Unique Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Unique Wealth, LLC reported 182 stock positions worth $723.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.8%) and iShares Core U.S. Aggregate (AGG, 4.6%). Compared with Q4 2025, it opened 31 new positions, sold out of 34, added to 76 and reduced 63. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001957124
- Portfolio Value
- $723.2M (Q1 2026)
- SEC Filing
- 0001957124-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 182 stocks · $723.2M
| IVV iShares Core S&P 500 ETF | 13.75% | 152,274 | $99.5M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 4.81% | 358,309 | $34.8M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 4.61% | 335,535 | $33.3M | Add +1.0% |
| JAVA JPMorgan Active Value ETF | 3.96% | 399,057 | $28.6M | Add +40.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.78% | 470,452 | $27.4M | Add +13.1% |
| SCHG Schwab US Large-Cap Growth | 3.76% | 933,002 | $27.2M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 3.44% | 234,613 | $24.9M | Add +20.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.89% | 634,211 | $20.9M | Add +67.7% |
| FBCG Fidelity Blue Chip Grow ETF | 2.76% | 397,856 | $19.9M | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 28,192 | $18.3M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 2.34% | 174,205 | $16.9M | Add +4.3% |
| PWRD TCW Transform Systems ETF | 2.33% | 172,606 | $16.9M | Add +3.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 2.21% | 364,126 | $16.0M | New |
| ACWI iShares MSCI Acwi ETF | 1.87% | 97,995 | $13.6M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 22,954 | $13.2M | Add +30.4% |
| ABFL Abacus FCF Leaders ETF | 1.67% | 169,584 | $12.1M | Reduce -43.6% |
| EFV iShares MSCI Eafe Value ETF | 1.55% | 150,468 | $11.2M | Add +21.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.50% | 142,882 | $10.8M | Add +49.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.38% | 207,161 | $10.0M | Add +4.2% |
| IYR iShares US Real Estate ETF | 1.20% | 91,537 | $8.7M | Add +6.3% |
| BRTR iShares Total Return Act ETF | 1.12% | 160,859 | $8.1M | Reduce -15.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.08% | 150,925 | $7.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 1.07% | 31,218 | $7.7M | Add +1.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.06% | 65,473 | $7.7M | New |
| FDVV Fidelity High Dividend ETF | 0.97% | 126,493 | $7.0M | Add +104.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 136,345 | $6.8M | Add +80.5% |
| BITB Bitwise Bitcoin ETF | 0.91% | 178,741 | $6.6M | Add +34.8% |
| IYK iShares US Consumer Staples | 0.90% | 92,857 | $6.5M | New |
| IYG iShares U.S. Financial Servi | 0.89% | 77,515 | $6.4M | Add +29.6% |
| FBND Fidelity Total Bond ETF | 0.88% | 139,456 | $6.4M | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.82% | 92,493 | $6.0M | Add +1.0% |
| SPGM State Street SPDR Portfolio | 0.79% | 75,789 | $5.7M | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.77% | 62,888 | $5.6M | Reduce -0.9% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.75% | 173,945 | $5.4M | Add +137.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 76,910 | $4.8M | Reduce -18.9% |
| AAPL Apple Inc. | 0.66% | 18,834 | $4.8M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 72,837 | $4.7M | Add +43.9% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 203,279 | $4.7M | New |
| SSO Proshares Ultra S&P500 | 0.64% | 89,236 | $4.6M | Reduce -17.3% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 32,428 | $4.6M | Add +58.3% |
| NVDA Nvidia Corp. | 0.63% | 26,270 | $4.6M | Reduce -25.1% |
| TLH iShares 10-20 Year Treasury | 0.57% | 40,642 | $4.1M | Add +48.9% |
| INMU iShares Intermediate Muni Inc. | 0.56% | 168,880 | $4.0M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 33,965 | $4.0M | Reduce -6.7% |
| EMGF iShares Emerging Markets Equ | 0.53% | 63,638 | $3.8M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 13,176 | $3.8M | Reduce -33.9% |
| SCHV Schwab US Large-Cap Value | 0.51% | 120,739 | $3.7M | Add +25.0% |
| MSFT Microsoft Corp. | 0.47% | 9,176 | $3.4M | Reduce -32.4% |
| IAU iShares Gold Trust | 0.46% | 37,606 | $3.3M | Reduce -30.2% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 57,229 | $2.8M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 12,389 | $2.7M | Add +1.6% |
| FQAL Fidelity Quality Factor ETF | 0.37% | 36,398 | $2.6M | Reduce -15.9% |
