UL
Upper Left Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Upper Left Wealth Management, LLCCIK: 0001911228
Diversified strategySector-focusedLong-term holder
Total reported value
$180.5M
Reporting period: 2026-06-30 · Number of holdings: 73
Upper Left Wealth Management, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $180.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "U"
Personality snowflake
- Concentration
- 11.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.16
Upper Left Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
+4.0% -$1.5M
Trim BCI
-4.0% -$1.1M
Trim GLDM
-1.6% -$920.1K
Trim CTA
-5.4% -$756.1K
Trim MCHI
-2.0% -$581.1K
New buy IAUM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.92% | -1.36% | +4.03% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.45% | +0.48% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.40% | -0.90% | -3.99% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.30% | +0.06% | +7.27% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 3.78% | +0.25% | +3.47% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.68% | -0.37% | -1.85% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.62% | +0.06% | +6.49% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.46% | +0.36% | +6.29% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.23% | +0.44% | -0.71% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.02% | -0.41% | +8.04% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.95% | -0.02% | +6.03% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.74% | -0.72% | -1.62% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.67% | +0.04% | -1.77% | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.61% | +0.02% | +8.49% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.60% | -0.52% | -2.02% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.60% | -0.03% | +2.14% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.56% | -0.14% | +0.10% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.51% | -0.08% | +3.55% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.32% | -0.04% | +2.72% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | +0.23% | +7.67% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.33% | +9.68% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.12% | +0.01% | -3.91% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.89% | +0.12% | +2.83% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.87% | +0.16% | +4.83% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.83% | +0.19% | +7.49% | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 1.81% | -0.56% | -5.42% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.57% | +0.04% | +2.75% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.17% | +6.32% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.19% | +15.26% | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.85% | +0.10% | +17.03% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | +0.14% | +12.20% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.79% | — | -1.29% | |
| 33 | IGOV | Ishares International Treasu | ETF-Other | 0.74% | +0.29% | +74.79% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.68% | +0.08% | +19.13% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.67% | +0.36% | +166.57% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.16% | +29.46% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.17% | -0.82% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | +0.01% | -1.40% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.62% | +0.09% | +43.92% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.05% | -2.99% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.49% | +0.09% | +15.84% | |
| 42 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.49% | +0.49% | NEW | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.11% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.03% | -3.54% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | — | -2.38% | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.41% | +0.07% | +25.25% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.07% | +5.30% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.02% | -6.45% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.09% | -14.01% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.4%
- Beta
- +0.51
- Alpha
- +5%
- Max Drawdown
- -5.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.98
- Stutzer
- +0.45
- Treynor
- +0.3
- Sterling
- +1.16
- Calmar
- +2.88
- Information Ratio
- -0.52
- Tracking Error
- +9.3%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +2.5%
- Skewness
- -0.56
- Kurtosis
- -0.27
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $180.5M | 0 | ||
| 2026 Q1 | 68 | $169.4M | 9 | ||
| 2025 Q4 | 67 | $164.1M | 6 | ||
| 2025 Q3 | 65 | $159.3M | 15 | ||
| 2025 Q2 | 65 | $149.9M | 0 | ||
| 2025 Q1 | 62 | $139.5M | 0 | ||
| 2024 Q4 | 57 | $116.9M | 0 | ||
| 2024 Q3 | 59 | $114.4M | 0 | ||
| 2024 Q2 | 61 | $110.7M | 0 | ||
| 2024 Q1 | 57 | $107.9M | 0 | ||
| 2023 Q4 | 61 | $102.1M | 0 | ||
| 2023 Q3 | 60 | $96.1M | 0 | ||
| 2023 Q2 | 56 | $90.0M | 0 | ||
| 2023 Q1 | 53 | $88.1M | 0 | ||
| 2022 Q4 | 53 | $84.6M | 0 | ||
| 2022 Q3 | 49 | $77.0M | 0 | ||
| 2022 Q2 | 50 | $86.4M | 0 | ||
| 2022 Q1 | 52 | $96.5M | 0 | ||
| 2021 Q4 | 50 | $100.2M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Upper Left Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares Gold Trust Micro (IAUM); New buy: Micron Technology Inc (MU); New buy: State Street Spdr S&p China (GXC); New buy: Deere & Co (DE); New buy: Trane Technologies plc (TT).
1–50 of 73
Filing History
FAQ
What is Upper Left Wealth Management, LLC and what type of investor is it?
Upper Left Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $180.5M, spread across 73 disclosed positions.
What are Upper Left Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Upper Left Wealth Management, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $12.5M (6.9%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $10.6M (5.9%)
3. Abrdn Bloomberg All Commodit (BCI) — $7.9M (4.4%)
4. Vanguard Total Intl Bond ETF (BNDX) — $7.8M (4.3%)
5. Schwab US Reit ETF (SCHH) — $6.8M (3.8%)
What changes did Upper Left Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Upper Left Wealth Management, LLC made 69 notable position adjustments: 5 new positions were initiated, 40 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Gold Trust Micro (IAUM); New buy: Micron Technology Inc (MU); New buy: State Street Spdr S&p China (GXC); New buy: Deere & Co (DE); New buy: Trane Technologies plc (TT)
What sectors does Upper Left Wealth Management, LLC focus on?
Upper Left Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.5%
• Industrials: 47.5%
Investment Profile
Upper Left Wealth Management, LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.5% of the portfolio concentrated in Information Technology.
It has added to its SCHH position over the past two quarters (+$1.4M, now $6.8M), while trimming IAU over the same stretch (-$2.6M, still holding $12.5M).
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