Fund HoldingsUP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

Total Portfolio Value
$158.78M
Total Bought
$23.19M
Total Sold
$3.32M
Net Transaction
+$19.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD MUN BD FDS037,808+37,80802,8621.80%+2,862
SCHWAB STRATEGIC TR718,663763,704+45,04119,57621,98713.85%+2,411
NVIDIA CORPORATION(NVDA)36,15742,197+6,0406,7048,9255.62%+2,221
VANGUARD MALVERN FDS91,120120,396+29,2767,1209,2895.85%+2,169
VANGUARD TAX-MANAGED FDS407,487412,336+4,84927,45228,72718.09%+1,275
MICRON TECHNOLOGY INC(MU)01,956+1,95601,2650.80%+1,265
AMAZON COM INC(AMZN)12,05113,413+1,3622,5353,6372.29%+1,103
ALPHABET INC(GOOG)1,5603,630+2,0705041,4350.90%+931
ALPHABET INC(GOOG)11,76111,861+1003,7974,7212.97%+923
APPLE INC(AAPL)19,53421,804+2,2705,4336,2673.95%+834
ADVANCED MICRO DEVICES INC(AMD)1,9802,698+7184131,1020.69%+689
MICROSOFT CORP(MSFT)8,6069,581+9753,4524,0312.54%+579
ISHARES TR21,50921,50908,1428,5915.41%+449
BROADCOM INC(AVGO)4,0654,121+561,3531,7001.07%+347
DIMENSIONAL ETF TRUST
US LARG VECT ETF
40,22543,013+2,7883,1473,4692.18%+322
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
35,19939,278+4,0791,2741,5760.99%+302
INTEL CORP(INTC)4,7384,879+1412405350.34%+295
AXT INC(AXTI)02,643+2,64302870.18%+287
NETFLIX INC.(NFLX)4,4427,362+2,9203656500.41%+285
BANK NEW YORK MELLON CORP02,022+2,02202640.17%+264
MARVELL TECHNOLOGY INC(MRVL)01,581+1,58102530.16%+253
STRATEGY INC(MSTR)01,393+1,39302510.16%+251
ISHARES TR33,17232,902-2705,0145,2643.32%+250
PALANTIR TECHNOLOGIES INC(PLTR)01,810+1,81002480.16%+248
LAM RESEARCH CORP(LRCX)0850+85002440.15%+244
JPMORGAN CHASE & CO(JPM)5,4596,494+1,0351,7601,9891.25%+229
ISHARES TR01,796+1,79602200.14%+220
TEXAS INSTRS INC(TXN)2,3802,615+2355277460.47%+219
CVS HEALTH CORP(CVS)02,438+2,43802130.13%+213
PROLOGIS INC.(PLD)01,473+1,47302100.13%+210
GE VERNOVA INC(GEV)0197+19702060.13%+206
SCHWAB STRATEGIC TR07,467+7,46702010.13%+201
CONSTELLATION ENERGY CORP(CEG)0643+64302000.13%+200
APPLIED MATLS INC1,5901,59005136530.41%+140
UNITEDHEALTH GROUP INC(UNH)1,3861,38603835120.32%+129
STATE STR SPDR S&P 500 ETF T(SPY)695828+1334806060.38%+126
INVESCO QQQ TR1,4081,413+58589820.62%+124
CATERPILLAR INC(CAT)70870805146340.40%+120
WELLS FARGO & CO(WFC)2,8504,850+2,0002683840.24%+116
MORGAN STANLEY(MS)1,3141,814+5002363450.22%+109
VANGUARD INDEX FDS2,2122,21201,4051,4880.94%+83
M & T BK CORP(MTB)1,0111,511+5002413220.20%+81
ANALOG DEVICES INC(ADI)869875+62783570.23%+79
SCHWAB STRATEGIC TR55,95855,104-8541,9562,0171.27%+62
CISCO SYS INC(CSCO)5,8035,853+504925390.34%+47
VANGUARD INTL EQUITY INDEX F14,85814,85801,1771,2220.77%+45
BERKSHIRE HATHAWAY INC DEL1,5851,784+1998058480.53%+42
