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Unique Wealth, LLC Top Holdings and 13F Report (2026)

About Unique Wealth, LLC

Investment Activity

  • Unique Wealth, LLC has $858.10 million in total holdings as of June 30, 2026.
  • Unique Wealth, LLC owns shares of 201 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 10.54% of the portfolio was purchased this quarter.
  • About 5.05% of the portfolio was sold this quarter.
  • This quarter, Unique Wealth, LLC has purchased 182 new stocks and bought additional shares in 103 stocks.
  • Unique Wealth, LLC sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46654Q617 - J P MORGAN EXCHANGE TRADED F
$1,926,137 Holding
882927833 - THEMES ETF TR
$1,105,301 Holding
038222105 - Applied Materials
$894,384 Holding
85207H104 - SPROTT ASSET MANAGEMENT LP
$865,125 Holding
92203J407 - Vanguard Total International Bond ETF
$849,946 Holding

Largest Purchases this Quarter

iShares Russell 1000 ETF
30,885 shares (about $12.65M)
JPMorgan Active Value ETF
71,532 shares (about $5.68M)
JPMorgan BetaBuilders U.S. Equity ETF
40,086 shares (about $5.40M)
Vanguard Total Stock Market ETF
9,677 shares (about $3.58M)

Largest Sales this Quarter

BLACKROCK ETF TRUST
175,344 shares (about $9.24M)
TCW ETF TRUST
36,593 shares (about $4.50M)
Schwab U.S. Large-Cap Growth ETF
106,201 shares (about $3.59M)
iShares MSCI ACWI ETF
19,856 shares (about $3.12M)
SPDR S&P 500 ETF Trust
2,500 shares (about $1.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$113,403,470$632,811 â–¼-0.6%151,42913.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$37,492,852$271,750 â–²0.7%360,9254.4%Finance
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$37,369,504$5,680,361 â–²17.9%470,5894.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$34,265,618$2,270,174 â–²7.1%503,8324.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$32,737,041$474,213 â–¼-1.4%330,7443.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,978,929$3,593,840 â–¼-11.4%826,8013.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,041,257$207,814 â–¼-0.8%232,6822.9%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$24,807,542$96,705 â–²0.4%399,4132.9%ETF
BLACKROCK ETF TRUST
$24,191,479$9,244,140 â–¼-27.6%458,8672.8%ISHA I IN TE ETF
AB ACTIVE ETFS INC
$22,378,552$3,360,267 â–²17.7%428,4622.6%EMERGING MKTS OP
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$19,301,797$83,512 â–²0.4%174,9622.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,185,819$1,866,906 â–¼-8.9%25,6922.2%Finance
TCW ETF TRUST
$16,724,217$4,499,491 â–¼-21.2%136,0131.9%TRANSFORM SYSTEM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,663,995$239,330 â–¼-1.4%22,6291.9%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$15,560,137$3,773,827 â–²32.0%188,6311.8%ETF
TTAC
FCF US Quality ETF
$14,918,722$358,209 â–²2.5%173,7561.7%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$14,220,944$5,400,399 â–²61.2%105,5591.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$14,204,217$2,685,906 â–²23.3%185,5551.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,287,224$12,647,576 â–²1,977.3%32,4471.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$12,265,515$3,116,806 â–¼-20.3%78,1391.4%Manufacturing
BLACKROCK ETF TRUST II
$9,775,721$1,680,501 â–²20.8%194,2521.1%ISHA TOTA RE ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$9,401,090$41,411 â–²0.4%91,9421.1%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$9,272,172$1,372,771 â–²17.4%177,1531.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,187,754$191,687 â–¼-2.0%30,5801.1%Finance
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$8,879,555$175,452 â–¼-1.9%203,1471.0%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$8,441,397$815,122 â–²10.7%140,0131.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,986,454$1,090,103 â–²15.8%157,8970.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,602,149$1,258,298 â–²19.8%167,1170.9%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$6,852,242$105,284 â–²1.6%94,3060.8%ETF
INMU
iShares Intermediate Muni Income Active ETF
$6,645,044$2,549,698 â–²62.3%274,0220.8%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$6,061,247$951,568 â–¼-13.6%66,9970.7%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$5,924,526$568,336 â–¼-8.8%69,1550.7%ETF
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
$5,901,445$666,734 â–²12.7%196,1000.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,857,961$1,227,271 â–²26.5%257,1540.7%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$5,855,520$157,197 â–¼-2.6%86,9030.7%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$5,741,464$686,799 â–¼-10.7%82,6110.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,647,925$320,983 â–²6.0%34,3820.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,642,577$3,580,774 â–²173.7%15,2490.7%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$5,638,964$498,934 â–¼-8.1%57,7760.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,348,598$158,959 â–²3.1%75,0680.6%ETF
Apple Inc. stock logo
AAPL
Apple
$5,309,542$140,342 â–¼-2.6%18,3490.6%Computer and Technology
BITWISE BITCOIN ETF TR
