Wheels Up Wealth, Inc.
- SEC CIK
- 0002107618
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- −1 vs. Q1 2026
- Portfolio value
- $117.9M
- +$11.6M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 776,633 | $34.5M | 29.2% | +19,776+2.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 388,885 | $16.4M | 13.9% | +28,537+7.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,356 | $12.6M | 10.7% | −3,129−3.1% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 228,468 | $12.4M | 10.5% | +14,239+6.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 263,086 | $9.80M | 8.3% | +3,037+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,088 | $4.74M | 4.0% | +489+0.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 88,743 | $4.14M | 3.5% | +5,025+6.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,926 | $4.10M | 3.5% | −4,089−3.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 81,380 | $3.37M | 2.9% | +3,493+4.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,563 | $3.05M | 2.6% | −1,426−4.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,183 | $2.49M | 2.1% | +1,218+2.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 63,937 | $1.85M | 1.6% | +742+1.2% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 31,600 | $1.65M | 1.4% | +3,893+14.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,896 | $1.59M | 1.3% | +124+0.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,897 | $1.57M | 1.3% | +1,341+4.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,766 | $814.9K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,198 | $791.8K | 0.7% | −575−3.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,116 | $541.0K | 0.5% | −328−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 557 | $410.4K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,285 | $372.1K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,711 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,639 | $246.4K | 0.2% | −970−4.3% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,902 | $246.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.