# UNIQUE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957124. Source: https://holderbook.com/funds/1957124-unique-wealth-llc/

- Reported value: $858.1M
- Positions: 201
- Weight of the ten largest: 44.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $113.4M | 151,429 | 13.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $37.5M | 360,925 | 4.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $37.4M | 470,589 | 4.4% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $34.3M | 503,832 | 4.0% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.7M | 330,744 | 3.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $28.0M | 826,801 | 3.3% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $25.0M | 232,682 | 2.9% | 15 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $24.8M | 399,413 | 2.9% | 8 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $24.2M | 458,867 | 2.8% | 3 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $22.4M | 428,462 | 2.6% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $19.3M | 174,962 | 2.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.2M | 25,692 | 2.2% | 15 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $16.7M | 136,013 | 1.9% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.7M | 22,629 | 1.9% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $15.6M | 188,631 | 1.8% | 6 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $14.9M | 173,756 | 1.7% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $14.2M | 105,559 | 1.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $14.2M | 185,555 | 1.7% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $13.3M | 32,447 | 1.5% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $12.3M | 78,139 | 1.4% | 10 |
| BLACKROCK ETF TRUST II | [BRTR](https://holderbook.com/stocks/BRTR/) | $9.8M | 194,252 | 1.1% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $9.4M | 91,942 | 1.1% | 15 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.3M | 177,153 | 1.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.2M | 30,580 | 1.1% | 12 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $8.9M | 203,147 | 1.0% | 13 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $8.4M | 140,013 | 1.0% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.0M | 157,897 | 0.9% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.6M | 167,117 | 0.9% | 8 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $6.9M | 94,306 | 0.8% | 2 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $6.6M | 274,022 | 0.8% | 3 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $6.1M | 66,997 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $5.9M | 69,155 | 0.7% | 15 |
| ABACUS FCF ETF TR | [ABLD](https://holderbook.com/stocks/ABLD/) | $5.9M | 196,100 | 0.7% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $5.9M | 257,154 | 0.7% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $5.9M | 86,903 | 0.7% | 15 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $5.7M | 82,611 | 0.7% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.6M | 34,382 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.6M | 15,249 | 0.7% | 13 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $5.6M | 57,776 | 0.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3M | 75,068 | 0.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,349 | 0.6% | 15 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $5.3M | 165,096 | 0.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 25,164 | 0.6% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.7M | 39,646 | 0.5% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.6M | 73,606 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.3M | 123,721 | 0.5% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.2M | 41,938 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,742 | 0.4% | 14 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.4M | 13,934 | 0.4% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $3.2M | 60,492 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,479 | 0.4% | 15 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $3.1M | 42,405 | 0.4% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.1M | 4,679 | 0.4% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.9M | 38,947 | 0.3% | 8 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $2.9M | 29,516 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.8M | 55,210 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FQAL](https://holderbook.com/stocks/FQAL/) | $2.8M | 34,032 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,968 | 0.3% | 15 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $2.6M | 129,074 | 0.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,659 | 0.3% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 63,841 | 0.2% | 9 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $2.1M | 18,606 | 0.2% | 5 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $2.1M | 20,953 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,543 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,677 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.0M | 11,729 | 0.2% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.0M | 7,741 | 0.2% | 8 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $1.9M | 52,631 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $1.9M | 28,673 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 21,958 | 0.2% | 7 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $1.8M | 47,401 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,967 | 0.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 20,414 | 0.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,603 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,227 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,135 | 0.2% | 15 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.5M | 23,265 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.5M | 15,240 | 0.2% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.5M | 9,145 | 0.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,596 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,089 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,063 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,722 | 0.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.2M | 19,375 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,029 | 0.1% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $1.2M | 17,272 | 0.1% | 2 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $1.1M | 12,913 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.1M | 12,221 | 0.1% | 2 |
| THEMES ETF TR | [BOTT](https://holderbook.com/stocks/BOTT/) | $1.1M | 21,766 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.1M | 19,818 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.0M | 11,153 | 0.1% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 900 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $996.0K | 5,194 | 0.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $949.9K | 10,366 | 0.1% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $943.3K | 7,581 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $939.7K | 2,664 | 0.1% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $929.5K | 10,756 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $927.3K | 991 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $922.8K | 3,414 | 0.1% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $912.9K | 7,336 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $858.1M | 201 |
| Q1 2026 | $723.2M | 182 |
| Q4 2025 | $716.2M | 185 |
| Q3 2025 | $681.8M | 179 |
| Q2 2025 | $619.3M | 174 |
| Q1 2025 | $529.2M | 152 |
| Q4 2024 | $479.8M | 141 |
| Q3 2024 | $436.8M | 121 |
| Q2 2024 | $381.8M | 93 |
| Q1 2024 | $354.2M | 86 |
| Q4 2023 | $308.8M | 81 |
| Q3 2023 | $239.5M | 82 |