Up Strategic Wealth Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Up Strategic Wealth Investment Advisors LLC reported 60 stock positions worth $61.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.6%) and iShares Russell 1000 ETF (IWB, 10.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 11 and reduced 17. The biggest buy was Dim US Large Cap Vector ETF (DFVX, shares +40%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0002011649
Portfolio Value
$61.1M (Q1 2024)
SEC Filing
0002011649-24-000002 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $61.1M $61.1M Q1 2024 Q2 2024: $66.0M Q2 2024 Q3 2024: $89.3M Q3 2024 Q4 2024: $100.0M Q4 2024 Q1 2025: $112.5M Q1 2025 Q2 2025: $128.2M Q2 2025 Q3 2025: $133.4M Q3 2025 Q4 2025: $137.7M Q4 2025 Q1 2026: $158.8M Q1 2026 Q2 2026: $167.9M Q2 2026

Holdings 60 stocks · $61.1M
SCHX Schwab US Large-Cap ETF 11.71% 115,316 $7.2M Add +8.6%
VEA Vanguard Ftse Developed ETF 11.57% 140,929 $7.1M Add +1.4%
IWB iShares Russell 1000 ETF 10.14% 21,509 $6.2M Add +2.0%
ITOT iShares Core S&P Total U.S. 6.26% 33,172 $3.8M Reduce -2.1%
DFCF Dimensional Core Fixed Inc. 4.96% 72,231 $3.0M Add +2.3%
NVDA Nvidia Corp. 4.17% 2,823 $2.6M Reduce -1.4%
AAPL Apple Inc. 3.65% 13,011 $2.2M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 3.29% 36,464 $2.0M Reduce -3.8%
DFVX Dim US Large Cap Vector ETF 3.15% 30,777 $1.9M Add +40.3%
MSFT Microsoft Corp. 2.80% 4,061 $1.7M Reduce -0.1%
AMZN Amazon.com Inc. 1.83% 6,207 $1.1M No change
UNH Unitedhealth Group Inc. 1.81% 2,232 $1.1M No change
RSP Invesco S&P 500 Equal Weight 1.74% 6,278 $1.1M No change
GOOGL Alphabet Inc. Class A 1.47% 5,943 $897K No change
VEU Vanguard Ftse All-World Ex-U 1.43% 14,858 $871K No change
MDY State Street SPDR S&P Midcap 1.41% 1,552 $864K Add +2.4%
COST Costco Wholesale Corp. 1.36% 1,138 $834K No change
HD Home Depot Inc. 1.35% 2,157 $827K No change
EQAL Invesco Russell 1000 Equal W 1.28% 16,963 $784K Reduce -22.0%
MA Mastercard Inc. Class A 1.27% 1,615 $778K No change
JPM JPMorgan Chase & Co. 1.10% 3,370 $675K No change
QQQ Invesco QQQ Trust Series 1 1.03% 1,424 $632K Add +25.6%
VTI VG Morningstar TS MKT ETF-US 0.98% 2,310 $600K Reduce -3.4%
LLY Eli Lilly & Co. 0.92% 721 $561K Add +7.8%
WMT Walmart Inc. 0.90% 9,099 $547K No change
IVV iShares Core S&P 500 ETF 0.85% 994 $523K Add +5.1%
PEP Pepsico Inc. 0.84% 2,951 $516K No change
XLF SS Financial Select Sector 0.82% 11,929 $502K No change
IXUS iShares Core Intl Stock ETF 0.82% 7,367 $500K No change
IEF iShares 7-10 Year Treasury B 0.79% 5,090 $482K No change
V Visa Inc. Class A 0.78% 1,701 $475K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.73% 2,950 $449K No change
IWM iShares Russell 2000 ETF 0.67% 1,960 $412K No change
EFA iShares MSCI Eafe ETF 0.65% 5,001 $399K Add +15.0%
IBDQ iShares Ibonds Dec 2025 Term 0.63% 15,409 $382K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 721 $377K New
SHY iShares 1-3 Year Treasury Bo 0.61% 4,548 $372K Reduce -11.7%
MCD McDonald's Corp. 0.59% 1,275 $359K No change
VIOO Vanguard S&P Small-Cap 600 E 0.58% 3,464 $352K Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term 0.55% 14,054 $335K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.55% 14,030 $334K No change