$5,259,959$434,730 â–¼-7.6%165,0960.6%SHS BEN INT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,035,095$221,301 â–¼-4.2%25,1640.6%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,656,429$667,234 â–²16.7%39,6460.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,578,293$205,509 â–¼-4.3%73,6060.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,306,725$103,803 â–²2.5%123,7210.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,208,474$130,053 â–²3.2%41,9380.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,838,869$869,839 â–¼-18.5%10,7420.4%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$3,377,960$374,548 â–²12.5%13,9340.4%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,211,546$173,234 â–²5.7%60,4920.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,162,656$259,980 â–¼-7.6%8,4790.4%Computer and Technology
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$3,106,574$1,555,521 â–¼-33.4%42,4050.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,068,971$266,953 â–²9.5%4,6790.4%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,940,918$101,260 â–²3.6%38,9470.3%Finance
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$2,912,639$395,411 â–²15.7%29,5160.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,796,676$2,350,099 â–²526.2%55,2100.3%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$2,768,856$192,499 â–¼-6.5%34,0320.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,725,245$24,038 â–²0.9%3,9680.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$2,644,721$179,062 â–¼-6.3%129,0740.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,540,466$114,880 â–²4.7%10,6590.3%Retail/Wholesale
ISHARES BITCOIN TR
$2,125,267$903,524 â–²74.0%63,8410.2%SHS
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$2,124,580$561,234 â–²35.9%18,6060.2%ETF
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$2,121,257$284,684 â–²15.5%20,9530.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,096,739$1,777,860 â–²557.5%17,5430.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,071,492$1,085,250 â–²110.0%36,6770.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,995,572$254,529 â–²14.6%11,7290.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,952,521$36,574 â–²1.9%7,7410.2%Manufacturing
PTIN
Pacer Trendpilot International ETF
$1,929,979$1,476,151 â–²325.3%52,6310.2%ETF
J P MORGAN EXCHANGE TRADED F
$1,926,137$1,926,137 â–²New Holding28,6730.2%US RESEARCH ENHN
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,819,034$401,201 â–²28.3%21,9580.2%ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$1,788,914$266,935 â–²17.5%47,4010.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,754,817$77,725 â–²4.6%4,9670.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,745,193$1,248,582 â–²251.4%20,4140.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,738,829$106,906 â–²6.6%4,6030.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,610,759$8,247 â–²0.5%7,2270.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,558,206$19,049 â–²1.2%6,1350.2%Medical
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,526,414$273,790 â–²21.9%23,2650.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,502,512$170,758 â–²12.8%15,2400.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,495,967$271,875 â–¼-15.4%9,1450.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,462,325$68,159 â–¼-4.5%2,5960.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,402,726$284,730 â–¼-16.9%4,0890.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,288,298$77,811 â–²6.4%3,0630.2%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$1,279,999$288,588 â–²29.1%7,7220.1%Energy
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$1,237,675$440,005 â–²55.2%19,3750.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,234,252$392,226 â–¼-24.1%1,0290.1%Medical
J P MORGAN EXCHANGE TRADED F
$1,230,112$85,108 â–²7.4%17,2720.1%GLOBAL SEL EQUIT
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,144,737$875,152 â–²324.6%12,9130.1%ETF
J P MORGAN EXCHANGE TRADED F
$1,123,773$646,714 â–²135.6%12,2210.1%JPMORGAN INTL VL
THEMES ETF TR
$1,105,301$1,105,301 â–²New Holding21,7660.1%HUMAN ROBOT ETF
J P MORGAN EXCHANGE TRADED F
$1,060,263$735,946 â–²226.9%19,8180.1%ACTIVE BOND ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,044,255$78,556 â–¼-7.0%11,1530.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,038,861$156,983 â–²17.8%9000.1%Computer and Technology
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$995,950$537,092 â–²117.0%5,1940.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$949,895$304,322 â–¼-24.3%10,3660.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$943,254$40,438 â–²4.5%7,5810.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$939,706$31,747 â–¼-3.3%2,6640.1%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$929,549$583,777 â–²168.8%10,7560.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$927,339$28,073 â–²3.1%9910.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$922,781$22,164 â–¼-2.3%3,4140.1%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$912,895$244,028 â–²36.5%7,3360.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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