Unique Wealth, Llc Portfolio Stock Holdings
Unique Wealth, Llc disclosed 201 stock positions valued at approximately $858.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $858.1M
Holdings by Sector
Unique Wealth, Llc Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| 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 |
| PROSHARES TR | SSO | Other | 0.68% | 86,903 | -2,333 | -2.61% | $5,855,520 |
| ISHARES TR | AOR | Other | 0.67% | 82,611 | -9,882 | -10.68% | $5,741,464 |
| ISHARES TR | ITOT | Other | 0.66% | 34,382 | +1,954 | +6.03% | $5,647,925 |
| VANGUARD INDEX FDS | VTI | Other | 0.66% | 15,249 | +9,677 | +173.67% | $5,642,577 |
| ISHARES TR | AOA | Other | 0.66% | 57,776 | -5,112 | -8.13% | $5,638,964 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 75,068 | +2,231 | +3.06% | $5,348,598 |
| APPLE INC | AAPL | Technology | 0.62% | 18,349 | -485 | -2.58% | $5,309,542 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.61% | 165,096 | -13,645 | -7.63% | $5,259,959 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 25,164 | -1,106 | -4.21% | $5,035,095 |
| ISHARES TR | IEI | Other | 0.54% | 39,646 | +5,681 | +16.73% | $4,656,429 |
| PACER FDS TR | COWZ | Other | 0.53% | 73,606 | -3,304 | -4.30% | $4,578,293 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.50% | 123,721 | +2,982 | +2.47% | $4,306,725 |
| ISHARES TR | TLH | Other | 0.49% | 41,938 | +1,296 | +3.19% | $4,208,474 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 10,742 | -2,434 | -18.47% | $3,838,869 |
| ISHARES TR | ITA | Other | 0.39% | 13,934 | +1,545 | +12.47% | $3,377,960 |
| NEOS ETF TRUST | SPYI | Other | 0.37% | 60,492 | +3,263 | +5.70% | $3,211,546 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 8,479 | -697 | -7.60% | $3,162,656 |
| ISHARES INC | EMGF | Other | 0.36% | 42,405 | -21,233 | -33.37% | $3,106,574 |
| VANECK ETF TRUST | SMH | Other | 0.36% | 4,679 | +407 | +9.53% | $3,068,971 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 38,947 | +1,341 | +3.57% | $2,940,918 |
| TIDAL TRUST II | CHAT | Other | 0.34% | 29,516 | +4,007 | +15.71% | $2,912,639 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.33% | 55,210 | +46,394 | +526.25% | $2,796,676 |
| FIDELITY COVINGTON TRUST | FQAL | Other | 0.32% | 34,032 | -2,366 | -6.50% | $2,768,856 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 3,968 | +35 | +0.89% | $2,725,245 |
| ISHARES TR | ICLN | Other | 0.31% | 129,074 | -8,739 | -6.34% | $2,644,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 10,659 | +482 | +4.74% | $2,540,466 |
| ISHARES BITCOIN TR | IBIT | Other | 0.25% | 63,841 | +27,141 | +73.95% | $2,125,267 |
| ISHARES INC | EUSA | Other | 0.25% | 18,606 | +4,915 | +35.90% | $2,124,580 |
| JANUS DETROIT STR TR | JSMD | Other | 0.25% | 20,953 | +2,812 | +15.50% | $2,121,257 |
| VANGUARD WORLD FD | VGT | Other | 0.24% | 17,543 | +14,875 | +557.53% | $2,096,739 |
| J P MORGAN EXCHANGE TRADED | JEPI | Other | 0.24% | 36,677 | +19,215 | +110.04% | $2,071,492 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.23% | 11,729 | +1,496 | +14.62% | $1,995,572 |
| ISHARES TR | IYW | Other | 0.23% | 7,741 | +145 | +1.91% | $1,952,521 |
| PACER FDS TR | PTIN | Other | 0.22% | 52,631 | +40,255 | +325.27% | $1,929,979 |
| ISHARES INC | IEMG | Other | 0.21% | 21,958 | +4,843 | +28.30% | $1,819,034 |
| ZACKS TRUST | ZECP | Other | 0.21% | 47,401 | +7,073 | +17.54% | $1,788,914 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 4,967 | +220 | +4.63% | $1,754,817 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 20,414 | +14,605 | +251.42% | $1,745,193 |
| BROADCOM INC | AVGO | Technology | 0.20% | 4,603 | +283 | +6.55% | $1,738,829 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 7,227 | +37 | +0.51% | $1,610,759 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 6,135 | +75 | +1.24% | $1,558,206 |
| GLOBAL X FDS | AIQ | Other | 0.18% | 23,265 | +4,173 | +21.86% | $1,526,414 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.18% | 15,240 | +1,732 | +12.82% | $1,502,512 |
| ISHARES TR | IGM | Other | 0.17% | 9,145 | -1,662 | -15.38% | $1,495,967 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 2,596 | -121 | -4.45% | $1,462,325 |
| VISA INC | V | Financial Services | 0.16% | 4,089 | -830 | -16.87% | $1,402,726 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,063 | +185 | +6.43% | $1,288,298 |
| CHEVRON CORP NEW | CVX | Energy | 0.15% | 7,722 | +1,741 | +29.11% | $1,279,999 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.14% | 19,375 | +6,888 | +55.16% | $1,237,675 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,029 | -327 | -24.12% | $1,234,252 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.14% | 17,272 | +1,195 | +7.43% | $1,230,112 |
| PACER FDS TR | PTNQ | Other | 0.13% | 12,913 | +9,872 | +324.63% | $1,144,737 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.12% | 19,818 | +13,756 | +226.92% | $1,060,263 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.12% | 11,153 | -839 | -7.00% | $1,044,255 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 900 | +136 | +17.80% | $1,038,861 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.12% | 5,194 | +2,801 | +117.05% | $995,950 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 10,366 | -3,321 | -24.26% | $949,895 |
| ISHARES TR | EFG | Other | 0.11% | 7,581 | +325 | +4.48% | $943,254 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 2,664 | -90 | -3.27% | $939,706 |
| ISHARES TR | TLT | Other | 0.11% | 10,756 | +6,755 | +168.83% | $929,549 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.11% | 991 | +30 | +3.12% | $927,339 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 3,414 | -82 | -2.35% | $922,781 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 7,336 | +1,961 | +36.48% | $912,895 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.10% | 19,178 | +11,765 | +158.71% | $900,215 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,237 | +1,237 | +100.00% | $894,384 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.10% | 17,106 | +8,654 | +102.39% | $872,381 |
| GRAINGER W W INC | GWW | Industrials | 0.10% | 638 | -203 | -24.14% | $867,963 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.10% | 28,675 | +28,675 | +100.00% | $865,125 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,482 | +74 | +1.68% | $853,924 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.10% | 17,550 | +17,550 | +100.00% | $849,946 |