UP Strategic Wealth Investment Advisors
PITTSBURGH, PAfiles as UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
$168m in 104 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$168m
Stocks
104
Top 10 share
63.2%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- SnowflakeSNOW0.2% of the fund
- Philip Morris InternationalPM0.1% of the fund
- ServiceNowNOW0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- PNC Financial Services GroupPNC0.1% of the fund
- ProgressivePGR0.1% of the fund
- Zions Bancorporation, National AssociationZION0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- ChubbCB0.1% of the fund
- Lockheed MartinLMT0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA18.3% of the fund+3%
- Vanguard Malvern FDSVCRB5.8% of the fund+6%
- Dimensional ETF TrustDFVX2.3% of the fund+3%
- Micron TechnologyMU1.2% of the fund+12%
- Dimensional ETF TrustDFEM1.1% of the fund+18%
- Meta PlatformsMETA0.7% of the fund+26%
- MastercardMA0.7% of the fund+11%
- VisaV0.6% of the fund+18%
- Home DepotHD0.6% of the fund+25%
- Procter & GamblePG0.3% of the fund+65%
- IntelINTC0.3% of the fund+4%
- McDonald'sMCD0.3% of the fund+8%
- AT&TT0.2% of the fund+15%
- Waste ManagementWM0.2% of the fund+27%
- OracleORCL0.2% of the fund+71%
- International Business MachinesIBM0.1% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA4.7% of the fund-15%
- Vanguard MUN BD FDSVCRM1.0% of the fund-43%
- WalmartWMT0.8% of the fund-2%
- Berkshire HathawayBRK-B0.5% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-8%
- Vanguard Index FDSVTI0.3% of the fund-4%
- NetflixNFLX0.3% of the fund-21%
- Vanguard Admiral FDSVIOO0.2% of the fund-4%
- CencoraCOR0.1% of the fund-51%
Sold out
Sold their entire stake.
- AXTAXTI-100%
- StrategyMSTR-100%
- PepsiCoPEP-100%
- Constellation EnergyCEG-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 18.3%
- Value
- $31m
- Shares
- 425,817
+3%
- Schwab Strategic TRSCHX
- Share
- 14.1%
- Value
- $24m
- Shares
- 778,611
Held
- Vanguard Malvern FDSVCRB
- Share
- 5.8%
- Value
- $10m
- Shares
- 127,301
+6%
- Ishares TRIWB
- Share
- 5.4%
- Value
- $9m
- Shares
- 21,509
Held
- Ishares TRITOT
- Share
- 3.3%
- Value
- $6m
- Shares
- 32,902
Held
- Dimensional ETF TrustDFVX
- Share
- 2.3%
- Value
- $4m
- Shares
- 44,209
+3%
- Schwab Strategic TRSCHE
- Share
- 1.2%
- Value
- $2m
- Shares
- 55,104
Held
- Dimensional ETF TrustDFEM
- Share
- 1.1%
- Value
- $2m
- Shares
- 46,304
+18%
- Vanguard MUN BD FDSVCRM
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,459
-43%
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,217
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $1m
- Shares
- 14,858
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,537
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,418
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $791,248
- Shares
- 3,601
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $723,092
- Shares
- 935
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $684,922
- Shares
- 11,809
Held
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $671,866
- Shares
- 7,276
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.4%
- Value
- $658,845
- Shares
- 9,300
Held
- Invesco Exch Traded FD TR IIEQAL
- Share
- 0.4%
- Value
- $589,908
- Shares
- 9,757
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $587,549
- Shares
- 1,960
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $585,726
- Shares
- 761
-8%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $566,438
- Shares
- 1,492
-4%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $487,461
- Shares
- 5,042
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $473,551
- Shares
- 4,408
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $391,619
- Shares
- 2,837
-4%
- Ishares TRSCZ
- Share
- 0.2%
- Value
- $296,510
- Shares
- 3,451
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $266,166
- Shares
- 4,050
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $222,506
- Shares
- 1,796
Held
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $209,375
- Shares
- 7,467
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 18.3% | $31m | 425,817 | +3% |
| Schwab Strategic TRSCHX | 14.1% | $24m | 778,611 | Held |
| Vanguard Malvern FDSVCRB | 5.8% | $10m | 127,301 | +6% |
| Ishares TRIWB | 5.4% | $9m | 21,509 | Held |
| NvidiaNVDA | 4.7% | $8m | 35,735 | -15% |
| AppleAAPL | 4.1% | $7m | 21,972 | Held |
| Ishares TRITOT | 3.3% | $6m | 32,902 | Held |
| MicrosoftMSFT | 2.8% | $5m | 9,592 | Held |
| AlphabetGOOGL | 2.6% | $4m | 11,861 | Held |
| Dimensional ETF TrustDFVX | 2.3% | $4m | 44,209 | +3% |
| Amazon.comAMZN | 2.2% | $4m | 13,447 | Held |
| JPMorgan ChaseJPM | 1.4% | $2m | 6,494 | Held |
| Schwab Strategic TRSCHE | 1.2% | $2m | 55,104 | Held |
| Micron TechnologyMU | 1.2% | $2m | 2,189 | +12% |
| Dimensional ETF TrustDFEM | 1.1% | $2m | 46,304 | +18% |
| BroadcomAVGO | 1.0% | $2m | 4,121 | Held |
| Vanguard MUN BD FDSVCRM | 1.0% | $2m | 21,459 | -43% |
| Vanguard Index FDSVOO | 0.9% | $2m | 2,217 | Held |
| Eli LillyLLY | 0.9% | $2m | 1,328 | Held |
| AlphabetGOOG | 0.8% | $1m | 3,630 | Held |
| Advanced Micro DevicesAMD | 0.8% | $1m | 2,700 | Held |
| WalmartWMT | 0.8% | $1m | 11,492 | -2% |
| Costco WholesaleCOST | 0.8% | $1m | 1,340 | Held |
| Vanguard Intl Equity Index FVEU | 0.7% | $1m | 14,858 | Held |
| Meta PlatformsMETA | 0.7% | $1m | 2,085 | +26% |
| MastercardMA | 0.7% | $1m | 2,053 | +11% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $1m | 1,537 | Held |
| Invesco QQQ TRQQQ | 0.6% | $1m | 1,418 | Held |
| VisaV | 0.6% | $973,683 | 2,642 | +18% |
| Home DepotHD | 0.6% | $952,772 | 2,698 | +25% |
| TeslaTSLA | 0.5% | $910,951 | 2,833 | Held |
| Applied MaterialsAMAT | 0.5% | $849,442 | 1,590 | Held |
| AbbVieABBV | 0.5% | $810,983 | 3,294 | Held |
| Berkshire HathawayBRK-B | 0.5% | $810,963 | 1,563 | -12% |
| Invesco Exchange Traded FD TRSP | 0.5% | $791,248 | 3,601 | Held |
| Johnson & JohnsonJNJ | 0.4% | $726,907 | 2,822 | Held |
| Texas InstrumentsTXN | 0.4% | $726,238 | 2,615 | Held |
| Ishares TRIVV | 0.4% | $723,092 | 935 | Held |
| Cisco SystemsCSCO | 0.4% | $711,140 | 5,853 | Held |
| Select Sector Spdr TRXLF | 0.4% | $684,922 | 11,809 | Held |
| Ishares TRIDEV | 0.4% | $671,866 | 7,276 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.4% | $658,845 | 9,300 | Held |
| Gilead SciencesGILD | 0.4% | $619,272 | 4,700 | Held |
| CaterpillarCAT | 0.4% | $616,725 | 708 | Held |
| Invesco Exch Traded FD TR IIEQAL | 0.4% | $589,908 | 9,757 | Held |
| Ishares TRIWM | 0.3% | $587,549 | 1,960 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $585,726 | 761 | -8% |
| UnitedHealth GroupUNH | 0.3% | $572,072 | 1,386 | Held |
| Vanguard Index FDSVTI | 0.3% | $566,438 | 1,492 | -4% |
| RTXRTX | 0.3% | $541,103 | 2,434 | Held |
| Coca-ColaKO | 0.3% | $520,199 | 5,991 | Held |
| Procter & GamblePG | 0.3% | $512,059 | 3,488 | +65% |
| IntelINTC | 0.3% | $511,970 | 5,066 | +4% |
| Ishares TRIXUS | 0.3% | $487,461 | 5,042 | Held |
| Ishares TREFA | 0.3% | $473,551 | 4,408 | Held |
| McDonald'sMCD | 0.3% | $467,444 | 1,706 | +8% |
| ExxonMobil HoldingsXOM | 0.3% | $466,366 | 3,076 | Held |
| ChevronCVX | 0.3% | $455,923 | 2,446 | Held |
| Charles SchwabSCHW | 0.3% | $440,506 | 4,078 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $432,475 | 4,850 | Held |
| NetflixNFLX | 0.3% | $430,360 | 5,800 | -21% |
| MerckMRK | 0.2% | $417,904 | 3,256 | Held |
| SnowflakeSNOW | 0.2% | $400,486 | 1,264 | New |
| Morgan StanleyMS | 0.2% | $395,942 | 1,814 | Held |
| Vanguard Admiral FDSVIOO | 0.2% | $391,619 | 2,837 | -4% |
| M&T BankMTB | 0.2% | $380,681 | 1,511 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $360,566 | 624 | Held |
| Bank of AmericaBAC | 0.2% | $352,809 | 5,578 | Held |
| NextEra EnergyNEE | 0.2% | $339,602 | 3,953 | Held |
| General ElectricGE | 0.2% | $339,150 | 890 | Held |
| AT&TT | 0.2% | $337,137 | 14,620 | +15% |
| Marvell TechnologyMRVL | 0.2% | $333,623 | 1,581 | Held |
| Analog DevicesADI | 0.2% | $330,479 | 875 | Held |
| Waste ManagementWM | 0.2% | $325,025 | 1,449 | +27% |
| Bank of New York MellonBNY | 0.2% | $320,986 | 2,022 | Held |
| American ExpressAXP | 0.2% | $303,970 | 871 | Held |
| Ishares TRSCZ | 0.2% | $296,510 | 3,451 | Held |
| Palantir TechnologiesPLTR | 0.2% | $286,758 | 1,810 | Held |
| AmphenolAPH | 0.2% | $281,268 | 1,633 | Held |
| BlackRockBLK | 0.2% | $269,792 | 238 | Held |
| Union PacificUNP | 0.2% | $267,759 | 906 | Held |
| Ishares TREEM | 0.2% | $266,166 | 4,050 | Held |
| AmgenAMGN | 0.2% | $262,643 | 644 | Held |
| Lam ResearchLRCX | 0.2% | $261,922 | 852 | Held |
| OracleORCL | 0.2% | $258,034 | 1,787 | +71% |
| International Business MachinesIBM | 0.1% | $248,188 | 1,052 | +9% |
| CVS HealthCVS | 0.1% | $243,042 | 2,452 | Held |
| Philip Morris InternationalPM | 0.1% | $240,508 | 1,273 | New |
| ServiceNowNOW | 0.1% | $239,832 | 2,046 | New |
| Goldman Sachs GroupGS | 0.1% | $223,740 | 211 | New |
| Ishares TRIWF | 0.1% | $222,506 | 1,796 | Held |
| VistraVST | 0.1% | $221,554 | 1,576 | Held |
| CencoraCOR | 0.1% | $221,102 | 697 | -51% |
| PNC Financial Services GroupPNC | 0.1% | $211,446 | 828 | New |
| Schwab Strategic TRSCHF | 0.1% | $209,375 | 7,467 | Held |
| ProgressivePGR | 0.1% | $209,143 | 983 | New |
| Zions Bancorporation, National AssociationZION | 0.1% | $208,360 | 2,906 | New |
| Palo Alto NetworksPANW | 0.1% | $208,167 | 574 | New |
| PrologisPLD | 0.1% | $207,339 | 1,473 | Held |
| ChubbCB | 0.1% | $203,063 | 576 | New |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.0% since 30 June 2025.
Where the money is
Technology17.8%
Financial services5.5%
Media & telecom4.5%
Retail & consumer3.6%
Health care3.5%
Everyday goods2.3%
Industrials1.5%
Energy0.5%
Utilities0.3%
Real estate0.1%
Other60.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.