0.74% | -- | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 2.7K | $1.3M | $1.1M | 0.66% | +2 | 2026-06-30 |
| 22 | WMT | WALMART INC | 11.5K | $1.3M | $1.2M | 0.72% | -253 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.3K | $1.3M | $1.2M | 0.71% | -17 | 2026-06-30 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 14.9K | $1.3M | $1.3M | 0.73% | -- | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 2.1K | $1.2M | $1.5M | 0.85% | +434 | 2026-06-30 |
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