Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $34.5M | 29.2% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $16.4M | 13.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $12.6M | 10.7% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $12.4M | 10.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $9.8M | 8.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.74M | 4.0% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $4.14M | 3.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $4.1M | 3.5% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $3.37M | 2.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.05M | 2.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.49M | 2.1% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.85M | 1.6% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $1.65M | 1.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.59M | 1.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $1.57M | 1.3% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $815K | 0.7% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $792K | 0.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $541K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $410K | 0.3% |
| Walmart Inc.COM | COM | $372K | 0.3% |
| American Centy ETF TRCORE MUNI FXD IN | CORE MUNI FXD IN | $266K | 0.2% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $246K | 0.2% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $246K | 0.2% |
- Class
- US COR EQU 2 ETF
- Share
- 29.2%
- Class
- CORE FIXE IN ETF
- Share
- 13.9%
- Class
- US EQT ETF
- Share
- 10.7%
- Class
- GLOB CO PLUS ETF
- Share
- 10.5%
- Class
- INTL CORE EQUITY
- Share
- 8.3%
- Class
- INTL EQT ETF
- Share
- 4.0%
- Class
- US SUSTAINABILTY
- Share
- 3.5%
- Class
- EMERGING MKTS CO
- Share
- 3.5%
- Class
- AVANTIS CORE FI
- Share
- 2.9%
- Class
- AVANTIS EMGMKT
- Share
- 2.6%
- Class
- SHOR DUR FIX ETF
- Share
- 2.1%
- Class
- GLOBAL REAL EST
- Share
- 1.6%
- Class
- GLOBAL SUSTAINA
- Share
- 1.4%
- Class
- NATL MUN BD ETF
- Share
- 1.3%
- Class
- INTERNATIONAL
- Share
- 1.3%
- Class
- US CORE EQT MKT
- Share
- 0.7%
- Class
- EMER MARK SU ETF
- Share
- 0.7%
- Class
- INTL CORE EQT MK
- Share
- 0.5%
- Class
- UNIT SER 1
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CORE MUNI FXD IN
- Share
- 0.2%
- Class
- VERT GLB SUST RE
- Share
- 0.2%
- Class
- CALIF MUN BD ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107618
- File number
- 028-26500
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $106M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Wheels Up Wealth’s 13F holdings worth?
$118 million across 23 positions for the quarter ended 30 June 2026.
What is Wheels Up Wealth’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $34.5 million, or 29.2% of reported 13F value, as of 30 June 2026.
How concentrated is Wheels Up Wealth’s 13F portfolio?
The ten largest positions accounted for 89.1% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Wheels Up Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wheels Up Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.