Wheels Up Wealth, Inc.

Q3 2026 13F-HR Holdings

Location
Benicia, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$118,082
Net value change ($000)
+140 (0.1%)
New positions
2
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSB 728 44.2%
AVMU 640 240.6%
AVSD 387 NEW
MSFT 254 NEW
DFCA 116 47.2%
DFSE 86 10.9%
DFIC 74 0.8%
AVDE 15 0.3%
DFAU 11 1.3%
QQQ 2 0.5%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -567 -35.7%
DFAC -424 -1.2%
DFGP -358 -2.9%
DFCF -279 -1.7%
DFGR -122 -6.6%
DFSI -98 -6.2%
AVEM -75 -2.5%
AVUS -71 -0.6%
VGSR -39 -15.9%
DFSU -38 -0.9%
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