UNIQUE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1957124 · latest 13F-HR filed 2026-04-21
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.
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AUM
$723.2M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+31 / −34 / ↑53 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$8.3M +65.9%
- J P MORGAN EXCHANGE TRADED F$8.2M +40.3%
- ISHARES TR$4.0M +19.2%
- J P MORGAN EXCHANGE TRADED F$3.6M +50.8%
- FIDELITY COVINGTON TRUST$3.5M +99.5%
Top Trims
- ISHARES INC-$12.6M -91.3%
- TRIMTABS ETF TR-$9.4M -43.8%
- FIDELITY COVINGTON TRUST-$4.6M -18.7%
- ISHARES TR-$4.3M -75.8%
- SCHWAB STRATEGIC TR-$4.0M -12.8%
New Positions
- AB ACTIVE ETFS INC$16.0M
- J P MORGAN EXCHANGE TRADED F$7.7M
- ISHARES TR$6.5M
- ISHARES TR$4.7M
- J P MORGAN EXCHANGE TRADED F$1.1M
Exited Positions
- ISHARES TR$6.5M
- BOOKING HOLDINGS INC$3.4M
- SALESFORCE INC$2.0M
- ADOBE SYSTEMS INCORPORATED$1.4M
- ISHARES TR$935.8K
All Holdings
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 | $99.5M | 13.75% | 152,274 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $34.8M | 4.81% | 358,309 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $33.3M | 4.61% | 335,535 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $28.6M | 3.96% | 399,057 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $27.4M | 3.78% | 470,452 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $27.2M | 3.76% | 933,002 | SH |
| 7 | ISHARES TR | MUB | 464288414 | $24.9M | 3.44% | 234,613 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $20.9M | 2.89% | 634,211 | SH |
| 9 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $19.9M | 2.76% | 397,856 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $18.3M | 2.54% | 28,192 | SH |
| 11 | ISHARES TR | IWR | 464287499 | $16.9M | 2.34% | 174,205 | SH |
| 12 | TCW ETF TRUST | PWRD | 29287L205 | $16.9M | 2.33% | 172,606 | SH |
| 13 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $16.0M | 2.21% | 364,126 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $13.6M | 1.87% | 97,995 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $13.2M | 1.83% | 22,954 | SH |
| 16 | TRIMTABS ETF TR | ABFL | 89628W302 | $12.1M | 1.67% | 169,584 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $11.2M | 1.55% | 150,468 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $10.8M | 1.50% | 142,882 | SH |
| 19 | BARCLAYS BANK PLC | DJP | 06738C778 | $10.0M | 1.38% | 207,161 | SH |
| 20 | ISHARES TR | IYR | 464287739 | $8.7M | 1.20% | 91,537 | SH |
| 21 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $8.1M | 1.12% | 160,859 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $7.8M | 1.08% | 150,925 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $7.7M | 1.07% | 31,218 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $7.7M | 1.06% | 65,473 | SH |
| 25 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $7.0M | 0.97% | 126,493 | SH |
| 26 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.8M | 0.94% | 136,345 | SH |
| 27 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $6.6M | 0.91% | 178,741 | SH |
| 28 | ISHARES TR | IYK | 464287812 | $6.5M | 0.90% | 92,857 | SH |
| 29 | ISHARES TR | IYG | 464287770 | $6.4M | 0.89% | 77,515 | SH |
| 30 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $6.4M | 0.88% | 139,456 | SH |
| 31 | ISHARES TR | AOR | 464289867 | $6.0M | 0.82% | 92,493 | SH |
| 32 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $5.7M | 0.79% | 75,789 | SH |
| 33 | ISHARES TR | AOA | 464289859 | $5.6M | 0.77% | 62,888 | SH |
| 34 | ABACUS FCF ETF TR | ABLD | 89628W708 | $5.4M | 0.75% | 173,945 | SH |
| 35 | PACER FDS TR | COWZ | 69374H881 | $4.8M | 0.67% | 76,910 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $4.8M | 0.66% | 18,834 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.7M | 0.65% | 72,837 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $4.7M | 0.64% | 203,279 | SH |
| 39 | PROSHARES TR | SSO | 74347R107 | $4.6M | 0.64% | 89,236 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $4.6M | 0.64% | 32,428 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 0.63% | 26,270 | SH |
| 42 | ISHARES TR | TLH | 464288653 | $4.1M | 0.57% | 40,642 | SH |
| 43 | BLACKROCK ETF TRUST II | INMU | 092528207 | $4.0M | 0.56% | 168,880 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $4.0M | 0.56% | 33,965 | SH |
| 45 | ISHARES INC | EMGF | 46434G889 | $3.8M | 0.53% | 63,638 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.52% | 13,176 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.7M | 0.51% | 120,739 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.47% | 9,176 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $3.3M | 0.46% | 37,606 | SH |
| 50 | NEOS ETF TRUST | SPYI | 78433H303 | $2.8M | 0.39% | 57,229 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $723.2M | 182 | 0001957124-26-000002 |
| 2025-12-31 | 2026-01-06 | $716.2M | 185 | 0001957124-26-000001 |