Investor
Wheels Up Wealth, Inc.
CIK 0002107618 · filed 2026-05-13 · SEC filing
13F book
$106.4M
Positions
24
1 new · 2 sold
Largest name
27.6%
Dimensional Etf Trust
Est. mark
−$474.8K
Price effect on 23 names still held. Flow −$486.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 756.9K | $29.4M | 27.6% | −$548.2K | Added−$321K |
| Dimensional Etf Trust | — | 360.3K | $15.2M | 14.3% | −$122K | Added−$53.3K |
| Dimensional Etf Trust | — | 214.2K | $11.6M | 10.9% | −$16.7K | Added$255.9K |
| American Centy Etf Tr | — | 101.5K | $11.3M | 10.6% | −$59.4K | Added$221.7K |
| Dimensional Etf Trust | — | 260K | $9.24M | 8.7% | $278.3K | Cut$184.4K |
| American Centy Etf Tr | — | 52.6K | $4.46M | 4.2% | $132.6K | Cut−$189.3K |
| Dimensional Etf Trust | — | 105K | $3.63M | 3.4% | $154.4K | Cut$79.7K |
| Dimensional Etf Trust | — | 83.7K | $3.44M | 3.2% | −$195.9K | Cut−$209.5K |
| American Centy Etf Tr | — | 77.9K | $3.24M | 3.0% | −$29.6K | Added−$4.54K |
| American Centy Etf Tr | — | 33K | $2.66M | 2.5% | $117.4K | Cut−$90.4K |
| Dimensional Etf Trust | — | 51K | $2.44M | 2.3% | −$3.57K | Cut−$27.3K |
| Dimensional Etf Trust | — | 63.2K | $1.68M | 1.6% | $10.1K | Cut−$76.6K |
| Dimensional Etf Trust | — | 32.8K | $1.57M | 1.5% | −$7.87K | Cut−$127K |
| Dimensional Etf Trust | — | 27.7K | $1.43M | 1.3% | −$1.43K | Added$135.1K |
| Dimensional Etf Trust | — | 33.6K | $1.42M | 1.3% | −$14.9K | Cut−$58.9K |
| Dimensional Etf Trust | — | 15.8K | $711.4K | 0.7% | −$26.5K | Held |
| Dimensional Etf Trust | — | 16.8K | $710.7K | 0.7% | $14.9K | Cut−$50.2K |
| Dimensional Etf Trust | — | 13.4K | $523.8K | 0.5% | $11.4K | Cut−$84.6K |
| Walmart Inc. | WMT | 3.29K | $408.3K | 0.4% | $42.3K | Held |
| Invesco Qqq Tr | — | 557 | $321.7K | 0.3% | −$20.7K | Cut−$83.4K |
| Costar Group, Inc. | CSGP | 6.94K | $280K | 0.3% | −$186.7K | Held |
| American Centy Etf Tr | — | 5.71K | $261.5K | 0.2% | — | New |
| Dimensional Etf Trust | — | 4.9K | $244.4K | 0.2% | −$1.13K | Cut−$12.2K |
| Manager Directed Portfolios | — | 22.6K | $233.6K | 0.2% | −$1.58K | Cut−$34.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.