Up Strategic Wealth Investment Advisors LLC Top Holdings and 13F Report (2026) About Up Strategic Wealth Investment Advisors LLCInvestment ActivityUp Strategic Wealth Investment Advisors LLC has $167.93 million in total holdings as of June 30, 2026.Up Strategic Wealth Investment Advisors LLC owns shares of 104 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Up Strategic Wealth Investment Advisors LLC has purchased 98 new stocks and bought additional shares in 28 stocks.Up Strategic Wealth Investment Advisors LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $30,807,860Schwab US Large-Cap ETF $23,638,623VANGUARD MALVERN FDS $9,696,517iShares Russell 1000 ETF $9,058,730NVIDIA $7,833,827 Largest New Holdings this Quarter 833445109 - Snowflake $400,486 Holding718172109 - Philip Morris International $240,508 Holding81762P102 - ServiceNow $239,832 Holding38141G104 - The Goldman Sachs Group $223,740 Holding693475105 - The PNC Financial Services Group $211,446 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 13,481 shares (about $975.35K)VANGUARD MALVERN FDS 6,905 shares (about $525.95K)Schwab US Large-Cap ETF 14,907 shares (about $452.58K)Snowflake 1,264 shares (about $400.49K)Dimensional Emerging Markets Core Equity 2 ETF 7,026 shares (about $274.79K) Largest Sales this Quarter NVIDIA 6,462 shares (about $1.42M)VANGUARD MUN BD FDS 16,349 shares (about $1.23M)Cencora 726 shares (about $230.30K)Netflix 1,562 shares (about $115.90K)Berkshire Hathaway 221 shares (about $114.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUp Strategic Wealth Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$30,807,860$975,350 â–²3.3%425,81718.3%ETFSCHXSchwab US Large-Cap ETF$23,638,623$452,576 â–²2.0%778,61114.1%ETFVANGUARD MALVERN FDS$9,696,517$525,954 â–²5.7%127,3015.8%CORE BD ETFIWBiShares Russell 1000 ETF$9,058,7300.0%21,5095.4%ETFNVDANVIDIA$7,833,827$1,416,600 â–¼-15.3%35,7354.7%TechnologyAAPLApple$6,833,190$52,247 â–²0.8%21,9724.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$5,547,9350.0%32,9023.3%ETFMSFTMicrosoft$4,675,716$5,362 â–²0.1%9,5922.8%TechnologyGOOGLAlphabet$4,298,7820.0%11,8612.6%Communication ServicesDIMENSIONAL ETF TRUST$3,782,964$102,342 â–²2.8%44,2092.3%US LARG VECT ETFAMZNAmazon.com$3,666,325$9,270 â–²0.3%13,4472.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,332,9050.0%6,4941.4%FinanceSCHESchwab Emerging Markets Equity ETF$2,021,7660.0%55,1041.2%ETFMUMicron Technology$1,955,193$208,113 â–²11.9%2,1891.2%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,810,949$274,787 â–²17.9%46,3041.1%ETFAVGOBroadcom$1,723,7320.0%4,1211.0%TechnologyVANGUARD MUN BD FDS$1,609,747$1,226,420 â–¼-43.2%21,4591.0%CORE TAX EXEMPTVOOVanguard S&P 500 ETF$1,568,749$3,538 â–²0.2%2,2170.9%ETFLLYEli Lilly and Company$1,553,945$2,340 â–¼-0.2%1,3280.9%HealthcareGOOGAlphabet$1,307,2720.0%3,6300.8%Communication ServicesAMDAdvanced Micro Devices$1,301,535$964 â–²0.1%2,7000.8%TechnologyWALMART INC$1,291,011$28,422 â–¼-2.2%11,4920.8%COMCOSTCostco Wholesale$1,262,267$16,014 â–¼-1.3%1,3400.8%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$1,256,5410.0%14,8580.7%ETFMETAMeta Platforms$1,227,585$255,526 â–²26.3%2,0850.7%Communication ServicesMAMastercard$1,171,195$114,096 â–²10.8%2,0530.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,078,9430.0%1,5370.6%ETFQQQInvesco QQQ$1,017,131$3,586 â–²0.4%1,4180.6%ETFVVisa$973,683$146,679 â–²17.7%2,6420.6%FinanceHDHome Depot$952,772$192,461 â–²25.3%2,6980.6%Consumer DiscretionaryTSLATesla$910,951$8,039 â–²0.9%2,8330.5%Consumer DiscretionaryAMATApplied Materials$849,4420.0%1,5900.5%TechnologyABBVAbbVie$810,983$2,708 â–¼-0.3%3,2940.5%HealthcareBRK.BBerkshire Hathaway$810,963$114,666 â–¼-12.4%1,5630.