Q2 2026 13F · SEC CIK 1957124

Unique Wealth, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $858.1M
Reported positions: 201
Top holdings a year, 3 yrs: +16.3%
Assets under management: $965.6M

Unique Wealth, LLC is a wealth manager that reported 201 positions worth $858.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.2%), iShs MSCI EAFE (EFA, 4.4%), J P Morgan Exchange Traded F (JAVA, 4.4%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Unique Wealth, LLC holdings largest 50 of 201 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unique Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.2%	13.8%	151,429	-0.6%	$113.4M
EFAiShs MSCI EAFE	4.4%	4.8%	360,925	+0.7%	$37.5M
JAVAJ P Morgan Exchange Traded F	4.4%	4.0%	470,589	+17.9%	$37.4M
DYNFIshares U.s. Equity Factor Rotation Acti	4.0%	3.8%	503,832	+7.1%	$34.3M
AGGIshares Tr	3.8%	4.6%	330,744	-1.4%	$32.7M
SCHGSchwab U.s. Large-Cap Growth ETF	3.3%	3.8%	826,801	-11.4%	$28.0M
MUBIshares National Muni Bond ETF	2.9%	3.4%	232,682	-0.8%	$25.0M
FBCGFidelity Blue Chip Growth ETF	2.9%	2.8%	399,413	+0.4%	$24.8M
BAIIshares A.i. Innovation and Tech Active	2.8%	2.9%	458,867	-27.6%	$24.2M
EMOPAB Active Etfs Inc	2.6%	2.2%	428,462	+17.7%	$22.4M
IWRIshares Russell Midcap ETF	2.2%	2.3%	174,962	+0.4%	$19.3M
SPYSpdr S&p 500 ETF Tr	2.2%	2.5%	25,692	-8.9%	$19.2M
PWRDTcw Transform ETF Trust	1.9%	2.3%	136,013	-21.2%	$16.7M
QQQInvesco Qqq Tr	1.9%	1.8%	22,629	-1.4%	$16.7M
JIREJ P Morgan Exchange Traded F	1.8%	1.5%	188,631	+32.0%	$15.6M
TTACTrimtabs ETF Tr	1.7%	1.7%	173,756	+2.5%	$14.9M
BBUSJ P Morgan Exchange Traded F	1.7%	1.1%	105,559	+61.2%	$14.2M
EFVIshares Tr	1.7%	1.5%	185,555	+23.3%	$14.2M
IWBIshares Russell 1000 ETF	1.5%	—	32,447	—	$13.3M
ACWIIshares Tr	1.4%	1.9%	78,139	-20.3%	$12.3M
BRTRBlackrock ETF Trust II	1.1%	1.1%	194,252	+20.8%	$9.8M
IYRiShares US Real Estate ETF	1.1%	1.2%	91,942	+0.4%	$9.4M
BINCIshares Flexible Income Active ETF	1.1%	1.1%	177,153	+17.4%	$9.3M
IWMIshares	1.1%	1.1%	30,580	-2.0%	$9.2M
DJPIpath Bloomberg Commodity Index Total Re	1.0%	1.4%	203,147	-1.9%	$8.9M
FDVVFidelity High Dividend ETF Total	1.0%	1.0%	140,013	+10.7%	$8.4M
VTEBVanguard Tx Ex Bd	0.9%	0.9%	157,897	+15.8%	$8.0M
FBNDFidelity Merrimack Str Tr	0.9%	0.9%	167,117	+19.8%	$7.6M
IYKIshares Tr	0.8%	0.9%	94,306	+1.6%	$6.9M
INMUBlackrock ETF Trust II	0.8%	0.6%	274,022	+62.3%	$6.6M
IYGIshares US Financial Services ETF	0.7%	0.9%	66,997	-13.6%	$6.1M
SPGMSpdr Index Shs Fds	0.7%	0.8%	69,155	-8.8%	$5.9M
DFRAAbacus Fcf ETF Tr	0.7%	0.8%	196,100	+12.7%	$5.9M
GOVTIshares Tr	0.7%	0.6%	257,154	+26.5%	$5.9M
SSOProshares Tr	0.7%	0.6%	86,903	-2.6%	$5.9M
AORIshares Tr	0.7%	0.8%	82,611	-10.7%	$5.7M
ITOTIshares Total US Stock Market ETF	0.7%	0.6%	34,382	+6.0%	$5.6M
VTIVanguard Index Fds	0.7%	—	15,249	—	$5.6M
AOAiShares Core Aggressive Allocation ETF	0.7%	0.8%	57,776	-8.1%	$5.6M
VEAVanguard Tax-Managed Fds	0.6%	0.6%	75,068	+3.1%	$5.3M
AAPLApple Inc	0.6%	0.7%	18,349	-2.6%	$5.3M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.6%	0.9%	165,096	-7.6%	$5.3M
NVDANvidia Corporation Com	0.6%	0.6%	25,164	-4.2%	$5.0M
IEIIshares	0.5%	0.6%	39,646	+16.7%	$4.7M
COWZPacer Fds Tr	0.5%	0.7%	73,606	-4.3%	$4.6M
SCHVSchwab Strategic Tr	0.5%	0.5%	123,721	+2.5%	$4.3M
TLHIshares Tr	0.5%	0.6%	41,938	+3.2%	$4.2M
GOOGLAlphabet Inc	0.4%	0.5%	10,742	-18.5%	$3.8M
ITAIshares U.s. Aerospace & Defense ETF	0.4%	—	13,934	—	$3.4M
SPYINeos ETF Trust	0.4%	0.4%	60,492	+5.7%	$3.2M

