Unique Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Unique Wealth, LLC reported 201 stock positions worth $858.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.4%) and JPMorgan Active Value ETF (JAVA, 4.4%). Compared with Q1 2026, it opened 29 new positions, sold out of 10, added to 102 and reduced 61. The biggest buy was iShares Russell 1000 ETF (IWB, shares +1977%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001957124
- Portfolio Value
- $858.1M (Q2 2026)
- SEC Filing
- 0001957124-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 201 stocks · $858.1M
| IVV iShares Core S&P 500 ETF | 13.22% | 151,429 | $113.4M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 4.37% | 360,925 | $37.5M | Add +0.7% |
| JAVA JPMorgan Active Value ETF | 4.35% | 470,589 | $37.4M | Add +17.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.99% | 503,832 | $34.3M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 3.82% | 330,744 | $32.7M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 3.26% | 826,801 | $28.0M | Reduce -11.4% |
| MUB iShares National Muni Bond E | 2.92% | 232,682 | $25.0M | Reduce -0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 2.89% | 399,413 | $24.8M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.82% | 458,867 | $24.2M | Reduce -27.6% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 2.61% | 428,462 | $22.4M | Add +17.7% |
| IWR iShares Russell Mid-Cap ETF | 2.25% | 174,962 | $19.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 25,692 | $19.2M | Reduce -8.9% |
| PWRD TCW Transform Systems ETF | 1.95% | 136,013 | $16.7M | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 22,629 | $16.7M | Reduce -1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.81% | 188,631 | $15.6M | Add +32.0% |
| ABFL Abacus FCF Leaders ETF | 1.74% | 173,756 | $14.9M | Add +2.5% |
| BBUS JPMorgan Betabuilders US Equ | 1.66% | 105,559 | $14.2M | Add +61.2% |
| EFV iShares MSCI Eafe Value ETF | 1.66% | 185,555 | $14.2M | Add +23.3% |
| IWB iShares Russell 1000 ETF | 1.55% | 32,447 | $13.3M | Add +1977.3% |
| ACWI iShares MSCI Acwi ETF | 1.43% | 78,139 | $12.3M | Reduce -20.3% |
| BRTR iShares Total Return Act ETF | 1.14% | 194,252 | $9.8M | Add +20.8% |
| IYR iShares US Real Estate ETF | 1.10% | 91,942 | $9.4M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.08% | 177,153 | $9.3M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 1.07% | 30,580 | $9.2M | Reduce -2.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.03% | 203,147 | $8.9M | Reduce -1.9% |
| FDVV Fidelity High Dividend ETF | 0.98% | 140,013 | $8.4M | Add +10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 157,897 | $8.0M | Add +15.8% |
| FBND Fidelity Total Bond ETF | 0.89% | 167,117 | $7.6M | Add +19.8% |
| IYK iShares US Consumer Staples | 0.80% | 94,306 | $6.9M | Add +1.6% |
| INMU iShares Intermediate Muni Inc. | 0.77% | 274,022 | $6.6M | Add +62.3% |
| IYG iShares U.S. Financial Servi | 0.71% | 66,997 | $6.1M | Reduce -13.6% |
| SPGM State Street SPDR Portfolio | 0.69% | 69,155 | $5.9M | Reduce -8.8% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.69% | 196,100 | $5.9M | Add +12.7% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 257,154 | $5.9M | Add +26.5% |
| SSO Proshares Ultra S&P500 | 0.68% | 86,903 | $5.9M | Reduce -2.6% |
| AOR iShares Core 60/40 Balanced | 0.67% | 82,611 | $5.7M | Reduce -10.7% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 34,382 | $5.6M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 15,249 | $5.6M | Add +173.7% |
| AOA iShares Core 80/20 Aggressiv | 0.66% | 57,776 | $5.6M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 75,068 | $5.3M | Add +3.1% |
| AAPL Apple Inc. | 0.62% | 18,349 | $5.3M | Reduce -2.6% |
| BITB Bitwise Bitcoin ETF | 0.61% | 165,096 | $5.3M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.59% | 25,164 | $5.0M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 39,646 | $4.7M | Add +16.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 73,606 | $4.6M | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.50% | 123,721 | $4.3M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.49% | 41,938 | $4.2M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,742 | $3.8M | Reduce -18.5% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 13,934 | $3.4M | Add +12.5% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 60,492 | $3.2M | Add +5.7% |
| MSFT Microsoft Corp. | 0.37% | 8,479 | $3.2M | Reduce -7.6% |
| EMGF iShares Emerging Markets Equ | 0.36% | 42,405 | $3.1M | Reduce -33.4% |
| SMH Vaneck Semiconductor ETF | 0.36% | 4,679 | $3.1M | Add +9.5% |
| IAU iShares Gold Trust | 0.34% | 38,947 | $2.9M | Add +3.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.34% | 29,516 | $2.9M | Add +15.7% |
