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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Historic Quarter Change: USA ETF, Reduced

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UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC opened 17 positions, added to 52, reduced 63 and sold out of 17.

  • Q2 2026: Stock VCRM; Country of operation —; Class CORE TAX EXEMPT; Shares before 37,808.
  • Q2 2026: Stock OMFL; Country of operation —; Class RUSL 1000 DYNM; Shares before 9,379.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 828.
  • Q2 2026: Stock VIOO; Country of operation —; Class SMLLCP 600 IDX; Shares before 2,957.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2011649), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-19); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VCRM
VANGUARD MUN BD FDS		CORE TAX EXEMPT37,80821,459-16,349$2,862,066$1,609,747-$1,252,3192026-08-07
Q2 2026OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM9,3799,300-79$625,884$658,845+$32,9612026-08-07
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT828761-67$605,577$585,726-$19,8512026-08-07
Q2 2026VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX2,9572,837-120$376,544$391,619+$15,0752026-08-07
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,5591,492-67$561,552$566,438+$4,8862026-08-07
Q1 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT5,6673,601-2,066$1,146,207$732,948-$413,2592026-05-12
Q1 2026ITOT
ISHARES TR		CORE S&P TTL STK33,17232,902-270$5,013,616$5,263,991+$250,3752026-05-12
Q1 2026SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF55,95855,104-854$1,955,732$2,017,357+$61,6252026-05-12
Q1 2026IVV
ISHARES TR		CORE S&P500 ETF965935-30$669,498$687,188+$17,6902026-05-12
Q4 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT408,668407,487-1,181$24,683,547$27,452,399+$2,768,8522026-02-10
Q4 2025SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF76,30055,958-20,342$2,555,287$1,955,732-$599,5552026-02-10
Q4 2025EQAL
INVESCO EXCH TRADED FD TR II		RUSEL 1000 EQL16,5699,757-6,812$865,863$550,295-$315,5682026-02-10
Q4 2025IXUS
ISHARES TR		CORE MSCI TOTAL7,2695,042-2,227$604,417$458,469-$145,9482026-02-10
Q4 2025OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM11,3339,379-1,954$677,606$592,486-$85,1202026-02-10
Q4 2025DFVX
DIMENSIONAL ETF TRUST		US LARGE CAP VEC44,24240,225-4,017$3,204,806$3,146,802-$58,0042026-02-10
Q4 2025VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX3,0302,957-73$336,694$360,281+$23,5872026-02-10
Q4 2025EEM
ISHARES TR		MSCI EMG MKT ETF4,2104,050-160$226,666$243,284+$16,6182026-02-10
Q4 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,5991,559-40$525,080$531,557+$6,4772026-02-10
Q3 2025DFVX
DIMENSIONAL ETF TRUST		US LARGE CAP VEC68,68644,242-24,444$4,733,840$3,204,806-$1,529,0342025-11-19
Q3 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT421,867408,668-13,199$24,050,638$24,683,547+$632,9092025-11-19
Q3 2025VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX3,1093,030-79$314,725$336,694+$21,9692025-11-19
Q3 2025OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM11,48811,333-155$663,778$677,606+$13,8282025-11-19
Q3 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,6871,599-88$512,730$525,080+$12,3502025-11-19
Q3 2025QAI
NEW YORK LIFE INVESTMENTS ET		NYLI HEDGE MULTI6,9736,430-543$225,368$217,373-$7,9952025-11-19
Q3 2025EEM
ISHARES TR		MSCI EMG MKT ETF4,6024,210-392$222,001$226,666+$4,6652025-11-19
Q3 2025SCZ
ISHARES TR		EAFE SML CP ETF3,5693,451-118$259,395$263,829+$4,4342025-11-19
Q2 2025VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT423,681421,867-1,814$21,535,706$24,050,638+$2,514,9322025-08-12
Q2 2025DFVX
