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Portfolio (Quarterly) Guide ↗

Upper Left Wealth Management, LLC

· CIK 0001911228
13F Portfolio $169M AUM 68 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 32 Added 27 Reduced 3 Exited
Page 3 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IGOV ISHARES TR 18,728.0 $769K 0.45% +2K +13.4% $41.06 +1.5%
42 IAGG ISHARES TR 15,101.0 $756K 0.45% +4K +40.0% $50.04 +0.3%
43 VOO VANGUARD INDEX FDS 1,172.0 $700K 0.41% -20.0 -1.7% $597.55 +15.3%
44 SPDW SPDR INDEX SHS FDS 15,198.0 $694K 0.41% -3K -15.9% $45.65 +11.3%
45 IJR ISHARES TR 5,532.0 $688K 0.41% +797.0 +16.8% $124.31 +12.3%
46 EZU ISHARES INC 10,950.0 $686K 0.41% +1K +15.2% $62.64 +9.9%
47 PDBC INVESCO ACTVELY MNGD ETC FD 38,819.0 $672K 0.40% -3K -6.9% $17.32 +1.8%
48 IWM ISHARES TR 2,448.0 $607K 0.36% -251.0 -9.3% $248.00 +16.8%
49 EBND SPDR SERIES TRUST 28,028.0 $578K 0.34% +3K +10.6% $20.64 +1.4%
50 BITB BITWISE BITCOIN ETF TR Financial Services 15,489.0 $570K 0.34% +10K +175.3% $36.81 +10.9%
51 FNDC SCHWAB STRATEGIC TR 11,801.0 $547K 0.32% -602.0 -4.8% $46.36 +8.3%
52 SGOL ETFS GOLD TR Financial Services 11,907.0 $531K 0.31% -3K -21.0% $44.62 -5.3%
53 TIP ISHARES TR 4,811.0 $531K 0.31% -60.0 -1.2% $110.36 +0.5%
54 QQQ INVESCO QQQ TR Financial Services 753.0 $435K 0.26% +105.0 +16.2% $577.18 +25.9%
55 USRT ISHARES TR 7,017.0 $415K 0.24% $59.19 +11.6%
56 EWH ISHARES INC 16,898.0 $390K 0.23% +1K +6.3% $23.09 +0.2%
57 FXI ISHARES TR 8,828.0 $317K 0.19% +776.0 +9.6% $35.90 -1.6%
58 ARKB ARK 21SHARES BITCOIN ETF Financial Services 13,728.0 $309K 0.18% NEW $22.49 +10.9%
59 GBIL GOLDMAN SACHS ETF TR 3,017.0 $302K 0.18% -131.0 -4.2% $100.19 -0.1%
60 DJP BARCLAYS BANK PLC Financial Services 6,219.0 $299K 0.18% NEW $48.14 +0.4%
Page 3 of 4  ·  68 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.4%
Technology 0.6%