Upper Left Wealth Management, LLC
- SEC CIK
- 0001911228
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +5 vs. Q1 2026
- Portfolio value
- $180.5M
- +$11.1M (+6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 165,498 | $12.5M | 6.9% | +6,418+4.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,120 | $10.6M | 5.9% | +573+0.5% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 355,096 | $7.93M | 4.4% | −14,757−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 160,232 | $7.76M | 4.3% | +10,853+7.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 288,256 | $6.83M | 3.8% | +9,676+3.5% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 306,718 | $6.65M | 3.7% | −5,778−1.8% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 213,173 | $6.53M | 3.6% | +12,999+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 225,409 | $6.24M | 3.5% | +13,338+6.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 161,455 | $5.83M | 3.2% | −1,158−0.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 163,550 | $5.44M | 3.0% | +12,176+8.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,181 | $5.33M | 3.0% | +3,309+6.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,175 | $4.94M | 2.7% | −1,025−1.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,708 | $4.81M | 2.7% | −2,388−1.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 190,807 | $4.71M | 2.6% | +14,925+8.5% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 92,023 | $4.70M | 2.6% | −1,899−2.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 97,490 | $4.69M | 2.6% | +2,039+2.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 103,135 | $4.63M | 2.6% | +105+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 170,701 | $4.52M | 2.5% | +5,848+3.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 163,502 | $4.18M | 2.3% | +4,327+2.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,590 | $3.97M | 2.2% | +4,744+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,247 | $3.93M | 2.2% | +463+9.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 45,703 | $3.83M | 2.1% | −1,858−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 49,665 | $3.41M | 1.9% | +1,369+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,357 | $3.37M | 1.9% | +2,181+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,607 | $3.30M | 1.8% | +2,690+7.5% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 125,785 | $3.26M | 1.8% | −7,205−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,308 | $2.82M | 1.6% | +490+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,178 | $2.37M | 1.3% | +189+6.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,955 | $1.57M | 0.9% | +2,509+15.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 35,229 | $1.54M | 0.9% | +5,126+17.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,756 | $1.44M | 0.8% | +517+12.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,899 | $1.42M | 0.8% | −181−1.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 32,734 | $1.34M | 0.7% | +14,006+74.8% | Added | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 45,514 | $1.23M | 0.7% | +7,309+19.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 31,740 | $1.21M | 0.7% | +19,833+166.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,521 | $1.21M | 0.7% | +2,849+29.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,272 | $1.21M | 0.7% | −27−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,939 | $1.14M | 0.6% | −311−1.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 43,315 | $1.12M | 0.6% | +13,218+43.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,612 | $894.0K | 0.5% | −235−3.0% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,684 | $881.5K | 0.5% | +1,734+15.8% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,021 | $881.1K | 0.5% | +22,021 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,261 | $876.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,172 | $804.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,336 | $791.4K | 0.4% | −196−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,837 | $747.6K | 0.4% | −361−2.4% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 35,106 | $734.4K | 0.4% | +7,078+25.3% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,774 | $703.2K | 0.4% | +693+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,290 | $688.0K | 0.4% | −158−6.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,986 | $657.1K | 0.4% | −2,115−14.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,824 | $637.3K | 0.4% | +1,013+21.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,668 | $566.6K | 0.3% | −133−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $556.7K | 0.3% | +3+0.4% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,134 | $541.3K | 0.3% | +8,306+94.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,805 | $536.8K | 0.3% | −5,014−12.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,856 | $455.6K | 0.3% | −161−2.3% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,375 | $366.1K | 0.2% | +2,156+34.7% | Added | History |
| MUMicron Technology Inc | Stock | 317 | $365.9K | 0.2% | +317 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 16,495 | $345.1K | 0.2% | −403−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,971 | $343.6K | 0.2% | +3,971 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,819 | $312.8K | 0.2% | −5,670−36.6% | Reduced | History |
| DEDeere & Co | Stock | 467 | $296.2K | 0.2% | +467 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,498 | $287.8K | 0.2% | +36+1.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,868 | $287.3K | 0.2% | −149−4.9% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 14,095 | $274.3K | 0.2% | +367+2.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,693 | $267.7K | 0.1% | +184+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,770 | $267.5K | 0.1% | −303−9.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,574 | $248.2K | 0.1% | +176+7.3% | Added | – |
| TTTrane Technologies plc | SHS | 500 | $245.6K | 0.1% | +500 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 10,983 | $244.9K | 0.1% | +194+1.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,709 | $239.9K | 0.1% | −73−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 803 | $232.2K | 0.1% | 00.0% | Unchanged | History |