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CIK: 0001957124
Total reported value
$858.1M
$858.1M
182 檔
26.1%
In Q1 2026, Unique Wealth, LLC's U.S. equity holdings reached a combined market value of $858.1M, distributed across 182 disclosed stock positions.
Unique Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 31 new positions while fully exiting 34 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 26.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.75% | -0.53% | +4.55% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.81% | -0.44% | +2.44% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | -0.79% | +1.01% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.96% | +0.39% | +40.21% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.78% | +0.21% | +13.13% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.76% | -0.50% | -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% | -0.07% | +67.65% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.76% | +0.13% | -11.06% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.30% | +13.45% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.34% | -0.09% | +4.31% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.33% | -0.38% | +3.16% | |
| 13 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.21% | +0.40% | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.87% | -0.44% | -4.99% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.11% | +30.44% | |
| 16 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.67% | +0.07% | -43.64% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.55% | +0.11% | +21.88% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.50% | +0.31% | +49.12% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.38% | -0.35% | +4.21% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | -0.10% | +6.27% | |
| 21 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.12% | +0.02% | -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% | +0.60% | — | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.97% | +0.01% | +104.74% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.01% | +80.50% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.91% | -0.30% | +34.78% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.90% | -0.10% | — | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.89% | -0.18% | +29.59% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.88% | +0.01% | +1.50% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.82% | -0.15% | +0.98% | |
| 32 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.79% | -0.10% | -2.50% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.77% | -0.11% | -0.87% | |
| 34 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.75% | -0.06% | +137.22% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | -0.14% | -18.87% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.04% | -11.95% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | +43.94% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | +0.04% | — | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.64% | +0.04% | -17.26% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | +0.02% | +58.25% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.04% | -25.07% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.08% | +48.87% | |
| 43 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.56% | +0.21% | -2.06% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.02% | -6.73% | |
| 45 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.53% | -0.17% | -16.08% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.07% | -33.95% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | -0.01% | +25.01% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.10% | -32.38% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.12% | -30.24% | |
| 50 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | +0.83% |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $858.1M across 182 disclosed positions in Q1 2026.
During Q1 2026, Unique Wealth, LLC's top holdings by market value included IVV (13.8%)、EFA (4.8%)、AGG (4.6%). The largest single position, IVV, represented 13.8% of total portfolio value.
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Top New Position Initiated
EMOP
市值: $16.0M
Top Position Liquidated / Trimmed
IYF
前期市值: $6.5M
In Q1 2026, Unique Wealth, LLC made 194 total portfolio adjustments, initiating 31 new buys, adding to 68 positions, trimming 61 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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