ISHARES TR1,9601,96005195530.35%+34
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
9,3799,37905926260.39%+33
ABBVIE INC(ABBV)2,8523,305+4536376700.42%+33
COSTCO WHOLESALE CORPORATION(COST)1,3401,357+171,3421,3730.86%+32
VANGUARD INDEX FDS1,5591,55905325620.35%+30
TELA BIO INC99,88899,8880811100.07%+29
ISHARES TR4,0504,05002432700.17%+26
STATE STR SPDR S&P MIDCAP 40(MDY)1,5371,53701,0071,0330.65%+26
CHEVRON CORPORATION(CVX)2,3432,444+1014244460.28%+22
WALMART INC(WMT)11,49211,745+2531,5081,5290.96%+22
NEXTERA ENERGY INC(NEE)3,9534,019+663543750.24%+21
ISHARES TR
CORE MSCI TOTAL
5,0425,04204584780.30%+19
ISHARES TR965935-306696870.43%+18
VANGUARD ADMIRAL FDS INC2,9572,95703603770.24%+16
COCA COLA CO(KO)5,7685,991+2234564700.30%+14
INVESCO EXCH TRADED FD TR II9,7579,75705505630.35%+12
UNION PAC CORP(UNP)90690602292400.15%+11
ISHARES TR
CORE MSCI INTL
7,2767,27606406460.41%+7
ISHARES TR3,4513,45102872930.18%+5
EXXON MOBIL CORP3,0263,102+764514550.29%+4
TESLA INC(TSLA)2,8062,808+21,1541,1560.73%+3
ISHARES TR4,4084,40804524540.29%+1
AMPHENOL CORP1,6331,63302222230.14%+1
INVESCO EXCH TRADED FD TR II11,72511,72501331310.08%-2
WASTE MGMT INC DEL(WM)1,1391,13902582520.16%-6
BANK AMERICA CORP5,3785,578+2003042940.19%-10
PEPSICO INC(PEP)1,2671,281+142162000.13%-16
GE AEROSPACE(GE)88088002822660.17%-16
BLACKROCK INC(BLK)259238-212742540.16%-19
VISTRA CORP(VST)1,7531,576-1772622430.15%-20
JOHNSON & JOHNSON(JNJ)2,7162,822+1066526280.40%-24
AT&T INC(T)12,74612,690-563463210.20%-25
AMERICAN EXPRESS CO(AXP)851871+203062780.17%-28
MERCK & CO INC(MRK)3,2493,261+123963660.23%-30
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,80911,80906416090.38%-32
AMGEN INC(AMGN)64864802492130.13%-36
THERMO FISHER SCIENTIFIC INC(TMO)62462403392960.19%-43
ELI LILLY & CO(LLY)1,2711,330+591,3441,2970.82%-48
GILEAD SCIENCES INC(GILD)4,4574,700+2436806300.40%-50
INTERNATIONAL BUSINESS MACHS(IBM)935965+302802230.14%-56
RTX CORPORATION(RTX)2,5032,434-694974300.27%-67
SCHWAB CHARLES CORP(SCHW)4,1224,078-444333650.23%-68
ORACLE CORP(ORCL)2,0731,047-1,0262962040.13%-92
MCDONALDS CORP(MCD)1,7871,576-2115854470.28%-138
CENCORA INC1,4521,423-295223640.23%-158
VISA INC(V)2,7252,244-4819047210.45%-183
PNC FINL SVCS GROUP INC(PNC)8280-8282010-201
LOWES COS INC(LOW)7600-7602120-212
LOCKHEED MARTIN CORP(LMT)3510-3512190-219
META PLATFORMS INC(META)1,8821,651-2311,2451,0180.64%-227
MASTERCARD INCORPORATED(MA)2,1291,853-2761,1689280.58%-240
PROCTER & GAMBLE CO(PG)3,7382,120-1,6185953100.20%-285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,6673,601-2,0661,1467330.46%-413
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