UNIQUE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1957124 · latest 13F-HR filed 2026-07-21
UNIQUE WEALTH, LLC manages $858.1M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.22%), EFA (4.37%), JAVA (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 11, added to 113, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
TAMPA, FL 33609
$858.1M
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-07-21
+30 / −11 / ↑113 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.9M +14.0%
- ISHARES TR$12.7M +2285.4%
- J P MORGAN EXCHANGE TRADED F$8.7M +30.5%
- BLACKROCK ETF TRUST$6.9M +25.2%
- J P MORGAN EXCHANGE TRADED F$6.5M +85.4%
Top Trims
- BITWISE BITCOIN ETF TR-$1.3M -20.1%
- ISHARES TR-$1.3M -9.5%
- BARCLAYS BANK PLC-$1.1M -11.0%
- ISHARES INC-$739.0K -19.2%
- MCKESSON CORP-$393.0K -31.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.9M
- THEMES ETF TR$1.1M
- APPLIED MATLS INC$894.4K
- SPROTT ASSET MANAGEMENT LP$865.1K
- VANGUARD CHARLOTTE FDS$849.9K
Exited Positions
- PIMCO ETF TR$1.5M
- BITWISE ETHEREUM ETF$904.3K
- INTUIT$842.7K
- FIRST TR EXCHANGE TRADED FD$753.2K
- EXXON MOBIL CORP$620.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $113.4M | 13.22% | 151,429 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $37.5M | 4.37% | 360,925 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $37.4M | 4.35% | 470,589 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $34.3M | 3.99% | 503,832 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $32.7M | 3.82% | 330,744 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $28.0M | 3.26% | 826,801 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $25.0M | 2.92% | 232,682 | SH |
| 8 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $24.8M | 2.89% | 399,413 | SH |
| 9 | BLACKROCK ETF TRUST | BAI | 09290C780 | $24.2M | 2.82% | 458,867 | SH |
| 10 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $22.4M | 2.61% | 428,462 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $19.3M | 2.25% | 174,962 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.2M | 2.24% | 25,692 | SH |
| 13 | TCW ETF TRUST | PWRD | 29287L205 | $16.7M | 1.95% | 136,013 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $16.7M | 1.94% | 22,629 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $15.6M | 1.81% | 188,631 | SH |
| 16 | TRIMTABS ETF TR | ABFL | 89628W302 | $14.9M | 1.74% | 173,756 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $14.2M | 1.66% | 105,559 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $14.2M | 1.66% | 185,555 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $13.3M | 1.55% | 32,447 | SH |
| 20 | ISHARES TR | ACWI | 464288257 | $12.3M | 1.43% | 78,139 | SH |
| 21 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $9.8M | 1.14% | 194,252 | SH |
| 22 | ISHARES TR | IYR | 464287739 | $9.4M | 1.10% | 91,942 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $9.3M | 1.08% | 177,153 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $9.2M | 1.07% | 30,580 | SH |
| 25 | BARCLAYS BANK PLC | DJP | 06738C778 | $8.9M | 1.03% | 203,147 | SH |
| 26 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $8.4M | 0.98% | 140,013 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.0M | 0.93% | 157,897 | SH |
| 28 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.6M | 0.89% | 167,117 | SH |
| 29 | ISHARES TR | IYK | 464287812 | $6.9M | 0.80% | 94,306 | SH |
| 30 | BLACKROCK ETF TRUST II | INMU | 092528207 | $6.6M | 0.77% | 274,022 | SH |
| 31 | ISHARES TR | IYG | 464287770 | $6.1M | 0.71% | 66,997 | SH |
| 32 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.9M | 0.69% | 69,155 | SH |
| 33 | ABACUS FCF ETF TR | ABLD | 89628W708 | $5.9M | 0.69% | 196,100 | SH |
| 34 | ISHARES TR | GOVT | 46429B267 | $5.9M | 0.68% | 257,154 | SH |
| 35 | PROSHARES TR | SSO | 74347R107 | $5.9M | 0.68% | 86,903 | SH |
| 36 | ISHARES TR | AOR | 464289867 | $5.7M | 0.67% | 82,611 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $5.6M | 0.66% | 34,382 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $5.6M | 0.66% | 15,249 | SH |
| 39 | ISHARES TR | AOA | 464289859 | $5.6M | 0.66% | 57,776 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.3M | 0.62% | 75,068 | SH |
| 41 | APPLE INC | AAPL | 037833100 | $5.3M | 0.62% | 18,349 | SH |
| 42 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $5.3M | 0.61% | 165,096 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 0.59% | 25,164 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $4.7M | 0.54% | 39,646 | SH |
| 45 | PACER FDS TR | COWZ | 69374H881 | $4.6M | 0.53% | 73,606 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.3M | 0.50% | 123,721 | SH |
| 47 | ISHARES TR | TLH | 464288653 | $4.2M | 0.49% | 41,938 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.45% | 10,742 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $3.4M | 0.39% | 13,934 | SH |
| 50 | NEOS ETF TRUST | SPYI | 78433H303 | $3.2M | 0.37% | 60,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $858.1M | 201 | 0001957124-26-000003 |
| 2026-03-31 | 2026-04-21 | $723.2M | 182 | 0001957124-26-000002 |
| 2025-12-31 | 2026-01-06 | $716.2M | 185 | 0001957124-26-000001 |