Wheels Up Wealth, Inc.

Q2 2026 13F-HR Holdings

Location
Benicia, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$117,942
Net value change ($000)
+11,561 (10.9%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 5,040 17.1%
AVUS 1,314 11.6%
DFCF 1,201 7.9%
DFGP 876 7.6%
DFSU 698 20.3%
DFIC 563 6.1%
DFEM 474 13.1%
AVEM 388 14.6%
AVDE 272 6.1%
DFSB 213 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -280 -100.0%
WMT -36 -8.8%
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