SEC 13F Intelligence

Managers / Q1 2026

Upper Left Wealth Management, LLC

CIK 0001911228 · 3608 W CLARK CIR, TAMPA, FL, 33629 · 917-768-3390

Reported Value
$169M
Q1 2026
Positions
68
Filings on Record
18
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Upper Left Wealth Management, LLC reported $169M in U.S.-listed holdings across 68 positions for Q1 2026.

Its largest position, IAU*, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+8.3%
Ishares Gold Tr
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $100MQ4 ’21Q1 ’22: $97MQ2 ’22: $86MQ3 ’22: $77MQ3 ’22Q4 ’22: $85MQ1 ’23: $88MQ2 ’23: $90MQ2 ’23Q3 ’23: $96MQ4 ’23: $102MQ1 ’24: $108MQ1 ’24Q2 ’24: $111MQ3 ’24: $114MQ4 ’24: $117MQ4 ’24Q1 ’25: $139MQ2 ’25: $150MQ3 ’25: $159MQ3 ’25Q4 ’25: $164MQ1 ’26: $169Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $169M
  • Common Stock · 0.1% · $203,698

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKBARK 21SHARES BITCOIN ETFNEW+13.7K13.7K+$308,743$308,743
BARCLAYS BANK PLCNEW+6.2K6.2K+$299,383$299,383
ISHARES TRNEW+10.8K10.8K+$241,243$241,243
AAPLAPPLE INCNEW+803803+$203,698$203,698
BITBBITWISE BITCOIN ETF TRADDED+9.9K15.5K+$302,530$570,151
PEGAPEGASYSTEMS INCSOLD OUT−6.0K0−$358,320$0
MUMICRON TECHNOLOGY INCSOLD OUT−9330−$266,288$0
ISHARES TRADDED+4.3K15.1K+$216,197$755,655

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS REIT ETF · INTL EQTY ETF · US SML CAP ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · US TIPS ETF · INT-TRM U.S TRES19.87%$34M1.22M
2SPDR SERIES TRUSTSTATE STREET SPD · BLOOMBERG INTL T · BLOOMBERG EMERGI12.81%$22M515.9K
3VANGUARD INTL EQUITY INDEX FGLB EX US ETF · ALLWRLD EX US · FTSE EMR MKT ETF · FTSE SMCAP ETF8.32%$14M230.3K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW8.28%$14M159.1K
5ISHARES TRMSCI CHINA ETF · CORE S&P500 ETF · U.S. REAL ES ETF · 3 7 YR TREAS BD · INTL TREA BD ETF · CORE INTL AGGR · CORE S&P SCP ETF · RUSSELL 2000 ETF7.96%$13M162.4K
6ABRDN ETFSBBRG ALL COMD K15.30%$9M369.9K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.24%$7M149.4K
8SPDR INDEX SHS FDSSTATE STREET SPD4.15%$7M154.1K
9LITMAN GREGORY FDS TRIMGP DBI MANAGED3.56%$6M200.2K
10WORLD GOLD TRSPDR GLD MINIS3.46%$6M63.2K
11IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.43%$6M151.4K
12SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES2.37%$4M133.0K
13VANECK ETF TRUSTJP MRGAN EM LOC2.36%$4M159.2K
14VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.71%$3M45.2K
15VANGUARD STAR FDSVG TL INTL STK F1.64%$3M35.9K
16VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS1.58%$3M15.1K
17STATE STR SPDR S&P 500 ETF TTR UNIT1.15%$2M3.0K
18ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF1.08%$2M27.4K
19GQ9SPDR GOLD TRGOLD SHS0.84%$1M3.3K
20GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.60%$1M19.3K
21BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.53%$902,61030.1K
22FBTCFIDELITY WISE ORIGIN BITCOINSHS0.46%$772,17213.1K
23INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.40%$672,34638.8K
24BITBBITWISE BITCOIN ETF TRSHS BEN INT0.34%$570,15115.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$169M68Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M67Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M65Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M65Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$139M62Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M57Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M59Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$111M61Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M57Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M61Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M60Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M56Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$88M53Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$85M53Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M49Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$86M50Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M52Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$100M50Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.