Up Strategic Wealth Investment Advisors

Up Strategic Wealth Investment Advisors as of June 30, 2026

Portfolio Holdings for Up Strategic Wealth Investment Advisors

Up Strategic Wealth Investment Advisors holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 18.3 $31M 426k 72.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $24M 779k 30.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.8 $9.7M 127k 76.17
Ishares Tr Rus 1000 Etf (IWB) 5.4 $9.1M 22k 421.16
NVIDIA Corporation (NVDA) 4.7 $7.8M 36k 219.22
Apple (AAPL) 4.1 $6.8M 22k 311.00
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $5.5M 33k 168.62
Microsoft Corporation (MSFT) 2.8 $4.7M 9.6k 487.46
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.3M 12k 362.43
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 2.3 $3.8M 44k 85.57
Amazon (AMZN) 2.2 $3.7M 13k 272.65
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 6.5k 359.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.0M 55k 36.69
Micron Technology (MU) 1.2 $2.0M 2.2k 893.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.8M 46k 39.11
Broadcom (AVGO) 1.0 $1.7M 4.1k 418.28
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 1.0 $1.6M 22k 75.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 2.2k 707.60
Eli Lilly & Co. (LLY) 0.9 $1.6M 1.3k 1170.14
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 3.6k 360.13
Advanced Micro Devices (AMD) 0.8 $1.3M 2.7k 482.05
Wal-Mart Stores (WMT) 0.8 $1.3M 12k 112.34
Costco Wholesale Corporation (COST) 0.8 $1.3M 1.3k 941.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.3M 15k 84.57
Meta Platforms Cl A (META) 0.7 $1.2M 2.1k 588.77
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.1k 570.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $1.1M 1.5k 701.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 1.4k 717.30
Visa Com Cl A (V) 0.6 $974k 2.6k 368.54
Home Depot (HD) 0.6 $953k 2.7k 353.14
Tesla Motors (TSLA) 0.5 $911k 2.8k 321.55
Applied Materials (AMAT) 0.5 $849k 1.6k 534.24
Abbvie (ABBV) 0.5 $811k 3.3k 246.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $811k 1.6k 518.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $791k 3.6k 219.73
Johnson & Johnson (JNJ) 0.4 $727k 2.8k 257.59
Texas Instruments Incorporated (TXN) 0.4 $726k 2.6k 277.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $723k 935.00 773.36
Cisco Systems (CSCO) 0.4 $711k 5.9k 121.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $685k 12k 58.00
Ishares Tr Core Msci Intl (IDEV) 0.4 $672k 7.3k 92.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $659k 9.3k 70.84
Gilead Sciences (GILD) 0.4 $619k 4.7k 131.76
Caterpillar (CAT) 0.4 $617k 708.00 871.08
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $590k 9.8k 60.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $588k 2.0k 299.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $586k 761.00 769.68
UnitedHealth (UNH) 0.3 $572k 1.4k 412.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $566k 1.5k 379.65
Raytheon Technologies Corp (RTX) 0.3 $541k 2.4k 222.31
Coca-Cola Company (KO) 0.3 $520k 6.0k 86.83
Procter & Gamble Company (PG) 0.3 $512k 3.5k 146.81
Intel Corporation (INTC) 0.3 $512k 5.1k 101.06
Ishares Tr Core Msci Total (IXUS) 0.3 $488k 5.0k 96.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $474k 4.4k 107.43
McDonald's Corporation (MCD) 0.3 $467k 1.7k 274.00
Exxon Mobil Corporation (XOM) 0.3 $466k 3.1k 151.61
Chevron Corporation (CVX) 0.3 $456k 2.4k 186.40
Charles Schwab Corporation (SCHW) 0.3 $441k 4.1k 108.02
Wells Fargo & Company (WFC) 0.3 $433k 4.9k 89.17
Netflix (NFLX) 0.3 $430k 5.8k 74.20
Merck & Co (MRK) 0.2 $418k 3.3k 128.35
Snowflake Com Shs (SNOW) 0.2 $401k 1.3k 316.84
Morgan Stanley Com New (MS) 0.2 $396k 1.8k 218.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $392k 2.8k 138.04
M&T Bank Corporation (MTB) 0.2 $381k 1.5k 251.94
Thermo Fisher Scientific (TMO) 0.2 $361k 624.00 577.83
Bank of America Corporation (BAC) 0.2 $353k 5.6k 63.25
Nextera Energy (NEE) 0.2 $340k 4.0k 85.91
Ge Aerospace Com New (GE) 0.2 $339k 890.00 381.07
At&t (T) 0.2 $337k 15k 23.06
Marvell Technology (MRVL) 0.2 $334k 1.6k 211.02
Analog Devices (ADI) 0.2 $331k 875.00 377.69
Waste Management (WM) 0.2 $325k 1.4k 224.31
Bank of New York Mellon Corporation (BNY) 0.2 $321k 2.0k 158.75
American Express Company (AXP) 0.2 $304k 871.00 348.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $297k 3.5k 85.92
Palantir Technologies Cl A (PLTR) 0.2 $287k 1.8k 158.43
Amphenol Corp Cl A (APH) 0.2 $281k 1.6k 172.24
Blackrock (BLK) 0.2 $270k 238.00 1133.58
Union Pacific Corporation (UNP) 0.2 $268k 906.00 295.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $266k 4.1k 65.72
Amgen (AMGN) 0.2 $263k 644.00 407.83
Lam Research Corp Com New (LRCX) 0.2 $262k 852.00 307.42
Oracle Corporation (ORCL) 0.2 $258k 1.8k 144.40
International Business Machines (IBM) 0.1 $248k 1.1k 235.92
CVS Caremark Corporation (CVS) 0.1 $243k 2.5k 99.12
Philip Morris International (PM) 0.1 $241k 1.3k 188.93
Servicenow (NOW) 0.1 $240k 2.0k 117.22
Goldman Sachs (GS) 0.1 $224k 211.00 1060.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 1.8k 123.89
Vistra Energy (VST) 0.1 $222k 1.6k 140.58
AmerisourceBergen (COR) 0.1 $221k 697.00 317.22
PNC Financial Services (PNC) 0.1 $211k 828.00 255.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $209k 7.5k 28.04
Progressive Corporation (PGR) 0.1 $209k 983.00 212.76
Zions Bancorporation (ZION) 0.1 $208k 2.9k 71.70
Palo Alto Networks (PANW) 0.1 $208k 574.00 362.66
Prologis (PLD) 0.1 $207k 1.5k 140.76
Chubb (CB) 0.1 $203k 576.00 352.54
Lockheed Martin Corporation (LMT) 0.1 $203k 351.00 577.60
Ge Vernova (GEV) 0.1 $201k 197.00 1017.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $126k 12k 10.74
Tela Bio (TELA) 0.1 $91k 100k 0.92