Unique Wealth, Llc Portfolio Stock Holdings
Unique Wealth, Llc disclosed 182 stock positions valued at approximately $723.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $723.2M
Holdings by Sector
Unique Wealth, Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.75% | 152,274 | +6,630 | +4.55% | $99,467,187 |
| ISHARES TR | EFA | Other | 4.81% | 358,309 | +8,546 | +2.44% | $34,802,530 |
| ISHARES TR | AGG | Other | 4.61% | 335,535 | +3,369 | +1.01% | $33,308,568 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.96% | 399,057 | +114,440 | +40.21% | $28,632,309 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.78% | 470,452 | +54,607 | +13.13% | $27,370,869 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.76% | 933,002 | -22,485 | -2.35% | $27,178,347 |
| ISHARES TR | MUB | Other | 3.44% | 234,613 | +39,517 | +20.26% | $24,904,126 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.76% | 397,856 | -49,453 | -11.06% | $19,940,536 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.54% | 28,192 | +3,342 | +13.45% | $18,334,615 |
| ISHARES TR | IWR | Other | 2.34% | 174,205 | +7,205 | +4.31% | $16,937,955 |
| TCW ETF TRUST | NETZ | Other | 2.33% | 172,606 | +5,282 | +3.16% | $16,874,988 |
| ISHARES TR | ACWI | Other | 1.87% | 97,995 | -5,148 | -4.99% | $13,559,581 |
| INVESCO QQQ TR | QQQ | Other | 1.83% | 22,954 | +5,357 | +30.44% | $13,248,589 |
| TRIMTABS ETF TR | TTAC | Other | 1.67% | 169,584 | -131,304 | -43.64% | $12,064,241 |
| ISHARES TR | EFV | Other | 1.55% | 150,468 | +27,013 | +21.88% | $11,187,291 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.50% | 142,882 | +47,062 | +49.12% | $10,821,899 |
| BARCLAYS BANK PLC | DJP | Other | 1.38% | 207,161 | +8,361 | +4.21% | $9,972,731 |
| ISHARES TR | IYR | Other | 1.20% | 91,537 | +5,397 | +6.27% | $8,655,731 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.08% | 150,925 | -901 | -0.59% | $7,837,516 |
| ISHARES TR | IWM | Other | 1.07% | 31,218 | +592 | +1.93% | $7,742,105 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.06% | 65,473 | +65,473 | +100.00% | $7,672,083 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.97% | 126,493 | +64,712 | +104.74% | $6,987,453 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.94% | 136,345 | +60,808 | +80.50% | $6,802,230 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.91% | 178,741 | +46,121 | +34.78% | $6,579,456 |
| ISHARES TR | IYK | Other | 0.90% | 92,857 | +92,857 | +100.00% | $6,502,776 |
| ISHARES TR | IYG | Other | 0.89% | 77,515 | +17,698 | +29.59% | $6,421,374 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.88% | 139,456 | +2,064 | +1.50% | $6,361,973 |
| ISHARES TR | AOR | Other | 0.82% | 92,493 | +894 | +0.98% | $5,951,925 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.79% | 75,789 | -1,947 | -2.50% | $5,737,961 |
| ISHARES TR | AOA | Other | 0.77% | 62,888 | -551 | -0.87% | $5,564,962 |
| ABACUS FCF ETF TR | DFRA | Other | 0.75% | 173,945 | +100,618 | +137.22% | $5,432,096 |
| PACER FDS TR | COWZ | Other | 0.67% | 76,910 | -17,886 | -18.87% | $4,811,490 |
| APPLE INC | AAPL | Technology | 0.66% | 18,834 | -2,555 | -11.95% | $4,779,936 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 72,837 | +22,236 | +43.94% | $4,667,404 |
| ISHARES TR | GOVT | Other | 0.64% | 203,279 | +203,279 | +100.00% | $4,657,122 |
| PROSHARES TR | SSO | Other | 0.64% | 89,236 | -18,613 | -17.26% | $4,629,569 |
| ISHARES TR | ITOT | Other | 0.64% | 32,428 | +11,937 | +58.25% | $4,618,783 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 26,270 | -8,791 | -25.07% | $4,581,489 |
| ISHARES TR | TLH | Other | 0.57% | 40,642 | +13,341 | +48.87% | $4,093,438 |
| ISHARES TR | IEI | Other | 0.56% | 33,965 | -2,449 | -6.73% | $4,028,239 |
| ISHARES INC | EMGF | Other | 0.53% | 63,638 | -12,190 | -16.08% | $3,845,614 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 13,176 | -6,771 | -33.94% | $3,788,891 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.51% | 120,739 | +24,156 | +25.01% | $3,682,525 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 9,176 | -4,394 | -32.38% | $3,396,838 |
| ISHARES GOLD TR | IAU | Other | 0.46% | 37,606 | -16,299 | -30.24% | $3,315,344 |
| NEOS ETF TRUST | SPYI | Other | 0.39% | 57,229 | +471 | +0.83% | $2,825,413 |
| ISHARES TR | ITA | Other | 0.37% | 12,389 | +199 | +1.63% | $2,710,070 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.37% | 36,398 | -6,878 | -15.89% | $2,642,504 |
