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Upper Left Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 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: $192,717,987
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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $34,124,695
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,272,019
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $9,278,202
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $9,102,262
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $7,577,278
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $6,813,315
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,328,555
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,830,455
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $5,352,854
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $5,160,762
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 380,177 shares | $34,124,695 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 315,423 shares | $22,272,019 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 118,799 shares | $9,278,202 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 362,207 shares | $9,102,262 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 232,932 shares | $7,577,278 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 143,923 shares | $6,813,315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 106,703 shares | $6,328,555 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,319 shares | $5,830,455 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 164,047 shares | $5,352,854 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 110,108 shares | $5,160,762 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 182,091 shares | $5,002,040 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 54,543 shares | $4,482,344 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 155,195 shares | $4,475,824 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,056 shares | $3,872,138 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 105,556 shares | $3,847,517 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 49,301 shares | $3,834,632 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 159,588 shares | $3,782,236 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 171,016 shares | $3,769,193 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,371 shares | $3,514,881 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 149,456 shares | $3,165,479 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,917 shares | $2,987,222 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 37,392 shares | $1,840,435 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 19,619 shares | $1,797,886 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,974 shares | $1,765,975 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 33,396 shares | $1,742,938 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 33,894 shares | $1,685,888 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 35,088 shares | $1,598,961 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 38,227 shares | $1,412,488 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,516 shares | $1,339,034 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,630 shares | $1,317,189 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,666 shares | $1,298,817 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 51,419 shares | $1,226,858 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 18,937 shares | $1,223,141 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,509 shares | $1,177,551 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 21,540 shares | $1,114,911 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 14,309 shares | $963,139 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 24,060 shares | $951,814 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,393 shares | $945,278 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,924 shares | $938,800 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,790 shares | $877,478 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,252 shares | $850,523 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 33,402 shares | $847,409 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 12,563 shares | $845,867 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,837 shares | $744,966 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,542 shares | $703,366 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 6,084 shares | $690,169 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,275 shares | $632,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,069 shares | $631,713 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 11,511 shares | $573,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 756 shares | $559,267 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 16,212 shares | $551,533 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,706 shares | $471,118 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 11,553 shares | $459,463 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 6,856 shares | $422,193 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 13,635 shares | $377,554 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 7,922 shares | $359,342 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 13,746 shares | $355,610 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,050 shares | $331,884 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,847 shares | $324,764 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 300 shares | $319,533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,770 shares | $268,358 |
| APPLE INC | COM | 037833100 | — | 803 shares | $267,290 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 11,246 shares | $248,650 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 6,800 shares | $239,768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,624 shares | $227,764 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 4,078 shares | $210,099 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,453 shares | $206,704 |
| AMAZON COM INC | COM | 023135106 | — | 822 shares | $204,802 |