CIK: 0001911228
Total reported value
$169.4M
Reporting period: 2026-03-31 · Number of holdings: 68
Upper Left Wealth Management, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.4M and a quarterly turnover rate of 9.3%.
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Upper Left Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 68 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 1.10), 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 0% 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.
Add BCI
+16.6% $2.8M
Trim IAU
-14.5% -$1.1M
Trim SPYM
+0.1% -$435.3K
Trim GLDM
-14.8% -$477.7K
Add BWX
+17.1% $847.7K
Add CTA
+11.7% $772.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.28% | -0.92% | -14.45% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.45% | -0.44% | +0.09% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.30% | +1.52% | +16.57% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.24% | +0.26% | +10.54% | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-Other | 4.05% | +0.39% | +17.12% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.56% | +0.21% | +2.16% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 3.53% | +0.24% | +7.95% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.46% | -0.40% | -14.84% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.43% | +0.01% | +34.07% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.12% | -0.13% | +5.93% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.10% | -0.05% | -1.35% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.97% | +0.07% | +5.27% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.79% | — | -1.50% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.70% | -0.27% | -3.18% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.63% | — | -2.95% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.63% | -0.32% | -8.56% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.59% | +0.05% | +4.79% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.59% | +0.04% | +5.47% | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 2.37% | +0.39% | +11.68% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.36% | -0.19% | -1.90% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.11% | -0.19% | -7.30% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | +0.01% | +3.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | — | +5.98% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.77% | -0.12% | +0.09% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.04% | +2.71% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.64% | +0.12% | +8.80% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.53% | +0.05% | +5.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.03% | +10.99% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.16% | -20.06% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.79% | — | -1.22% | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.75% | -0.06% | -7.35% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.07% | +9.86% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.06% | -6.90% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | -0.05% | -4.80% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.60% | -0.08% | -3.68% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.27% | -8.09% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.03% | +9.20% | |
| 38 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.53% | — | +29.24% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | -0.18% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.46% | — | +35.32% | |
| 41 | IGOV | Ishares International Treasu | ETF-Other | 0.45% | +0.03% | +13.42% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | +0.12% | +39.99% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.05% | -1.68% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | -0.08% | -15.88% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.06% | +16.83% | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.40% | +0.03% | +15.19% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.40% | +0.06% | -6.93% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.04% | -9.30% | |
| 49 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.34% | — | +10.63% | |
| 50 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.34% | +0.18% | +175.26% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+17.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $169.4M | 9 | |
| 2025-12-31 | 67 | $164.1M | 6 | |
| 2025-09-30 | 65 | $159.3M | 15 | |
| 2025-06-30 | 65 | $149.9M | 0 | |
| 2025-03-31 | 62 | $139.5M | 0 | |
| 2024-12-31 | 57 | $116.9M | 0 | |
| 2024-09-30 | 59 | $114.4M | 0 | |
| 2024-06-30 | 61 | $110.7M | 0 | |
| 2024-03-31 | 57 | $107.9M | 0 | |
| 2023-12-31 | 61 | $102.1M | 0 | |
| 2023-09-30 | 60 | $96.1M | 0 | |
| 2023-06-30 | 56 | $90.0M | 0 | |
| 2023-03-31 | 53 | $88.1M | 0 | |
| 2022-12-31 | 53 | $84.6M | 0 | |
| 2022-09-30 | 49 | $77.0M | 0 | |
| 2022-06-30 | 50 | $86.4M | 0 | |
| 2022-03-31 | 52 | $96.5M | 0 | |
| 2021-12-31 | 50 | $100.2M | 0 |
Upper Left Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Pegasystems INC (PEGA); New buy: Ark 21shares Bitcoin ETF (ARKB); New buy: Ipath Bloomberg Commodity In (DJP); Sold out: Micron Technology INC (MU); New buy: Ishares International Develo (IFGL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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