Unique Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Unique Wealth, LLC reported 93 stock positions worth $381.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 8.8%) and Pacer US Cash Cows 100 ETF (COWZ, 7.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 61 and reduced 18. The biggest buy was Innovator Etfs Trust (shares +212%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −5%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001957124
Portfolio Value
$381.8M (Q2 2024)
SEC Filing
0001957124-24-000005 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $354.2M Q1 2024 Q2 2024: $381.8M $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 93 stocks · $381.8M
IVV iShares Core S&P 500 ETF 24.10% 168,121 $92.0M Add +0.3%
SCHG Schwab US Large-Cap Growth 8.84% 334,534 $33.7M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 7.31% 512,176 $27.9M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.08% 35,639 $19.4M Add +8.2%
AGG iShares Core U.S. Aggregate 4.21% 165,644 $16.1M Add +6.9%
EFA iShares MSCI Eafe ETF 3.62% 176,346 $13.8M Add +9.5%
SSO Proshares Ultra S&P500 3.55% 163,905 $13.5M Reduce -3.3%
MUB iShares National Muni Bond E 3.39% 121,493 $12.9M Add +3.7%
JAAA Janus Henderson Aaa Clo ETF 2.80% 210,442 $10.7M Add +16.1%
SPGM State Street SPDR Portfolio 1.94% 121,890 $7.4M Reduce -14.9%
QYLD Global X Nasd 100 Cov Call 1.77% 382,364 $6.8M Reduce -6.5%
IWR iShares Russell Mid-Cap ETF 1.73% 81,472 $6.6M Add +13.1%
INNOVATOR ETFS TRUST 1.60% 190,035 $6.1M Add +211.5%
XDJA Innovator US Eq Accelerate-J 1.59% 223,739 $6.1M Add +54.6%
AOA iShares Core 80/20 Aggressiv 1.55% 79,162 $5.9M Add +12.1%
JEPI JPMorgan Equity Premium Inco 1.42% 95,734 $5.4M Reduce -9.7%
AOR iShares Core 60/40 Balanced 1.33% 90,412 $5.1M Add +4.8%
SPYI Neos S&P 500 High Income ETF 1.31% 99,648 $5.0M Reduce -2.2%
MSFT Microsoft Corp. 1.24% 10,594 $4.7M Add +16.4%
AAPL Apple Inc. 1.08% 19,553 $4.1M Add +8.5%
NVDA Nvidia Corp. 0.96% 29,651 $3.7M Add +20.0%
XDAP Innovator US Eqy Accel-Apr 0.96% 110,812 $3.7M Add +5.7%
XDOC Innovator US Equity Accel Oc 0.96% 125,272 $3.6M Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.94% 70,893 $3.6M Reduce -4.3%
ACWI iShares MSCI Acwi ETF 0.94% 31,818 $3.6M Add +113.5%
IYR iShares US Real Estate ETF 0.85% 36,991 $3.2M Add +14.3%
GOOGL Alphabet Inc. Class A 0.82% 17,280 $3.1M Add +29.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.74% 88,409 $2.8M Add +13.3%
CDC Victoryshares US Eq Income E 0.69% 45,301 $2.7M Reduce -10.9%
IWM iShares Russell 2000 ETF 0.69% 12,981 $2.6M Add +12.6%
INTU Intuit Inc. 0.53% 3,106 $2.0M Add +20.0%
ACN Accenture PLC Class A 0.53% 6,633 $2.0M Add +18.4%
BKNG Booking Holdings Inc. 0.49% 476 $1.9M Add +20.2%
V Visa Inc. Class A 0.48% 6,999 $1.8M Add +18.1%
SYK Stryker Corp. 0.47% 5,299 $1.8M Add +18.6%
ADBE Adobe Inc. 0.44% 3,014 $1.7M Add +18.1%
UNH Unitedhealth Group Inc. 0.43% 3,233 $1.6M Add +12.7%
CRM Salesforce Inc. 0.42% 6,174 $1.6M Add +69.3%
FISV Fiserv Inc. 0.39% 9,875 $1.5M Add +29.0%
WM Waste Management Inc. 0.38% 6,822 $1.5M Add +0.1%
MA Mastercard Inc. Class A 0.33% 2,873 $1.3M Add +13.1%
AMZN Amazon.com Inc. 0.31% 6,234 $1.2M Add +4.3%
