Wheels Up Wealth, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (4 quarters reported)

$118M $106M

Q4 25 Q1 26 Q2 26 Q3 26

$107M in Q4 2025 → $118M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
DE Dimensional ETF Trust	28.8%	Trimmed 1.4%	765,501	$34M
DE Dimensional ETF Trust	13.7%	Added 3.4%	402,203	$16.1M
AC American Centy ETF Tr	10.6%	Trimmed 0.6%	97,788	$12.5M
DE Dimensional ETF Trust	10.2%	Added 1.9%	232,725	$12.1M
DE Dimensional ETF Trust	8.4%	Trimmed 0.2%	262,626	$9.88M
AC American Centy ETF Tr	4.0%	Trimmed 0.7%	52,710	$4.75M
DE Dimensional ETF Trust	3.5%	Trimmed 2.1%	86,922	$4.1M
DE Dimensional ETF Trust	3.5%	Added 1.7%	102,636	$4.08M
AC American Centy ETF Tr	2.8%	Added 4.7%	85,244	$3.36M
AC American Centy ETF Tr	2.5%	Added 0.1%	31,597	$2.97M
DE Dimensional ETF Trust	2.1%	Added 1.3%	52,858	$2.46M
DE Dimensional ETF Trust	2.0%	Added 52%	47,922	$2.37M
DE Dimensional ETF Trust	1.5%	Added 0.1%	63,972	$1.73M
DE Dimensional ETF Trust	1.2%	Trimmed 6.4%	32,670	$1.48M
DE Dimensional ETF Trust	0.9%	Trimmed 32%	22,234	$1.02M
AC American Centy ETF Tr	0.8%	Added 271%	21,205	$906K
DE Dimensional ETF Trust	0.7%	Added 12%	18,164	$878K
DE Dimensional ETF Trust	0.7%	Unchanged	15,766	$826K
DE Dimensional ETF Trust	0.5%	Unchanged	13,116	$543K
IQ Invesco Qqq Tr	0.3%	Unchanged	557	$412K
AC American Centy ETF Tr	0.3%	New	4,862	$387K
DE Dimensional ETF Trust	0.3%	Added 55%	7,592	$362K
Walmart Inc	0.3%	Unchanged	3,285	$341K
Microsoft Corp	0.2%	New	495	$254K
MD Manager Directed Portfolios	0.2%	Trimmed 10%	19,452	$207K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

quarter ended September 30, 2026 · filed October 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+16,322	+$809K	2.0%
AC American Centy ETF Tr	Added	+15,494	+$662K	0.8%
DE Dimensional ETF Trust	Added	+13,318	+$534K	13.7%
DE Dimensional ETF Trust	Trimmed	−11,132	−$495K	28.8%
DE Dimensional ETF Trust	Trimmed	−10,662	−$491K	0.9%
AC American Centy ETF Tr	New	+4,862	+$387K	0.3%
Microsoft Corp	New	+495	+$254K	0.2%
DE Dimensional ETF Trust	Added	+4,257	+$221K	10.2%
AC American Centy ETF Tr	Added	+3,864	+$152K	2.8%
DE Dimensional ETF Trust	Added	+2,690	+$128K	0.3%

Showing the 10 largest of 21 changes.

quarter ended June 30, 2026 · filed July 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+28,537	+$1.2M	13.9%
DE Dimensional ETF Trust	Added	+19,776	+$877K	29.2%
DE Dimensional ETF Trust	Added	+14,239	+$775K	10.5%
AC American Centy ETF Tr	Trimmed	−3,129	−$401K	10.7%
Costar Group Inc	Exited	−6,940	−$280K	—
DE Dimensional ETF Trust	Added	+5,025	+$234K	3.5%
DE Dimensional ETF Trust	Added	+3,893	+$203K	1.4%
DE Dimensional ETF Trust	Trimmed	−4,089	−$166K	3.5%
AC American Centy ETF Tr	Added	+3,493	+$145K	2.9%
AC American Centy ETF Tr	Trimmed	−1,426	−$138K	2.6%

Showing the 10 largest of 19 changes.

quarter ended March 31, 2026 · filed May 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	Trimmed	−3,910	−$332K	4.2%
Microsoft Corp	Exited	−602	−$291K	—
AC American Centy ETF Tr	Added	+2,528	+$281K	10.6%
DE Dimensional ETF Trust	Added	+5,050	+$273K	10.9%
AC American Centy ETF Tr	New	+5,711	+$262K	0.2%
DE Dimensional ETF Trust	Added	+5,849	+$227K	27.6%
AC American Centy ETF Tr	Trimmed	−2,699	−$217K	2.5%
AC American Centy ETF Tr	Exited	−4,937	−$215K	—
DE Dimensional ETF Trust	Added	+2,638	+$136K	1.3%
DE Dimensional ETF Trust	Trimmed	−2,474	−$119K	1.5%

Showing the 10 largest of 23 changes.

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