| ICLN iShares Global Clean Energy | 0.35% | 137,813 | $2.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,933 | $2.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.29% | 10,177 | $2.1M | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 2,668 | $1.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,572 | $1.8M | Reduce -29.0% |
| WM Waste Management Inc. | 0.23% | 7,190 | $1.7M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.23% | 4,272 | $1.6M | Add +5.6% |
| CHAT Roundhill Gen AI & Tech ETF | 0.22% | 25,509 | $1.6M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.21% | 2,717 | $1.6M | Reduce -25.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.21% | 29,746 | $1.5M | Reduce -37.8% |
| V Visa Inc. Class A | 0.21% | 4,919 | $1.5M | Reduce -45.4% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 10,233 | $1.5M | Add +406.3% |
| JNJ Johnson & Johnson | 0.20% | 6,060 | $1.5M | Add +2.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.20% | 18,141 | $1.4M | Add +457.3% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 36,700 | $1.4M | Reduce -13.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.19% | 13,691 | $1.4M | Add +104.8% |
| IYW iShares Ustechnology ETF | 0.19% | 7,596 | $1.4M | Reduce -73.4% |
| ZECP Zacks Earnings Consistent Po | 0.19% | 40,328 | $1.4M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,747 | $1.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.18% | 4,320 | $1.3M | Reduce -34.1% |
| IGM iShares Expanded Tech Sector | 0.18% | 10,807 | $1.3M | Reduce -15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 13,687 | $1.3M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.17% | 1,356 | $1.2M | Reduce -46.4% |
| CVX Chevron Corp. | 0.17% | 5,981 | $1.2M | Add +2.9% |
| MCK McKesson Corp. | 0.17% | 1,426 | $1.2M | Reduce -51.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 17,115 | $1.2M | Reduce -91.6% |
| JGRO JPMorgan Active Growth ETF | 0.16% | 13,508 | $1.1M | New |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 65,616 | $1.1M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.15% | 3,496 | $1.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.15% | 2,878 | $1.1M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.15% | 5,375 | $1.1M | Add +283.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.15% | 16,077 | $1.0M | New |
| SYK Stryker Corp. | 0.14% | 3,069 | $1.0M | Reduce -53.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,462 | $990K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,942 | $970K | Reduce -48.4% |
| COST Costco Wholesale Corp. | 0.13% | 961 | $958K | Add +8.7% |
| GWW WW Grainger Inc. | 0.13% | 841 | $917K | Reduce -49.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.13% | 11,992 | $912K | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,899 | $910K | Reduce -42.3% |
| IVLU iShares MSCI International V | 0.13% | 22,918 | $909K | Add +7.2% |
| HD Home Depot Inc. | 0.13% | 2,754 | $906K | Add +20.4% |
| ETHW Bitwise Ethereum ETF | 0.13% | 60,286 | $904K | Add +16.2% |
| IEV iShares Europe ETF | 0.13% | 13,303 | $904K | Reduce -2.6% |
| AIQ Global X Art Intel & Tech | 0.12% | 19,092 | $891K | Add +9.8% |
| INTU Intuit Inc. | 0.12% | 1,949 | $843K | Reduce -51.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 16,729 | $815K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 7,256 | $808K | Reduce -18.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 12,017 | $753K | Add +0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Reduce -91.6% | 0.17% | −1.76 |
| ABFL Abacus FCF Leaders ETF | Reduce -43.6% | 1.67% | −1.33 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.90 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -11.1% | 2.76% | −0.67 |
| IYW iShares Ustechnology ETF | Reduce -73.4% | 0.19% | −0.61 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 3.76% | −0.59 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -32.4% | 0.47% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -33.9% | 0.52% | −0.35 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -25.1% | 0.63% | −0.28 |
| INTU Intuit Inc. | Reduce -51.7% | 0.12% | −0.26 |
| V Visa Inc. Class A | Reduce -45.4% | 0.21% | −0.24 |
| BRTR iShares Total Return Act ETF | Reduce -15.6% | 1.12% | −0.23 |
| SSO Proshares Ultra S&P500 | Reduce -17.3% | 0.64% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Reduce -72.5% | 0.08% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -46.4% | 0.17% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| SYK Stryker Corp. | Reduce -53.4% | 0.14% | −0.18 |