SDSI Amer Cent SH Dur Strat Inc. 0.31% 23,063 $1.2M Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 1,266 $1.1M Reduce -0.5%
ADP Automatic Data Processing 0.28% 4,535 $1.1M Add +21.8%
ETN Eaton Corp. PLC 0.28% 3,407 $1.1M Add +16.9%
JPST JPMorgan Ultra-Short Income 0.26% 19,343 $976K Add +88.6%
MRK Merck & Co. Inc. 0.25% 7,841 $971K Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,259 $919K Add +21.9%
MAGS Roundhill Magnificent Seven 0.23% 19,724 $890K Add +12.4%
JNJ Johnson & Johnson 0.23% 5,914 $864K Add +0.8%
MCD McDonald's Corp. 0.22% 3,361 $856K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.22% 16,997 $840K Add +8.6%
HD Home Depot Inc. 0.21% 2,364 $814K Add +0.6%
MCK McKesson Corp. 0.21% 1,390 $812K Add +16.9%
VOO Vanguard S&P 500 ETF 0.21% 1,588 $794K No change
IOO iShares Global 100 ETF 0.16% 6,478 $626K Add +1.2%
GOOG Alphabet Inc. Class C 0.16% 3,299 $603K Add +7.7%
ABBV Abbvie Inc. 0.15% 3,438 $590K Reduce -0.9%
COST Costco Wholesale Corp. 0.15% 675 $574K Add +5.0%
IDV iShares International Select 0.15% 20,483 $567K Reduce -15.2%
CHE Chemed Corp. 0.14% 1,000 $543K No change
SCHB Schwab US Broad Market ETF 0.14% 8,524 $536K Reduce -2.8%
NKE Nike Inc. Class B 0.13% 6,694 $504K Add +46.6%
SANG Sangoma Technologies Corp. 0.11% 86,326 $427K New
IBIT iShares Bitcoin Trust ETF 0.11% 12,310 $420K New
TSLA Tesla Inc. 0.10% 2,027 $401K Add +0.9%
META Meta Platforms Inc. Class A 0.10% 782 $394K Add +10.1%
AOM iShares Core 40/60 Moderate 0.10% 9,096 $391K Add +1.1%
WMT Walmart Inc. 0.09% 5,118 $347K Add +2.4%
PG The Procter & Gamble Co. 0.09% 2,083 $344K Add +1.7%
PGR Progressive Corp. 0.09% 1,582 $329K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,197 $320K Reduce -0.6%
LLY Eli Lilly & Co. 0.08% 347 $314K Add +3.9%
OXY Occidental Petroleum Corp. 0.08% 4,822 $304K Reduce -0.1%
BR Broadridge Financial Solutio 0.08% 1,509 $297K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,220 $295K No change
XOM Exxon Mobil Corp. 0.08% 2,562 $295K Add +4.5%
MINT PIMCO Enhanced Short Maturit 0.08% 2,926 $295K New
COR Cencora Inc. 0.08% 1,272 $287K Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.07% 3,578 $278K No change
SNX TD Synnex Corp. 0.07% 2,299 $265K Reduce -35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,636 $262K Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.07% 10,021 $254K Add +0.2%
CVX Chevron Corp. 0.07% 1,613 $252K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 653 $250K Add +0.5%
FICO Fair Isaac Corp. 0.07% 167 $249K New
CTAS Cintas Corp. 0.06% 351 $246K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,477 $227K No change
IEMG iShares Core MSCI Emerging 0.05% 3,769 $202K New
AVPT Avepoint Inc. 0.05% 18,368 $191K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 16,400 $7K New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 11,180 $6K New

Portfolio Sells Q1 2024 → Q2 2024
COWZ Pacer US Cash Cows 100 ETF Reduce -4.7% 7.31% −1.51
SPGM State Street SPDR Portfolio Reduce -14.9% 1.94% −0.47
JEPI JPMorgan Equity Premium Inco Reduce -9.7% 1.42% −0.31
QYLD Global X Nasd 100 Cov Call Reduce -6.5% 1.77% −0.30
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.3% 0.94% −0.19
SSO Proshares Ultra S&P500 Reduce -3.3% 3.55% −0.16
