Skip to main content
Livermore
Livermore
ZHEN

Upper Left Wealth Management, LLC

SEC CIK
0001911228
Latest filing
Jul 14, 2026

The latest 13F from Upper Left Wealth Management, LLC covers Q2 2026 (filed Jul 14, 2026): 73 long positions worth $180.5M. The top 10 holdings make up 42.3% of the portfolio, and the largest is iShares Gold Trust (IAU) at 6.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.13M
Added
40
Est. +$8.38M
Reduced
24
Est. −$1.71M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. IAUiShares Gold Trust
    6.9%$12.5MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.9%$10.6M
  3. Abrdn ETFs003261104
    4.4%$7.93M
  4. Vanguard Total International Bond ETF92203J407
    4.3%$7.76M
  5. Schwab U.S. REIT ETF808524847
    3.8%$6.83M

Biggest buys

New and added positions, by estimated amount bought

  1. IAUMiShares Gold Trust Micro
    +$881.1KNewHistory
  2. SGOLabrdn Gold ETF Trust
    +$758.2KAddedHistory
  3. iShares Tr464288117
    +$574.7KAdded
  4. Vanguard Total International Bond ETF92203J407
    +$525.6KAdded
  5. IAUiShares Gold Trust
    +$484.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IAUMiShares Gold Trust Micro
    +0.49 pp0.0% → 0.5%History
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.45 pp5.4% → 5.9%
  3. Schwab International Equity ETF808524805
    +0.36 pp3.1% → 3.5%
  4. SGOLabrdn Gold ETF Trust
    +0.36 pp0.3% → 0.7%History
  5. iShares Core S&P 500 ETF464287200
    +0.33 pp1.8% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Abrdn ETFs003261104
    −$329.7KReduced
  2. Simplify Exchange Traded Fun82889N699
    −$186.9KReduced
  3. BITBBitwise Bitcoin ETF
    −$180.6KReducedHistory
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$155.6KReduced
  5. SPDR Series Trust78464A516
    −$125.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Abrdn ETFs003261104
    −0.91 pp5.3% → 4.4%
  2. GLDMWorld Gold Trust
    −0.72 pp3.5% → 2.7%History
  3. Simplify Exchange Traded Fun82889N699
    −0.56 pp2.4% → 1.8%
  4. iShares Tr46429B671
    −0.51 pp3.1% → 2.6%
  5. SPDR Series Trust78464A516
    −0.37 pp4.1% → 3.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$180.5M
+$11.1M (+6.6%) vs. prior quarter
Positions
73
+5 vs. prior quarter
Top 10 concentration
42.3%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $180.5M (Q2 2026)

Q4 2021: $100.2MQ1 2022: $96.5MQ2 2022: $83.5MQ3 2022: $77.0MQ4 2022: $84.6MQ1 2023: $88.1MQ2 2023: $90.0MQ3 2023: $96.1MQ4 2023: $102.1MQ1 2024: $107.9MQ2 2024: $110.3MQ3 2024: $114.1MQ4 2024: $116.9MQ1 2025: $139.4MQ2 2025: $149.9MQ3 2025: $159.3MQ4 2025: $164.0MQ1 2026: $169.4MQ2 2026: $180.5M
Q4 2021Q2 2026
13F filings of Upper Left Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202673$180.5MIAUState Street SPDR Portfolio S&P 500 ETFAbrdn ETFsvs. Q1 2026SEC
Q1 2026Apr 16, 202668$169.4MIAUState Street SPDR Portfolio S&P 500 ETFAbrdn ETFsvs. Q4 2025SEC
Q4 2025Jan 22, 202666$164.0MIAUState Street SPDR Portfolio S&P 500 ETFVanguard Total International Bond ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202564$159.3MIAUState Street SPDR Portfolio S&P 500 ETFAbrdn ETFsvs. Q2 2025SEC
Q2 2025Jul 7, 202564$149.9MIAUState Street SPDR Portfolio S&P 500 ETFAbrdn ETFsvs. Q1 2025SEC
Q1 2025Apr 14, 202561$139.4MIAUState Street SPDR Portfolio S&P 500 ETFAbrdn ETFsvs. Q4 2024SEC
Q4 2024Jan 23, 202557$116.9MIAUSchwab Emerging Markets Equity ETFAbrdn ETFsvs. Q3 2024SEC
Q3 2024Nov 13, 202458$114.1MIAUSchwab Emerging Markets Equity ETFAbrdn ETFsvs. Q2 2024SEC
Q2 2024Jul 25, 202460$110.3MIAUSchwab Emerging Markets Equity ETFAbrdn ETFsvs. Q1 2024SEC
Q1 2024Apr 23, 202457$107.9MIAUSchwab Emerging Markets Equity ETFAbrdn ETFsvs. Q4 2023SEC
Q4 2023Jan 23, 202461$102.1MIAUSchwab Emerging Markets Equity ETFSchwab Intermediate-Term US Treasury ETFvs. Q3 2023SEC
Q3 2023Oct 25, 202360$96.1MIAUSchwab Intermediate-Term US Treasury ETFSchwab Emerging Markets Equity ETFvs. Q2 2023SEC
Q2 2023Jul 25, 202356$90.0MIAUSchwab Emerging Markets Equity ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023Apr 25, 202353$88.1MIAUInvesco Actvely MNGD Etc FDSchwab Emerging Markets Equity ETFvs. Q4 2022SEC
Q4 2022Jan 17, 202353$84.6MIAUSchwab Emerging Markets Equity ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 1, 202249$77.0MIAUInvesco Actvely MNGD Etc FDSchwab Emerging Markets Equity ETFvs. Q2 2022SEC
Q2 2022Jul 8, 202250$83.5MIAUInvesco Actvely MNGD Etc FDSchwab US Tips ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202252$96.5MInvesco Actvely MNGD Etc FDSchwab US Tips ETFSchwab Emerging Markets Equity ETFvs. Q4 2021SEC
Q4 2021Feb 15, 202250$100.2MIAUSchwab US Tips ETFSchwab Emerging Markets Equity ETF–SEC