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Unique Wealth

Latest statistics and disclosures from Unique Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, EFA, AGG, JAVA, DYNF, and represent 30.91% of Unique Wealth's stock portfolio.
Added to shares of these 10 stocks: EMOP (+$16M), BAI (+$8.4M), JAVA (+$8.2M), BBUS (+$7.7M), IYK (+$6.5M), GOVT, IVV, MUB, FDVV, JIRE.
Started 31 new stock positions in BRIE, BBUS, JIG, CSCO, IUSB, VONV, SPTM, IXUS, IBRX, AON.
Reduced shares in these 10 stocks: IEMG (-$13M), ABFL (-$9.3M), IYF (-$6.5M), IYW, BKNG, FBCG, , GOOGL, MSFT, MUNI.
Sold out of its positions in ADBE, COR, AVPT, BKNG, BR, BRO, CLS, CTAS, CPRT, CPAY.
Unique Wealth was a net buyer of stock by $27M.
Unique Wealth has $723M in assets under management (AUM), dropping by 0.98%.
Central Index Key (CIK): 0001957124

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Portfolio Holdings for Unique Wealth

Unique Wealth holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.8	$100M	+4%	152k	653.21	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.8	$35M	+2%	358k	97.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.6	$33M		336k	99.27	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	4.0	$29M	+40%	399k	71.75	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.8	$27M	+13%	471k	58.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.8	$27M	-2%	933k	29.13	View chart
Ishares Tr National Mun Etf (MUB)	3.4	$25M	+20%	235k	106.15	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.9	$21M	+67%	634k	32.95	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	2.8	$20M	-11%	398k	50.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$18M	+13%	28k	650.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.3	$17M	+4%	174k	97.23	View chart
Tcw Etf Trust Transform System (PWRD)	2.3	$17M	+3%	173k	97.77	View chart
Ab Active Etfs Emerging Mkts Op (EMOP)	2.2	$16M	NEW	364k	43.82	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$14M	-4%	98k	138.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$13M	+30%	23k	577.18	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL)	1.7	$12M	-43%	170k	71.14	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$11M	+21%	151k	74.35	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.5	$11M	+49%	143k	75.74	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.4	$10M	+4%	207k	48.14	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.2	$8.7M	+6%	92k	94.56	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	1.1	$8.1M	-15%	161k	50.19	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.1	$7.8M		151k	51.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$7.7M		31k	248.00	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.1	$7.7M	NEW	66k	117.18	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	1.0	$7.0M	+104%	127k	55.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$6.8M	+80%	136k	49.89	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.9	$6.6M	+34%	179k	36.81	View chart
Ishares Tr Us Consm Staples (IYK)	0.9	$6.5M	NEW	93k	70.03	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.9	$6.4M	+29%	78k	82.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$6.4M		140k	45.62	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.8	$6.0M		93k	64.35	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.8	$5.7M	-2%	76k	75.71	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.8	$5.6M		63k	88.49	View chart
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD)	0.8	$5.4M	+137%	174k	31.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$4.8M	-18%	77k	62.56	View chart
Apple (AAPL)	0.7	$4.8M	-11%	19k	253.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$4.7M	+43%	73k	64.08	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$4.7M	NEW	203k	22.91	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$4.6M	-17%	89k	51.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$4.6M	+58%	32k	142.43	View chart
NVIDIA Corporation (NVDA)	0.6	$4.6M	-25%	26k	174.40	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$4.1M	+48%	41k	100.72	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.6	$4.0M	-2%	169k	23.91	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$4.0M	-6%	34k	118.60	View chart
Ishares Emng Mkts Eqt (EMGF)	0.5	$3.8M	-16%	64k	60.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.8M	-33%	13k	287.56	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$3.7M	+25%	121k	30.50	View chart
Microsoft Corporation (MSFT)	0.5	$3.4M	-32%	9.2k	370.19	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$3.3M	-30%	38k	88.16	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$2.8M		57k	49.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$2.7M		12k	218.75	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.4	$2.6M	-15%	36k	72.60	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$2.5M	-4%	138k	18.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.3M		3.9k	597.49	View chart
