Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 73
- +5 vs. Q1 2026
- Total value
- $180.46M
- +$11.1M (+6.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TRUST | ETF | 165,498 | $12.5M | 6.92% | +6,418+4.0% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 121,120 | $10.64M | 5.90% | +573+0.5% | Added | – |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 355,096 | $7.93M | 4.40% | −14,757−4.0% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 160,232 | $7.76M | 4.30% | +10,853+7.3% | Added | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 288,256 | $6.83M | 3.78% | +9,676+3.5% | Added | – |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 306,718 | $6.65M | 3.68% | −5,778−1.8% | Reduced | – |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 213,173 | $6.53M | 3.62% | +12,999+6.5% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 225,409 | $6.24M | 3.46% | +13,338+6.3% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 161,455 | $5.83M | 3.23% | −1,158−0.7% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 163,550 | $5.44M | 3.02% | +12,176+8.0% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 58,181 | $5.33M | 2.95% | +3,309+6.0% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 62,175 | $4.94M | 2.74% | −1,025−1.6% | Reduced | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 132,708 | $4.81M | 2.67% | −2,388−1.8% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 190,807 | $4.71M | 2.61% | +14,925+8.5% | Added | – |
| ISHARES TR46429B671 | MSCI CHINA ETF | 92,023 | $4.7M | 2.60% | −1,899−2.0% | Reduced | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 97,490 | $4.69M | 2.60% | +2,039+2.1% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 103,135 | $4.63M | 2.56% | +105+0.1% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 170,701 | $4.52M | 2.51% | +5,848+3.5% | Added | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 163,502 | $4.18M | 2.32% | +4,327+2.7% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 66,590 | $3.97M | 2.20% | +4,744+7.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,247 | $3.93M | 2.18% | +463+9.7% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 45,703 | $3.83M | 2.12% | −1,858−3.9% | Reduced | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 49,665 | $3.41M | 1.89% | +1,369+2.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 47,357 | $3.37M | 1.87% | +2,181+4.8% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 38,607 | $3.3M | 1.83% | +2,690+7.5% | Added | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 125,785 | $3.26M | 1.81% | −7,205−5.4% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 18,308 | $2.82M | 1.57% | +490+2.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,178 | $2.37M | 1.32% | +189+6.3% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 18,955 | $1.57M | 0.87% | +2,509+15.3% | Added | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 35,229 | $1.54M | 0.85% | +5,126+17.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,756 | $1.44M | 0.80% | +517+12.2% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 13,899 | $1.42M | 0.79% | −181−1.3% | Reduced | – |
| ISHARES TR464288117 | INTL TREA BD ETF | 32,734 | $1.34M | 0.74% | +14,006+74.8% | Added | – |
| SPDR INDEX SHS FDS78463X863 | ST DOW INTL ETF | 45,514 | $1.23M | 0.68% | +7,309+19.1% | Added | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 31,740 | $1.21M | 0.67% | +19,833+166.6% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,521 | $1.21M | 0.67% | +2,849+29.5% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 3,272 | $1.21M | 0.67% | −27−0.8% | Reduced | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 21,939 | $1.14M | 0.63% | −311−1.4% | Reduced | – |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 43,315 | $1.12M | 0.62% | +13,218+43.9% | Added | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 7,612 | $894.03K | 0.50% | −235−3.0% | Reduced | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 12,684 | $881.54K | 0.49% | +1,734+15.8% | Added | – |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 22,021 | $881.06K | 0.49% | +22,021 | New | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 19,261 | $876.76K | 0.49% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,172 | $804.94K | 0.45% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,336 | $791.38K | 0.44% | −196−3.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 14,837 | $747.64K | 0.41% | −361−2.4% | Reduced | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 35,106 | $734.42K | 0.41% | +7,078+25.3% | Added | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 13,774 | $703.16K | 0.39% | +693+5.3% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,290 | $688.03K | 0.38% | −158−6.5% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 12,986 | $657.09K | 0.36% | −2,115−14.0% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 5,824 | $637.32K | 0.35% | +1,013+21.1% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 11,668 | $566.6K | 0.31% | −133−1.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 756 | $556.72K | 0.31% | +3+0.4% | Added | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 17,134 | $541.26K | 0.30% | +8,306+94.1% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 33,805 | $536.82K | 0.30% | −5,014−12.9% | Reduced | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 6,856 | $455.58K | 0.25% | −161−2.3% | Reduced | – |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 8,375 | $366.07K | 0.20% | +2,156+34.7% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 317 | $365.91K | 0.20% | +317 | New | View |
| ISHARES INC464286871 | MSCI HONG KG ETF | 16,495 | $345.08K | 0.19% | −403−2.4% | Reduced | – |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 3,971 | $343.57K | 0.19% | +3,971 | New | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,050 | $313.96K | 0.17% | 00.0% | Unchanged | – |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 9,819 | $312.83K | 0.17% | −5,670−36.6% | Reduced | View |
| DEDEERE & CO COM | Stock | 467 | $296.23K | 0.16% | +467 | New | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 3,498 | $287.78K | 0.16% | +36+1.0% | Added | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 2,868 | $287.26K | 0.16% | −149−4.9% | Reduced | – |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 14,095 | $274.29K | 0.15% | +367+2.7% | Added | View |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 9,693 | $267.72K | 0.15% | +184+1.9% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,770 | $267.53K | 0.15% | −303−9.9% | Reduced | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,574 | $248.24K | 0.14% | +176+7.3% | Added | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 500 | $245.58K | 0.14% | +500 | New | View |
| ISHARES TR464288489 | INTL DEV RE ETF | 10,983 | $244.92K | 0.14% | +194+1.8% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 2,709 | $239.86K | 0.13% | −73−2.6% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 803 | $232.25K | 0.13% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 73 | $180.46M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 68 | $169.36M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 66 | $164.04M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 64 | $159.27M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 64 | $149.85M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 61 | $139.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 57 | $116.93M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 58 | $114.13M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 60 | $110.34M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 57 | $107.88M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 61 | $102.06M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 60 | $96.13M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 56 | $89.96M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 53 | $88.05M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 53 | $84.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 49 | $76.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 8, 2022 | 50 | $86.38M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 52 | $96.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 50 | $100.18M | – | SEC |