Wheels Up Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Benicia, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$106,381
Net value change ($000)
-961 (-0.9%)
New positions
1
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVMU 262 NEW
DFGP 256 2.3%
AVUS 222 2.0%
DFIC 185 2.0%
DFSB 135 10.4%
DFEM 79 2.2%
WMT 42 11.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -321 -1.1%
MSFT -291 -100.0%
AVRE -215 -100.0%
DFSU -209 -5.7%
AVDE -189 -4.1%
CSGP -187 -40.0%
DFNM -127 -7.5%
AVEM -91 -3.3%
DFAI -84 -13.8%
QQQ -83 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type