Q1 2026 · 13F-HR
Wheels Up Wealth, Inc.holdings as filed
Filed 2026-05-13 · accession 0002107618-26-000002
$106.4M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Wheels Up Wealth, Inc. · Q1 2026
AI · grounded in 13F
Wheels Up Wealth, Inc. exited its position in MSFT, reducing its holdings by $291,170. The fund also closed its position in AVRE for a loss of $214,908. Offsetting these sells, the fund established a new position in AVMU worth $261,544 and increased its stake in DFSB by 10.523%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $29.4M | 27.6% | 756,857 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.2M | 14.3% | 360,348 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $11.6M | 10.9% | 214,229 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.3M | 10.6% | 101,485 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.2M | 8.69% | 260,049 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.5M | 4.19% | 52,599 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.6M | 3.41% | 105,015 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.4M | 3.23% | 83,718 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.2M | 3.04% | 77,887 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 2.50% | 32,989 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.4M | 2.29% | 50,965 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 1.58% | 63,195 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.6M | 1.48% | 32,772 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $1.4M | 1.35% | 27,707 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.4M | 1.34% | 33,556 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $711,362 | 0.67% | 15,766 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $710,667 | 0.67% | 16,773 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $523,778 | 0.49% | 13,444 | Common | NONE |
| 931142103 | WMT | WALMART INC | $408,260 | 0.38% | 3,285 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $321,667 | 0.30% | 557 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $279,960 | 0.26% | 6,940 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $261,544 | 0.25% | 5,711 | Common | NONE |
| 25434V633 | DFCA | DIMENSIONAL ETF TRUST | $244,365 | 0.23% | 4,902 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $233,551 | 0.22% | 22,609 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.