Up Strategic Wealth Investment Advisors LLC 13F Portfolio & Position Changes

CIK: 0002011649

Diversified strategyMomentum followerSector-focused

Total reported value

$158.8M

Reporting period: 2026-03-31 · Number of holdings: 98

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.8M and a quarterly turnover rate of 18.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 27.52
Portfolio Stability: 18.8
Momentum/Contrarian: 100
Sector conviction: 75.96
Diversification: 100
Sizing Uniformity: 75.92

Recent moves

Trim VEA
+1.2%　$1.3M
Add NVDA
+16.7%　$2.2M
Add VCRB
+32.1%　$2.2M
Add GOOG
+132.7%　$930.9K
Trim IWB
0.0%　$448.9K
Add AMZN
+11.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	18.09%	-1.85%	+1.19%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.85%	-0.37%	+6.27%
3	VCRB	Vanguard Core Bond ETF	ETF-Other	5.85%	+0.68%	+32.13%
4	NVDA	Nvidia CORP	Stock-Tech	5.62%	+0.75%	+16.70%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.41%	-0.50%	—
6	AAPL	Apple INC	Stock-Tech	3.95%	—	+11.62%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.32%	-0.32%	-0.81%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.97%	+0.21%	+0.85%
9	MSFT	Microsoft CORP	Stock-Tech	2.54%	+0.03%	+11.33%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.45%	+11.30%
11	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	2.18%	-0.11%	+6.93%
12	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.80%	+1.80%	NEW
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.27%	—	-1.53%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.03%	+18.96%
15	AVGO	Broadcom INC	Stock-Tech	1.07%	+0.09%	+1.38%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.99%	+0.06%	+11.59%
17	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	+2.20%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.53%	+132.69%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+1.27%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	—	+4.64%
22	MU	Micron Technology INC	Stock-Tech	0.80%	+0.80%	NEW
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	—
24	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	—	+0.07%
25	AMD	Advanced Micro Devices	Stock-Tech	0.69%	+0.39%	+36.26%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.26%	-12.27%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+0.36%
29	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.27%	-12.96%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+12.56%
31	TXN	Texas Instruments INC	Stock-Tech	0.47%	+0.09%	+9.87%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	-0.37%	-36.46%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.21%	-17.65%
34	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.37%	-25.96%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-3.11%
36	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+15.88%
37	AMAT	Applied Materials INC	Stock-Tech	0.41%	+0.04%	—
38	NFLX	Netflix INC	Stock-Comm Services	0.41%	+0.14%	+65.74%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.41%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.03%	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+5.45%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+3.90%
43	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.39%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	+0.03%	+19.14%
46	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.35%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+0.86%
50	INTC	Intel CORP	Stock-Tech	0.34%	+0.17%	+2.98%

