Unique Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Unique Wealth, Llc disclosed 185 stock positions valued at approximately $858.10M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $858.10M
Holdings by Sector
Unique Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.22% | 151,429 | -845 | -0.55% | $113,403,470 |
| ISHARES TR | EFA | Other | 4.37% | 360,925 | +2,616 | +0.73% | $37,492,852 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 4.35% | 470,589 | +71,532 | +17.93% | $37,369,504 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.99% | 503,832 | +33,380 | +7.10% | $34,265,618 |
| ISHARES TR | AGG | Other | 3.82% | 330,744 | -4,791 | -1.43% | $32,737,041 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.26% | 826,801 | -106,201 | -11.38% | $27,978,929 |
| ISHARES TR | MUB | Other | 2.92% | 232,682 | -1,931 | -0.82% | $25,041,257 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.89% | 399,413 | +1,557 | +0.39% | $24,807,542 |
| ISHARES TR | IWR | Other | 2.25% | 174,962 | +757 | +0.43% | $19,301,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 25,692 | -2,500 | -8.87% | $19,185,819 |
| TCW ETF TRUST | NETZ | Other | 1.95% | 136,013 | -36,593 | -21.20% | $16,724,217 |
| INVESCO QQQ TR | QQQ | Other | 1.94% | 22,629 | -325 | -1.42% | $16,663,995 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.81% | 188,631 | +45,749 | +32.02% | $15,560,137 |
| TRIMTABS ETF TR | TTAC | Other | 1.74% | 173,756 | +4,172 | +2.46% | $14,918,722 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.66% | 105,559 | +40,086 | +61.23% | $14,220,944 |
| ISHARES TR | EFV | Other | 1.66% | 185,555 | +35,087 | +23.32% | $14,204,217 |
| ISHARES TR | IWB | Other | 1.55% | 32,447 | +30,885 | +1977.27% | $13,287,224 |
| ISHARES TR | ACWI | Other | 1.43% | 78,139 | -19,856 | -20.26% | $12,265,515 |
| ISHARES TR | IYR | Other | 1.10% | 91,942 | +405 | +0.44% | $9,401,090 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.08% | 177,153 | +26,228 | +17.38% | $9,272,172 |
| ISHARES TR | IWM | Other | 1.07% | 30,580 | -638 | -2.04% | $9,187,754 |
| BARCLAYS BANK PLC | DJP | Other | 1.03% | 203,147 | -4,014 | -1.94% | $8,879,555 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.98% | 140,013 | +13,520 | +10.69% | $8,441,397 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 157,897 | +21,552 | +15.81% | $7,986,454 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.89% | 167,117 | +27,661 | +19.83% | $7,602,149 |
| ISHARES TR | IYK | Other | 0.80% | 94,306 | +1,449 | +1.56% | $6,852,242 |
| ISHARES TR | IYG | Other | 0.71% | 66,997 | -10,518 | -13.57% | $6,061,247 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.69% | 69,155 | -6,634 | -8.75% | $5,924,526 |
| ABACUS FCF ETF TR | DFRA | Other | 0.69% | 196,100 | +22,155 | +12.74% | $5,901,445 |
| ISHARES TR | GOVT | Other | 0.68% | 257,154 | +53,875 | +26.50% | $5,857,961 |
Showing 30 of 185 holdings in the latest reporting period.