☆UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quality Q
0.558
AUM ($M)
168
Positions
104
Turnover
0.04
Top-10 wt
63%
Herfindahl
0.069
History (qtrs)
6
Excess Return
not eligible
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Holdings · 108 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 18.3% | +0.3% | 30.8 | 425,817 | +13,481 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 14.1% | +0.2% | 23.6 | 778,611 | +14,907 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 5.8% | -0.1% | 9.7 | 127,301 | +6,905 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 5.4% | -0.0% | 9.1 | 21,509 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.7% | -1.0% | 7.8 | 35,735 | -6,462 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +0.1% | 6.8 | 21,972 | +168 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 3.3% | -0.0% | 5.5 | 32,902 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +0.2% | 4.7 | 9,592 | +11 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 2.6% | -0.4% | 4.3 | 11,861 | +0 | 5 | — |
| ☆DFVX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.1% | 3.8 | 44,209 | +1,196 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | -0.1% | 3.7 | 13,447 | +34 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.4% | +0.1% | 2.3 | 6,494 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.2% | -0.1% | 2.0 | 55,104 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +0.4% | 2.0 | 2,189 | +233 | 2 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.1% | 1.8 | 46,304 | +7,026 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.0% | -0.0% | 1.7 | 4,121 | +0 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | TRIM | — | 1.0% | -0.8% | 1.6 | 21,459 | -16,349 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.0% | 1.6 | 2,217 | +5 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 1.6 | 1,328 | -2 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.8% | -0.1% | 1.3 | 3,630 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.1% | 1.3 | 2,700 | +2 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 1.3 | 11,492 | -253 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.1% | 1.3 | 1,340 | -17 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.7% | -0.0% | 1.3 | 14,858 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.1% | 1.2 | 2,085 | +434 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.1% | 1.2 | 2,053 | +200 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.6% | -0.0% | 1.1 | 1,537 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | -0.0% | 1.0 | 1,418 | +5 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.1% | 1.0 | 2,642 | +398 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.1% | 1.0 | 2,698 | +545 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | -0.2% | 0.9 | 2,833 | +25 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.5% | +0.1% | 0.8 | 1,590 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.1% | 0.8 | 3,294 | -11 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 0.8 | 1,563 | -221 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | +0.0% | 0.8 | 3,601 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | +0.0% | 0.7 | 2,822 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | -0.0% | 0.7 | 2,615 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.7 | 935 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 5,853 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | +0.0% | 0.7 | 11,809 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.7 | 7,276 | +0 | 4 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.0% | 0.7 | 9,300 | -79 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.4% | -0.0% | 0.6 | 4,700 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | -0.0% | 0.6 | 708 | +0 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.4% | -0.0% | 0.6 | 9,757 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 1,960 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.6 | 761 | -67 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,386 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 1,492 | -67 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | +0.1% | 0.5 | 2,434 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | +0.0% | 0.5 | 5,991 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.1% | 0.5 | 3,488 | +1,368 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | -0.0% | 0.5 | 5,066 | +187 | 3 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 5,042 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 4,408 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 0.5 | 1,706 | +130 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 3,076 | -26 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 2,446 | +2 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 4,078 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.3% | +0.0% | 0.4 | 4,850 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.4 | 5,800 | -1,562 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,256 | -5 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,264 | +1,264 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 0.4 | 1,814 | +0 | 4 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,837 | -120 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,511 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | +0.0% | 0.4 | 624 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 5,578 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,953 | -66 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.3 | 890 | +10 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 0.3 | 14,620 | +1,930 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,581 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 875 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.0% | 0.3 | 1,449 | +310 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,022 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 0.3 | 871 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,451 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,810 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,633 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | +0.0% | 0.3 | 238 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 906 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,050 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | +0.0% | 0.3 | 644 | -4 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.0% | 0.3 | 852 | +2 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,787 | +740 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.2 | 1,052 | +87 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,452 | +14 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,273 | +1,273 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,046 | +2,046 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 211 | +211 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,796 | +0 | 2 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,576 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 0.2 | 697 | -726 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 828 | +828 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 7,467 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 983 | +983 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.1% | +0.1% | 0.2 | 2,906 | +2,906 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 574 | +574 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 1,473 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 576 | +576 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 351 | +351 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 197 | +0 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.1 | 11,725 | +0 | 5 | — |
| ☆TELA funds › | TELA BIO INC | HOLD | — | 0.1% | -0.0% | 0.1 | 99,888 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -643 | 0 | — |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,643 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,393 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,281 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 104 | 0.04 | 63% | 0.069 | 0.557 | — | in |
| 2026Q1 | 159 | 98 | 0.08 | 64% | 0.069 | 0.484 | — | in |
| 2025Q4 | 138 | 87 | 0.07 | 65% | 0.076 | 0.450 | — | in |
| 2025Q3 | 133 | 87 | 0.06 | 65% | 0.070 | 0.467 | — | in |
| 2025Q2 | 128 | 95 | 0.08 | 64% | 0.067 | 0.454 | — | entered |
| 2025Q1 | 112 | 86 | 0.00 | 63% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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