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

About Unique Wealth, LLC

Investment Activity

Unique Wealth, LLC has $723.23 million in total holdings as of March 31, 2026.
Unique Wealth, LLC owns shares of 182 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 15.76% of the portfolio was purchased this quarter.
About 12.06% of the portfolio was sold this quarter.
This quarter, Unique Wealth, LLC has purchased 185 new stocks and bought additional shares in 76 stocks.
Unique Wealth, LLC sold shares of 63 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $99,467,187
iShares MSCI EAFE ETF: $34,802,530
iShares Core U.S. Aggregate Bond ETF: $33,308,568
JPMorgan Active Value ETF: $28,632,309
iShares U.S. Equity Factor Rotation Active ETF: $27,370,869

Largest New Holdings this Quarter

00039J780 - AB ACTIVE ETFS INC: $15,956,001 Holding
46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF: $7,672,083 Holding
464287812 - iShares U.S. Consumer Staples ETF: $6,502,776 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $4,657,122 Holding
46654Q609 - JPMorgan Active Growth ETF: $1,141,696 Holding

Largest Purchases this Quarter

AB ACTIVE ETFS INC: 364,126 shares (about $15.96M)
BLACKROCK ETF TRUST: 255,916 shares (about $8.43M)
JPMorgan Active Value ETF: 114,440 shares (about $8.21M)
JPMorgan BetaBuilders U.S. Equity ETF: 65,473 shares (about $7.67M)
iShares U.S. Consumer Staples ETF: 92,857 shares (about $6.50M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 187,587 shares (about $13.08M)
FCF US Quality ETF: 131,304 shares (about $9.34M)
iShares U.S. Technology ETF: 20,943 shares (about $3.80M)
Fidelity Blue Chip Growth ETF: 49,453 shares (about $2.48M)
Alphabet: 6,771 shares (about $1.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$99,467,187	$4,330,795 â–²	4.6%	152,274	13.8%	ETF
EFA iShares MSCI EAFE ETF	$34,802,530	$830,072 â–²	2.4%	358,309	4.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$33,308,568	$334,441 â–²	1.0%	335,535	4.6%	Finance
JAVA JPMorgan Active Value ETF	$28,632,309	$8,211,061 â–²	40.2%	399,057	4.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$27,370,869	$3,177,032 â–²	13.1%	470,452	3.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$27,178,347	$654,988 â–¼	-2.4%	933,002	3.8%	ETF
MUB iShares National Muni Bond ETF	$24,904,126	$4,194,722 â–²	20.3%	234,613	3.4%	ETF
BLACKROCK ETF TRUST	$20,897,241	$8,432,428 â–²	67.6%	634,211	2.9%	ISHARES A I INNO
FBCG Fidelity Blue Chip Growth ETF	$19,940,536	$2,478,584 â–¼	-11.1%	397,856	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$18,334,615	$2,173,464 â–²	13.4%	28,192	2.5%	Finance
IWR iShares Russell Mid-Cap ETF	$16,937,955	$700,542 â–²	4.3%	174,205	2.3%	ETF
TCW ETF TRUST	$16,874,988	$516,400 â–²	3.2%	172,606	2.3%	TRANSFORM SYSTEM
AB ACTIVE ETFS INC	$15,956,001	$15,956,001 â–²	New Holding	364,126	2.2%	EMERGING MKTS OP
ACWI iShares MSCI ACWI ETF	$13,559,581	$712,329 â–¼	-5.0%	97,995	1.9%	Manufacturing
QQQ Invesco QQQ	$13,248,589	$3,091,953 â–²	30.4%	22,954	1.8%	Finance
TTAC FCF US Quality ETF	$12,064,241	$9,340,994 â–¼	-43.6%	169,584	1.7%	ETF
EFV iShares MSCI EAFE Value ETF	$11,187,291	$2,008,416 â–²	21.9%	150,468	1.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$10,821,899	$3,564,481 â–²	49.1%	142,882	1.5%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$9,972,731	$402,499 â–²	4.2%	207,161	1.4%	Finance
IYR iShares U.S. Real Estate ETF	$8,655,731	$510,340 â–²	6.3%	91,537	1.2%	ETF
