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Disclosed positions
Uptown Financial Advisors LLC: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $16,077,810
- Reported amount
- 186,647
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002066147-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,077,810 | 186,647 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,776,443 | 79,404 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,257,303 | 139,720 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $10,309,600 | 14,000 | SH | Put |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $9,989,134 | 164,321 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $8,077,316 | 155,992 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $7,804,995 | 100,179 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,687,603 | 47,799 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $5,018,004 | 181,155 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,077,958 | 18,712 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $4,045,158 | 52,739 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $3,797,994 | 25,298 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,782,981 | 53,094 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $3,224,661 | 20,899 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,706,294 | 3,624 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $2,462,159 | 128,774 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,446,993 | 53,969 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,130,161 | 10,646 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,970,330 | 2,631 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,775,987 | 16,282 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $1,766,355 | 48,051 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,472,800 | 2,000 | SH | Call |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,442,972 | 29,794 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,127,288 | 3,752 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,105,218 | 14,333 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $1,025,615 | 6,490 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,011,126 | 20,066 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,000,450 | 5,000 | SH | Put |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $916,072 | 9,499 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $876,557 | 17,361 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $860,257 | 8,409 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $753,999 | 7,823 | SH | None |
| BROADCOM INC | AVGO | COM | $719,614 | 1,905 | SH | None |
| META PLATFORMS INC | META | CL A | $717,068 | 1,273 | SH | None |
| MICROSOFT CORP | MSFT | COM | $716,944 | 1,922 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $708,453 | 20,352 | SH | None |
| MICROSOFT CORP | MSFT | COM | $634,134 | 1,700 | SH | Put |
| ISHARES TR | IJS | SP SMCP600VL ETF | $597,428 | 4,371 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $593,847 | 5,518 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $585,368 | 5,914 | SH | None |
| CISCO SYS INC | CSCO | COM | $515,297 | 4,387 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $512,580 | 3,000 | SH | Put |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $504,119 | 734 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $499,664 | 4,956 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $489,673 | 4,097 | SH | None |
| ABBVIE INC | ABBV | COM | $481,387 | 1,913 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $475,371 | 7,964 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $466,543 | 1,837 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $456,146 | 4,722 | SH | None |
| APPLE INC | AAPL | COM | $452,269 | 1,562 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 11 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.