UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

CIK 0002011649 · Q1 2026

13F Equity AUM

$158.8M

+15.3% QoQ

Positions

+11 QoQ

AUM Rank

#8,316

Top 67%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,537 · Top 67%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 48.8%Top 10: 63.9%Top 20: 76.1%

VEA18.1%

SCHX13.8%

VCRB5.8%

NVDA5.6%

IWB5.4%

AAPL4.0%

ITOT3.3%

GOOGL3.0%

MSFT2.5%

AMZN2.3%

Others (88)36.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.4%

Technology17.7%

Communication Services5.1%

Consumer Cyclical3.7%

Healthcare3.1%

Consumer Defensive2.5%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 98Median: 0.34%Avg: 1.02%

0–0.5%

68(17.0%)

0.5–1%

15(11.5%)

1–3%

8(15.4%)

3–5%

2(7.3%)

5%+

5(48.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 3vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.9%

2.2%

3.1%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased41Decreased17Exited3

New Positions

VCRM1.8%

+38K

MU0.8%

+2K

AXTI0.2%

+3K

BK0.2%

+2K

PLTR0.2%

+2K

MIGA0.2%

+1K

MRVL0.2%

+2K

LRCX0.1%

+850

IWF0.1%

+2K

CEG0.1%

+643

Increased

SCHX13.8%

+45K(+6%)

VCRB5.8%

+29K(+32%)

NVDA5.6%

+6K(+17%)

VEA18.1%

+5K(+1%)

DFEM1.0%

+4K(+12%)

NFLX0.4%

+3K(+66%)

DFVX2.2%

+3K(+7%)

AAPL4.0%

+2K(+12%)

GOOG0.9%

+2K(+133%)

WFC0.2%

+2K(+70%)

Decreased

RSP0.5%

-2,066(-36%)

PG0.2%

-1,618(-43%)

ORCL0.1%

-1,026(-49%)

SCHE1.3%

-854(-2%)

HD0.4%

-755(-26%)

V0.5%

-481(-18%)

MA0.6%

-276(-13%)

ITOT3.3%

-270(-1%)

META0.6%

-231(-12%)

MCD0.3%

-211(-12%)

Exited

LMT

-351

PNC

-828

LOW

-760

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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