Amazon (AMZN)	0.3	$2.1M	-7%	10k	208.27	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.9M	-2%	2.7k	697.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.8M	-29%	5.6k	320.78	View chart
Waste Management (WM)	0.2	$1.7M	+4%	7.2k	229.79	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.6M	+5%	4.3k	383.41	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.2	$1.6M	+9%	26k	61.85	View chart
Meta Platforms Cl A (META)	0.2	$1.6M	-25%	2.7k	572.14	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.2	$1.5M	-37%	30k	50.45	View chart
Visa Com Cl A (V)	0.2	$1.5M	-45%	4.9k	302.27	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$1.5M	+406%	10k	145.02	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M	+2%	6.1k	244.46	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.2	$1.4M	+457%	18k	79.35	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$1.4M	-13%	37k	38.42	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$1.4M	+104%	14k	101.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.4M	-73%	7.6k	181.43	View chart
Zacks Trust Earngs Constant (ZECP)	0.2	$1.4M	+6%	40k	33.83	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M	-2%	4.7k	286.83	View chart
Broadcom (AVGO)	0.2	$1.3M	-34%	4.3k	309.52	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$1.3M	-15%	11k	118.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.3M	-11%	14k	91.64	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	-46%	1.4k	919.78	View chart
Chevron Corporation (CVX)	0.2	$1.2M	+2%	6.0k	206.90	View chart
McKesson Corporation (MCK)	0.2	$1.2M	-51%	1.4k	865.36	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M	-91%	17k	69.75	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$1.1M	NEW	14k	84.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$1.1M	-8%	66k	17.15	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		3.5k	310.77	View chart
Tesla Motors (TSLA)	0.1	$1.1M		2.9k	371.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.1M	+283%	5.4k	198.29	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$1.0M	NEW	16k	65.27	View chart
Stryker Corporation (SYK)	0.1	$1.0M	-53%	3.1k	328.59	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	0.1	$990k	+2%	18k	56.68	View chart
Mastercard Incorporated Cl A (MA)	0.1	$970k	-48%	1.9k	499.69	View chart
Costco Wholesale Corporation (COST)	0.1	$958k	+8%	961.00	996.75	View chart
W.W. Grainger (GWW)	0.1	$917k	-49%	841.00	1090.82	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$912k	+5%	12k	76.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$910k	-42%	1.9k	479.20	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$909k	+7%	23k	39.68	View chart
Home Depot (HD)	0.1	$906k	+20%	2.8k	328.95	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.1	$904k	+16%	60k	15.00	View chart
Ishares Tr Europe Etf (IEV)	0.1	$904k	-2%	13k	67.94	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$891k	+9%	19k	46.67	View chart
Intuit (INTU)	0.1	$843k	-51%	1.9k	432.38	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$815k		17k	48.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$808k	-18%	7.3k	111.37	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$753k		12k	62.68	View chart
S&p Global (SPGI)	0.1	$719k	NEW	1.7k	425.35	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$690k	NEW	8.0k	86.64	View chart
Eaton Corp SHS (ETN)	0.1	$659k	-59%	1.8k	357.77	View chart
Abbvie (ABBV)	0.1	$654k	+2%	3.0k	217.48	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$653k	+54%	13k	51.55	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$650k	NEW	13k	52.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$626k		2.2k	287.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$620k	+11%	3.7k	169.64	View chart
Wal-Mart Stores (WMT)	0.1	$609k	+3%	4.9k	124.28	View chart
Zacks Trust Quality Internat (QUIZ)	0.1	$601k	+3%	22k	26.96	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$595k		4.9k	120.98	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$586k	-72%	11k	52.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$586k	+72%	4.4k	132.90	View chart
TJX Companies (TJX)	0.1	$563k	+100%	3.5k	159.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$557k	-29%	1.6k	356.61	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.1	$548k	+7%	15k	37.07	View chart
Allspring Exchange Traded Fu Special Larg Val (ASLV)	0.1	$544k	+29%	20k	27.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$526k	+33%	17k	30.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$525k		4.6k	113.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$519k	NEW	2.4k	215.07	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$508k	+5%	10k	49.69	View chart
Servicenow (NOW)	0.1	$498k	NEW	4.8k	104.55	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$497k	-28%	11k	47.37	View chart
Airbnb Com Cl A (ABNB)	0.1	$492k	NEW	3.9k	126.28	View chart