What Unique Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INMU Blackrock ETF Trust II+62.3% shares
BBUS J P Morgan Exchange Traded F+61.2% shares
JIRE J P Morgan Exchange Traded F+32.0% shares
GOVT Ishares Tr+26.5% shares
EFV Ishares Tr+23.3% shares
BRTR Blackrock ETF Trust II+20.8% shares
FBND Fidelity Merrimack Str Tr+19.8% shares
JAVA J P Morgan Exchange Traded F+17.9% shares

Reduced

BAI Ishares A.i. Innovation and Tech Active-27.6% shares
PWRD Tcw Transform ETF Trust-21.2% shares
ACWI Ishares Tr-20.3% shares
GOOGL Alphabet Inc-18.5% shares
IYG Ishares US Financial Services ETF-13.6% shares
SCHG Schwab U.s. Large-Cap Growth ETF-11.4% shares
AOR Ishares Tr-10.7% shares
SPY Spdr S&p 500 ETF Tr-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Unique Wealth, LLC's portfolio

What stocks does Unique Wealth, LLC own?

Unique Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 201 positions worth $858.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 13.2%, iShs MSCI EAFE (EFA) at 4.4%, J P Morgan Exchange Traded F (JAVA) at 4.4%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.0% and Ishares Tr (AGG) at 3.8%.

What did Unique Wealth, LLC buy last quarter?

In Q2 2026, Unique Wealth, LLC added Blackrock ETF Trust II (INMU) (+62.3% shares), J P Morgan Exchange Traded F (BBUS) (+61.2% shares) and J P Morgan Exchange Traded F (JIRE) (+32.0% shares), compared with its Q1 2026 filing.

What did Unique Wealth, LLC sell last quarter?

In Q2 2026, Unique Wealth, LLC cut from its top 50 Ishares Inc (EMGF), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares Gold Trust (IAU), Ishares A.i. Innovation and Tech Active (BAI) (-27.6% shares), Tcw Transform ETF Trust (PWRD) (-21.2% shares) and Ishares Tr (ACWI) (-20.3% shares), compared with its Q1 2026 filing.

How has Unique Wealth, LLC's portfolio performed?

A portfolio copying Unique Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%.

When is Unique Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unique Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Unique Wealth, LLC manage?

Unique Wealth, LLC reported $965.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $858.1M.