| JMUB JPMorgan Municipal ETF | 0.33% | 55,210 | $2.8M | Add +526.3% |
| FQAL Fidelity Quality Factor ETF | 0.32% | 34,032 | $2.8M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,968 | $2.7M | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.31% | 129,074 | $2.6M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.30% | 10,659 | $2.5M | Add +4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 63,841 | $2.1M | Add +74.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.25% | 18,606 | $2.1M | Add +35.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.25% | 20,953 | $2.1M | Add +15.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 17,543 | $2.1M | Reduce -17.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 36,677 | $2.1M | Add +110.0% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 11,729 | $2.0M | Add +14.6% |
| IYW iShares Ustechnology ETF | 0.23% | 7,741 | $2.0M | Add +1.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.22% | 52,631 | $1.9M | Add +325.3% |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 28,673 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 21,958 | $1.8M | Add +28.3% |
| ZECP Zacks Earnings Consistent Po | 0.21% | 47,401 | $1.8M | Add +17.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,967 | $1.8M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.20% | 20,414 | $1.7M | Add +251.4% |
| AVGO Broadcom Inc. | 0.20% | 4,603 | $1.7M | Add +6.5% |
| WM Waste Management Inc. | 0.19% | 7,227 | $1.6M | Add +0.5% |
| JNJ Johnson & Johnson | 0.18% | 6,135 | $1.6M | Add +1.2% |
| AIQ Global X Art Intel & Tech | 0.18% | 23,265 | $1.5M | Add +21.9% |
| JGRO JPMorgan Active Growth ETF | 0.18% | 15,240 | $1.5M | Add +12.8% |
| IGM iShares Expanded Tech Sector | 0.17% | 9,145 | $1.5M | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 0.17% | 2,596 | $1.5M | Reduce -4.5% |
| V Visa Inc. Class A | 0.16% | 4,089 | $1.4M | Reduce -16.9% |
| TSLA Tesla Inc. | 0.15% | 3,063 | $1.3M | Add +6.4% |
| CVX Chevron Corp. | 0.15% | 7,722 | $1.3M | Add +29.1% |
| JEMA JPMorgan Activebuilders Emer | 0.14% | 19,375 | $1.2M | Add +55.2% |
| LLY Eli Lilly & Co. | 0.14% | 1,029 | $1.2M | Reduce -24.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.14% | 17,272 | $1.2M | Add +7.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 12,913 | $1.1M | Add +324.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 12,221 | $1.1M | Add +135.6% |
| BOTT Themes Humanoid Robotics ETF | 0.13% | 21,766 | $1.1M | New |
| JBND JPMorgan Active Bond ETF | 0.12% | 19,818 | $1.1M | Add +226.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 11,153 | $1.0M | Reduce -7.0% |
| MU Micron Technology Inc. | 0.12% | 900 | $1.0M | Add +17.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.12% | 5,194 | $996K | Add +117.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 10,366 | $950K | Reduce -24.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 7,581 | $943K | Add +4.5% |
| HD Home Depot Inc. | 0.11% | 2,664 | $940K | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 10,756 | $930K | Add +168.8% |
| COST Costco Wholesale Corp. | 0.11% | 991 | $927K | Add +3.1% |
| MCD McDonald's Corp. | 0.11% | 3,414 | $923K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.11% | 7,336 | $913K | Add +36.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 3.82% | −0.79 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 13.22% | −0.54 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 2.92% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.4% | 3.26% | −0.50 |
| ACWI iShares MSCI Acwi ETF | Reduce -20.3% | 1.43% | −0.45 |
| PWRD TCW Transform Systems ETF | Reduce -21.2% | 1.95% | −0.38 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -1.9% | 1.03% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 2.24% | −0.30 |
| BITB Bitwise Bitcoin ETF | Reduce -7.6% | 0.61% | −0.30 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.21 |
| IYG iShares U.S. Financial Servi | Reduce -13.6% | 0.71% | −0.18 |
| EMGF iShares Emerging Markets Equ | Reduce -33.4% | 0.36% | −0.17 |
| AOR iShares Core 60/40 Balanced | Reduce -10.7% | 0.67% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.3% | 0.53% | −0.13 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| AOA iShares Core 80/20 Aggressiv | Reduce -8.1% | 0.66% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.10 |
| SPGM State Street SPDR Portfolio | Reduce -8.8% | 0.69% | −0.10 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.37% | −0.10 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -18.5% | 0.45% | −0.08 |
