Unique Wealth

Unique Wealth as of June 30, 2026

Portfolio Holdings for Unique Wealth

Unique Wealth holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $113M 151k 748.89
Ishares Tr Msci Eafe Etf (EFA) 4.4 $38M 361k 103.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 4.4 $37M 471k 79.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $34M 504k 68.01
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $33M 331k 98.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $28M 827k 33.84
Ishares Tr National Mun Etf (MUB) 2.9 $25M 233k 107.62
Fidelity Covington Trust Blue Chip Grwth (FBCG) 2.9 $25M 399k 62.11
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.8 $24M 459k 52.72
Ab Active Etfs Emerging Mkts Op (EMOP) 2.6 $22M 429k 52.23
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $19M 175k 110.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $19M 26k 746.76
Tcw Etf Trust Transform System (PWRD) 1.9 $17M 136k 122.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $17M 23k 736.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $16M 189k 82.49
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 1.7 $15M 174k 85.86
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.7 $14M 106k 134.72
Ishares Tr Eafe Value Etf (EFV) 1.7 $14M 186k 76.55
Ishares Tr Rus 1000 Etf (IWB) 1.5 $13M 32k 409.51
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $12M 78k 156.97
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 1.1 $9.8M 194k 50.32
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $9.4M 92k 102.25
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.1 $9.3M 177k 52.34
Ishares Tr Russell 2000 Etf (IWM) 1.1 $9.2M 31k 300.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $8.9M 203k 43.71
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $8.4M 140k 60.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.0M 158k 50.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $7.6M 167k 45.49
Ishares Tr Us Consm Staples (IYK) 0.8 $6.9M 94k 72.66
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.8 $6.6M 274k 24.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $6.1M 67k 90.47
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.7 $5.9M 69k 85.67
Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) 0.7 $5.9M 196k 30.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.9M 257k 22.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $5.9M 87k 67.38
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $5.7M 83k 69.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.6M 34k 164.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.6M 15k 370.03
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $5.6M 58k 97.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.3M 75k 71.25
Apple (AAPL) 0.6 $5.3M 18k 289.36
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $5.3M 165k 31.86
NVIDIA Corporation (NVDA) 0.6 $5.0M 25k 200.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $4.7M 40k 117.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $4.6M 74k 62.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $4.3M 124k 34.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $4.2M 42k 100.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 11k 357.37
Ishares Tr Us Aer Def Etf (ITA) 0.4 $3.4M 14k 242.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $3.2M 61k 53.09
Microsoft Corporation (MSFT) 0.4 $3.2M 8.5k 373.00
Ishares Emng Mkts Eqt (EMGF) 0.4 $3.1M 42k 73.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.1M 4.7k 655.90
Ishares Gold Tr Ishares New (IAU) 0.3 $2.9M 39k 75.51
Tidal Trust Ii Roundhill Gener (CHAT) 0.3 $2.9M 30k 98.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.8M 55k 50.66
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.3 $2.8M 34k 81.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 4.0k 686.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $2.6M 129k 20.49
Amazon (AMZN) 0.3 $2.5M 11k 238.34
Ishares Bitcoin Tr SHS (IBIT) 0.2 $2.1M 64k 33.29
Ishares Msci Equal Weite (EUSA) 0.2 $2.1M 19k 114.19
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $2.1M 21k 101.24
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 18k 119.52
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $2.1M 37k 56.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.0M 12k 170.14
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 7.7k 252.23
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $1.9M 53k 36.67
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.2 $1.9M 29k 67.18
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 22k 82.84
Zacks Trust Earngs Constant (ZECP) 0.2 $1.8M 47k 37.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 5.0k 353.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 20k 85.49
Broadcom (AVGO) 0.2 $1.7M 4.6k 377.76
Waste Management (WM) 0.2 $1.6M 7.2k 222.88
Johnson & Johnson (JNJ) 0.2 $1.6M 6.1k 253.99
Global X Fds Artificial Etf (AIQ) 0.2 $1.5M 23k 65.61
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.5M 15k 98.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 9.1k 163.58
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 563.30
Visa Com Cl A (V) 0.2 $1.4M 4.1k 343.05
Tesla Motors (TSLA) 0.2 $1.3M 3.1k 420.60
Chevron Corporation (CVX) 0.1 $1.3M 7.7k 165.76
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.2M 19k 63.88
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.0k 1199.47
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $1.2M 17k 71.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $1.1M 13k 88.65
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $1.1M 12k 91.95
Themes Etf Tr Human Robot Etf (BOTT) 0.1 $1.1M 22k 50.78
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.1M 20k 53.50
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 11k 93.63
Micron Technology (MU) 0.1 $1.0M 900.00 1154.29
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $996k 5.2k 191.75
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $950k 10k 91.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $943k 7.6k 124.42
Home Depot (HD) 0.1 $940k 2.7k 352.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $930k 11k 86.42
