Unique Wealth, LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$723.2M

Reporting period: 2026-03-31 · Number of holdings: 182

UNIQUE WEALTH, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.2M and a quarterly turnover rate of 29.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 14.6
Portfolio Stability: 29.36
Momentum/Contrarian: 100
Sector conviction: 65.42
Diversification: 100
Sizing Uniformity: 76.18

Recent moves

Trim IEMG
-91.6%　-$12.6M
Trim ABFL
-43.6%　-$9.4M
Add BAI
+67.6%　$8.3M
Add JAVA
+40.2%　$8.2M
Trim FBCG
-11.1%　-$4.6M
Trim IYW
-73.4%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.75%	—	+4.55%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.81%	+0.12%	+2.44%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.61%	—	+1.01%
4	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.96%	+1.11%	+40.21%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.78%	+0.25%	+13.13%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.76%	-0.59%	-2.35%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.44%	+0.52%	+20.26%
8	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.89%	+1.13%	+67.65%
9	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.76%	-0.66%	-11.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	+0.17%	+13.45%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.34%	—	+4.31%
12	PWRD	Tcw Transform Systems ETF	ETF-Other	2.33%	—	+3.16%
13	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-Other	2.21%	+2.21%	NEW
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.87%	-0.17%	-4.99%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	+0.32%	+30.44%
16	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.67%	-1.33%	-43.64%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.55%	+0.32%	+21.88%
18	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.50%	+0.50%	+49.12%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.38%	+0.34%	+4.21%
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.20%	—	+6.27%
21	BRTR	Ishares Total Return Act ETF	ETF-Other	1.12%	-0.23%	-15.60%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.08%	—	-0.59%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	+1.93%
24	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.06%	+1.06%	NEW
25	FDVV	Fidelity High Dividend ETF	ETF-Other	0.97%	+0.48%	+104.74%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.41%	+80.50%
27	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.91%	—	+34.78%
28	IYK	Ishares US Consumer Staples	ETF-Other	0.90%	+0.90%	NEW
29	IYG	Ishares U.s. Financial Servi	ETF-Other	0.89%	—	+29.59%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.88%	—	+1.50%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.82%	—	+0.98%
32	SPGM	State Street Spdr Portfolio	ETF-Other	0.79%	—	-2.50%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.77%	—	-0.87%
34	ABLD	Aba Fcf Ral Aset Lad Etf-usd	ETF-Other	0.75%	+0.45%	+137.22%
35	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	-18.87%
36	AAPL	Apple INC	Stock-Tech	0.66%	-0.15%	-11.95%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	+0.21%	+43.94%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.64%	+0.64%	NEW
39	SSO	Proshares Ultra S&p500	ETF-Other	0.64%	-0.23%	-17.26%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	+0.21%	+58.25%
41	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.28%	-25.07%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	+0.18%	+48.87%
43	INMU	Ishares Intermediate Muni In	ETF-Other	0.56%	—	-2.06%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-6.73%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.53%	—	-16.08%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.35%	-33.95%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.51%	—	+25.01%
48	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.45%	-32.38%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	-0.15%	-30.24%
50	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.39%	—	+0.83%