BLACKROCK ETF TRUST II	$8,073,517	$1,492,250 â–¼	-15.6%	160,859	1.1%	ISHARES TOTAL RE
BINC iShares Flexible Income Active ETF	$7,837,516	$46,789 â–¼	-0.6%	150,925	1.1%	ETF
IWM iShares Russell 2000 ETF	$7,742,105	$146,817 â–²	1.9%	31,218	1.1%	Finance
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$7,672,083	$7,672,083 â–²	New Holding	65,473	1.1%	ETF
FDVV Fidelity High Dividend ETF	$6,987,453	$3,574,680 â–²	104.7%	126,493	1.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,802,230	$3,033,701 â–²	80.5%	136,345	0.9%	ETF
BITWISE BITCOIN ETF TR	$6,579,456	$1,697,714 â–²	34.8%	178,741	0.9%	SHS BEN INT
IYK iShares U.S. Consumer Staples ETF	$6,502,776	$6,502,776 â–²	New Holding	92,857	0.9%	ETF
IYG iShares U.S. Financial Services ETF	$6,421,374	$1,466,109 â–²	29.6%	77,515	0.9%	ETF
FBND Fidelity Total Bond ETF	$6,361,973	$94,160 â–²	1.5%	139,456	0.9%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$5,951,925	$57,529 â–²	1.0%	92,493	0.8%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$5,737,961	$147,407 â–¼	-2.5%	75,789	0.8%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$5,564,962	$48,758 â–¼	-0.9%	62,888	0.8%	ETF
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$5,432,096	$3,142,181 â–²	137.2%	173,945	0.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,811,490	$1,118,948 â–¼	-18.9%	76,910	0.7%	ETF
AAPL Apple	$4,779,936	$648,441 â–¼	-11.9%	18,834	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$4,667,404	$1,424,886 â–²	43.9%	72,837	0.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,657,122	$4,657,122 â–²	New Holding	203,279	0.6%	ETF
SSO ProShares Ultra S&P500	$4,629,569	$965,644 â–¼	-17.3%	89,236	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,618,783	$1,700,210 â–²	58.3%	32,428	0.6%	ETF
NVDA NVIDIA	$4,581,489	$1,533,151 â–¼	-25.1%	26,270	0.6%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$4,093,438	$1,343,698 â–²	48.9%	40,642	0.6%	ETF
INMU iShares Intermediate Muni Income Active ETF	$4,037,929	$85,120 â–¼	-2.1%	168,880	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,028,239	$290,451 â–¼	-6.7%	33,965	0.6%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$3,845,614	$736,636 â–¼	-16.1%	63,638	0.5%	ETF
GOOGL Alphabet	$3,788,891	$1,947,069 â–¼	-33.9%	13,176	0.5%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$3,682,525	$736,755 â–²	25.0%	120,739	0.5%	ETF
MSFT Microsoft	$3,396,838	$1,626,603 â–¼	-32.4%	9,176	0.5%	Computer and Technology
IAU iShares Gold Trust	$3,315,344	$1,436,919 â–¼	-30.2%	37,606	0.5%	Finance
SPYI NEOS S&P 500 High Income ETF	$2,825,413	$23,253 â–²	0.8%	57,229	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,710,070	$43,531 â–²	1.6%	12,389	0.4%	ETF
FQAL Fidelity Quality Factor ETF	$2,642,504	$499,345 â–¼	-15.9%	36,398	0.4%	ETF
ICLN iShares Global Clean Energy ETF	$2,520,600	$118,135 â–¼	-4.5%	137,813	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,349,909	$4,780 â–²	0.2%	3,933	0.3%	ETF
AMZN Amazon.com	$2,119,564	$183,902 â–¼	-8.0%	10,177	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,861,517	$55,818 â–¼	-2.9%	2,668	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,787,412	$730,106 â–¼	-29.0%	5,572	0.2%	ETF
WM Waste Management	$1,652,195	$70,316 â–²	4.4%	7,190	0.2%	Business Services
SMH VanEck Semiconductor ETF	$1,637,921	$86,650 â–²	5.6%	4,272	0.2%	Manufacturing
CHAT Roundhill Generative AI & Technology ETF	$1,577,732	$132,792 â–²	9.2%	25,509	0.2%	ETF
