UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
CIK 2011649 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $167.9M
- Positionen
- 104
- Stand
- 30. Juni 2026
#7.022 von 9.443 nach 13F-Wert · Top 74.4%
Portfolio-Wert QoQ: +5.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 63,23%
- Gewichtung der Top-25-Positionen
- 78,64%
- Positionen über 1%
- 16
- Effektive Anzahl von Positionen
- 14,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,57% Geschätzte Käufe $6.181.328 · Verkäufe $4.201.855
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,2% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 28
- Abgenommen
- 17
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,3%
Communication Services
4,3%
Retail
4,3%
Healthcare
3,5%
Financials
2,6%
Financial Services
2,4%
Industrials
1,7%
Consumer Discretionary
0,8%
Consumer Staples
0,5%
Energy
0,5%
Communications
0,4%
Consumer products
0,3%
Utilities
0,3%
Telecommunication
0,2%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
60,8%
Gesamtportfolio 104 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $30.807.860 | 18,35% | 425.817 | $2.080.411 | Auf ×2 | ||
| SCHX | $23.638.623 | 14,08% | 778.611 | $1.651.579 | Auf ×6 | ||
| VCRB Vanguard Core Bond ETF | $9.696.517 | 5,77% | 127.301 | $407.363 | Auf ×6 | ||
| IWB | $9.058.730 | 5,39% | 21.509 | $467.820 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.833.827 | 4,66% | 35.735 | $-1.090.839 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.833.190 | 4,07% | 21.972 | $565.942 | Auf ×2 | ||
| ITOT | $5.547.935 | 3,30% | 32.902 | $283.944 | |||
| MSFT Microsoft Corporation - Common Stock | $4.675.716 | 2,78% | 9.592 | $644.319 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.298.782 | 2,56% | 11.861 | $-421.777 | |||
| DFVX | $3.782.964 | 2,25% | 44.209 | $314.396 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.666.325 | 2,18% | 13.447 | $29.122 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.332.905 | 1,39% | 6.494 | $343.988 | |||
| SCHE | $2.021.766 | 1,20% | 55.104 | $4.409 | |||
| MU Micron Technology, Inc. - Common Stock | $1.955.193 | 1,16% | 2.189 | $690.385 | Auf ×1 | ||
| DFEM | $1.810.949 | 1,08% | 46.304 | $235.116 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.723.732 | 1,03% | 4.121 | $23.572 | |||
| VCRM | $1.609.747 | 0,96% | 21.459 | $-1.252.319 | Ab ×1 | ||
| VOO | $1.568.749 | 0,93% | 2.217 | $81.091 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.553.945 | 0,93% | 1.328 | $257.281 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.307.272 | 0,78% | 3.630 | $-127.667 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.301.535 | 0,78% | 2.700 | $199.510 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.291.011 | 0,77% | 11.492 | $-238.188 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.262.267 | 0,75% | 1.340 | $-111.098 | Ab ×1 | ||
| VEU | $1.256.541 | 0,75% | 14.858 | $34.619 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.227.585 | 0,73% | 2.085 | $209.232 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.171.195 | 0,70% | 2.053 | $242.953 | Auf ×1 | ||
| MDY | $1.078.943 | 0,64% | 1.537 | $45.510 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.017.131 | 0,61% | 1.418 | $35.181 | Auf ×2 | ||
| V Visa Inc. | $973.683 | 0,58% | 2.642 | $252.731 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $952.772 | 0,57% | 2.698 | $258.128 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $910.951 | 0,54% | 2.833 | $-245.355 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $849.442 | 0,51% | 1.590 | $196.524 | |||
| ABBV AbbVie Inc. Common Stock | $810.983 | 0,48% | 3.294 | $141.026 | Ab ×1 | ||
| BRKB | $810.963 | 0,48% | 1.563 | $-36.580 | Ab ×1 | ||
| RSP | $791.248 | 0,47% | 3.601 | $58.300 | |||
