UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 37,808 | +37,808 | 0 | 2,862,066 | 1.80% | +2,862,066 |
| SCHWAB STRATEGIC TR | 718,663 | 763,704 | +45,041 | 19,576,390 | 21,987,044 | 13.85% | +2,410,654 |
| NVIDIA CORPORATION(NVDA) | 36,157 | 42,197 | +6,040 | 6,703,869 | 8,924,666 | 5.62% | +2,220,797 |
| VANGUARD MALVERN FDS | 91,120 | 120,396 | +29,276 | 7,119,752 | 9,289,154 | 5.85% | +2,169,402 |
| VANGUARD TAX-MANAGED FDS | 407,487 | 412,336 | +4,849 | 27,452,399 | 28,727,449 | 18.09% | +1,275,050 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,956 | +1,956 | 0 | 1,264,808 | 0.80% | +1,264,808 |
| AMAZON COM INC(AMZN) | 12,051 | 13,413 | +1,362 | 2,534,566 | 3,637,203 | 2.29% | +1,102,637 |
| ALPHABET INC(GOOG) | 1,560 | 3,630 | +2,070 | 504,036 | 1,434,939 | 0.90% | +930,903 |
| ALPHABET INC(GOOG) | 11,761 | 11,861 | +100 | 3,797,156 | 4,720,559 | 2.97% | +923,403 |
| APPLE INC(AAPL) | 19,534 | 21,804 | +2,270 | 5,432,796 | 6,267,248 | 3.95% | +834,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,980 | 2,698 | +718 | 412,711 | 1,102,025 | 0.69% | +689,314 |
| MICROSOFT CORP(MSFT) | 8,606 | 9,581 | +975 | 3,452,211 | 4,031,397 | 2.54% | +579,186 |
| ISHARES TR | 21,509 | 21,509 | 0 | 8,142,017 | 8,590,910 | 5.41% | +448,893 |
| BROADCOM INC(AVGO) | 4,065 | 4,121 | +56 | 1,353,320 | 1,700,160 | 1.07% | +346,840 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 40,225 | 43,013 | +2,788 | 3,146,802 | 3,468,568 | 2.18% | +321,766 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,199 | 39,278 | +4,079 | 1,274,204 | 1,575,833 | 0.99% | +301,629 |
| INTEL CORP(INTC) | 4,738 | 4,879 | +141 | 239,695 | 534,836 | 0.34% | +295,141 |
| AXT INC(AXTI) | 0 | 2,643 | +2,643 | 0 | 286,554 | 0.18% | +286,554 |
| NETFLIX INC.(NFLX) | 4,442 | 7,362 | +2,920 | 365,132 | 649,697 | 0.41% | +284,565 |
| BANK NEW YORK MELLON CORP | 0 | 2,022 | +2,022 | 0 | 264,217 | 0.17% | +264,217 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,581 | +1,581 | 0 | 252,976 | 0.16% | +252,976 |
| STRATEGY INC(MSTR) | 0 | 1,393 | +1,393 | 0 | 250,517 | 0.16% | +250,517 |
| ISHARES TR | 33,172 | 32,902 | -270 | 5,013,616 | 5,263,991 | 3.32% | +250,375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,810 | +1,810 | 0 | 248,061 | 0.16% | +248,061 |
| LAM RESEARCH CORP(LRCX) | 0 | 850 | +850 | 0 | 243,542 | 0.15% | +243,542 |
| JPMORGAN CHASE & CO(JPM) | 5,459 | 6,494 | +1,035 | 1,759,982 | 1,988,917 | 1.25% | +228,935 |
| ISHARES TR | 0 | 1,796 | +1,796 | 0 | 220,441 | 0.14% | +220,441 |
| TEXAS INSTRS INC(TXN) | 2,380 | 2,615 | +235 | 527,027 | 745,903 | 0.47% | +218,876 |
| CVS HEALTH CORP(CVS) | 0 | 2,438 | +2,438 | 0 | 212,984 | 0.13% | +212,984 |
| PROLOGIS INC.(PLD) | 0 | 1,473 | +1,473 | 0 | 209,593 | 0.13% | +209,593 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 205,989 | 0.13% | +205,989 |
