Portfolio (Quarterly) Guide ↗

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC

· CIK 0002011649

13F Portfolio $168M AUM 104 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 21 Added 14 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AXTI	AXT INC	Technology	2,643	$287K	0.18%	SOLD
2	MSTR	STRATEGY INC	Technology	1,393	$251K	0.16%	SOLD
3	PEP	PEPSICO INC	Consumer Defensive	1,281	$200K	0.13%	SOLD
4	CEG	CONSTELLATION ENERGY CORP	Utilities	643	$200K	0.13%	SOLD

Sector Allocation

Technology 44.7%

Financial Services 16.6%

Communication Services 9.4%

Consumer Cyclical 8.9%

Healthcare 8.4%

Consumer Defensive 5.7%

Industrials 3.4%

Energy 1.4%

Utilities 1.1%

Real Estate 0.3%