1–50 of 98

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+21.3%

Stdev: +11.2%
Beta: +0.89
Alpha: +1.7%
Max Drawdown: -5.6%
Annualized Perf: +18.4%
Batting Avg vs S&P: +37.9%
Sortino: +3.17
Stutzer: +0.46
Treynor: +0.2
Sterling: +1.18
Calmar: +3.25
Information Ratio: -0.11
Tracking Error: +2.7%
Stdev Down: +5.5%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +33.2%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.62
Sharpe: +1.57
Stdev Sectors: +12.4%
Skewness: -0.02
Kurtosis: +0.64
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	98	$158.8M	19	1VEA 2SCHX 3VCRB Top holdings2026-03-31 1.VEA 2.SCHX 3.VCRB 4.NVDA 5.IWB 6.AAPL 7.ITOT 8.GOOGL 9.MSFT 10.AMZN
2025-12-31	87	$137.7M	15	1VEA 2SCHX 3IWB Top holdings2025-12-31 1.VEA 2.SCHX 3.IWB 4.VCRB 5.NVDA 6.AAPL 7.ITOT 8.GOOGL 9.MSFT 10.DFVX
2025-09-30	87	$133.4M	26	1VEA 2SCHX 3IWB Top holdings2025-09-30 1.VEA 2.SCHX 3.IWB 4.NVDA 5.VCRB 6.AAPL 7.ITOT 8.MSFT 9.DFVX 10.GOOGL
2025-06-30	95	$128.2M	0	1VEA 2SCHX 3IWB Top holdings2025-06-30 1.VEA 2.SCHX 3.IWB 4.NVDA 5.VCRB 6.AAPL 7.DFVX 8.MSFT 9.ITOT 10.AMZN
2025-03-31	86	$112.5M	0	1VEA 2SCHX 3IWB Top holdings2025-03-31 1.VEA 2.SCHX 3.IWB 4.VCRB 5.AAPL 6.NVDA 7.DFVX 8.ITOT 9.MSFT 10.AMZN
2024-12-31	79	$100.0M	0	1VEA 2SCHX 3IWB Top holdings2024-12-31 1.VEA 2.SCHX 3.IWB 4.AAPL 5.DFVX 6.NVDA 7.ITOT 8.VCRB 9.MSFT 10.AMZN
2024-09-30	79	$89.3M	0	1VEA 2SCHX 3IWB Top holdings2024-09-30 1.VEA 2.SCHX 3.IWB 4.DFVX 5.AAPL 6.ITOT 7.VCRB 8.NVDA 9.MSFT 10.AMZN
2024-06-30	60	$66.0M	0	1SCHX 2VEA 3IWB Top holdings2024-06-30 1.SCHX 2.VEA 3.IWB 4.ITOT 5.NVDA 6.DFCF 7.AAPL 8.DFVX 9.MSFT 10.OMFL
2024-03-31	60	$61.1M	0	1SCHX 2VEA 3IWB Top holdings2024-03-31 1.SCHX 2.VEA 3.IWB 4.ITOT 5.DFCF 6.NVDA 7.AAPL 8.OMFL 9.DFVX 10.MSFT
2023-12-31	58	$54.8M	0	1VEA 2SCHX 3IWB Top holdings2023-12-31 1.VEA 2.SCHX 3.IWB 4.ITOT 5.DFCF 6.AAPL 7.OMFL 8.MSFT 9.NVDA 10.DFVX

Holding changes this quarter

Up Strategic Wealth Investment Advisors LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Micron Technology INC (MU); New buy: Axt INC (AXTI); New buy: Bank Of New York Mellon CORP (BNY); New buy: Marvell Technology INC (MRVL).

Position changes disclosed by Up Strategic Wealth Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+16.70%	Add
2	VCRB	Vanguard Core Bond ETF	+0.7%	+32.13%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	+132.69%	Add
4	AMZN	Amazon.com INC	+0.5%	+11.30%	Add
5	AMD	Advanced Micro Devices	+0.4%	+36.26%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+0.85%	Add
7	INTC	Intel CORP	+0.2%	+2.98%	Add
8	NFLX	Netflix INC	+0.1%	+65.74%	Add
9	AVGO	Broadcom INC	+0.1%	+1.38%	Add
10	TXN	Texas Instruments INC	+0.1%	+9.87%	Add
11	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+11.59%	Add
12	WFC	Wells Fargo & Co	+0.1%	+70.18%	Add
13	AMAT	Applied Materials INC	0%	—	Unchanged
14	UNH	Unitedhealth Group INC	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+11.33%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+19.14%	Add
17	CAT	Caterpillar INC	0%	—	Unchanged
18	AAPL	Apple INC	—	+11.62%	Add
19	QQQ	Invesco Qqq Trust Series 1	—	+0.36%	Add
20	JPM	Jpmorgan Chase & Co	0%	+18.96%	Add
21	DFVX	Dim US Large Cap Vector ETF	-0.1%	+6.93%	Add
22	MCD	Mcdonald's CORP	-0.1%	-11.81%	Trim
23	COR	Cencora INC	-0.2%	-2.00%	Trim
24	V	Visa Inc-class A Shares	-0.2%	-17.65%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	-43.29%	Trim
26	META	Meta Platforms Inc-class A	-0.3%	-12.27%	Trim
27	MA	Mastercard INC - A	-0.3%	-12.96%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.3%	-0.81%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.4%	+6.27%	Add
30	HD	Home Depot INC	-0.4%	-25.96%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.4%	-36.46%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.5%	—	Unchanged
33	VEA	Vanguard Ftse Developed ETF	-1.9%	+1.19%	Add
34	VCRM	Vanguard Core Tax-ex Bond	—	NEW	New buy
35	MU	Micron Technology INC	—	NEW	New buy
36	AXTI	Axt INC	—	NEW	New buy
37	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
38	MRVL	Marvell Technology INC	—	NEW	New buy
39	MSTR	Strategy INC	—	NEW	New buy
40	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
41	LRCX	Lam Research CORP	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	PLD	Prologis INC	—	NEW	New buy
47	GEV	GE Vernova INC	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	CEG	Constellation Energy	—	NEW	New buy