| MCK McKesson Corp. | Reduce -21.9% | 0.10% | −0.07 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -27.6% | 2.82% | −0.07 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Reduce -34.4% | 0.09% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.3% | 0.11% | −0.06 |
| SYK Stryker Corp. | Reduce -28.4% | 0.08% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.59% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.17% | −0.04 |
| FQAL Fidelity Quality Factor ETF | Reduce -6.5% | 0.32% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.11% | −0.04 |
| AAPL Apple Inc. | Reduce -2.6% | 0.62% | −0.04 |
| V Visa Inc. Class A | Reduce -16.9% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -20.6% | 0.09% | −0.04 |
| IVLU iShares MSCI International V | Reduce -24.4% | 0.08% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -6.3% | 0.31% | −0.04 |
| SPGI S&P Global Inc. | Reduce -22.3% | 0.06% | −0.04 |
| IEV iShares Europe ETF | Reduce -17.6% | 0.09% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -17.9% | 0.08% | −0.03 |
| TJX TJX Companies Inc. | Reduce -24.0% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -24.1% | 0.14% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -31.3% | 0.06% | −0.03 |
| GWW WW Grainger Inc. | Reduce -24.1% | 0.10% | −0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -34.1% | 0.03% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IWB iShares Russell 1000 ETF | Add +1977.3% | 1.55% | +1.47 |
| BBUS JPMorgan Betabuilders US Equ | Add +61.2% | 1.66% | +0.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +173.7% | 0.66% | +0.41 |
| EMOP AB Emrg MRKT Opportuniti ETF | Add +17.7% | 2.61% | +0.40 |
| JAVA JPMorgan Active Value ETF | Add +17.9% | 4.35% | +0.40 |
| JIRE JPMorgan Int Res Enh Eqty | Add +32.0% | 1.81% | +0.32 |
| JMUB JPMorgan Municipal ETF | Add +526.3% | 0.33% | +0.27 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.22% | +0.22 |
| INMU iShares Intermediate Muni Inc. | Add +62.3% | 0.77% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.1% | 3.99% | +0.21 |
| PTIN Pacer Trendpilot Intl ETF | Add +325.3% | 0.22% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +251.4% | 0.20% | +0.14 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.4% | 2.89% | +0.13 |
| SMH Vaneck Semiconductor ETF | Add +9.5% | 0.36% | +0.13 |
| BOTT Themes Humanoid Robotics ETF | New | 0.13% | +0.13 |
| CHAT Roundhill Gen AI & Tech ETF | Add +15.7% | 0.34% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +23.3% | 1.66% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +110.0% | 0.24% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Add +324.6% | 0.13% | +0.10 |
| PHYS Sprott Physical Gold Trust | New | 0.10% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.10% | +0.10 |
| BCTK Baron Technology ETF | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +17.8% | 0.12% | +0.09 |
| JBND JPMorgan Active Bond ETF | Add +226.9% | 0.12% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| VOLT Tema Electrification | New | 0.07% | +0.07 |
| ABFL Abacus FCF Leaders ETF | Add +2.5% | 1.74% | +0.07 |
| JIVE JPM Interntl Value ETF | Add +135.6% | 0.13% | +0.07 |
| PTMC Pacer Trendpilot US Mid Cap | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +117.0% | 0.12% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +168.8% | 0.11% | +0.06 |
| ETHB Ishr Staked Ether TRST ETF | Add +288.8% | 0.10% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +158.7% | 0.10% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | Add +35.9% | 0.25% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +21.9% | 0.18% | +0.05 |
| JEMA JPMorgan Activebuilders Emer | Add +55.2% | 0.14% | +0.05 |
| SILJ Amplify Junior Silver Miners | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +74.0% | 0.25% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| JSMD Janus Small Mid Cap GR Alp | Add +15.5% | 0.25% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +28.3% | 0.21% | +0.05 |
| EDGQ GLBL X NSDQ-100 Inc. Edg ETF | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +102.4% | 0.10% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +26.5% | 0.68% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $858.1M | IVV, EFA, JAVA, DYNF, AGG |
| Q1 2026 | 182 | $723.2M | IVV, EFA, AGG, JAVA, DYNF |
| Q4 2025 | 185 | $716.2M | IVV, EFA, AGG, SCHG, DYNF |
| Q3 2025 | 179 | $681.8M | IVV, SPY, EFA, AGG, DYNF |
| Q2 2025 | 174 | $619.3M | IVV, SPY, EFA, AGG, SCHG |
| Q1 2025 | 152 | $529.2M | IVV, SPY, AGG, EFA, MUB |
| Q4 2024 | 141 | $479.8M | IVV, SCHG, SPY, AGG, COWZ |
| Q3 2024 | 121 | $436.8M | IVV, SCHG, SPY, COWZ, AGG |
| Q2 2024 | 93 | $381.8M | IVV, SCHG, COWZ, SPY, AGG |
| Q1 2024 | 86 | $354.2M | IVV, SCHG, COWZ, SPY, AGG |