Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 68
- +2 vs. Q4 2025
- Portfolio value
- $169.4M
- +$5.32M (+3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 159,080 | $14.0M | 8.3% | −26,876−14.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,547 | $9.23M | 5.4% | +104+0.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 369,853 | $8.98M | 5.3% | +52,584+16.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 149,379 | $7.18M | 4.2% | +14,247+10.5% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 312,496 | $6.86M | 4.1% | +45,670+17.1% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 200,174 | $6.04M | 3.6% | +4,231+2.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 278,580 | $5.99M | 3.5% | +20,524+8.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,200 | $5.86M | 3.5% | −11,015−14.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 151,374 | $5.82M | 3.4% | +39,266+35.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 93,922 | $5.28M | 3.1% | +5,262+5.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 212,071 | $5.25M | 3.1% | −2,900−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,872 | $5.03M | 3.0% | +2,747+5.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,613 | $4.73M | 2.8% | −2,468−1.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 103,030 | $4.58M | 2.7% | −3,379−3.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 95,451 | $4.46M | 2.6% | −2,901−2.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 135,096 | $4.45M | 2.6% | −12,650−8.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 164,853 | $4.39M | 2.6% | +7,530+4.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 175,882 | $4.38M | 2.6% | +9,115+5.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 132,990 | $4.02M | 2.4% | +13,913+11.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 159,175 | $4.00M | 2.4% | −3,078−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,561 | $3.57M | 2.1% | −3,748−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,846 | $3.34M | 2.0% | +1,989+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,784 | $3.12M | 1.8% | +270+6.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 48,296 | $3.00M | 1.8% | +41+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,176 | $2.89M | 1.7% | +1,190+2.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,917 | $2.77M | 1.6% | +2,906+8.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,818 | $2.60M | 1.5% | +857+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,989 | $1.94M | 1.1% | +296+11.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,299 | $1.42M | 0.8% | −828−20.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,080 | $1.33M | 0.8% | −174−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,103 | $1.27M | 0.8% | −2,387−7.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,446 | $1.15M | 0.7% | +1,476+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,239 | $1.11M | 0.7% | −314−6.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,250 | $1.04M | 0.6% | −1,122−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 38,205 | $1.02M | 0.6% | −1,459−3.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,261 | $1.02M | 0.6% | −1,696−8.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,847 | $930.7K | 0.5% | +661+9.2% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 30,097 | $902.6K | 0.5% | +6,810+29.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,672 | $857.9K | 0.5% | −17−0.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,081 | $772.2K | 0.5% | +3,414+35.3% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 18,728 | $769.0K | 0.5% | +2,216+13.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,101 | $755.7K | 0.4% | +4,314+40.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,172 | $700.3K | 0.4% | −20−1.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,198 | $693.8K | 0.4% | −2,870−15.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,532 | $687.7K | 0.4% | +797+16.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,950 | $685.9K | 0.4% | +1,444+15.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,819 | $672.3K | 0.4% | −2,889−6.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,448 | $607.1K | 0.4% | −251−9.3% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,028 | $578.5K | 0.3% | +2,694+10.6% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,489 | $570.2K | 0.3% | +9,862+175.3% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,801 | $547.1K | 0.3% | −602−4.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,907 | $531.3K | 0.3% | −3,158−21.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,811 | $530.9K | 0.3% | −60−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 753 | $434.6K | 0.3% | +105+16.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,017 | $415.3K | 0.2% | −28−0.4% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,898 | $390.2K | 0.2% | +1,002+6.3% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,828 | $316.9K | 0.2% | +776+9.6% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 13,728 | $308.7K | 0.2% | +13,728 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,017 | $302.3K | 0.2% | −131−4.2% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,219 | $299.4K | 0.2% | +6,219 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $285.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,073 | $278.2K | 0.2% | −201−6.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,462 | $271.5K | 0.2% | −89−2.5% | Reduced | – |
| iShares Tr464288489 | INTL DEV RE ETF | 10,789 | $241.2K | 0.1% | +10,789 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,509 | $239.2K | 0.1% | +470+5.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,782 | $229.3K | 0.1% | −242−8.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,398 | $225.2K | 0.1% | +42+1.8% | Added | – |
| AAPLApple Inc. | Stock | 803 | $203.7K | 0.1% | +803 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.