Upper Left Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1911228 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$169.4M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+4 / −2 / ↑24 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABRDN ETFS$2.8M +45.0%
- SPDR SERIES TRUST$847.7K +14.1%
- SIMPLIFY EXCHANGE TRADED FUN$772.9K +23.8%
- VANGUARD CHARLOTTE FDS$648.1K +9.9%
- SCHWAB STRATEGIC TR$595.9K +11.1%
Top Trims
- ISHARES GOLD TR-$1.1M -7.1%
- WORLD GOLD TR-$477.7K -7.5%
- GRAYSCALE BITCOIN TRUST ETF-$416.4K -29.1%
- SCHWAB STRATEGIC TR-$387.3K -8.0%
- VANGUARD INTL EQUITY INDEX F-$298.1K -6.1%
New Positions
- ARK 21SHARES BITCOIN ETF$308.7K
- BARCLAYS BANK PLC$299.4K
- ISHARES TR$241.2K
- APPLE INC$203.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 464285204 | $14.0M | 8.28% | 159,080 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.2M | 5.45% | 120,547 | SH |
| 3 | ABRDN ETFS | BCI | 003261104 | $9.0M | 5.30% | 369,853 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.2M | 4.24% | 149,379 | SH |
| 5 | SPDR SERIES TRUST | BWX | 78464A516 | $6.9M | 4.05% | 312,496 | SH |
| 6 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $6.0M | 3.56% | 200,174 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $6.0M | 3.53% | 278,580 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $5.9M | 3.46% | 63,200 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $5.8M | 3.43% | 151,374 | SH |
| 10 | ISHARES TR | MCHI | 46429B671 | $5.3M | 3.12% | 93,922 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.2M | 3.10% | 212,071 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $5.0M | 2.97% | 54,872 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $4.7M | 2.79% | 162,613 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $4.6M | 2.70% | 103,030 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $4.5M | 2.63% | 95,451 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.5M | 2.63% | 135,096 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.4M | 2.59% | 164,853 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $4.4M | 2.59% | 175,882 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $4.0M | 2.37% | 132,990 | SH |
| 20 | VANECK ETF TRUST | EMLC | 92189H300 | $4.0M | 2.36% | 159,175 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.6M | 2.11% | 47,561 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.3M | 1.97% | 61,846 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $3.1M | 1.85% | 4,784 | SH |
| 24 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.0M | 1.77% | 48,296 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 1.71% | 45,176 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $2.8M | 1.64% | 35,917 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.6M | 1.53% | 17,818 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.15% | 2,989 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.84% | 3,299 | SH |
| 30 | ISHARES TR | IYR | 464287739 | $1.3M | 0.79% | 14,080 | SH |
| 31 | SPDR INDEX SHS FDS | GWX | 78463X871 | $1.3M | 0.75% | 30,103 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.68% | 16,446 | SH |
| 33 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.66% | 4,239 | SH |
| 34 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.62% | 22,250 | SH |
| 35 | SPDR INDEX SHS FDS | RWX | 78463X863 | $1.0M | 0.60% | 38,205 | SH |
| 36 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.0M | 0.60% | 19,261 | SH |
| 37 | ISHARES TR | IEI | 464288661 | $930.7K | 0.55% | 7,847 | SH |
| 38 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $902.6K | 0.53% | 30,097 | SH |
| 39 | VANGUARD INDEX FDS | VNQ | 922908553 | $857.9K | 0.51% | 9,672 | SH |
| 40 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $772.2K | 0.46% | 13,081 | SH |
| 41 | ISHARES TR | IGOV | 464288117 | $769.0K | 0.45% | 18,728 | SH |
| 42 | ISHARES TR | IAGG | 46435G672 | $755.7K | 0.45% | 15,101 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $700.3K | 0.41% | 1,172 | SH |
| 44 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $693.8K | 0.41% | 15,198 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $687.7K | 0.41% | 5,532 | SH |
| 46 | ISHARES INC | EZU | 464286608 | $685.9K | 0.40% | 10,950 | SH |
| 47 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $672.3K | 0.40% | 38,819 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $607.1K | 0.36% | 2,448 | SH |
| 49 | SPDR SERIES TRUST | EBND | 78464A391 | $578.5K | 0.34% | 28,028 | SH |
| 50 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $570.2K | 0.34% | 15,489 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $169.4M | 68 | 0002085853-26-000397 |
| 2025-12-31 | 2026-01-22 | $164.1M | 67 | 0002085853-26-000065 |