Up Strategic Wealth Investment Advisors LLC
Up Strategic Wealth Investment Advisors LLC reported 104 holdings worth US$168M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Up Strategic Wealth Investment Advisors LLC reported 104 holdings worth US$168M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,735 | US$7.83M | 4.7% |
| Apple Inc | 21,972 | US$6.83M | 4.1% |
| Alphabet Inc (google) Class C | 15,450 | US$5.61M | 3.3% |
| Microsoft Corp. | 9,592 | US$4.68M | 2.8% |
| Amazon.com, Inc. | 13,447 | US$3.67M | 2.2% |
| Jp Morgan Chase & Co. | 6,494 | US$2.33M | 1.4% |
| Micron Technology, Inc. | 2,189 | US$1.96M | 1.2% |
| Broadcom Inc. | 4,121 | US$1.72M | 1.0% |
| Eli Lilly And Company | 1,328 | US$1.55M | 0.93% |
| Advanced Micro Devices Inc | 2,700 | US$1.3M | 0.78% |
| Walmart Inc. | 11,492 | US$1.29M | 0.77% |
| Costco Wholesale Corporation | 1,340 | US$1.26M | 0.75% |
| Meta Platforms, Inc. | 2,085 | US$1.23M | 0.73% |
| Mastercard Incorporated | 2,053 | US$1.17M | 0.70% |
| Visa Inc. | 2,642 | US$974K | 0.58% |
| Home Depot, Inc. (the) | 2,698 | US$953K | 0.57% |
| Tesla, Inc. | 2,833 | US$911K | 0.54% |
| Applied Materials, Inc. | 1,590 | US$849K | 0.51% |
| Abbvie Inc. | 3,294 | US$811K | 0.48% |
| Berkshire Hathaway Inc. | 1,563 | US$811K | 0.48% |
| Johnson & Johnson | 2,822 | US$727K | 0.43% |
| Texas Instruments Incorporated | 2,615 | US$726K | 0.43% |
| Cisco Systems, Inc. | 5,853 | US$711K | 0.42% |
| Gilead Sciences, Inc. | 4,700 | US$619K | 0.37% |
| Caterpillar, Inc. | 708 | US$617K | 0.37% |
| Unitedhealth Group Incorporated | 1,386 | US$572K | 0.34% |
| Rtx Corporation | 2,434 | US$541K | 0.32% |
| Coca-cola Company (the) | 5,991 | US$520K | 0.31% |
| Procter & Gamble Company (the) | 3,488 | US$512K | 0.30% |
| Intel Corporation | 5,066 | US$512K | 0.30% |
| Mcdonald's Corporation | 1,706 | US$467K | 0.28% |
| Exxon Mobil Corporation | 3,076 | US$466K | 0.28% |
| Chevron Corporation | 2,446 | US$456K | 0.27% |
| Charles Schwab Corporation (the) | 4,078 | US$441K | 0.26% |
| Wells Fargo & Company | 4,850 | US$432K | 0.26% |
| Netflix, Inc. | 5,800 | US$430K | 0.26% |
| Merck & Company, Inc. | 3,256 | US$418K | 0.25% |
| Snowflake Inc. | 1,264 | US$400K | 0.24% |
| Morgan Stanley | 1,814 | US$396K | 0.24% |
| M&t Bank Corporation | 1,511 | US$381K | 0.23% |
| Thermo Fisher Scientific Inc | 624 | US$361K | 0.21% |
| Bank Of America Corporation | 5,578 | US$353K | 0.21% |
| Nextera Energy, Inc. | 3,953 | US$340K | 0.20% |
| Ge Aerospace | 890 | US$339K | 0.20% |
| At&t Inc. | 14,620 | US$337K | 0.20% |
| Marvell Technology, Inc. | 1,581 | US$334K | 0.20% |
| Analog Devices, Inc. | 875 | US$330K | 0.20% |
| Waste Management, Inc. | 1,449 | US$325K | 0.19% |
| The Bank Of New York Mellon Corporation | 2,022 | US$321K | 0.19% |
| American Express Company | 871 | US$304K | 0.18% |
| Palantir Technologies Inc. | 1,810 | US$287K | 0.17% |
| Amphenol Corporation | 1,633 | US$281K | 0.17% |
| Blackrock, Inc. | 238 | US$270K | 0.16% |
| Union Pacific Corporation | 906 | US$268K | 0.16% |
| Amgen Inc. | 644 | US$263K | 0.16% |
| Lam Research Corporation | 852 | US$262K | 0.16% |
| Oracle Corporation | 1,787 | US$258K | 0.15% |
| International Business Machines Corporation | 1,052 | US$248K | 0.15% |
| Cvs Health Corporation | 2,452 | US$243K | 0.14% |
| Philip Morris International Inc | 1,273 | US$241K | 0.14% |
| Servicenow, Inc. | 2,046 | US$240K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 211 | US$224K | 0.13% |
| Vistra Corp. | 1,576 | US$222K | 0.13% |
| Cencora, Inc. | 697 | US$221K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 828 | US$211K | 0.13% |
| Progressive Corporation (the) | 983 | US$209K | 0.12% |
| Zions Bancorporation N.a. | 2,906 | US$208K | 0.12% |
| Palo Alto Networks, Inc. | 574 | US$208K | 0.12% |
| Prologis, Inc. | 1,473 | US$207K | 0.12% |
| Lockheed Martin Corporation | 351 | US$203K | 0.12% |
| Ge Vernova Inc. | 197 | US$201K | 0.12% |
| Tela Bio, Inc. | 99,888 | US$91,398 | 0.05% |
| Axt Inc | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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