Ishares Tr Core 30/70 Conse (AOK)	0.1	$489k		12k	39.89	View chart
Automatic Data Processing (ADP)	0.1	$484k	-55%	2.4k	203.19	View chart
Listed Fd Tr Roundhill Magnif (MAGS)	0.1	$477k		8.2k	57.94	View chart
Caterpillar (CAT)	0.1	$450k	+6%	635.00	708.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$448k	-50%	5.8k	77.11	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$444k	NEW	5.2k	85.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$442k	-28%	1.0k	436.92	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$441k	-56%	8.8k	49.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$431k	-19%	8.5k	50.98	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.1	$419k	NEW	5.6k	74.24	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$419k	-63%	5.5k	75.65	View chart
Amphenol Corp Cl A (APH)	0.1	$412k	-48%	3.3k	126.35	View chart
Aon Shs Cl A (AON)	0.1	$404k	NEW	1.3k	322.79	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.1	$403k		12k	32.52	View chart
Ishares Tr Global Finls Etf (IXG)	0.1	$399k	NEW	3.5k	114.00	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$391k	NEW	2.4k	163.58	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$389k		2.9k	133.19	View chart
Palantir Technologies Cl A (PLTR)	0.1	$380k	+9%	2.6k	146.28	View chart
Netflix (NFLX)	0.1	$379k	+6%	3.9k	96.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$378k	-63%	1.2k	317.95	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$375k		1.8k	211.15	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$371k	NEW	4.7k	79.06	View chart
Uber Technologies (UBER)	0.1	$365k	-49%	5.1k	71.93	View chart
Procter & Gamble Company (PG)	0.0	$354k	+4%	2.4k	144.45	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.0	$353k	-16%	7.1k	50.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$353k	-67%	1.2k	298.97	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$349k	NEW	7.4k	47.08	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$348k	NEW	7.5k	46.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$347k	+42%	4.0k	86.69	View chart
JPMorgan Chase & Co. (JPM)	0.0	$346k	+22%	1.2k	294.16	View chart
Mfs Active Exchange Traded F Blended Research (BRIE)	0.0	$340k	NEW	13k	27.04	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$326k	NEW	6.1k	53.77	View chart
J P Morgan Exchange Traded Ultra Shrt Inc (JPST)	0.0	$321k	+4%	6.3k	50.61	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$310k		1.4k	218.72	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$300k	+3%	1.2k	257.35	View chart
Ishares Staked Ethereum Tr E Shares Of Fracti	0.0	$297k	NEW	11k	26.97	View chart
General Dynamics Corporation (GD)	0.0	$297k	+2%	864.00	343.22	View chart
Oracle Corporation (ORCL)	0.0	$296k	+6%	2.0k	147.11	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.0	$295k	NEW	5.9k	50.05	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$269k	+8%	8.2k	32.95	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$268k	NEW	2.7k	100.17	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.0	$261k		6.6k	39.48	View chart
Micron Technology (MU)	0.0	$258k	NEW	764.00	337.84	View chart
Immunitybio (IBRX)	0.0	$253k	NEW	33k	7.67	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$243k	NEW	2.2k	110.86	View chart
Progressive Corporation (PGR)	0.0	$236k	-16%	1.2k	198.29	View chart
Walt Disney Company (DIS)	0.0	$231k		2.4k	96.38	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$229k		2.6k	88.46	View chart
SYNNEX Corporation (SNX)	0.0	$225k		1.3k	168.71	View chart
Vanguard World Materials Etf (VAW)	0.0	$224k		996.00	225.27	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$224k		5.3k	42.56	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.0	$222k		3.0k	72.96	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$222k	NEW	2.4k	93.74	View chart
Cisco Systems (CSCO)	0.0	$220k	NEW	2.8k	77.59	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$213k		1.9k	109.69	View chart
International Bancshares Corporation (IBOC)	0.0	$210k		3.1k	67.29	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$203k	NEW	4.3k	46.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$201k		1.6k	128.12	View chart

Past Filings by Unique Wealth

SEC 13F filings are viewable for Unique Wealth going back to 2022

Unique Wealth 2026 Q1 filed April 21, 2026
Unique Wealth 2025 Q4 filed Jan. 6, 2026
Unique Wealth 2025 Q3 filed Oct. 21, 2025
Unique Wealth 2025 Q2 filed July 22, 2025
Unique Wealth 2025 Q1 filed April 11, 2025
Unique Wealth 2024 Q4 filed Jan. 13, 2025
Unique Wealth 2024 Q3 filed Oct. 3, 2024
Unique Wealth 2024 Q2 filed July 18, 2024
Unique Wealth 2024 Q1 filed April 11, 2024
Unique Wealth 2023 Q4 filed Jan. 11, 2024
Unique Wealth 2023 Q3 filed Oct. 10, 2023
Unique Wealth 2023 Q2 filed July 21, 2023
Unique Wealth 2023 Q1 filed April 20, 2023
Unique Wealth 2022 Q4 filed Jan. 25, 2023

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