| SCHWAB STRATEGIC TR | 0 | 7,467 | +7,467 | 0 | 200,937 | 0.13% | +200,937 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 643 | +643 | 0 | 200,153 | 0.13% | +200,153 |
| APPLIED MATLS INC | 1,590 | 1,590 | 0 | 512,791 | 652,918 | 0.41% | +140,127 |
| UNITEDHEALTH GROUP INC(UNH) | 1,386 | 1,386 | 0 | 383,437 | 512,460 | 0.32% | +129,023 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 828 | +133 | 479,981 | 605,577 | 0.38% | +125,596 |
| INVESCO QQQ TR | 1,408 | 1,413 | +5 | 858,387 | 981,950 | 0.62% | +123,563 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 514,150 | 634,149 | 0.40% | +119,999 |
| WELLS FARGO & CO(WFC) | 2,850 | 4,850 | +2,000 | 267,815 | 383,926 | 0.24% | +116,111 |
| MORGAN STANLEY(MS) | 1,314 | 1,814 | +500 | 236,467 | 344,968 | 0.22% | +108,501 |
| VANGUARD INDEX FDS | 2,212 | 2,212 | 0 | 1,405,151 | 1,487,658 | 0.94% | +82,507 |
| M & T BK CORP(MTB) | 1,011 | 1,511 | +500 | 240,628 | 321,873 | 0.20% | +81,245 |
| ANALOG DEVICES INC(ADI) | 869 | 875 | +6 | 278,471 | 357,455 | 0.23% | +78,984 |
| SCHWAB STRATEGIC TR | 55,958 | 55,104 | -854 | 1,955,732 | 2,017,357 | 1.27% | +61,625 |
| CISCO SYS INC(CSCO) | 5,803 | 5,853 | +50 | 492,210 | 539,412 | 0.34% | +47,202 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 1,176,605 | 1,221,922 | 0.77% | +45,317 |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,784 | +199 | 805,323 | 847,543 | 0.53% | +42,220 |
| ISHARES TR | 1,960 | 1,960 | 0 | 519,439 | 553,230 | 0.35% | +33,791 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,379 | 9,379 | 0 | 592,486 | 625,884 | 0.39% | +33,398 |
| ABBVIE INC(ABBV) | 2,852 | 3,305 | +453 | 637,222 | 669,957 | 0.42% | +32,735 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,340 | 1,357 | +17 | 1,341,554 | 1,373,365 | 0.86% | +31,811 |
| VANGUARD INDEX FDS | 1,559 | 1,559 | 0 | 531,557 | 561,552 | 0.35% | +29,995 |
| TELA BIO INC | 99,888 | 99,888 | 0 | 80,989 | 109,877 | 0.07% | +28,888 |
| ISHARES TR | 4,050 | 4,050 | 0 | 243,284 | 269,690 | 0.17% | +26,406 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,537 | 1,537 | 0 | 1,007,227 | 1,033,433 | 0.65% | +26,206 |
| CHEVRON CORPORATION(CVX) | 2,343 | 2,444 | +101 | 423,717 | 446,084 | 0.28% | +22,367 |
| WALMART INC(WMT) | 11,492 | 11,745 | +253 | 1,507,521 | 1,529,199 | 0.96% | +21,678 |
| NEXTERA ENERGY INC(NEE) | 3,953 | 4,019 | +66 | 353,675 | 375,053 | 0.24% | +21,378 |
| ISHARES TR CORE MSCI TOTAL | 5,042 | 5,042 | 0 | 458,469 | 477,830 | 0.30% | +19,361 |
| ISHARES TR | 965 | 935 | -30 | 669,498 | 687,188 | 0.43% | +17,690 |
| VANGUARD ADMIRAL FDS INC | 2,957 | 2,957 | 0 | 360,281 | 376,544 | 0.24% | +16,263 |
| COCA COLA CO(KO) | 5,768 | 5,991 | +223 | 455,845 | 469,874 | 0.30% | +14,029 |
| INVESCO EXCH TRADED FD TR II | 9,757 | 9,757 | 0 | 550,295 | 562,588 | 0.35% | +12,293 |
| UNION PAC CORP(UNP) | 906 | 906 | 0 | 228,874 | 239,990 | 0.15% | +11,116 |
| ISHARES TR CORE MSCI INTL | 7,276 | 7,276 | 0 | 639,633 | 646,473 | 0.41% | +6,840 |