FAQ

What is Up Strategic Wealth Investment Advisors LLC and what type of investor is it?

Up Strategic Wealth Investment Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.8M, spread across 98 disclosed positions.

What are Up Strategic Wealth Investment Advisors LLC's largest equity positions?

Based on the latest 13F filing, Up Strategic Wealth Investment Advisors LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $28.7M (18.1%) 2. Schwab US Large-cap ETF (SCHX) — $22.0M (13.8%) 3. Vanguard Core Bond ETF (VCRB) — $9.3M (5.8%) 4. Nvidia CORP (NVDA) — $8.9M (5.6%) 5. Ishares Russell 1000 ETF (IWB) — $8.6M (5.4%)

What changes did Up Strategic Wealth Investment Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Up Strategic Wealth Investment Advisors LLC made 46 notable position adjustments: 14 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Micron Technology INC (MU); New buy: Axt INC (AXTI); New buy: Bank Of New York Mellon CORP (BNY); New buy: Marvell Technology INC (MRVL)

What sectors does Up Strategic Wealth Investment Advisors LLC focus on?

Up Strategic Wealth Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.9% • Communication Services: 13.2% • Financials: 11.3% • Consumer Discretionary: 9.6% • Health Care: 8.4% • Consumer Staples: 6.3%

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Up Strategic Wealth Investment Advisors LLC 13F Portfolio & Position Changes

CIK: 0002011649

Diversified strategyMomentum followerSector-focused

Total reported value

$158.8M

Reporting period: 2026-03-31 · Number of holdings: 98

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 27.52
Portfolio Stability: 18.8
Momentum/Contrarian: 100
Sector conviction: 75.96
Diversification: 100
Sizing Uniformity: 75.92

