Wheels Up Wealth, Inc. reported 1 positions worth $372.06K for the quarter ended Jun 30, 2026, down 45.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Walmart Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CSGP Costar Group, Inc. | -6,940 -100.0% | $279.96K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSGP Costar Group, Inc. | -6,940 | $279.96K | 40.68% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 3,285 | $372.06K | 100% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wheels Up Wealth.
As of its Q2 2026 13F filing, Wheels Up Wealth, Inc.’s five largest positions were Walmart Inc. (WMT) at 100.0% of the reported portfolio.
Wheels Up Wealth, Inc. reported a 13F portfolio worth $372.06K across 1 positions for Q2 2026. That is down 45.9% from the previous quarter.
Its largest sales by value were Costar Group, Inc. ($279.96K). It exited 1 positions entirely.
From the Form 13F-HR reports Wheels Up Wealth, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.