Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wheels Up Wealth

Latest statistics and disclosures from Wheels Up Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107618

Tip: Access up to 7 years of quarterly data

Positions held by Wheels Up Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wheels Up Wealth

Wheels Up Wealth holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	27.6	$29M	757k	38.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	14.3	$15M	360k	42.22	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	10.9	$12M	214k	53.99	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	10.6	$11M	102k	111.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.7	$9.2M	260k	35.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.2	$4.5M	53k	84.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.4	$3.6M	105k	34.55	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.2	$3.4M	84k	41.09	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	3.0	$3.2M	78k	41.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.5	$2.7M	33k	80.58	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.3	$2.4M	51k	47.88	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$1.7M	63k	26.58	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.5	$1.6M	33k	47.93	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	1.3	$1.4M	28k	51.74	View chart
Dimensional Etf Trust International (DFSI)	1.3	$1.4M	34k	42.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$711k	16k	45.12	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.7	$711k	17k	42.37	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$524k	13k	38.96	View chart
Wal-Mart Stores (WMT)	0.4	$408k	3.3k	124.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$322k	557.00	577.50	View chart
CoStar (CSGP)	0.3	$280k	6.9k	40.34	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.2	$262k	5.7k	45.80	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.2	$244k	4.9k	49.85	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$234k	23k	10.33	View chart

Past Filings by Wheels Up Wealth

SEC 13F filings are viewable for Wheels Up Wealth going back to 2026

Wheels Up Wealth 2026 Q1 filed May 13, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z