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CIK 0002107618 • 3 13F filings • Feb 17, 2026 – Jul 27, 2026
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=jivedata("wheels-up-wealth-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $3.2M | 3.0% | 77,887 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.7M | 2.5% | 32,989 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $262K | 0.2% | 5,711 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.5M | 4.2% | 52,599 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $11.3M | 10.6% | 101,485 SH | |
| COSTAR GROUP INC | COM | $280K | 0.3% | 6,940 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $244K | 0.2% | 4,902 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $15.2M | 14.3% | 360,348 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $711K | 0.7% | 16,773 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.6M | 3.4% | 105,015 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $11.6M | 10.9% | 214,229 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.7M | 1.6% | 63,195 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $1.4M | 1.3% | 27,707 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.4M | 1.3% | 33,556 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $524K | 0.5% | 13,444 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $9.2M | 8.7% | 260,049 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.6M | 1.5% | 32,772 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $2.4M | 2.3% | 50,965 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $711K | 0.7% | 15,766 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $29.4M | 27.6% | 756,857 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.4M | 3.2% | 83,718 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $322K | 0.3% | 557 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $234K | 0.2% | 22,609 SH | |
| WALMART INC | COM | $408K | 0.4% | 3,285 SH |
| 13F-HR |
| 0002107618-26-000002 |
| $106.4M |
| View |