PG The Procter & Gamble Co. 0.54% 2,052 $333K Reduce -0.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.50% 9,875 $305K Reduce -24.7%
ABBV Abbvie Inc. 0.49% 1,648 $300K No change
SCZ iShares MSCI Eafe Small-Cap 0.46% 4,449 $282K Reduce -3.5%
DWM Wisdomtree International Equ 0.45% 4,998 $274K No change
VST Vistra Corp. 0.45% 3,924 $273K New
TMO Thermo Fisher Scientific Inc. 0.40% 423 $246K Reduce -1.9%
TGT Target Corp. 0.40% 1,383 $245K Reduce -2.3%
WM Waste Management Inc. 0.39% 1,129 $241K No change
EEM iShares MSCI Emerging Market 0.39% 5,749 $236K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.38% 4,023 $234K No change
NKE Nike Inc. Class B 0.38% 2,459 $231K No change
TXN Texas Instruments Inc. 0.37% 1,300 $226K No change
UNP Union Pacific Corp. 0.37% 911 $224K No change
SCHW Schwab (charles) Corp. 0.36% 3,053 $221K Reduce -2.1%
JNJ Johnson & Johnson 0.34% 1,298 $205K No change
MRK Merck & Co. Inc. 0.34% 1,552 $205K New
PGX Invesco Preferred ETF 0.23% 11,906 $141K Reduce -2.8%
TELA Tela Bio Inc. 0.10% 11,000 $62K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.9% 3.65% −0.96
EQAL Invesco Russell 1000 Equal W Reduce -22.0% 1.28% −0.47
T AT&T Inc. Sold out 0.00% −0.31
OMFL Invesco Russell 1000 DYN M/F Reduce -3.8% 3.29% −0.26
ITOT iShares Core S&P Total U.S. Reduce -2.1% 6.26% −0.25
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -24.7% 0.50% −0.22
SHY iShares 1-3 Year Treasury Bo Reduce -11.7% 0.61% −0.16
VIOO Vanguard S&P Small-Cap 600 E Reduce -5.0% 0.58% −0.08
SCZ iShares MSCI Eafe Small-Cap Reduce -3.5% 0.46% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 0.98% −0.05
V Visa Inc. Class A Reduce -1.3% 0.78% −0.04
SCHW Schwab (charles) Corp. Reduce -2.1% 0.36% −0.03
PGX Invesco Preferred ETF Reduce -2.8% 0.23% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.40% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.54% −0.01
MSFT Microsoft Corp. Reduce -0.1% 2.80% +0.01
TGT Target Corp. Reduce -2.3% 0.40% +0.03
NVDA Nvidia Corp. Reduce -1.4% 4.17% +1.59

Portfolio Buys Q4 2023 → Q1 2024
DFVX Dim US Large Cap Vector ETF Add +40.3% 3.15% +0.91
SCHX Schwab US Large-Cap ETF Add +8.6% 11.71% +0.78
SPY SS SPDR S&P 500 ETF Trust-US New 0.62% +0.62
VST Vistra Corp. New 0.45% +0.45
MRK Merck & Co. Inc. New 0.34% +0.34
LLY Eli Lilly & Co. Add +7.8% 0.92% +0.21
QQQ Invesco QQQ Trust Series 1 Add +25.6% 1.03% +0.19
EFA iShares MSCI Eafe ETF Add +15.0% 0.65% +0.06
IWB iShares Russell 1000 ETF Add +2.0% 10.14% +0.05
IVV iShares Core S&P 500 ETF Add +5.1% 0.85% +0.03
MDY State Street SPDR S&P Midcap Add +2.4% 1.41% +0.01
EEM iShares MSCI Emerging Market Add +0.4% 0.39% −0.03
DFCF Dimensional Core Fixed Inc. Add +2.3% 4.96% −0.50
VEA Vanguard Ftse Developed ETF Add +1.4% 11.57% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 104$167.9MVEA, SCHX, VCRB, IWB, NVDA
Q1 2026 98$158.8MVEA, SCHX, VCRB, NVDA, IWB
Q4 2025 87$137.7MVEA, SCHX, IWB, VCRB, NVDA
Q3 2025 87$133.4MVEA, SCHX, IWB, NVDA, VCRB
Q2 2025 95$128.2MVEA, SCHX, IWB, NVDA, VCRB
Q1 2025 86$112.5MVEA, SCHX, IWB, VCRB, AAPL
Q4 2024 79$100.0MVEA, SCHX, IWB, AAPL, DFVX
Q3 2024 79$89.3MVEA, SCHX, IWB, DFVX, AAPL
Q2 2024 60$66.0MSCHX, VEA, IWB, ITOT, NVDA
Q1 2024 60$61.1MSCHX, VEA, IWB, ITOT, DFCF