| ISHARES TR | ICLN | Other | 0.35% | 137,813 | -6,459 | -4.48% | $2,520,600 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 3,933 | +8 | +0.20% | $2,349,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 10,177 | -883 | -7.98% | $2,119,564 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 2,668 | -80 | -2.91% | $1,861,517 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 5,572 | -2,276 | -29.00% | $1,787,412 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 7,190 | +306 | +4.45% | $1,652,195 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 4,272 | +226 | +5.59% | $1,637,921 |
| TIDAL TRUST II | CHAT | Other | 0.22% | 25,509 | +2,147 | +9.19% | $1,577,732 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,717 | -914 | -25.17% | $1,554,496 |
| PIMCO ETF TR | SMMU | Other | 0.21% | 29,746 | -18,105 | -37.84% | $1,500,669 |
| VISA INC | V | Financial Services | 0.21% | 4,919 | -4,097 | -45.44% | $1,486,850 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.21% | 10,233 | +8,212 | +406.33% | $1,483,990 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 6,060 | +138 | +2.33% | $1,481,403 |
| JANUS DETROIT STR TR | JSMD | Other | 0.20% | 18,141 | +14,886 | +457.33% | $1,439,488 |
| ISHARES BITCOIN TR | IBIT | Other | 0.19% | 36,700 | -5,615 | -13.27% | $1,410,014 |
| ISHARES INC | EUSA | Other | 0.19% | 13,691 | +7,007 | +104.83% | $1,393,337 |
| ISHARES TR | IYW | Other | 0.19% | 7,596 | -20,943 | -73.38% | $1,378,129 |
| ZACKS TRUST | ZECP | Other | 0.19% | 40,328 | +2,592 | +6.87% | $1,364,296 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 4,747 | -128 | -2.63% | $1,361,584 |
| BROADCOM INC | AVGO | Technology | 0.18% | 4,320 | -2,237 | -34.12% | $1,337,110 |
| ISHARES TR | IGM | Other | 0.18% | 10,807 | -2,036 | -15.85% | $1,280,726 |
| SPDR SER TR | BIL | Other | 0.17% | 13,687 | -1,753 | -11.35% | $1,254,314 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,356 | -1,173 | -46.38% | $1,247,224 |
| CHEVRON CORP NEW | CVX | Energy | 0.17% | 5,981 | +170 | +2.93% | $1,237,469 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 1,426 | -1,513 | -51.48% | $1,234,007 |
| ISHARES INC | IEMG | Other | 0.17% | 17,115 | -187,587 | -91.64% | $1,193,805 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.16% | 13,508 | +13,508 | +100.00% | $1,141,696 |
| GLOBAL X FDS | QYLD | Other | 0.16% | 65,616 | -6,221 | -8.66% | $1,125,310 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 3,496 | +11 | +0.32% | $1,086,456 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,878 | -30 | -1.03% | $1,069,896 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 5,375 | +3,973 | +283.38% | $1,065,814 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.15% | 16,077 | +16,077 | +100.00% | $1,049,346 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 3,069 | -3,518 | -53.41% | $1,008,457 |
| J P MORGAN EXCHANGE TRADED | JEPI | Other | 0.14% | 17,462 | +398 | +2.33% | $989,765 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 1,942 | -1,819 | -48.36% | $970,390 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.13% | 961 | +77 | +8.71% | $957,876 |
| GRAINGER W W INC | GWW | Industrials | 0.13% | 841 | -831 | -49.70% | $917,382 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.13% | 11,992 | +651 | +5.74% | $911,632 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,899 | -1,391 | -42.28% | $910,001 |
| ISHARES TR | IVLU | Other | 0.13% | 22,918 | +1,530 | +7.15% | $909,390 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 2,754 | +466 | +20.37% | $905,918 |
| ISHARES TR | IEV | Other | 0.12% | 13,303 | -350 | -2.56% | $903,782 |
| GLOBAL X FDS | AIQ | Other | 0.12% | 19,092 | +1,702 | +9.79% | $891,022 |
| INTUIT | INTU | Technology | 0.12% | 1,949 | -2,083 | -51.66% | $842,710 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.11% | 16,729 | - | - | $814,853 |
| ISHARES TR | EFG | Other | 0.11% | 7,256 | -1,663 | -18.65% | $808,125 |
| FIRST TR EXCHANGE TRADED FD | CIBR | Other | 0.10% | 12,017 | +53 | +0.44% | $753,231 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.10% | 1,691 | +1,691 | +100.00% | $719,259 |
| ISHARES TR | IXUS | Other | 0.10% | 7,965 | +7,965 | +100.00% | $690,088 |
| EATON CORP PLC | ETN | Other | 0.09% | 1,843 | -2,667 | -59.14% | $659,362 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,007 | +69 | +2.35% | $653,971 |
| JANUS DETROIT STR TR | JSI | Other | 0.09% | 12,668 | +4,484 | +54.79% | $653,035 |