Up Strategic Wealth Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Up Strategic Wealth Investment Advisors LLC reported 60 stock positions worth $66.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.7%) and iShares Russell 1000 ETF (IWB, 9.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 27 and reduced 14. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +12%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002011649
- Portfolio Value
- $66.0M (Q2 2024)
- SEC Filing
- 0002011649-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 60 stocks · $66.0M
| SCHX Schwab US Large-Cap ETF | 12.60% | 129,522 | $8.3M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 11.71% | 156,509 | $7.7M | Add +11.1% |
| IWB iShares Russell 1000 ETF | 9.69% | 21,509 | $6.4M | No change |
| ITOT iShares Core S&P Total U.S. | 5.97% | 33,172 | $3.9M | No change |
| NVDA Nvidia Corp. | 5.20% | 27,771 | $3.4M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 4.94% | 78,532 | $3.3M | Add +8.7% |
| AAPL Apple Inc. | 4.38% | 13,725 | $2.9M | Add +5.5% |
| DFVX Dim US Large Cap Vector ETF | 3.33% | 35,448 | $2.2M | Add +15.2% |
| MSFT Microsoft Corp. | 2.99% | 4,422 | $2.0M | Add +8.9% |
| OMFL Invesco Russell 1000 DYN M/F | 2.37% | 29,797 | $1.6M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 1.89% | 6,471 | $1.3M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.77% | 6,433 | $1.2M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 1.73% | 2,237 | $1.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.46% | 1,137 | $966K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 5,667 | $931K | Reduce -9.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.32% | 14,858 | $871K | No change |
| MDY State Street SPDR S&P Midcap | 1.25% | 1,537 | $822K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.19% | 1,776 | $784K | Add +10.0% |
| HD Home Depot Inc. | 1.17% | 2,244 | $772K | Add +4.0% |
| EQAL Invesco Russell 1000 Equal W | 1.12% | 16,569 | $740K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 3,545 | $717K | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 1,378 | $660K | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.99% | 721 | $653K | No change |
| WMT Walmart Inc. | 0.93% | 9,099 | $616K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 2,178 | $583K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.86% | 3,110 | $570K | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 941 | $515K | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 7,269 | $491K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.74% | 2,976 | $491K | Add +0.8% |
| XLF SS Financial Select Sector | 0.74% | 11,809 | $485K | Reduce -1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.72% | 7,276 | $478K | New |
| V Visa Inc. Class A | 0.71% | 1,790 | $470K | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 4,727 | $443K | Reduce -7.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 1,960 | $398K | No change |
| PG The Procter & Gamble Co. | 0.59% | 2,375 | $392K | Add +15.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.59% | 3,934 | $386K | Add +13.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.58% | 15,409 | $383K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 695 | $378K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 4,548 | $371K | No change |
| MCD McDonald's Corp. | 0.54% | 1,387 | $353K | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.52% | 4,408 | $345K | Reduce -11.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.51% | 14,054 | $335K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 14,030 | $333K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.50% | 10,712 | $332K | Add +8.5% |
| ABBV Abbvie Inc. | 0.49% | 1,873 | $321K | Add +13.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 5,113 | $315K | Add +14.9% |
| EEM iShares MSCI Emerging Market | 0.45% | 6,950 | $296K | Add +20.9% |
| TXN Texas Instruments Inc. | 0.38% | 1,300 | $253K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 452 | $250K | Add +6.9% |
| TGT Target Corp. | 0.38% | 1,673 | $248K | Add +21.0% |
| WM Waste Management Inc. | 0.36% | 1,129 | $241K | No change |
| SCHW Schwab (charles) Corp. | 0.36% | 3,199 | $236K | Add +4.8% |
| JNJ Johnson & Johnson | 0.34% | 1,532 | $224K | Add +18.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 4,023 | $219K | No change |
| T AT&T Inc. | 0.33% | 11,427 | $218K | New |
| RTX RTX Corp. | 0.33% | 2,157 | $217K | New |
| KO The Coca-Cola Co. | 0.33% | 3,373 | $215K | New |
| UNP Union Pacific Corp. | 0.31% | 911 | $206K | No change |
| PGX Invesco Preferred ETF | 0.25% | 14,177 | $164K | Add +19.1% |
| TELA Tela Bio Inc. | 0.08% | 11,000 | $52K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -18.3% | 2.37% | −0.93 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.45 |
| VST Vistra Corp. | Sold out | 0.00% | −0.45 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.7% | 1.41% | −0.33 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.25% | −0.17 |
| EQAL Invesco Russell 1000 Equal W | Reduce -2.3% | 1.12% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -11.9% | 0.52% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.1% | 0.67% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.88% | −0.10 |
| XLF SS Financial Select Sector | Reduce -1.0% | 0.74% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.78% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 0.74% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.57% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 1.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.46% | +0.10 |
| NVDA Nvidia Corp. | Reduce -1.6% | 5.20% | +1.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +12.3% | 12.60% | +0.90 |
| AAPL Apple Inc. | Add +5.5% | 4.38% | +0.73 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.72% | +0.72 |
| T AT&T Inc. | New | 0.33% | +0.33 |
| RTX RTX Corp. | New | 0.33% | +0.33 |
| KO The Coca-Cola Co. | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 1.77% | +0.31 |
| MSFT Microsoft Corp. | Add +8.9% | 2.99% | +0.20 |
| DFVX Dim US Large Cap Vector ETF | Add +15.2% | 3.33% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 11.71% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.86% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.89% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +20.9% | 0.45% | +0.06 |
| PG The Procter & Gamble Co. | Add +15.7% | 0.59% | +0.05 |
| PGX Invesco Preferred ETF | Add +19.1% | 0.25% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +14.9% | 0.48% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +13.6% | 0.59% | +0.01 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +8.5% | 0.50% | +0.00 |
| JNJ Johnson & Johnson | Add +18.0% | 0.34% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +4.8% | 0.36% | −0.00 |
| ABBV Abbvie Inc. | Add +13.7% | 0.49% | −0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +8.7% | 4.94% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 1.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +6.9% | 0.38% | −0.02 |
| TGT Target Corp. | Add +21.0% | 0.38% | −0.03 |
| MCD McDonald's Corp. | Add +8.8% | 0.54% | −0.05 |
| V Visa Inc. Class A | Add +5.2% | 0.71% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 1.73% | −0.08 |
| MA Mastercard Inc. Class A | Add +10.0% | 1.19% | −0.09 |
| PEP Pepsico Inc. | Add +0.8% | 0.74% | −0.10 |
| HD Home Depot Inc. | Add +4.0% | 1.17% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $167.9M | VEA, SCHX, VCRB, IWB, NVDA |
| Q1 2026 | 98 | $158.8M | VEA, SCHX, VCRB, NVDA, IWB |
| Q4 2025 | 87 | $137.7M | VEA, SCHX, IWB, VCRB, NVDA |
| Q3 2025 | 87 | $133.4M | VEA, SCHX, IWB, NVDA, VCRB |
| Q2 2025 | 95 | $128.2M | VEA, SCHX, IWB, NVDA, VCRB |
| Q1 2025 | 86 | $112.5M | VEA, SCHX, IWB, VCRB, AAPL |
| Q4 2024 | 79 | $100.0M | VEA, SCHX, IWB, AAPL, DFVX |
| Q3 2024 | 79 | $89.3M | VEA, SCHX, IWB, DFVX, AAPL |
| Q2 2024 | 60 | $66.0M | SCHX, VEA, IWB, ITOT, NVDA |
| Q1 2024 | 60 | $61.1M | SCHX, VEA, IWB, ITOT, DFCF |