Recent moves

Trim VEA
+1.2%　$1.3M
Add NVDA
+16.7%　$2.2M
Add VCRB
+32.1%　$2.2M
Add GOOG
+132.7%　$930.9K
Trim IWB
0.0%　$448.9K
Add AMZN
+11.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	18.09%	-1.85%	+1.19%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.85%	-0.37%	+6.27%
3	VCRB	Vanguard Core Bond ETF	ETF-Other	5.85%	+0.68%	+32.13%
4	NVDA	Nvidia CORP	Stock-Tech	5.62%	+0.75%	+16.70%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.41%	-0.50%	—
6	AAPL	Apple INC	Stock-Tech	3.95%	—	+11.62%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.32%	-0.32%	-0.81%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.97%	+0.21%	+0.85%
9	MSFT	Microsoft CORP	Stock-Tech	2.54%	+0.03%	+11.33%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.45%	+11.30%
11	DFVX	Dim US Large Cap Vector ETF	ETF-Large Cap & Growth	2.18%	-0.11%	+6.93%
12	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.80%	+1.80%	NEW
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.27%	—	-1.53%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.03%	+18.96%
15	AVGO	Broadcom INC	Stock-Tech	1.07%	+0.09%	+1.38%
16	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.99%	+0.06%	+11.59%
17	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	+2.20%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+0.53%	+132.69%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+1.27%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	—	+4.64%
22	MU	Micron Technology INC	Stock-Tech	0.80%	+0.80%	NEW
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	—
24	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	—	+0.07%
25	AMD	Advanced Micro Devices	Stock-Tech	0.69%	+0.39%	+36.26%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.65%	—	—
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.26%	-12.27%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+0.36%
29	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.27%	-12.96%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+12.56%
31	TXN	Texas Instruments INC	Stock-Tech	0.47%	+0.09%	+9.87%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	-0.37%	-36.46%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.21%	-17.65%
34	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.37%	-25.96%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-3.11%
36	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+15.88%
37	AMAT	Applied Materials INC	Stock-Tech	0.41%	+0.04%	—
38	NFLX	Netflix INC	Stock-Comm Services	0.41%	+0.14%	+65.74%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.41%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.03%	—
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	+5.45%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+3.90%
43	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.39%	—	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	+0.03%	+19.14%
46	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.35%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	—
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+0.86%
50	INTC	Intel CORP	Stock-Tech	0.34%	+0.17%	+2.98%

1–50 of 98

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+21.3%

Stdev: +11.2%
Beta: +0.89
Alpha: +1.7%
Max Drawdown: -5.6%
Annualized Perf: +18.4%
Batting Avg vs S&P: +37.9%
Sortino: +3.17
Stutzer: +0.46
Treynor: +0.2
Sterling: +1.18
Calmar: +3.25
Information Ratio: -0.11
Tracking Error: +2.7%
Stdev Down: +5.5%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +33.2%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.62
Sharpe: +1.57
Stdev Sectors: +12.4%
Skewness: -0.02
Kurtosis: +0.64
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	98	$158.8M	19	1VEA 2SCHX 3VCRB Top holdings2026-03-31 1.VEA 2.SCHX 3.VCRB 4.NVDA 5.IWB 6.AAPL 7.ITOT 8.GOOGL 9.MSFT 10.AMZN
2025-12-31	87	$137.7M	15	1VEA 2SCHX 3IWB Top holdings2025-12-31 1.VEA 2.SCHX 3.IWB 4.VCRB 5.NVDA 6.AAPL 7.ITOT 8.GOOGL 9.MSFT 10.DFVX
2025-09-30	87	$133.4M	26	1VEA 2SCHX 3IWB Top holdings2025-09-30 1.VEA 2.SCHX 3.IWB 4.NVDA 5.VCRB 6.AAPL 7.ITOT 8.MSFT 9.DFVX 10.GOOGL
2025-06-30	95	$128.2M	0	1VEA 2SCHX 3IWB Top holdings2025-06-30 1.VEA 2.SCHX 3.IWB 4.NVDA 5.VCRB 6.AAPL 7.DFVX 8.MSFT 9.ITOT 10.AMZN
2025-03-31	86	$112.5M	0	1VEA 2SCHX 3IWB Top holdings2025-03-31 1.VEA 2.SCHX 3.IWB 4.VCRB 5.AAPL 6.NVDA 7.DFVX 8.ITOT 9.MSFT 10.AMZN
2024-12-31	79	$100.0M	0	1VEA 2SCHX 3IWB Top holdings2024-12-31 1.VEA 2.SCHX 3.IWB 4.AAPL 5.DFVX 6.NVDA 7.ITOT 8.VCRB 9.MSFT 10.AMZN
2024-09-30	79	$89.3M	0	1VEA 2SCHX 3IWB Top holdings2024-09-30 1.VEA 2.SCHX 3.IWB 4.DFVX 5.AAPL 6.ITOT 7.VCRB 8.NVDA 9.MSFT 10.AMZN
2024-06-30	60	$66.0M	0	1SCHX 2VEA 3IWB Top holdings2024-06-30 1.SCHX 2.VEA 3.IWB 4.ITOT 5.NVDA 6.DFCF 7.AAPL 8.DFVX 9.MSFT 10.OMFL
2024-03-31	60	$61.1M	0	1SCHX 2VEA 3IWB Top holdings2024-03-31 1.SCHX 2.VEA 3.IWB 4.ITOT 5.DFCF 6.NVDA 7.AAPL 8.OMFL 9.DFVX 10.MSFT
2023-12-31	58	$54.8M	0	1VEA 2SCHX 3IWB Top holdings2023-12-31 1.VEA 2.SCHX 3.IWB 4.ITOT 5.DFCF 6.AAPL 7.OMFL 8.MSFT 9.NVDA 10.DFVX

