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CIK: 0001957124
Total reported value
$877.2M
$877.2M
201 檔
29.1%
As reported in its official Q2 2026 Form 13F filing, Unique Wealth, LLC's tracked investment portfolio stood at $877.2M with 201 total positions.
In Q2 2026, Unique Wealth, LLC displayed an active expansion posture, initiating 30 new positions and adding to 99 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.22% | +0.12% | -0.55% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.37% | -0.14% | +0.73% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.35% | +0.12% | +17.93% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.99% | +0.22% | +7.10% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.82% | -0.19% | -1.43% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.26% | -0.27% | -11.38% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.92% | -0.21% | -0.82% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.89% | +0.23% | +0.39% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.82% | -0.18% | -27.65% | |
| 10 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.61% | -0.12% | +17.67% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.25% | -0.13% | +0.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.04% | -8.87% | |
| 13 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.95% | -0.20% | -21.20% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -0.17% | -1.42% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.81% | +0.02% | +32.02% | |
| 16 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.74% | -0.04% | +2.46% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.66% | +0.04% | +61.23% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.66% | +0.09% | +23.32% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.55% | +0.06% | +1977.27% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.43% | — | -20.26% | |
| 21 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.14% | -0.03% | +20.76% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.10% | -0.10% | +0.44% | |
| 23 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.08% | +0.02% | +17.38% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.11% | -2.04% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.03% | +0.13% | -1.94% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.98% | +0.14% | +10.69% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | -0.49% | +15.81% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.89% | — | +19.83% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 0.80% | +0.03% | +1.56% | |
| 30 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.77% | -0.08% | +62.26% | |
| 31 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.71% | +0.01% | -13.57% | |
| 32 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.69% | -0.04% | -8.75% | |
| 33 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.69% | +0.02% | +12.74% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.68% | -0.03% | +26.50% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.68% | +0.01% | -2.61% | |
| 36 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.67% | -0.03% | -10.68% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | +6.03% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.02% | +173.67% | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.66% | +0.01% | -8.13% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.01% | +3.06% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.10% | -2.58% | |
| 42 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.61% | +0.11% | -7.63% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.08% | -4.21% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.02% | +16.73% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | +0.02% | -4.30% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | -0.02% | +2.47% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | -0.03% | +3.19% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.07% | -18.47% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | -0.04% | +12.47% | |
| 50 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.37% | +0.09% | +5.70% |
According to official SEC Form 13F filings, Unique Wealth, LLC reported a total U.S. public equity portfolio value of $877.2M across 201 disclosed positions in Q2 2026.
During Q2 2026, Unique Wealth, LLC's top holdings by market value included IVV (13.2%)、EFA (4.4%)、JAVA (4.3%). The largest single position, IVV, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, JAVA) accounted for 29.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
JUSA
市值: $1.9M
Top Position Liquidated / Trimmed
SMMU
前期市值: $1.5M
In Q2 2026, Unique Wealth, LLC made 194 total portfolio adjustments, initiating 30 new buys, adding to 99 positions, trimming 54 holdings, and fully liquidating 11 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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