CDC Victoryshares US Eq Income E Reduce -10.9% 0.69% −0.16
SPYI Neos S&P 500 High Income ETF Reduce -2.2% 1.31% −0.14
GWW WW Grainger Inc. Reduce -0.5% 0.30% −0.07
SHW The Sherwin-Williams Co. Sold out 0.00% −0.06
SNX TD Synnex Corp. Reduce -35.0% 0.07% −0.04
IDV iShares International Select Reduce -15.2% 0.15% −0.04
SDSI Amer Cent SH Dur Strat Inc. Reduce -2.4% 0.31% −0.03
ABBV Abbvie Inc. Reduce -0.9% 0.15% −0.02
COR Cencora Inc. Reduce -0.1% 0.08% −0.01
SCHB Schwab US Broad Market ETF Reduce -2.8% 0.14% −0.01
OXY Occidental Petroleum Corp. Reduce -0.1% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.08% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.7% 8.84% +0.01

Portfolio Buys Q1 2024 → Q2 2024
INNOVATOR ETFS TRUST Add +211.5% 1.60% +1.06
XDJA Innovator US Eq Accelerate-J Add +54.6% 1.59% +0.52
ACWI iShares MSCI Acwi ETF Add +113.5% 0.94% +0.47
NVDA Nvidia Corp. Add +20.0% 0.96% +0.33
GOOGL Alphabet Inc. Class A Add +29.9% 0.82% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 5.08% +0.22
JAAA Janus Henderson Aaa Clo ETF Add +16.1% 2.80% +0.21
AAPL Apple Inc. Add +8.5% 1.08% +0.21
MSFT Microsoft Corp. Add +16.4% 1.24% +0.16
SANG Sangoma Technologies Corp. New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
JPST JPMorgan Ultra-Short Income Add +88.6% 0.26% +0.11
CRM Salesforce Inc. Add +69.3% 0.42% +0.11
BKNG Booking Holdings Inc. Add +20.2% 0.49% +0.09
AOA iShares Core 80/20 Aggressiv Add +12.1% 1.55% +0.09
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
ADBE Adobe Inc. Add +18.1% 0.44% +0.07
FICO Fair Isaac Corp. New 0.07% +0.07
CTAS Cintas Corp. New 0.06% +0.06
INTU Intuit Inc. Add +20.0% 0.53% +0.06
DJP Ipath Bloomberg Commodity Inc. Add +13.3% 0.74% +0.06
IEMG iShares Core MSCI Emerging New 0.05% +0.05
FISV Fiserv Inc. Add +29.0% 0.39% +0.04
MAGS Roundhill Magnificent Seven Add +12.4% 0.23% +0.04
MCK McKesson Corp. Add +16.9% 0.21% +0.03
IYR iShares US Real Estate ETF Add +14.3% 0.85% +0.03
GOOG Alphabet Inc. Class C Add +7.7% 0.16% +0.03
UNH Unitedhealth Group Inc. Add +12.7% 0.43% +0.03
XDAP Innovator US Eqy Accel-Apr Add +5.7% 0.96% +0.03
ETN Eaton Corp. PLC Add +16.9% 0.28% +0.02
ADP Automatic Data Processing Add +21.8% 0.28% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +21.9% 0.24% +0.02
SYK Stryker Corp. Add +18.6% 0.47% +0.02
IWR iShares Russell Mid-Cap ETF Add +13.1% 1.73% +0.02
COST Costco Wholesale Corp. Add +5.0% 0.15% +0.02
V Visa Inc. Class A Add +18.1% 0.48% +0.01
MRK Merck & Co. Inc. Add +21.1% 0.25% +0.01
AMZN Amazon.com Inc. Add +4.3% 0.31% +0.01
NKE Nike Inc. Class B Add +46.6% 0.13% +0.01
LLY Eli Lilly & Co. Add +3.9% 0.08% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.07% +0.01
META Meta Platforms Inc. Class A Add +10.1% 0.10% +0.01
WMT Walmart Inc. Add +2.4% 0.09% +0.01
IWM iShares Russell 2000 ETF Add +12.6% 0.69% +0.01
TSLA Tesla Inc. Add +0.9% 0.10% +0.01
IOO iShares Global 100 ETF Add +1.2% 0.16% +0.00
SGMOQ Sangamo Therapeutics Inc. New 0.00% +0.00
ZKIN ZK International Group Co. LT New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.2% 0.07% +0.00
VEA Vanguard Ftse Developed ETF Add +8.6% 0.22% −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