| MCK McKesson Corp. | Reduce -51.5% | 0.17% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -48.4% | 0.13% | −0.17 |
| ACWI iShares MSCI Acwi ETF | Reduce -5.0% | 1.87% | −0.16 |
| IAU iShares Gold Trust | Reduce -30.2% | 0.46% | −0.15 |
| AAPL Apple Inc. | Reduce -11.9% | 0.66% | −0.15 |
| AVGO Broadcom Inc. | Reduce -34.1% | 0.18% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.9% | 0.67% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.13 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -37.8% | 0.21% | −0.13 |
| ADP Automatic Data Processing | Reduce -55.1% | 0.07% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.0% | 0.25% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -25.2% | 0.21% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -67.2% | 0.05% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -59.1% | 0.09% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| GWW WW Grainger Inc. | Reduce -49.7% | 0.13% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.3% | 0.13% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -64.0% | 0.06% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -63.2% | 0.05% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -13.3% | 0.20% | −0.10 |
| FQAL Fidelity Quality Factor ETF | Reduce -15.9% | 0.37% | −0.09 |
| ITT Itt Inc. | Sold out | 0.00% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -56.6% | 0.06% | −0.08 |
| EMGF iShares Emerging Markets Equ | Reduce -16.1% | 0.53% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -49.0% | 0.06% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.29% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -49.1% | 0.05% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| EMOP AB Emrg MRKT Opportuniti ETF | New | 2.21% | +2.21 |
| BAI Ishrs AI in and Tech Act ETF | Add +67.7% | 2.89% | +1.13 |
| JAVA JPMorgan Active Value ETF | Add +40.2% | 3.96% | +1.11 |
| BBUS JPMorgan Betabuilders US Equ | New | 1.06% | +1.06 |
| IYK iShares US Consumer Staples | New | 0.90% | +0.90 |
| GOVT iShares US Treasury Bond ETF | New | 0.64% | +0.64 |
| MUB iShares National Muni Bond E | Add +20.3% | 3.44% | +0.53 |
| JIRE JPMorgan Int Res Enh Eqty | Add +49.1% | 1.50% | +0.49 |
| FDVV Fidelity High Dividend ETF | Add +104.7% | 0.97% | +0.48 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +137.2% | 0.75% | +0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +80.5% | 0.94% | +0.41 |
| DJP Ipath Bloomberg Commodity Inc. | Add +4.2% | 1.38% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.4% | 1.83% | +0.32 |
| EFV iShares MSCI Eafe Value ETF | Add +21.9% | 1.55% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.1% | 3.78% | +0.25 |
| ITOT iShares Core S&P Total U.S. | Add +58.3% | 0.64% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +43.9% | 0.65% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +48.9% | 0.57% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.4% | 2.54% | +0.17 |
| XMMO Invesco S&P Midcap Momentum | Add +406.3% | 0.21% | +0.17 |
| JSMD Janus Small Mid Cap GR Alp | Add +457.3% | 0.20% | +0.16 |
| JGRO JPMorgan Active Growth ETF | New | 0.16% | +0.16 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 4.81% | +0.12 |
| IYG iShares U.S. Financial Servi | Add +29.6% | 0.89% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +25.0% | 0.51% | +0.11 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +4.3% | 2.34% | +0.10 |
| EUSA iShares MSCI USA Equal Weigh | Add +104.8% | 0.19% | +0.10 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +283.4% | 0.15% | +0.09 |
| JEMA JPMorgan Activebuilders Emer | New | 0.09% | +0.09 |
| PWRD TCW Transform Systems ETF | Add +3.2% | 2.33% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.07% | +0.07 |
| IYR iShares US Real Estate ETF | Add +6.3% | 1.20% | +0.07 |
| JIVE JPM Interntl Value ETF | New | 0.06% | +0.06 |
| JIG JPMorgan International Growt | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| IXG iShares Global Financials Et | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +2.9% | 0.17% | +0.05 |
| BRIE MFS BR Intl Equity ETF | New | 0.05% | +0.05 |
| JBND JPMorgan Active Bond ETF | New | 0.05% | +0.05 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.04% | +0.04 |
| TAXF American Century Diver Muni | New | 0.04% | +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 |