META Meta Platforms	$1,554,496	$522,933 â–¼	-25.2%	2,717	0.2%	Computer and Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,500,669	$913,387 â–¼	-37.8%	29,746	0.2%	ETF
V Visa	$1,486,850	$1,238,387 â–¼	-45.4%	4,919	0.2%	Business Services
XMMO Invesco S&P MidCap Momentum ETF	$1,483,990	$1,190,905 â–²	406.3%	10,233	0.2%	ETF
JNJ Johnson & Johnson	$1,481,403	$33,735 â–²	2.3%	6,060	0.2%	Medical
JSMD Small/Mid Cap Growth Alpha ETF	$1,439,488	$1,181,204 â–²	457.3%	18,141	0.2%	Manufacturing
ISHARES BITCOIN TR	$1,410,014	$215,728 â–¼	-13.3%	36,700	0.2%	SHS
EUSA iShares MSCI USA Equal Weighted ETF	$1,393,337	$713,104 â–²	104.8%	13,691	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,378,129	$3,799,652 â–¼	-73.4%	7,596	0.2%	Manufacturing
ZECP Zacks Earnings Consistent Portfolio ETF	$1,364,296	$87,687 â–²	6.9%	40,328	0.2%	ETF
GOOG Alphabet	$1,361,584	$36,714 â–¼	-2.6%	4,747	0.2%	Computer and Technology
AVGO Broadcom	$1,337,110	$692,388 â–¼	-34.1%	4,320	0.2%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$1,280,726	$241,284 â–¼	-15.9%	10,807	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,254,314	$160,650 â–¼	-11.4%	13,687	0.2%	ETF
LLY Eli Lilly and Company	$1,247,224	$1,078,904 â–¼	-46.4%	1,356	0.2%	Medical
CVX Chevron	$1,237,469	$35,173 â–²	2.9%	5,981	0.2%	Energy
MCK McKesson	$1,234,007	$1,309,294 â–¼	-51.5%	1,426	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,193,805	$13,084,563 â–¼	-91.6%	17,115	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$1,141,696	$1,141,696 â–²	New Holding	13,508	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,125,310	$106,690 â–¼	-8.7%	65,616	0.2%	Manufacturing
MCD McDonald's	$1,086,456	$3,418 â–²	0.3%	3,496	0.2%	Retail/Wholesale
TSLA Tesla	$1,069,896	$11,152 â–¼	-1.0%	2,878	0.1%	Auto/Tires/Trucks
ACN Accenture	$1,065,814	$787,810 â–²	283.4%	5,375	0.1%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,049,346	$1,049,346 â–²	New Holding	16,077	0.1%	GLOBAL SEL EQUIT
SYK Stryker	$1,008,457	$1,155,996 â–¼	-53.4%	3,069	0.1%	Medical
JEPI JPMorgan Equity Premium Income ETF	$989,765	$22,559 â–²	2.3%	17,462	0.1%	ETF
MA Mastercard	$970,390	$908,929 â–¼	-48.4%	1,942	0.1%	Business Services
COST Costco Wholesale	$957,876	$76,750 â–²	8.7%	961	0.1%	Retail/Wholesale
GWW W.W. Grainger	$917,382	$906,474 â–¼	-49.7%	841	0.1%	Industrials
XSMO Invesco S&P SmallCap Momentum ETF	$911,632	$49,489 â–²	5.7%	11,992	0.1%	ETF
BRK.B Berkshire Hathaway	$910,001	$666,567 â–¼	-42.3%	1,899	0.1%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$909,390	$60,711 â–²	7.2%	22,918	0.1%	ETF
HD Home Depot	$905,918	$153,289 â–²	20.4%	2,754	0.1%	Retail/Wholesale
BITWISE ETHEREUM ETF	$904,290	$125,835 â–²	16.2%	60,286	0.1%	SHS
IEV iShares Europe ETF	$903,782	$23,778 â–¼	-2.6%	13,303	0.1%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$891,022	$79,432 â–²	9.8%	19,092	0.1%	ETF
INTU Intuit	$842,710	$900,649 â–¼	-51.7%	1,949	0.1%	Computer and Technology
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$814,853		0.0%	16,729	0.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$808,125	$185,214 â–¼	-18.6%	7,256	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$753,231	$3,322 â–²	0.4%	12,017	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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

About Unique Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Unique Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools