Unique Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Unique Wealth, LLC reported 86 stock positions worth $354.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.8%) and Pacer US Cash Cows 100 ETF (COWZ, 8.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 56 and reduced 13. The biggest buy was a new position in Neos S&P 500 High Income ETF (SPYI) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −47%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001957124
Portfolio Value
$354.2M (Q1 2024)
SEC Filing
0001957124-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $354.2M $354.2M Q1 2024 Q2 2024: $381.8M Q2 2024 Q3 2024: $436.8M Q3 2024 Q4 2024: $479.8M Q4 2024 Q1 2025: $529.2M Q1 2025 Q2 2025: $619.3M Q2 2025 Q3 2025: $681.8M Q3 2025 Q4 2025: $716.2M Q4 2025 Q1 2026: $723.2M Q1 2026 Q2 2026: $858.1M Q2 2026

Holdings 86 stocks · $354.2M
IVV iShares Core S&P 500 ETF 24.89% 167,661 $88.1M Add +2.3%
SCHG Schwab US Large-Cap Growth 8.82% 337,018 $31.2M Add +5.2%
COWZ Pacer US Cash Cows 100 ETF 8.82% 537,666 $31.2M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.86% 32,930 $17.2M Reduce -2.4%
AGG iShares Core U.S. Aggregate 4.28% 154,903 $15.2M Add +0.2%
SSO Proshares Ultra S&P500 3.71% 169,434 $13.1M Add +1.8%
EFA iShares MSCI Eafe ETF 3.63% 161,049 $12.9M Add +8.1%
MUB iShares National Muni Bond E 3.56% 117,204 $12.6M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 2.60% 181,203 $9.2M Reduce -13.3%
SPGM State Street SPDR Portfolio 2.41% 143,178 $8.5M Add +0.1%
QYLD Global X Nasd 100 Cov Call 2.07% 408,808 $7.3M Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 1.73% 106,035 $6.1M Reduce -47.3%
IWR iShares Russell Mid-Cap ETF 1.71% 72,018 $6.1M Add +9.9%
AOA iShares Core 80/20 Aggressiv 1.46% 70,602 $5.2M Add +5.0%
SPYI Neos S&P 500 High Income ETF 1.45% 101,866 $5.1M New
AOR iShares Core 60/40 Balanced 1.36% 86,310 $4.8M Add +2.2%
KNG FT Vest S&P 500 DVD Arst TRG 1.12% 74,069 $4.0M New
MSFT Microsoft Corp. 1.08% 9,105 $3.8M Add +22.2%
XDJA Innovator US Eq Accelerate-J 1.07% 144,676 $3.8M Add +16.7%
XDOC Innovator US Equity Accel Oc 1.00% 124,598 $3.6M Add +172.2%
XDAP Innovator US Eqy Accel-Apr 0.93% 104,803 $3.3M Add +48.4%
AAPL Apple Inc. 0.87% 18,027 $3.1M Add +6.0%
CDC Victoryshares US Eq Income E 0.85% 50,855 $3.0M Reduce -37.5%
IYR iShares US Real Estate ETF 0.82% 32,350 $2.9M Add +9.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.69% 78,041 $2.4M Add +13.4%
IWM iShares Russell 2000 ETF 0.68% 11,527 $2.4M Add +5.2%
NVDA Nvidia Corp. 0.63% 2,471 $2.2M Add +29.7%
GOOGL Alphabet Inc. Class A 0.57% 13,299 $2.0M Add +45.0%
ACN Accenture PLC Class A 0.55% 5,602 $1.9M Add +21.5%
INNOVATOR ETFS TRUST 0.54% 61,001 $1.9M Add +43.9%
INTU Intuit Inc. 0.48% 2,589 $1.7M Add +45.2%
V Visa Inc. Class A 0.47% 5,929 $1.7M Add +44.0%
ACWI iShares MSCI Acwi ETF 0.46% 14,906 $1.6M New
SYK Stryker Corp. 0.45% 4,470 $1.6M Add +39.1%
WM Waste Management Inc. 0.41% 6,813 $1.5M Add +8.3%
BKNG Booking Holdings Inc. 0.41% 396 $1.4M Add +47.8%
UNH Unitedhealth Group Inc. 0.40% 2,869 $1.4M Add +30.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 1,272 $1.3M Add +40.7%
ADBE Adobe Inc. 0.36% 2,552 $1.3M Add +46.8%
FISV Fiserv Inc. 0.35% 7,656 $1.2M Add +34.4%
MA Mastercard Inc. Class A 0.35% 2,540 $1.2M Add +49.6%
SDSI Amer Cent SH Dur Strat Inc. 0.34% 23,639 $1.2M New
CRM Salesforce Inc. 0.31% 3,646 $1.1M Add +135.4%
AMZN Amazon.com Inc. 0.30% 5,977 $1.1M Add +5.3%
ADP Automatic Data Processing 0.26% 3,723 $930K Add +38.5%
JNJ Johnson & Johnson 0.26% 5,870 $929K Add +0.7%
MCD McDonald's Corp. 0.26% 3,249 $916K No change
ETN Eaton Corp. PLC 0.26% 2,915 $911K Add +169.9%
HD Home Depot Inc. 0.25% 2,351 $902K Add +5.4%
MRK Merck & Co. Inc. 0.24% 6,473 $854K Add +34.0%
VEA Vanguard Ftse Developed ETF 0.22% 15,646 $785K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,853 $779K Add +34.5%
VOO Vanguard S&P 500 ETF 0.22% 1,588 $764K Reduce -17.4%
MAGS Roundhill Magnificent Seven 0.19% 17,543 $687K Add +100.7%
IDV iShares International Select 0.19% 24,164 $678K Add +4.1%
CHE Chemed Corp. 0.18% 1,000 $642K No change
MCK McKesson Corp. 0.18% 1,189 $638K Add +46.3%
ABBV Abbvie Inc. 0.18% 3,471 $632K Add +4.0%
IOO iShares Global 100 ETF 0.16% 6,403 $573K Add +2.5%
SCHB Schwab US Broad Market ETF 0.15% 8,767 $535K Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.15% 10,258 $517K Add +2.1%
COST Costco Wholesale Corp. 0.13% 643 $471K Add +0.3%
GOOG Alphabet Inc. Class C 0.13% 3,062 $463K Reduce -0.4%
NKE Nike Inc. Class B 0.12% 4,567 $429K Add +9.1%
SNX TD Synnex Corp. 0.11% 3,539 $400K No change
AOM iShares Core 40/60 Moderate 0.11% 8,999 $385K No change
TSLA Tesla Inc. 0.10% 2,008 $354K Add +3.1%
META Meta Platforms Inc. Class A 0.10% 710 $345K Add +0.3%
PG The Procter & Gamble Co. 0.09% 2,048 $332K Add +0.7%
PGR Progressive Corp. 0.09% 1,578 $326K Reduce -3.0%
OXY Occidental Petroleum Corp. 0.09% 4,828 $314K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,204 $313K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,549 $311K Add +2.9%
COR Cencora Inc. 0.09% 1,273 $309K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,220 $305K New
WMT Walmart Inc. 0.08% 4,996 $301K Reduce -3.5%
BR Broadridge Financial Solutio 0.08% 1,461 $299K Add +16.3%
SCHM Schwab US Mid Cap ETF 0.08% 3,578 $291K No change
XOM Exxon Mobil Corp. 0.08% 2,451 $285K Reduce -8.6%
LLY Eli Lilly & Co. 0.07% 334 $260K New
CVX Chevron Corp. 0.07% 1,589 $251K Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.07% 10,000 $230K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,477 $227K No change
SHW The Sherwin-Williams Co. 0.06% 616 $214K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 650 $208K New
AVPT Avepoint Inc. 0.04% 18,368 $145K No change

Portfolio Sells Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Reduce -47.3% 1.73% −1.85
HDV iShares Core High Dividend E Sold out 0.00% −0.83
JAAA Janus Henderson Aaa Clo ETF Reduce -13.3% 2.60% −0.81
CDC Victoryshares US Eq Income E Reduce -37.5% 0.85% −0.64
QYLD Global X Nasd 100 Cov Call Reduce -4.4% 2.07% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 4.86% −0.33
TSCO Tractor Supply Company Sold out 0.00% −0.16
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -17.4% 0.22% −0.06
SCHB Schwab US Broad Market ETF Reduce -2.5% 0.15% −0.01
CVX Chevron Corp. Reduce -4.8% 0.07% −0.01
