Wheels Up Wealth, Inc.
- SEC CIK
- 0002107618
- Latest filing
- Jul 27, 2026
The latest 13F from Wheels Up Wealth, Inc. covers Q2 2026 (filed Jul 27, 2026): 23 long positions worth $117.9M. The top 10 holdings make up 89.1% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 29.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 0
- Added
- 12
- Est. +$3.74M
- Reduced
- 6
- Est. −$757.2K
- Sold out
- 1
- Est. −$280.0K
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional U.S. Core Equity 2 ETF25434V70829.2%$34.5M
- Dimensional ETF Trust25434V87213.9%$16.4M
- American Centy ETF Tr02507288510.7%$12.6M
- Dimensional ETF Trust25434V58310.5%$12.4M
- Dimensional ETF Trust25434V7998.3%$9.80M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V872+$1.20MAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$877.3KAdded
- Dimensional ETF Trust25434V583+$775.5KAdded
- Dimensional ETF Trust25434V716+$234.3KAdded
- Dimensional ETF Trust25434V674+$202.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional U.S. Core Equity 2 ETF25434V708+1.56 pp27.6% → 29.2%
- Dimensional ETF Trust25434V716+0.27 pp3.2% → 3.5%
- Dimensional ETF Trust25434V674+0.05 pp1.3% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072885−$400.8KReduced
- CSGPCostar Group, Inc.
- Dimensional ETF Trust25434V732−$166.2KReduced
- American Centy ETF Tr025072604−$137.6KReduced
- Dimensional ETF Trust25434V682−$28.1KReduced
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $117.9M
- +$11.6M (+10.9%) vs. prior quarter
- Positions
- 23
- −1 vs. prior quarter
- Top 10 concentration
- 89.1%
- Top 10 as share of value
- Turnover
- 0.9%
- Q2 2026, one quarter
- Average holding period
- 3.0 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 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $117.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 23 | $117.9M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 24 | $106.4M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 25 | $107.3M | Dimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust | – | SEC |