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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $723.2M Q1 2026 Q2 2026: $858.1M Q2 2026

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%
SPGI S&P Global Inc. 0.10% 1,691 $719K New
IXUS iShares Core Intl Stock ETF 0.10% 7,965 $690K New
ETN Eaton Corp. PLC 0.09% 1,843 $659K Reduce -59.1%
ABBV Abbvie Inc. 0.09% 3,007 $654K Add +2.4%
JSI JH Securitized Income ETF 0.09% 12,668 $653K Add +54.8%
JEMA JPMorgan Activebuilders Emer 0.09% 12,487 $650K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,181 $626K Reduce -1.1%
XOM Exxon Mobil Corp. 0.09% 3,656 $620K Add +11.1%
WMT Walmart Inc. 0.08% 4,901 $609K Add +3.1%
QUIZ Zacks QLTY Inter'l Fund 0.08% 22,283 $601K Add +3.3%
IOO iShares Global 100 ETF 0.08% 4,914 $594K Reduce -1.8%
MUNI PIMCO Intermediate Municipal 0.08% 11,234 $586K Reduce -72.5%
XLK SS Technology Select Sector 0.08% 4,408 $586K Add +72.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,522 $562K Add +100.3%
IWB iShares Russell 1000 ETF 0.08% 1,562 $557K Reduce -30.0%
SMIZ Zacks Small/Mid Cap ETF 0.08% 14,781 $548K Add +7.1%
ASLV Allspring SPCL Large Val ETF 0.08% 19,576 $544K Add +29.8%
SCHD Schwab US DVD Equity ETF 0.07% 17,148 $526K Add +33.4%
IVW iShares S&P 500 Growth ETF 0.07% 4,645 $525K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.07% 2,411 $519K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 10,220 $508K Add +5.8%
NOW ServiceNow Inc. 0.07% 4,766 $498K New
AOM iShares Core 40/60 Moderate 0.07% 10,501 $497K Reduce -28.7%
ABNB Airbnb Inc. Class A 0.07% 3,898 $492K New
AOK iShares Core 30/70 Conservat 0.07% 12,255 $489K Reduce -0.1%
ADP Automatic Data Processing 0.07% 2,383 $484K Reduce -55.1%
MAGS Roundhill Magnificent Seven 0.07% 8,232 $477K Add +1.6%
CAT Caterpillar Inc. 0.06% 635 $450K Add +6.5%
VXUS Vanguard Total Intl Stock 0.06% 5,809 $448K Reduce -50.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,188 $444K New
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,011 $442K Reduce -28.2%
JMUB JPMorgan Municipal ETF 0.06% 8,816 $441K Reduce -56.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,452 $431K Reduce -19.5%
JIG JPMorgan International Growt 0.06% 5,644 $419K New
VBIL Vanguard 0-3M T-Bill ETF 0.06% 5,535 $419K Reduce -64.0%
APH Amphenol Corp. Class A 0.06% 3,258 $412K Reduce -49.0%
AON Aon PLC Class A 0.06% 1,250 $403K New
PTIN Pacer Trendpilot Intl ETF 0.06% 12,376 $402K No change
IXG iShares Global Financials Et 0.06% 3,503 $399K New
GRID First TRST Nasd Class Edg Sgiif 0.05% 2,393 $391K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,921 $389K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,598 $380K Add +9.3%
NFLX Netflix Inc. 0.05% 3,940 $379K Add +6.8%
OEF iShares S&P 100 ETF 0.05% 1,189 $378K Reduce -63.2%
IVE iShares S&P 500 Value ETF 0.05% 1,777 $375K Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,688 $371K New
UBER Uber Technologies Inc. 0.05% 5,073 $365K Reduce -49.1%
PG The Procter & Gamble Co. 0.05% 2,449 $354K Add +4.3%
XBIL F/M US Treasury 6 Month Bill 0.05% 7,050 $353K Reduce -16.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,179 $352K Reduce -67.2%
JCPB JPMorgan Core Plus Bond ETF 0.05% 7,413 $349K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 7,533 $348K New
TLT iShares 20+ Year Treasury BD 0.05% 4,001 $347K Add +42.1%
JPM JPMorgan Chase & Co. 0.05% 1,176 $346K Add +22.8%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.05% 12,567 $340K New
JBND JPMorgan Active Bond ETF 0.05% 6,062 $326K New
JPST JPMorgan Ultra-Short Income 0.04% 6,340 $321K Add +4.6%
GLTR Abrdn Precious Metals Basket 0.04% 1,416 $310K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,165 $300K Add +3.8%
ETHB Ishr Staked Ether TRST ETF 0.04% 11,021 $297K New
GD General Dynamics Corp. 0.04% 864 $297K Add +2.3%
ORCL Oracle Corp. 0.04% 2,009 $296K Add +6.5%
TAXF American Century Diver Muni 0.04% 5,886 $295K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 8,153 $269K Add +8.6%
VTWO Vanguard Russell 2000 ETF 0.04% 2,675 $268K New
VFLO Victoryshares Free Cash Flow 0.04% 6,616 $261K No change
MU Micron Technology Inc. 0.04% 764 $258K New
IBRX Immunitybio Inc. 0.03% 32,938 $253K New
XLC SS Comm Select Sector SPDR 0.03% 2,194 $243K New
PGR Progressive Corp. 0.03% 1,189 $236K Reduce -16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,393 $231K Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.03% 2,591 $229K No change
SNX TD Synnex Corp. 0.03% 1,333 $225K No change
VAW Vanguard Materials ETF 0.03% 996 $224K Add +1.0%
IDV iShares International Select 0.03% 5,251 $223K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 3,041 $222K No change
VONV Vanguard Russell 1000 Value 0.03% 2,363 $222K New
CSCO Cisco Systems Inc. 0.03% 2,840 $220K New
VONG Vanguard Russell 1000 Growth 0.03% 1,940 $213K No change
IBOC International Bancshares CRP 0.03% 3,120 $210K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 4,317 $203K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,571 $201K No change

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

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