GOOG Alphabet Inc. Class C Reduce -0.4% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -8.6% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.09% −0.00
WMT Walmart Inc. Reduce -3.5% 0.08% −0.00
PGR Progressive Corp. Reduce -3.0% 0.09% +0.01

Portfolio Buys Q4 2023 → Q1 2024
SPYI Neos S&P 500 High Income ETF New 1.45% +1.45
KNG FT Vest S&P 500 DVD Arst TRG New 1.12% +1.12
XDOC Innovator US Equity Accel Oc Add +172.2% 1.00% +0.60
ACWI iShares MSCI Acwi ETF New 0.46% +0.46
SDSI Amer Cent SH Dur Strat Inc. New 0.34% +0.34
NVDA Nvidia Corp. Add +29.7% 0.63% +0.32
XDAP Innovator US Eqy Accel-Apr Add +48.4% 0.93% +0.23
SCHG Schwab US Large-Cap Growth Add +5.2% 8.82% +0.21
SSO Proshares Ultra S&P500 Add +1.8% 3.71% +0.20
CRM Salesforce Inc. Add +135.4% 0.31% +0.18
MSFT Microsoft Corp. Add +22.2% 1.08% +0.17
ETN Eaton Corp. PLC Add +169.9% 0.26% +0.17
GOOGL Alphabet Inc. Class A Add +45.0% 0.57% +0.15
SYK Stryker Corp. Add +39.1% 0.45% +0.14
INNOVATOR ETFS TRUST Add +43.9% 0.54% +0.13
GWW WW Grainger Inc. Add +40.7% 0.37% +0.12
V Visa Inc. Class A Add +44.0% 0.47% +0.12
INTU Intuit Inc. Add +45.2% 0.48% +0.11
MA Mastercard Inc. Class A Add +49.6% 0.35% +0.11
FISV Fiserv Inc. Add +34.4% 0.35% +0.10
MAGS Roundhill Magnificent Seven Add +100.7% 0.19% +0.10
BKNG Booking Holdings Inc. Add +47.8% 0.41% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +3.7% 8.82% +0.09
XDJA Innovator US Eq Accelerate-J Add +16.7% 1.07% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.09% +0.09
LLY Eli Lilly & Co. New 0.07% +0.07
MRK Merck & Co. Inc. Add +34.0% 0.24% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +34.5% 0.22% +0.06
SHW The Sherwin-Williams Co. New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF Add +9.9% 1.71% +0.06
ADP Automatic Data Processing Add +38.5% 0.26% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
MCK McKesson Corp. Add +46.3% 0.18% +0.06
WM Waste Management Inc. Add +8.3% 0.41% +0.05
UNH Unitedhealth Group Inc. Add +30.8% 0.40% +0.03
ADBE Adobe Inc. Add +46.8% 0.36% +0.03
ACN Accenture PLC Class A Add +21.5% 0.55% +0.02
AMZN Amazon.com Inc. Add +5.3% 0.30% +0.02
META Meta Platforms Inc. Class A Add +0.3% 0.10% +0.02
DIS The Walt Disney Co. Add +2.9% 0.09% +0.02
ABBV Abbvie Inc. Add +4.0% 0.18% +0.01
DJP Ipath Bloomberg Commodity Inc. Add +13.4% 0.69% +0.01
HD Home Depot Inc. Add +5.4% 0.25% +0.00
COR Cencora Inc. Add +0.1% 0.09% +0.00
BR Broadridge Financial Solutio Add +16.3% 0.08% +0.00
IOO iShares Global 100 ETF Add +2.5% 0.16% −0.00
PG The Procter & Gamble Co. Add +0.7% 0.09% −0.00
COST Costco Wholesale Corp. Add +0.3% 0.13% −0.00
OXY Occidental Petroleum Corp. Add +0.0% 0.09% −0.00
EFA iShares MSCI Eafe ETF Add +8.1% 3.63% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$858.1MIVV, EFA, JAVA, DYNF, AGG
Q1 2026 182$723.2MIVV, EFA, AGG, JAVA, DYNF
Q4 2025 185$716.2MIVV, EFA, AGG, SCHG, DYNF
Q3 2025 179$681.8MIVV, SPY, EFA, AGG, DYNF
Q2 2025 174$619.3MIVV, SPY, EFA, AGG, SCHG
Q1 2025 152$529.2MIVV, SPY, AGG, EFA, MUB
Q4 2024 141$479.8MIVV, SCHG, SPY, AGG, COWZ
Q3 2024 121$436.8MIVV, SCHG, SPY, COWZ, AGG
Q2 2024 93$381.8MIVV, SCHG, COWZ, SPY, AGG
Q1 2024 86$354.2MIVV, SCHG, COWZ, SPY, AGG