| JNJ Johnson & Johnson Common Stock | $726.907 | 0,43% | 2.822 | $98.994 | |||
| TXN Texas Instruments Incorporated - Common Stock | $726.238 | 0,43% | 2.615 | $-19.665 | |||
| IVV | $723.092 | 0,43% | 935 | $35.904 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $711.140 | 0,42% | 5.853 | $171.728 | |||
| XLF XLF | $684.922 | 0,41% | 11.809 | $76.168 | |||
| IDEV | $671.866 | 0,40% | 7.276 | $25.393 | |||
| OMFL | $658.845 | 0,39% | 9.300 | $32.961 | Ab ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $619.272 | 0,37% | 4.700 | $-10.810 | |||
| CAT Caterpillar, Inc. Common Stock | $616.725 | 0,37% | 708 | $-17.424 | |||
| EQAL | $589.908 | 0,35% | 9.757 | $27.320 | |||
| IWM | $587.549 | 0,35% | 1.960 | $34.319 | |||
| SPY SPY | $585.726 | 0,35% | 761 | $-19.851 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $572.072 | 0,34% | 1.386 | $59.612 | |||
| VTI | $566.438 | 0,34% | 1.492 | $4.886 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $541.103 | 0,32% | 2.434 | $110.820 | |||
| KO Coca-Cola Company (The) Common Stock | $520.199 | 0,31% | 5.991 | $50.325 | |||
| PG Procter & Gamble Company (The) Common Stock | $512.059 | 0,30% | 3.488 | $202.415 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $511.970 | 0,30% | 5.066 | $-22.866 | Auf ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $487.461 | 0,29% | 5.042 | $9.631 | |||
| EFA | $473.551 | 0,28% | 4.408 | $20.012 | |||
| MCD McDonald's Corporation Common Stock | $467.444 | 0,28% | 1.706 | $20.333 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $466.366 | 0,28% | 3.076 | $11.675 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $455.923 | 0,27% | 2.446 | $9.839 | Auf ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $440.506 | 0,26% | 4.078 | $75.525 | |||
| WFC Wells Fargo & Company Common Stock | $432.475 | 0,26% | 4.850 | $48.549 | |||
| NFLX Netflix, Inc. - Common Stock | $430.360 | 0,26% | 5.800 | $-219.337 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $417.904 | 0,25% | 3.256 | $51.727 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $400.486 | 0,24% | 1.264 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $395.942 | 0,24% | 1.814 | $50.974 | |||
| VIOO | $391.619 | 0,23% | 2.837 | $15.075 | Ab ×1 | ||
| MTB M&T Bank Corporation Common Stock | $380.681 | 0,23% | 1.511 | $58.808 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $360.566 | 0,21% | 624 | $64.503 | |||
| BAC Bank of America Corporation Common Stock | $352.809 | 0,21% | 5.578 | $58.569 | |||
| NEE NextEra Energy, Inc. Common Stock | $339.602 | 0,20% | 3.953 | $-35.451 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $339.150 | 0,20% | 890 | $72.954 | Auf ×1 | ||
| T AT&T Inc. | $337.137 | 0,20% | 14.620 | $16.588 | Auf ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $333.623 | 0,20% | 1.581 | $80.647 | |||
| ADI Analog Devices, Inc. - Common Stock | $330.479 | 0,20% | 875 | $-26.976 | |||
| WM Waste Management, Inc. Common Stock | $325.025 | 0,19% | 1.449 | $72.793 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $320.986 | 0,19% | 2.022 | $56.769 | |||
| AXP American Express Company Common Stock | $303.970 | 0,18% | 871 | $26.391 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $296.510 | 0,18% | 3.451 | $3.796 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $286.758 | 0,17% | 1.810 | $38.697 | |||
| APH Amphenol Corporation Common Stock | $281.268 | 0,17% | 1.633 | $58.168 | |||
| BLK BlackRock, Inc. Common Stock | $269.792 | 0,16% | 238 | $15.670 | |||
| UNP Union Pacific Corporation Common Stock | $267.759 | 0,16% | 906 | $27.769 | |||
| EEM | $266.166 | 0,16% | 4.050 | $-3.524 | |||