| ISHARES TR | 3,451 | 3,451 | 0 | 287,227 | 292,714 | 0.18% | +5,487 |
| EXXON MOBIL CORP | 3,026 | 3,102 | +76 | 451,025 | 454,691 | 0.29% | +3,666 |
| TESLA INC(TSLA) | 2,806 | 2,808 | +2 | 1,153,575 | 1,156,306 | 0.73% | +2,731 |
| ISHARES TR | 4,408 | 4,408 | 0 | 452,305 | 453,539 | 0.29% | +1,234 |
| AMPHENOL CORP | 1,633 | 1,633 | 0 | 222,464 | 223,100 | 0.14% | +636 |
| INVESCO EXCH TRADED FD TR II | 11,725 | 11,725 | 0 | 132,962 | 130,851 | 0.08% | -2,111 |
| WASTE MGMT INC DEL(WM) | 1,139 | 1,139 | 0 | 258,314 | 252,232 | 0.16% | -6,082 |
| BANK AMERICA CORP | 5,378 | 5,578 | +200 | 304,018 | 294,240 | 0.19% | -9,778 |
| PEPSICO INC(PEP) | 1,267 | 1,281 | +14 | 216,011 | 200,207 | 0.13% | -15,804 |
| GE AEROSPACE(GE) | 880 | 880 | 0 | 282,339 | 266,196 | 0.17% | -16,143 |
| BLACKROCK INC(BLK) | 259 | 238 | -21 | 273,602 | 254,122 | 0.16% | -19,480 |
| VISTRA CORP(VST) | 1,753 | 1,576 | -177 | 262,336 | 242,625 | 0.15% | -19,711 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 2,822 | +106 | 651,813 | 627,913 | 0.40% | -23,900 |
| AT&T INC(T) | 12,746 | 12,690 | -56 | 345,799 | 320,549 | 0.20% | -25,250 |
| AMERICAN EXPRESS CO(AXP) | 851 | 871 | +20 | 305,637 | 277,579 | 0.17% | -28,058 |
| MERCK & CO INC(MRK) | 3,249 | 3,261 | +12 | 396,113 | 366,177 | 0.23% | -29,936 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 640,756 | 608,754 | 0.38% | -32,002 |
| AMGEN INC(AMGN) | 648 | 648 | 0 | 249,039 | 213,250 | 0.13% | -35,789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 624 | 624 | 0 | 338,726 | 296,063 | 0.19% | -42,663 |
| ELI LILLY & CO(LLY) | 1,271 | 1,330 | +59 | 1,344,484 | 1,296,664 | 0.82% | -47,820 |
| GILEAD SCIENCES INC(GILD) | 4,457 | 4,700 | +243 | 679,693 | 630,082 | 0.40% | -49,611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 965 | +30 | 279,500 | 223,214 | 0.14% | -56,286 |
| RTX CORPORATION(RTX) | 2,503 | 2,434 | -69 | 497,246 | 430,283 | 0.27% | -66,963 |
| SCHWAB CHARLES CORP(SCHW) | 4,122 | 4,078 | -44 | 433,140 | 364,981 | 0.23% | -68,159 |
| ORACLE CORP(ORCL) | 2,073 | 1,047 | -1,026 | 296,098 | 203,650 | 0.13% | -92,448 |
| MCDONALDS CORP(MCD) | 1,787 | 1,576 | -211 | 584,635 | 447,111 | 0.28% | -137,524 |
| CENCORA INC | 1,452 | 1,423 | -29 | 521,631 | 363,804 | 0.23% | -157,827 |
| VISA INC(V) | 2,725 | 2,244 | -481 | 903,556 | 720,952 | 0.45% | -182,604 |
| PNC FINL SVCS GROUP INC(PNC) | 828 | 0 | -828 | 200,773 | 0 | — | -200,773 |
| LOWES COS INC(LOW) | 760 | 0 | -760 | 211,569 | 0 | — | -211,569 |
| LOCKHEED MARTIN CORP(LMT) | 351 | 0 | -351 | 218,877 | 0 | — | -218,877 |
| META PLATFORMS INC(META) | 1,882 | 1,651 | -231 | 1,244,868 | 1,018,353 | 0.64% | -226,515 |
| MASTERCARD INCORPORATED(MA) | 2,129 | 1,853 | -276 | 1,168,267 | 928,242 | 0.58% | -240,025 |
| PROCTER & GAMBLE CO(PG) | 3,738 | 2,120 | -1,618 | 594,967 | 309,644 | 0.20% | -285,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 3,601 | -2,066 | 1,146,207 | 732,948 | 0.46% | -413,259 |