Costco Wholesale Corporation (COST) 0.1 $927k 991.00 935.76
McDonald's Corporation (MCD) 0.1 $923k 3.4k 270.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $913k 7.3k 124.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $900k 19k 46.94
Applied Materials (AMAT) 0.1 $894k 1.2k 723.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $872k 17k 51.00
Zacks Trust Quality Internat (QUIZ) 0.1 $870k 30k 29.22
Ishares Staked Ethereum Tr E Shares Of Fracti (ETHB) 0.1 $870k 43k 20.30
W.W. Grainger (GWW) 0.1 $868k 638.00 1360.44
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $865k 29k 30.17
Select Sector Spdr Tr Technology (XLK) 0.1 $854k 4.5k 190.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $850k 18k 48.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $842k 3.6k 236.64
McKesson Corporation (MCK) 0.1 $841k 1.1k 755.61
Abbvie (ABBV) 0.1 $833k 3.3k 251.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $830k 1.7k 500.39
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $826k 9.5k 87.17
Ishares Tr Europe Etf (IEV) 0.1 $799k 11k 72.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $793k 43k 18.43
Mastercard Incorporated Cl A (MA) 0.1 $793k 1.5k 513.63
Ishares Tr Core Msci Total (IXUS) 0.1 $790k 8.3k 95.44
Exxon Mobil Corp 0.1 $786k 5.7k 136.71
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $774k 15k 51.21
Ishares Tr Modert Alloc Etf (AOM) 0.1 $735k 15k 49.89
Baron Etf Tr Technology Etf (BCTK) 0.1 $733k 23k 32.48
Caterpillar (CAT) 0.1 $727k 683.00 1064.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $725k 17k 41.82
Zacks Trust Small/mid Cap (SMIZ) 0.1 $714k 16k 44.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $695k 8.6k 80.57
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $694k 14k 50.50
Stryker Corporation (SYK) 0.1 $691k 2.2k 314.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $663k 3.4k 197.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $650k 7.5k 86.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $644k 4.7k 137.53
Ishares Tr Global 100 Etf (IOO) 0.1 $641k 4.7k 136.59
Tema Etf Trust Electrification (VOLT) 0.1 $631k 15k 41.89
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $580k 10k 56.79
Allspring Exchange Traded Fu Special Larg Val (ASLV) 0.1 $573k 19k 30.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $566k 18k 31.71
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $565k 14k 41.83
Oracle Corporation (ORCL) 0.1 $564k 3.8k 146.55
Wal-Mart Stores (WMT) 0.1 $556k 4.9k 113.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $549k 276.00 1989.44
Eaton Corp SHS (ETN) 0.1 $540k 1.3k 425.96
S&p Global (SPGI) 0.1 $535k 1.3k 407.27
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $520k 8.1k 64.30
Immunitybio (IBRX) 0.1 $509k 58k 8.76
Amphenol Corp Cl A (APH) 0.1 $467k 2.7k 176.33
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.1 $464k 18k 25.92
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $441k 3.8k 115.98
Advanced Micro Devices (AMD) 0.1 $433k 746.00 580.91
Airbnb Com Cl A (ABNB) 0.0 $423k 3.0k 143.10
Ishares Tr Global Finls Etf (IXG) 0.0 $420k 3.4k 124.51
Sprott Asset Management Physical Silver (PSLV) 0.0 $413k 22k 18.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $412k 6.7k 61.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $407k 1.8k 227.06
TJX Companies (TJX) 0.0 $406k 2.7k 151.50
JPMorgan Chase & Co. (JPM) 0.0 $391k 1.2k 327.33
J P Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $391k 7.7k 50.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $386k 1.3k 306.30
Mfs Active Exchange Traded F Blended Research (BRIE) 0.0 $386k 13k 30.32
Global X Fds Nasdaq 100 Incom 0.0 $385k 14k 28.54
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $375k 4.1k 90.79
Servicenow (NOW) 0.0 $373k 3.8k 99.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $373k 5.1k 73.40
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $372k 7.3k 50.84
Procter & Gamble Company (PG) 0.0 $370k 2.5k 146.65
Cisco Systems (CSCO) 0.0 $366k 3.1k 117.46
RBB Us Trsry 6 Mnth (XBIL) 0.0 $365k 7.3k 50.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $364k 7.8k 46.81
SYNNEX Corporation (SNX) 0.0 $356k 1.3k 267.34
Intel Corporation (INTC) 0.0 $341k 2.4k 139.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $340k 2.8k 121.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $319k 3.0k 106.32
Palantir Technologies Cl A (PLTR) 0.0 $314k 2.7k 116.67
Aon Shs Cl A (AON) 0.0 $312k 940.00 331.70
General Dynamics Corporation (GD) 0.0 $310k 874.00 354.24
Select Sector Spdr Tr State Street Com (XLC) 0.0 $306k 2.9k 107.14
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $303k 6.6k 45.75
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $301k 5.7k 53.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $292k 611.00 477.57
Uber Technologies (UBER) 0.0 $286k 4.0k 72.16
Netflix (NFLX) 0.0 $278k 3.9k 71.40
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $276k 3.6k 75.68
Progressive Corporation (PGR) 0.0 $271k 1.2k 218.50
Occidental Petroleum Corporation (OXY) 0.0 $263k 5.4k 48.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $257k 1.4k 181.15
Lam Research Corp Com New (LRCX) 0.0 $256k 591.00 433.33
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $256k 6.5k 39.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $248k 6.9k 36.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $248k 1.9k 127.81
Walt Disney Company (DIS) 0.0 $243k 2.5k 96.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $242k 2.6k 93.38
International Bancshares Corporation (IBOC) 0.0 $237k 3.1k 75.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 1.6k 146.41
Vanguard World Materials Etf (VAW) 0.0 $226k 986.00 228.71
CSX Corporation (CSX) 0.0 $222k 4.7k 47.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $218k 5.3k 41.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $214k 3.6k 59.50
Deere & Company (DE) 0.0 $210k 332.00 633.69
Ge Vernova (GEV) 0.0 $207k 176.00 1174.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $207k 4.5k 46.05
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $205k 4.1k 50.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 5.5k 36.87