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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,928,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $29,373,913
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $25,337,536
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $10,766,860
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $9,016,573
- APPLE INC · COM · 037833100 · shares: $7,950,539
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,610,107
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $5,502,860
- MICROSOFT CORP · COM · 594918104 · shares: $5,493,939
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,925,981
- AMAZON COM INC · COM · 023135106 · shares: $3,633,438
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 414,769 shares | $29,373,913 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 840,661 shares | $25,337,536 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 143,769 shares | $10,766,860 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 21,509 shares | $9,016,573 |
| APPLE INC | COM | 037833100 | — | 22,748 shares | $7,950,539 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,029 shares | $6,610,107 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 32,902 shares | $5,502,860 |
| MICROSOFT CORP | COM | 594918104 | — | 9,885 shares | $5,493,939 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,588 shares | $3,925,981 |
| AMAZON COM INC | COM | 023135106 | — | 13,658 shares | $3,633,438 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 30,570 shares | $2,630,854 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 34,841 shares | $2,582,419 |
| ELI LILLY & CO | COM | 532457108 | — | 1,392 shares | $1,973,470 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,552 shares | $1,954,915 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 50,380 shares | $1,851,465 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 51,972 shares | $1,804,468 |
| WALMART INC | COM | 931142103 | — | 12,533 shares | $1,618,888 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,220 shares | $1,564,612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,202 shares | $1,481,241 |
| BROADCOM INC | COM | 11135F101 | — | 4,495 shares | $1,463,033 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,008 shares | $1,265,040 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,207 shares | $1,263,089 |
| TESLA INC | COM | 88160R101 | — | 3,255 shares | $1,253,793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,142 shares | $1,240,411 |
| VISA INC | COM CL A | 92826C839 | — | 2,812 shares | $1,227,635 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,860 shares | $1,220,006 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,421 shares | $983,261 |
| ABBVIE INC | COM | 00287Y109 | — | 3,133 shares | $923,702 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,337 shares | $909,561 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,806 shares | $882,737 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,134 shares | $865,941 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,601 shares | $804,211 |
| HOME DEPOT INC | COM | 437076102 | — | 2,195 shares | $780,191 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,432 shares | $757,544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 931 shares | $740,359 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 939 shares | $723,190 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,029 shares | $702,980 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,809 shares | $699,093 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,948 shares | $668,331 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,971 shares | $664,475 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,276 shares | $663,498 |
| CISCO SYS INC | COM | 17275R102 | — | 6,050 shares | $626,837 |
| COCA COLA CO | COM | 191216100 | — | 6,484 shares | $621,167 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,625 shares | $600,275 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 9,757 shares | $585,713 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 761 shares | $583,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,412 shares | $578,045 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,492 shares | $562,365 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,960 shares | $556,679 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 7,620 shares | $550,590 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,508 shares | $544,173 |
| TELA BIO INC | COM | 872381108 | — | 641,556 shares | $537,496 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,201 shares | $481,278 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,042 shares | $473,696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,408 shares | $466,014 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,539 shares | $442,168 |
| CATERPILLAR INC | COM | 149123101 | — | 740 shares | $437,562 |
| RTX CORPORATION | COM | 75513E101 | — | 2,202 shares | $436,943 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 551 shares | $389,094 |
| ANALOG DEVICES INC | COM | 032654105 | — | 898 shares | $364,804 |
| MCDONALDS CORP | COM | 580135101 | — | 1,284 shares | $359,802 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,678 shares | $354,528 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,754 shares | $348,716 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,016 shares | $346,147 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,646 shares | $340,427 |
| AMGEN INC | COM | 031162100 | — | 695 shares | $332,544 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,154 shares | $329,029 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 974 shares | $323,943 |
| GE AEROSPACE | COM NEW | 369604301 | — | 942 shares | $310,239 |
| INTEL CORP | COM | 458140100 | — | 5,247 shares | $305,743 |
| NETFLIX INC. | COM | 64110L106 | — | 4,599 shares | $305,328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 324 shares | $300,672 |
| UNION PAC CORP | COM | 907818108 | — | 929 shares | $286,624 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,137 shares | $274,268 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,135 shares | $270,686 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,377 shares | $267,097 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,372 shares | $266,422 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,290 shares | $264,518 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,417 shares | $250,114 |
| BLACKROCK INC | COM | 09290D101 | — | 199 shares | $243,650 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,631 shares | $226,224 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 380 shares | $226,115 |
| ORACLE CORP | COM | 68389X105 | — | 1,821 shares | $225,254 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 640 shares | $222,746 |
| CHUBB LIMITED | COM | H1467J104 | — | 594 shares | $222,257 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 461 shares | $222,248 |
| PROGRESSIVE CORP | COM | 743315103 | — | 946 shares | $222,140 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,796 shares | $211,748 |
| CENCORA INC | COM | 03073E105 | — | 594 shares | $210,276 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,376 shares | $210,157 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 792 shares | $209,302 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $209,040 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,575 shares | $206,892 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,467 shares | $205,417 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 871 shares | $203,335 |