1–50 of 182

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+14.7%

Based on 67% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: -1.1%
Max Drawdown: -5.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.58
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.87
Calmar: +2.25
Information Ratio: -1.48
Tracking Error: +3.7%
Stdev Down: +5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +24.9%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.5
Sharpe: +1.27
Stdev Sectors: +10.8%
Skewness: +0.21
Kurtosis: +0.02
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	182	$723.2M	29	1IVV 2EFA 3AGG Top holdings2026-03-31 1.IVV 2.EFA 3.AGG 4.JAVA 5.DYNF 6.SCHG 7.MUB 8.BAI 9.FBCG 10.SPY
2025-12-31	185	$716.2M	29	1IVV 2EFA 3AGG Top holdings2025-12-31 1.IVV 2.EFA 3.AGG 4.SCHG 5.DYNF 6.FBCG 7.ABFL 8.MUB 9.JAVA 10.SPY
2025-09-30	179	$681.8M	33	1IVV 2SPY 3EFA Top holdings2025-09-30 1.IVV 2.SPY 3.EFA 4.AGG 5.DYNF 6.SCHG 7.ABFL 8.FBCG 9.MUB 10.PWRD
2025-06-30	174	$619.3M	0	1IVV 2SPY 3EFA Top holdings2025-06-30 1.IVV 2.SPY 3.EFA 4.AGG 5.SCHG 6.MUB 7.DYNF 8.ABFL 9.FBCG 10.IWR
2025-03-31	152	$529.2M	0	1IVV 2SPY 3AGG Top holdings2025-03-31 1.IVV 2.SPY 3.AGG 4.EFA 5.MUB 6.SCHG 7.JAVA 8.IWR 9.DYNF 10.ABFL
2024-12-31	141	$479.8M	0	1IVV 2SCHG 3SPY Top holdings2024-12-31 1.IVV 2.SCHG 3.SPY 4.AGG 5.COWZ 6.EFA 7.MUB 8.SSO 9.IWR 10.ACWI
2024-09-30	121	$436.8M	0	1IVV 2SCHG 3SPY Top holdings2024-09-30 1.IVV 2.SCHG 3.SPY 4.COWZ 5.AGG 6.EFA 7.MUB 8.SSO 9.IWR 10.JAAA
2024-06-30	93	$381.8M	0	1IVV 2SCHG 3COWZ Top holdings2024-06-30 1.IVV 2.SCHG 3.COWZ 4.SPY 5.AGG 6.EFA 7.SSO 8.MUB 9.JAAA 10.SPGM
2024-03-31	86	$354.2M	0	1IVV 2SCHG 3COWZ Top holdings2024-03-31 1.IVV 2.SCHG 3.COWZ 4.SPY 5.AGG 6.SSO 7.EFA 8.MUB 9.JAAA 10.SPGM
2023-12-31	81	$308.8M	0	1IVV 2COWZ 3SCHG Top holdings2023-12-31 1.IVV 2.COWZ 3.SCHG 4.SPY 5.AGG 6.MUB 7.EFA 8.JEPI 9.SSO 10.JAAA
2023-09-30	82	$239.5M	0	1IVV 2COWZ 3SCHG Top holdings2023-09-30 1.IVV 2.COWZ 3.SCHG 4.JEPI 5.SPY 6.MUB 7.SSO 8.AGG 9.QYLD 10.SPGM
2023-06-30	76	$228.9M	0	1IVV 2COWZ 3SCHG Top holdings2023-06-30 1.IVV 2.COWZ 3.SCHG 4.JEPI 5.MUB 6.SSO 7.QYLD 8.SPGM 9.CDC 10.AGG
2023-03-31	70	$206.3M	0	1IVV 2COWZ 3SCHG Top holdings2023-03-31 1.IVV 2.COWZ 3.SCHG 4.CDC 5.JEPI 6.MUB 7.SSO 8.QYLD 9.SPGM 10.AGG
2022-12-31	61	$187.4M	0	1IVV 2COWZ 3SCHG Top holdings2022-12-31 1.IVV 2.COWZ 3.SCHG 4.CDC 5.MUB 6.SSO 7.JEPI 8.VOO 9.QYLD 10.SPGM

Holding changes this quarter

Unique Wealth, LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Ishares US Consumer Staples (IYK); Sold out: Ishares US Financials ETF (IYF); New buy: Ishares US Treasury Bond ETF (GOVT).

Position changes disclosed by Unique Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAI	Ishrs Ai In And Tech Act ETF	+1.1%	+67.65%	Add
2	JAVA	Jpmorgan Active Value ETF	+1.1%	+40.21%	Add
3	MUB	Ishares National Muni Bond E	+0.5%	+20.26%	Add
4	JIRE	Jpmorgan Int Res Enh Eqty	+0.5%	+49.12%	Add
5	FDVV	Fidelity High Dividend ETF	+0.5%	+104.74%	Add
6	ABLD	Aba Fcf Ral Aset Lad Etf-usd	+0.5%	+137.22%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+80.50%	Add
8	DJP	Ipath Bloomberg Commodity In	+0.3%	+4.21%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+30.44%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.3%	+21.88%	Add
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+13.13%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+58.25%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+43.94%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.2%	+48.87%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.45%	Add
16	XMMO	Invesco S&p Midcap Momentum	+0.2%	+406.33%	Add
17	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+457.33%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+2.44%	Add
19	AVGO	Broadcom INC	-0.1%	-34.12%	Trim
20	IAU	Ishares Gold Trust	-0.2%	-30.24%	Trim
21	AAPL	Apple INC	-0.2%	-11.95%	Trim
22	MCK	Mckesson CORP	-0.2%	-51.48%	Trim
23	MA	Mastercard INC - A	-0.2%	-48.36%	Trim
24	ACWI	Ishares Msci Acwi ETF	-0.2%	-4.99%	Trim
25	SYK	Stryker CORP	-0.2%	-53.41%	Trim
26	LLY	Eli Lilly & Co	-0.2%	-46.38%	Trim
27	MUNI	Pimco Intermediate Municipal	-0.2%	-72.50%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-45.44%	Trim
29	SSO	Proshares Ultra S&p500	-0.2%	-17.26%	Trim
30	BRTR	Ishares Total Return Act ETF	-0.2%	-15.60%	Trim
31	INTU	Intuit INC	-0.3%	-51.66%	Trim
32	NVDA	Nvidia CORP	-0.3%	-25.07%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.4%	-33.95%	Trim
34	MSFT	Microsoft CORP	-0.5%	-32.38%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.6%	-2.35%	Trim
36	IYW	Ishares Ustechnology ETF	-0.6%	-73.38%	Trim
37	FBCG	Fidelity Blue Chip Grow ETF	-0.7%	-11.06%	Trim
38	ABFL	Abacus Fcf Leaders ETF	-1.3%	-43.64%	Trim
39	IEMG	Ishares Core Msci Emerging	-1.8%	-91.64%	Trim
40	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	New buy
41	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
42	IYK	Ishares US Consumer Staples	—	NEW	New buy
43	IYF	Ishares US Financials ETF	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
49	JGLO	Jpmorgan Glbl Slct Eq ETF	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out

FAQ

What is Unique Wealth, LLC and what type of investor is it?

Unique Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $723.2M, spread across 182 disclosed positions.

What are Unique Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Unique Wealth, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $99.5M (13.8%) 2. Ishares Msci Eafe ETF (EFA) — $34.8M (4.8%) 3. Ishares Core U.s. Aggregate (AGG) — $33.3M (4.6%) 4. Jpmorgan Active Value ETF (JAVA) — $28.6M (4.0%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $27.4M (3.8%)

What changes did Unique Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Unique Wealth, LLC made 50 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Jpmorgan Betabuilders US Equ (BBUS); New buy: Ishares US Consumer Staples (IYK); Sold out: Ishares US Financials ETF (IYF); New buy: Ishares US Treasury Bond ETF (GOVT)

What sectors does Unique Wealth, LLC focus on?

Unique Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Communication Services: 16.8% • Consumer Discretionary: 13.1% • Financials: 10.7% • Health Care: 10.6% • Consumer Staples: 4.4%

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View detail

Unique Wealth, LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$723.2M

Reporting period: 2026-03-31 · Number of holdings: 182

UNIQUE WEALTH, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $723.2M and a quarterly turnover rate of 29.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 14.6
Portfolio Stability: 29.36
Momentum/Contrarian: 100
Sector conviction: 65.42
Diversification: 100
Sizing Uniformity: 76.18

Recent moves

Trim IEMG
-91.6%　-$12.6M
Trim ABFL
-43.6%　-$9.4M
Add BAI
+67.6%　$8.3M
Add JAVA
+40.2%　$8.2M
Trim FBCG
-11.1%　-$4.6M
Trim IYW
-73.4%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.75%	—	+4.55%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.81%	+0.12%	+2.44%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.61%	—	+1.01%
4	JAVA	Jpmorgan Active Value ETF	ETF-Other	3.96%	+1.11%	+40.21%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.78%	+0.25%	+13.13%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.76%	-0.59%	-2.35%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.44%	+0.52%	+20.26%
8	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.89%	+1.13%	+67.65%
9	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	2.76%	-0.66%	-11.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	+0.17%	+13.45%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.34%	—	+4.31%
12	PWRD	Tcw Transform Systems ETF	ETF-Other	2.33%	—	+3.16%
13	EMOP	AB Emrg Mrkt Opportuniti ETF	ETF-Other	2.21%	+2.21%	NEW
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.87%	-0.17%	-4.99%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.83%	+0.32%	+30.44%
16	ABFL	Abacus Fcf Leaders ETF	ETF-Other	1.67%	-1.33%	-43.64%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.55%	+0.32%	+21.88%
18	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.50%	+0.50%	+49.12%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.38%	+0.34%	+4.21%
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.20%	—	+6.27%
21	BRTR	Ishares Total Return Act ETF	ETF-Other	1.12%	-0.23%	-15.60%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.08%	—	-0.59%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	+1.93%
24	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.06%	+1.06%	NEW
25	FDVV	Fidelity High Dividend ETF	ETF-Other	0.97%	+0.48%	+104.74%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.94%	+0.41%	+80.50%
27	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.91%	—	+34.78%
28	IYK	Ishares US Consumer Staples	ETF-Other	0.90%	+0.90%	NEW
29	IYG	Ishares U.s. Financial Servi	ETF-Other	0.89%	—	+29.59%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.88%	—	+1.50%
31	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.82%	—	+0.98%
32	SPGM	State Street Spdr Portfolio	ETF-Other	0.79%	—	-2.50%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.77%	—	-0.87%
34	ABLD	Aba Fcf Ral Aset Lad Etf-usd	ETF-Other	0.75%	+0.45%	+137.22%
35	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.67%	—	-18.87%
36	AAPL	Apple INC	Stock-Tech	0.66%	-0.15%	-11.95%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	+0.21%	+43.94%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.64%	+0.64%	NEW
39	SSO	Proshares Ultra S&p500	ETF-Other	0.64%	-0.23%	-17.26%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	+0.21%	+58.25%
41	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.28%	-25.07%
42	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	+0.18%	+48.87%
43	INMU	Ishares Intermediate Muni In	ETF-Other	0.56%	—	-2.06%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-6.73%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.53%	—	-16.08%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	-0.35%	-33.95%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.51%	—	+25.01%
48	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.45%	-32.38%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	-0.15%	-30.24%
50	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.39%	—	+0.83%

1–50 of 182

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+14.7%

Based on 67% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.76
Alpha: -1.1%
Max Drawdown: -5.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.58
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.87
Calmar: +2.25
Information Ratio: -1.48
Tracking Error: +3.7%
Stdev Down: +5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +24.9%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.5
Sharpe: +1.27
Stdev Sectors: +10.8%
Skewness: +0.21
Kurtosis: +0.02
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	182	$723.2M	29	1IVV 2EFA 3AGG Top holdings2026-03-31 1.IVV 2.EFA 3.AGG 4.JAVA 5.DYNF 6.SCHG 7.MUB 8.BAI 9.FBCG 10.SPY
2025-12-31	185	$716.2M	29	1IVV 2EFA 3AGG Top holdings2025-12-31 1.IVV 2.EFA 3.AGG 4.SCHG 5.DYNF 6.FBCG 7.ABFL 8.MUB 9.JAVA 10.SPY
2025-09-30	179	$681.8M	33	1IVV 2SPY 3EFA Top holdings2025-09-30 1.IVV 2.SPY 3.EFA 4.AGG 5.DYNF 6.SCHG 7.ABFL 8.FBCG 9.MUB 10.PWRD
2025-06-30	174	$619.3M	0	1IVV 2SPY 3EFA Top holdings2025-06-30 1.IVV 2.SPY 3.EFA 4.AGG 5.SCHG 6.MUB 7.DYNF 8.ABFL 9.FBCG 10.IWR
2025-03-31	152	$529.2M	0	1IVV 2SPY 3AGG Top holdings2025-03-31 1.IVV 2.SPY 3.AGG 4.EFA 5.MUB 6.SCHG 7.JAVA 8.IWR 9.DYNF 10.ABFL
2024-12-31	141	$479.8M	0	1IVV 2SCHG 3SPY Top holdings2024-12-31 1.IVV 2.SCHG 3.SPY 4.AGG 5.COWZ 6.EFA 7.MUB 8.SSO 9.IWR 10.ACWI
2024-09-30	121	$436.8M	0	1IVV 2SCHG 3SPY Top holdings2024-09-30 1.IVV 2.SCHG 3.SPY 4.COWZ 5.AGG 6.EFA 7.MUB 8.SSO 9.IWR 10.JAAA
2024-06-30	93	$381.8M	0	1IVV 2SCHG 3COWZ Top holdings2024-06-30 1.IVV 2.SCHG 3.COWZ 4.SPY 5.AGG 6.EFA 7.SSO 8.MUB 9.JAAA 10.SPGM
2024-03-31	86	$354.2M	0	1IVV 2SCHG 3COWZ Top holdings2024-03-31 1.IVV 2.SCHG 3.COWZ 4.SPY 5.AGG 6.SSO 7.EFA 8.MUB 9.JAAA 10.SPGM
2023-12-31	81	$308.8M	0	1IVV 2COWZ 3SCHG Top holdings2023-12-31 1.IVV 2.COWZ 3.SCHG 4.SPY 5.AGG 6.MUB 7.EFA 8.JEPI 9.SSO 10.JAAA
2023-09-30	82	$239.5M	0	1IVV 2COWZ 3SCHG Top holdings2023-09-30 1.IVV 2.COWZ 3.SCHG 4.JEPI 5.SPY 6.MUB 7.SSO 8.AGG 9.QYLD 10.SPGM
2023-06-30	76	$228.9M	0	1IVV 2COWZ 3SCHG Top holdings2023-06-30 1.IVV 2.COWZ 3.SCHG 4.JEPI 5.MUB 6.SSO 7.QYLD 8.SPGM 9.CDC 10.AGG
2023-03-31	70	$206.3M	0	1IVV 2COWZ 3SCHG Top holdings2023-03-31 1.IVV 2.COWZ 3.SCHG 4.CDC 5.JEPI 6.MUB 7.SSO 8.QYLD 9.SPGM 10.AGG
2022-12-31	61	$187.4M	0	1IVV 2COWZ 3SCHG Top holdings2022-12-31 1.IVV 2.COWZ 3.SCHG 4.CDC 5.MUB 6.SSO 7.JEPI 8.VOO 9.QYLD 10.SPGM

Holding changes this quarter

Position changes disclosed by Unique Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAI	Ishrs Ai In And Tech Act ETF	+1.1%	+67.65%	Add
2	JAVA	Jpmorgan Active Value ETF	+1.1%	+40.21%	Add
3	MUB	Ishares National Muni Bond E	+0.5%	+20.26%	Add
4	JIRE	Jpmorgan Int Res Enh Eqty	+0.5%	+49.12%	Add
5	FDVV	Fidelity High Dividend ETF	+0.5%	+104.74%	Add
6	ABLD	Aba Fcf Ral Aset Lad Etf-usd	+0.5%	+137.22%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+80.50%	Add
8	DJP	Ipath Bloomberg Commodity In	+0.3%	+4.21%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.3%	+30.44%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.3%	+21.88%	Add
11	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+13.13%	Add
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+58.25%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+43.94%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.2%	+48.87%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.45%	Add
16	XMMO	Invesco S&p Midcap Momentum	+0.2%	+406.33%	Add
17	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+457.33%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	+2.44%	Add
19	AVGO	Broadcom INC	-0.1%	-34.12%	Trim
20	IAU	Ishares Gold Trust	-0.2%	-30.24%	Trim
21	AAPL	Apple INC	-0.2%	-11.95%	Trim
22	MCK	Mckesson CORP	-0.2%	-51.48%	Trim
23	MA	Mastercard INC - A	-0.2%	-48.36%	Trim
24	ACWI	Ishares Msci Acwi ETF	-0.2%	-4.99%	Trim
25	SYK	Stryker CORP	-0.2%	-53.41%	Trim
26	LLY	Eli Lilly & Co	-0.2%	-46.38%	Trim
27	MUNI	Pimco Intermediate Municipal	-0.2%	-72.50%	Trim
28	V	Visa Inc-class A Shares	-0.2%	-45.44%	Trim
29	SSO	Proshares Ultra S&p500	-0.2%	-17.26%	Trim
30	BRTR	Ishares Total Return Act ETF	-0.2%	-15.60%	Trim
31	INTU	Intuit INC	-0.3%	-51.66%	Trim
32	NVDA	Nvidia CORP	-0.3%	-25.07%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.4%	-33.95%	Trim
34	MSFT	Microsoft CORP	-0.5%	-32.38%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.6%	-2.35%	Trim
36	IYW	Ishares Ustechnology ETF	-0.6%	-73.38%	Trim
37	FBCG	Fidelity Blue Chip Grow ETF	-0.7%	-11.06%	Trim
38	ABFL	Abacus Fcf Leaders ETF	-1.3%	-43.64%	Trim
39	IEMG	Ishares Core Msci Emerging	-1.8%	-91.64%	Trim
40	EMOP	AB Emrg Mrkt Opportuniti ETF	—	NEW	New buy
41	BBUS	Jpmorgan Betabuilders US Equ	—	NEW	New buy
42	IYK	Ishares US Consumer Staples	—	NEW	New buy
43	IYF	Ishares US Financials ETF	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	EXIT	Sold out
46	CRM	Salesforce INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
49	JGLO	Jpmorgan Glbl Slct Eq ETF	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out