Unique Wealth, LLC 13F Holdings · Q2 2026
Unique Wealth, LLC reported 201 securities worth $858.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.22%), EFA (4.37%), JAVA (4.35%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $113.4M | 13.22% | 151,429 | Trimmed |
| 2 | EFA | ISHARES TR | $37.5M | 4.37% | 360,925 | Added |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | $37.4M | 4.35% | 470,589 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $34.3M | 3.99% | 503,832 | Added |
| 5 | AGG | ISHARES TR | $32.7M | 3.82% | 330,744 | Trimmed |
| 6 | SCHG | SCHWAB STRATEGIC TR | $28.0M | 3.26% | 826,801 | Trimmed |
| 7 | MUB | ISHARES TR | $25.0M | 2.92% | 232,682 | Trimmed |
| 8 | FBCG | FIDELITY COVINGTON TRUST | $24.8M | 2.89% | 399,413 | Added |
| 9 | BAI | BLACKROCK ETF TRUST | $24.2M | 2.82% | 458,867 | Trimmed |
| 10 | EMOP | AB ACTIVE ETFS INC | $22.4M | 2.61% | 428,462 | Added |
| 11 | IWR | ISHARES TR | $19.3M | 2.25% | 174,962 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $19.2M | 2.24% | 25,692 | Trimmed |
| 13 | PWRD | TCW ETF TRUST | $16.7M | 1.95% | 136,013 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $16.7M | 1.94% | 22,629 | Trimmed |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.81% | 188,631 | Added |
| 16 | ABFL | TRIMTABS ETF TR | $14.9M | 1.74% | 173,756 | Added |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | $14.2M | 1.66% | 105,559 | Added |
| 18 | EFV | ISHARES TR | $14.2M | 1.66% | 185,555 | Added |
| 19 | IWB | ISHARES TR | $13.3M | 1.55% | 32,447 | Added |
| 20 | ACWI | ISHARES TR | $12.3M | 1.43% | 78,139 | Trimmed |
| 21 | BRTR | BLACKROCK ETF TRUST II | $9.8M | 1.14% | 194,252 | Added |
| 22 | IYR | ISHARES TR | $9.4M | 1.10% | 91,942 | Added |
| 23 | BINC | BLACKROCK ETF TRUST II | $9.3M | 1.08% | 177,153 | Added |
| 24 | IWM | ISHARES TR | $9.2M | 1.07% | 30,580 | Trimmed |
| 25 | DJP | BARCLAYS BANK PLC | $8.9M | 1.03% | 203,147 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR