Unique Wealth

Unique Wealth as of March 31, 2026

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