DIMENSIONAL ETF TRUST		US LARGE CAP VEC71,26768,686-2,581$4,570,353$4,733,840+$163,4872025-08-12
Q2 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,7501,687-63$480,970$512,730+$31,7602025-08-12
Q2 2025QAI
NEW YORK LIFE INVESTMENTS ET		NYLI HEDGE MULTI7,9486,973-975$248,852$225,368-$23,4842025-08-12
Q2 2025EEM
ISHARES TR		MSCI EMG MKT ETF4,6784,602-76$204,429$222,001+$17,5722025-08-12
Q2 2025OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM12,77211,488-1,284$680,872$663,778-$17,0942025-08-12
Q2 2025VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX3,1553,109-46$304,490$314,725+$10,2352025-08-12
Q1 2025DFVX
DIMENSIONAL ETF TRUST		US LARGE CAP VEC83,63071,267-12,363$5,460,195$4,570,353-$889,8422025-05-15
Q1 2025OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM20,62612,772-7,854$1,118,538$680,872-$437,6662025-05-15
Q1 2025QAI
NEW YORK LIFE INVESTMENTS ET		NYLI HEDGE MULTI8,0527,948-104$252,914$248,852-$4,0622025-05-15
Q4 2024OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM30,65320,626-10,027$1,624,289$1,118,538-$505,7512025-02-14
Q4 2024VCRB
VANGUARD MALVERN FDS		CORE BD ETF52,47651,823-653$4,155,575$3,928,702-$226,8732025-02-14
Q4 2024SCZ
ISHARES TR		EAFE SML CP ETF5,1133,569-1,544$346,151$216,817-$129,3342025-02-14
Q4 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,1781,750-428$616,723$507,168-$109,5552025-02-14
Q4 2024QAI
NEW YORK LIFE INVESTMENTS ET		NYLI HEDGE MULTI10,7248,052-2,672$344,026$252,914-$91,1122025-02-14
Q4 2024VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX3,9343,155-779$425,581$334,557-$91,0242025-02-14
Q3 2024DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM78,5326,086-72,446$3,262,220$262,855-$2,999,3652024-11-14
Q2 2024OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM36,46429,797-6,667$2,013,931$1,564,026-$449,9052024-08-12
Q2 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT6,2785,667-611$1,063,305$930,975-$132,3302024-08-12
Q2 2024EFA
ISHARES TR		MSCI EAFE ETF5,0014,408-593$399,380$345,279-$54,1012024-08-12
Q2 2024EQAL
INVESCO EXCH TRADED FD TR II		RUSEL 1000 EQL16,96316,569-394$783,521$739,790-$43,7312024-08-12
Q2 2024MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP1,5521,537-15$863,533$822,418-$41,1152024-08-12
Q2 2024IEF
ISHARES TR		7-10 YR TRSY BD5,0904,727-363$481,820$442,684-$39,1362024-08-12
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 11,4241,378-46$632,271$660,214+$27,9432024-08-12
Q2 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,3102,178-132$600,369$582,637-$17,7322024-08-12
Q2 2024XLF
SELECT SECTOR SPDR TR		FINANCIAL11,92911,809-120$502,450$485,468-$16,9822024-08-12
Q2 2024IXUS
ISHARES TR		CORE MSCI TOTAL7,3677,269-98$499,925$491,094-$8,8312024-08-12
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF994941-53$522,576$514,944-$7,6322024-08-12
Q2 2024SPY
SPDR S&P 500 ETF TR		TR UNIT721695-26$377,134$378,233+$1,0992024-08-12
Q1 2024ITOT
ISHARES TR		CORE S&P TTL STK33,90233,172-730$3,567,508$3,824,732+$257,2242024-05-15
Q1 2024EQAL
INVESCO EXCH TRADED FD TR II		RUSEL 1000 EQL21,74716,963-4,784$959,043$783,521-$175,5222024-05-15
Q1 2024QAI
INDEXIQ ETF TR		HEDGE MLTI ETF13,1199,875-3,244$394,882$305,039-$89,8432024-05-15
Q1 2024OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM37,92236,464-1,458$1,949,581$2,013,931+$64,3502024-05-15
Q1 2024SHY
ISHARES TR		1 3 YR TREAS BD5,1484,548-600$422,342$371,936-$50,4062024-05-15
Q1 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT2,3912,310-81$567,194$600,369+$33,1752024-05-15
Q1 2024VIOO
VANGUARD ADMIRAL FDS INC		SMLLCP 600 IDX3,6463,464-182$361,647$351,596-$10,0512024-05-15
Q1 2024SCZ
ISHARES TR		EAFE SML CP ETF4,6104,449-161$285,359$281,756-$3,6032024-05-15

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