Holding changes this quarter

Position changes disclosed by Up Strategic Wealth Investment Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+16.70%	Add
2	VCRB	Vanguard Core Bond ETF	+0.7%	+32.13%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	+132.69%	Add
4	AMZN	Amazon.com INC	+0.5%	+11.30%	Add
5	AMD	Advanced Micro Devices	+0.4%	+36.26%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+0.85%	Add
7	INTC	Intel CORP	+0.2%	+2.98%	Add
8	NFLX	Netflix INC	+0.1%	+65.74%	Add
9	AVGO	Broadcom INC	+0.1%	+1.38%	Add
10	TXN	Texas Instruments INC	+0.1%	+9.87%	Add
11	DFEM	Dimensional Emrg Mrkt Core	+0.1%	+11.59%	Add
12	WFC	Wells Fargo & Co	+0.1%	+70.18%	Add
13	AMAT	Applied Materials INC	0%	—	Unchanged
14	UNH	Unitedhealth Group INC	0%	—	Unchanged
15	MSFT	Microsoft CORP	0%	+11.33%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+19.14%	Add
17	CAT	Caterpillar INC	0%	—	Unchanged
18	AAPL	Apple INC	—	+11.62%	Add
19	QQQ	Invesco Qqq Trust Series 1	—	+0.36%	Add
20	JPM	Jpmorgan Chase & Co	0%	+18.96%	Add
21	DFVX	Dim US Large Cap Vector ETF	-0.1%	+6.93%	Add
22	MCD	Mcdonald's CORP	-0.1%	-11.81%	Trim
23	COR	Cencora INC	-0.2%	-2.00%	Trim
24	V	Visa Inc-class A Shares	-0.2%	-17.65%	Trim
25	PG	Procter & Gamble Co/the	-0.2%	-43.29%	Trim
26	META	Meta Platforms Inc-class A	-0.3%	-12.27%	Trim
27	MA	Mastercard INC - A	-0.3%	-12.96%	Trim
28	ITOT	Ishares Core S&p Total U.s.	-0.3%	-0.81%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.4%	+6.27%	Add
30	HD	Home Depot INC	-0.4%	-25.96%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.4%	-36.46%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.5%	—	Unchanged
33	VEA	Vanguard Ftse Developed ETF	-1.9%	+1.19%	Add
34	VCRM	Vanguard Core Tax-ex Bond	—	NEW	New buy
35	MU	Micron Technology INC	—	NEW	New buy
36	AXTI	Axt INC	—	NEW	New buy
37	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
38	MRVL	Marvell Technology INC	—	NEW	New buy
39	MSTR	Strategy INC	—	NEW	New buy
40	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
41	LRCX	Lam Research CORP	—	NEW	New buy
42	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	PLD	Prologis INC	—	NEW	New buy
47	GEV	GE Vernova INC	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	CEG	Constellation Energy	—	NEW	New buy