Wheels Up Wealth, Inc. has filed its 13F-HR report, revealing a total value of $118.1 million in holdings as of September 30, 2026. This filing is significant as it provides insights into the company’s investment strategies and positions within the financial services sector.

The report indicates that Wheels Up Wealth, which operates out of Benicia, California, is actively managing a diverse portfolio. The filing was submitted on October 27, 2026, and reflects the company’s compliance with regulatory requirements.

Background

Wheels Up Wealth, Inc. is categorized under the financial services sector. The company has a Central Index Key (CIK) of 0002107618 and is incorporated in California. Its recent filings include a series of 13F-HR forms, with the latest dated October 27, 2026, and previous filings on July 27, 2026, and May 13, 2026.

What the Filing Says

The 13F-HR filing states that the total value of the company’s holdings is $118,082,362. The report includes a total of 25 entries, indicating a diverse range of investments. The Chief Compliance Officer, Bridget Harkins, signed the document, affirming its accuracy and completeness.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the financial services sector. By disclosing its investment holdings, Wheels Up Wealth aims to maintain transparency and build trust with its clients and the broader market.

What's Next

The filing does not say what happens next.