Unique Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Unique Wealth, Llc disclosed 209 stock positions valued at approximately $877.23M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $877.23M
Holdings by Sector
Unique Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.34% | 152,811 | +1,382 | +0.91% | $117,030,305 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 4.47% | 491,331 | +20,742 | +4.41% | $39,168,882 |
| ISHARES TR | EFA | Other | 4.23% | 357,032 | -3,893 | -1.08% | $37,092,018 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.21% | 533,277 | +29,445 | +5.84% | $36,934,777 |
| ISHARES TR | AGG | Other | 3.63% | 336,371 | +5,627 | +1.70% | $31,800,481 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 3.12% | 432,413 | +33,000 | +8.26% | $27,332,826 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.99% | 728,990 | -97,811 | -11.83% | $26,192,612 |
| ISHARES TR | MUB | Other | 2.71% | 235,087 | +2,405 | +1.03% | $23,767,260 |
| BLACKROCK ETF TRUST | BAI | Other | 2.64% | 490,100 | +31,233 | +6.81% | $23,127,829 |
| AB ACTIVE ETFS INC | EMOP | Other | 2.49% | 428,166 | -296 | -0.07% | $21,810,758 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 25,270 | -422 | -1.64% | $19,271,918 |
| ISHARES TR | IWR | Other | 2.12% | 174,213 | -749 | -0.43% | $18,590,218 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.83% | 194,929 | +6,298 | +3.34% | $16,015,333 |
| INVESCO QQQ TR | QQQ | Other | 1.77% | 20,944 | -1,685 | -7.45% | $15,494,067 |
| TCW ETF TRUST | NETZ | Other | 1.75% | 146,248 | +10,235 | +7.53% | $15,384,433 |
| ISHARES TR | EFV | Other | 1.75% | 194,298 | +8,743 | +4.71% | $15,376,725 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.70% | 108,201 | +2,642 | +2.50% | $14,886,248 |
| ABACUS FCF ETF TR | TTAC | Other | 1.70% | 185,240 | +11,484 | +6.61% | $14,882,070 |
| ISHARES TR | IWB | Other | 1.61% | 33,944 | +1,497 | +4.61% | $14,124,993 |
| ISHARES TR | ACWI | Other | 1.43% | 79,138 | +999 | +1.28% | $12,564,382 |
| BARCLAYS BANK PLC | DJP | Other | 1.16% | 197,654 | -5,493 | -2.70% | $10,183,134 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 1.12% | 162,202 | +22,189 | +15.85% | $9,850,506 |
| BLACKROCK ETF TRUST II | BRTR | Other | 1.11% | 203,493 | +9,241 | +4.76% | $9,734,927 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.10% | 189,155 | +12,002 | +6.77% | $9,607,182 |
| ISHARES TR | IYR | Other | 1.00% | 91,877 | -65 | -0.07% | $8,732,013 |
| ISHARES TR | IWM | Other | 0.96% | 30,440 | -140 | -0.46% | $8,458,965 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.89% | 179,783 | +12,666 | +7.58% | $7,784,595 |
| ISHARES TR | IYK | Other | 0.83% | 103,260 | +8,954 | +9.49% | $7,303,573 |
| APPLE INC | AAPL | Technology | 0.72% | 19,000 | +651 | +3.55% | $6,327,482 |
| ISHARES TR | IYG | Other | 0.72% | 70,076 | +3,079 | +4.60% | $6,301,225 |
Showing 30 of 209 holdings in the latest reporting period.