| AMGN Amgen Inc. - Common Stock | $262.643 | 0,16% | 644 | $49.393 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $261.922 | 0,16% | 852 | $18.380 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $258.034 | 0,15% | 1.787 | $54.384 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $248.188 | 0,15% | 1.052 | $24.974 | Auf ×3 | ||
| CVS CVS Health Corporation Common Stock | $243.042 | 0,14% | 2.452 | $30.058 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $240.508 | 0,14% | 1.273 | ||||
| NOW ServiceNow, Inc. Common Stock | $239.832 | 0,14% | 2.046 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $223.740 | 0,13% | 211 | Auf ×1 | |||
| IWF | $222.506 | 0,13% | 1.796 | $2.065 | |||
| VST Vistra Corp. Common Stock | $221.554 | 0,13% | 1.576 | $-21.071 | |||
| COR Cencora, Inc. Common Stock | $221.102 | 0,13% | 697 | $-142.702 | Ab ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $211.446 | 0,13% | 828 | ||||
| SCHF | $209.375 | 0,12% | 7.467 | $8.438 | |||
| PGR Progressive Corporation (The) Common Stock | $209.143 | 0,12% | 983 | ||||
| ZION Zions Bancorporation N.A. - Common Stock | $208.360 | 0,12% | 2.906 | Auf ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $208.167 | 0,12% | 574 | Auf ×1 | |||
| PLD Prologis, Inc. Common Stock | $207.339 | 0,12% | 1.473 | $-2.254 | |||
| CB Chubb Limited Common Stock | $203.063 | 0,12% | 576 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VEA | Mehr gekauft | +13K | +$2.1M |
| SCHX | Mehr gekauft | +15K | +$1.7M |
| VCRM | Reduziert | -16K | -$1.3M |
| NVDA | Reduziert | -6K | -$1.1M |
| MU | Mehr gekauft | +233 | +$690K |
| MSFT | Mehr gekauft | +11 | +$644K |
| AAPL | Mehr gekauft | +168 | +$566K |
| IWB | Nur Kursbewegung | +0 | +$468K |
| GOOGL | Nur Kursbewegung | +0 | -$422K |
| VCRB | Mehr gekauft | +7K | +$407K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. September 2025 | 5.450 | $587.510 | 47,6% |
| VMBS | 31. März 2025 | 8.950 | $405.793 | |
| PEP | 30. September 2025 | 3.041 | $401.534 | 1,5% |
| ACN | 30. Juni 2025 | 1.059 | $330.451 | -38,9% |
| MRK | 30. Juni 2025 | 3.377 | $303.077 | 91,6% |
| ANET | 30. September 2025 | 2.844 | $290.970 | 29,3% |
| AXTI | 30. Juni 2026 | 2.643 | $286.554 | 2,2% |
| ABT | 31. Dezember 2025 | 2.184 | $282.719 | -8,7% |
| PLTR | 31. Dezember 2025 | 1.547 | $277.872 | -2,7% |
| CEG | 31. Dezember 2025 | 684 | $276.302 | -22,8% |
| NOW | 31. Dezember 2025 | 286 | $258.272 | -15,4% |
| MSTR | 30. Juni 2026 | 1.393 | $250.517 | 38,5% |
| ISRG | 30. Juni 2025 | 492 | $243.673 | -31,2% |
| SPGI | 30. Juni 2025 | 473 | $240.332 | -17,8% |
| NKE | 30. September 2025 | 3.356 | $238.411 | -41,8% |
| NOW | 31. März 2025 | 222 | $235.347 | -18,6% |
| UBER | 31. Dezember 2025 | 2.477 | $234.126 | -4,3% |
| QCOM | 31. Dezember 2025 | 1.417 | $230.928 | -5,9% |
| PM | 31. Dezember 2025 | 1.433 | $226.027 | 18,3% |
| BR | 30. September 2025 | 921 | $223.831 | -24,8% |
| COWZ | 30. September 2025 | 4.023 | $221.668 | Nicht mehr verfolgt |
| CMCSA | 30. September 2025 | 6.159 | $219.815 | -15,8% |
| LMT | 31. März 2026 | 351 | $218.877 | -5,9% |
| QAI | 31. Dezember 2025 | 6.430 | $217.373 | Nicht mehr verfolgt |
| DIS | 30. September 2025 | 1.742 | $216.026 | -6,4% |
| PGR | 30. September 2025 | 808 | $215.623 | -10,9% |
| AMGN | 30. Juni 2025 | 683 | $212.789 | 56,2% |
| LOW | 31. März 2026 | 760 | $211.569 | -7,9% |
| TGT | 30. September 2025 | 2.093 | $206.475 | 81,1% |
| INTU | 30. Juni 2025 | 336 | $206.301 | -54,2% |
| CRM | 30. September 2025 | 745 | $203.155 | -13,3% |
| TGT | 31. März 2025 | 1.499 | $202.635 | 55,6% |
| BKNG | 30. September 2025 | 35 | $202.624 | -96,2% |
| LIN | 30. September 2025 | 431 | $202.217 | 2,7% |
| CVS | 31. Dezember 2025 | 2.504 | $201.998 | 17,9% |
| PNC | 31. März 2026 | 828 | $200.773 | 17,2% |
| PEP | 30. Juni 2026 | 1.281 | $200.207 | 5,3% |
| CEG | 30. Juni 2026 | 643 | $200.153 | 9,8% |