Titelia

Holdings of Upper Left Wealth Management, LLC

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Net assets
-
Positions
66 in 1 countries
Top ten
44.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES GOLD TRUST 159,08014M $
2State Street SPDR Portfolio S&P 500 ETF 120,5479.2M $
3abrdn Bloomberg All Commodity Strategy K-1 Free ETF 369,8539M $
4VANGUARD CHARLOTTE FUNDS 149,3797.2M $
5State Street SPDR Bloomberg In 312,4966.9M $
6iMGP DBi Managed Futures Strat 200,1746M $
7Schwab U.S. REIT ETF 278,5806M $
8SPDR Gold MiniShares Trust 63,2005.9M $
9iShares Bitcoin Trust ETF 151,3745.8M $
10iShares MSCI China ETF 93,9225.3M $
11Schwab International Equity ETF 212,0715.2M $
12SPDR SERIES TRUST 54,8725M $
13Schwab U.S. Small-Cap ETF 162,6134.7M $
14VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 103,0304.6M $
15Schwab International Small-Cap Equity ETF 95,4514.5M $
16Schwab Emerging Markets Equity ETF 135,0964.5M $
17SCHWAB STRATEGIC TRUST 164,8534.4M $
18Schwab Intermediate-Term U.S. Treasury ETF 175,8824.4M $
19Simplify Managed Futures Strat 132,9904M $
20VANECK ETF TRUST 159,1754M $
21Vanguard FTSE All-World ex-US ETF 47,5613.6M $
22VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,8463.3M $
23iShares Core S&P 500 ETF 4,7843.1M $
24SPDR INDEX SHARES FUNDS 48,2963M $
25VANGUARD TAX-MANAGED FUNDS 45,1762.9M $
26VANGUARD STAR FUNDS 35,9172.8M $
27Vanguard FTSE All World ex-US 17,8182.6M $
28SPDR S&P 500 ETF TRUST 2,9891.9M $
29SPDR Gold Shares 3,2991.4M $
30iShares U.S. Real Estate ETF 14,0801.3M $
31State Street SPDR S&P International Small Cap ETF 30,1031.3M $
32iShares Core MSCI Emerging Markets ETF 16,4461.1M $
33Vanguard Small-Cap ETF 4,2391.1M $
34SPDR INDEX SHARES FUNDS 22,2501M $
35State Street SPDR Dow Jones International Real Estate ETF 38,2051M $
36Grayscale Bitcoin Trust ETF 19,2611M $
37ISHARES TRUST 7,847930.7K $
38Grayscale Bitcoin Mini Trust E 30,097902.6K $
39Vanguard Real Estate ETF 9,672857.9K $
40Fidelity Wise Origin Bitcoin F 13,081772.2K $
41iShares International Treasury 18,728769K $
42ISHARES TRUST 15,101755.7K $
43Vanguard S&P 500 ETF 1,172700.3K $
44State Street SPDR Portfolio De 15,198693.8K $
45iShares Core S&P Small-Cap ETF 5,532687.7K $
46ISHARES INC 10,950685.9K $
47INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 38,819672.3K $
48iShares Russell 2000 ETF 2,448607.1K $
49State Street SPDR Bloomberg Emerging Markets Local Bond ETF 28,028578.5K $
50Bitwise Bitcoin ETF 15,489570.2K $
51abrdn Physical Gold Shares ETF 11,907531.3K $
52iShares TIPS Bond ETF 4,811530.9K $
53Invesco QQQ Trust Series 1 753434.6K $
54iShares Core U.S. REIT ETF 7,017415.3K $
55ISHARES INC 16,898390.2K $
56iShares China Large-Cap ETF 8,828316.9K $
57ARK 21Shares Bitcoin ETF 13,728308.7K $
58Goldman Sachs Access Treasury 0-1 Year ETF 3,017302.3K $
59iPath Bloomberg Commodity Index Total Return ETN 6,219299.4K $
60VANGUARD WORLD FUND 1,050285.9K $
61iShares Core MSCI EAFE ETF 3,073278.2K $
62iShares MSCI EAFE Small-Cap ETF 3,462271.5K $
63ISHARES TRUST 9,509239.2K $
64Vanguard FTSE Europe ETF 2,782229.3K $
65ISHARES TRUST 2,398225.2K $
66Apple Inc 803203.7K $

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Sector breakdown

  • Funds 3.6 %
  • Technology 0.1 %
  • Unattributed 96.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States66168.6M $100.00 %
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Titelia. "Holdings of Upper Left Wealth Management, LLC". https://titelia.com/en/funds/US13F1911228