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$791,2480.0%3,6010.5%ETFJNJJohnson & Johnson$726,9070.0%2,8220.4%HealthcareTXNTexas Instruments$726,2380.0%2,6150.4%TechnologyIVViShares Core S&P 500 ETF$723,0920.0%9350.4%ETFCSCOCisco Systems$711,1400.0%5,8530.4%TechnologyXLFFinancial Select Sector SPDR Fund$684,9220.0%11,8090.4%ETFIDEViShares Core MSCI International Developed Markets ETF$671,8660.0%7,2760.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$658,845$5,597 â–¼-0.8%9,3000.4%ETFGILDGilead Sciences$619,2720.0%4,7000.4%HealthcareCATCaterpillar$616,7250.0%7080.4%IndustrialsEQALInvesco Russell 1000 Equal Weight ETF$589,9080.0%9,7570.4%ETFIWMiShares Russell 2000 ETF$587,5490.0%1,9600.3%ETFSPYSPDR S&P 500 ETF Trust$585,726$51,569 â–¼-8.1%7610.3%ETFUNHUnitedHealth Group$572,0720.0%1,3860.3%HealthcareVTIVanguard Total Stock Market ETF$566,438$25,437 â–¼-4.3%1,4920.3%ETFRTXRTX$541,1030.0%2,4340.3%IndustrialsKOCocaCola$520,1990.0%5,9910.3%Consumer StaplesPGProcter & Gamble$512,059$200,830 â–²64.5%3,4880.3%Consumer StaplesINTCIntel$511,970$18,898 â–²3.8%5,0660.3%TechnologyIXUSiShares Core MSCI Total International Stock ETF$487,4610.0%5,0420.3%ETFEFAiShares MSCI EAFE ETF$473,5510.0%4,4080.3%ETFMCDMcDonald's$467,444$35,620 â–²8.2%1,7060.3%Consumer DiscretionaryXOMExxonMobil$466,366$3,942 â–¼-0.8%3,0760.3%EnergyCVXChevron$455,923$373 â–²0.1%2,4460.3%EnergySCHWCharles Schwab$440,5060.0%4,0780.3%FinanceWFCWells Fargo & Company$432,4750.0%4,8500.3%FinanceNFLXNetflix$430,360$115,900 â–¼-21.2%5,8000.3%Communication ServicesMRKMerck & Co., Inc.$417,904$642 â–¼-0.2%3,2560.2%HealthcareSNOWSnowflake$400,486$400,486 â–²New Holding1,2640.2%TechnologyMSMorgan Stanley$395,9420.0%1,8140.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$391,619$16,565 â–¼-4.1%2,8370.2%ETFMTBM&T Bank$380,6810.0%1,5110.2%FinanceTMOThermo Fisher Scientific$360,5660.0%6240.2%HealthcareBACBank of America$352,8090.0%5,5780.2%FinanceNEENextEra Energy$339,602$5,670 â–¼-1.6%3,9530.2%UtilitiesGEGE Aerospace$339,150$3,811 â–²1.1%8900.2%IndustrialsTAT&T$337,137$44,506 â–²15.2%14,6200.2%Communication ServicesMRVLMarvell Technology$333,6230.0%1,5810.2%TechnologyADIAnalog Devices$330,4790.0%8750.2%TechnologyWMWaste Management$325,025$69,536 â–²27.2%1,4490.2%IndustrialsBANK OF NY MELLON CORP$320,9860.0%2,0220.2%COMAXPAmerican Express$303,9700.0%8710.2%FinanceSCZiShares MSCI EAFE Small-Cap ETF$296,5100.0%3,4510.2%ETFPALANTIR TECHNOLOGIES INC$286,7580.0%1,8100.2%CL AAPHAmphenol$281,2680.0%1,6330.2%TechnologyBLACKROCK INC$269,7920.0%2380.2%COMUNPUnion Pacific$267,7590.0%9060.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$266,1660.0%4,0500.2%ETFAMGNAmgen$262,643$1,631 â–¼-0.6%6440.2%HealthcareLAM RESEARCH CORP$261,922$615 â–²0.2%8520.2%COM NEWORCLOracle$258,034$106,852 â–²70.7%1,7870.2%TechnologyIBMInternational Business Machines$248,188$20,525 â–²9.0%1,0520.1%TechnologyCVSCVS Health$243,042$1,388 â–²0.6%2,4520.1%HealthcarePMPhilip Morris International$240,508$240,508 â–²New Holding1,2730.1%Consumer StaplesNOWServiceNow$239,832$239,832 â–²New Holding2,0460.1%TechnologyGSThe Goldman Sachs Group$223,740$223,740 â–²New Holding2110.1%FinanceIWFiShares Russell 1000 Growth ETF$222,5060.0%1,7960.1%ETFVSTVistra$221,5540.0%1,5760.1%UtilitiesCORCencora$221,102$230,301 â–¼-51.0%6970.1%HealthcarePNCThe PNC Financial Services Group$211,446$211,446 â–²New Holding8280.1%FinanceSCHFSchwab International Equity ETF$209,3750.0%7,4670.1%ETFPGRProgressive$209,143$209,143 â–²New Holding9830.1%FinanceZIONZions Bancorporation, N.A.$208,360$208,360 â–²New Holding2,9060.1%FinancePANWPalo Alto Networks$208,167$208,167 â–²New Holding5740.1%TechnologyPLDPrologis$207,3390.0%1,4730.1%Real EstateCBChubb$203,063$203,063 â–²New Holding5760.1%FinanceShowing largest 100 holdings. 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