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

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 Q1 2026 Q2 2026: $858.1M $858.1M Q2 2026

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%
JCPB JPMorgan Core Plus Bond ETF 0.10% 19,178 $900K Add +158.7%
AMAT Applied Materials Inc. 0.10% 1,237 $894K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 17,106 $872K Add +102.4%
QUIZ Zacks QLTY Inter'l Fund 0.10% 29,789 $870K Add +33.7%
ETHB Ishr Staked Ether TRST ETF 0.10% 42,844 $870K Add +288.8%
GWW WW Grainger Inc. 0.10% 638 $868K Reduce -24.1%
PHYS Sprott Physical Gold Trust 0.10% 28,675 $865K New
XLK SS Technology Select Sector 0.10% 4,482 $854K Add +1.7%
BNDX Vanguard Total Intl Bond ETF 0.10% 17,550 $850K New
VIG Vanguard Dividend Apprec ETF 0.10% 3,558 $842K Add +47.6%
MCK McKesson Corp. 0.10% 1,113 $841K Reduce -21.9%
ABBV Abbvie Inc. 0.10% 3,312 $833K Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,658 $830K Reduce -12.7%
JIG JPMorgan International Growt 0.10% 9,479 $826K Add +68.0%
IEV iShares Europe ETF 0.09% 10,962 $799K Reduce -17.6%
QYLD Global X Nasd 100 Cov Call 0.09% 43,046 $793K Reduce -34.4%
MA Mastercard Inc. Class A 0.09% 1,543 $793K Reduce -20.6%
IXUS iShares Core Intl Stock ETF 0.09% 8,275 $790K Add +3.9%
XOM Exxonmobil Holdings Corp. 0.09% 5,748 $786K Add +57.2%
JSI JH Securitized Income ETF 0.09% 15,104 $773K Add +19.2%
AOM iShares Core 40/60 Moderate 0.09% 14,722 $734K Add +40.2%
BCTK Baron Technology ETF 0.09% 22,567 $733K New
CAT Caterpillar Inc. 0.08% 683 $727K Add +7.6%
IVLU iShares MSCI International V 0.08% 17,329 $725K Reduce -24.4%
SMIZ Zacks Small/Mid Cap ETF 0.08% 16,003 $714K Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 8,624 $695K Reduce -1.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 13,735 $694K Reduce -17.9%
SYK Stryker Corp. 0.08% 2,196 $691K Reduce -28.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 3,354 $663K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 7,543 $650K Add +24.4%
IVW iShares S&P 500 Growth ETF 0.07% 4,679 $644K Add +0.7%
IOO iShares Global 100 ETF 0.07% 4,695 $641K Reduce -4.5%
VOLT Tema Electrification 0.07% 15,068 $631K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 10,220 $580K No change
ASLV Allspring SPCL Large Val ETF 0.07% 19,090 $573K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.07% 17,861 $566K Add +4.2%
PTMC Pacer Trendpilot US Mid Cap 0.07% 13,504 $565K New
ORCL Oracle Corp. 0.07% 3,845 $563K Add +91.4%
WMT Walmart Inc. 0.06% 4,910 $556K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 276 $549K New
ETN Eaton Corp. PLC 0.06% 1,267 $540K Reduce -31.3%
SPGI S&P Global Inc. 0.06% 1,314 $535K Reduce -22.3%
MAGS Roundhill Magnificent Seven 0.06% 8,082 $520K Reduce -1.8%
IBRX Immunitybio Inc. 0.06% 58,130 $509K Add +76.5%
APH Amphenol Corp. Class A 0.05% 2,650 $467K Reduce -18.7%
SILJ Amplify Junior Silver Miners 0.05% 17,890 $464K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 3,798 $440K Add +30.0%
AMD Advanced Micro Devices 0.05% 746 $433K New
ABNB Airbnb Inc. Class A 0.05% 2,959 $423K Reduce -24.1%
IXG iShares Global Financials Et 0.05% 3,375 $420K Reduce -3.6%
PSLV Sprott Physical Silver Trust 0.05% 21,910 $413K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,697 $412K New
IVE iShares S&P 500 Value ETF 0.05% 1,792 $407K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,677 $406K Reduce -24.0%
JPM JPMorgan Chase & Co. 0.05% 1,195 $391K Add +1.6%
JPST JPMorgan Ultra-Short Income 0.05% 7,728 $391K Add +21.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,260 $386K Add +8.2%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.04% 12,723 $386K Add +1.2%
EDGQ GLBL X NSDQ-100 Inc. Edg ETF 0.04% 13,504 $385K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 4,127 $375K Reduce -12.0%
NOW ServiceNow Inc. 0.04% 3,752 $372K Reduce -21.3%
BND Vanguard Total Bond Market 0.04% 5,074 $372K New
TAXF American Century Diver Muni 0.04% 7,310 $372K Add +24.2%
PG The Procter & Gamble Co. 0.04% 2,520 $370K Add +2.9%
CSCO Cisco Systems Inc. 0.04% 3,114 $366K Add +9.7%
XBIL F/M US Treasury 6 Month Bill 0.04% 7,306 $365K Add +3.6%
VMBS Vanguard Mortgage-Backed Sec 0.04% 7,772 $364K Add +80.0%
SNX TD Synnex Corp. 0.04% 1,333 $356K No change
INTC Intel Corp. 0.04% 2,439 $341K New
VTWO Vanguard Russell 2000 ETF 0.04% 2,798 $340K Add +4.6%
VONV Vanguard Russell 1000 Value 0.04% 2,999 $319K Add +26.9%
PLTR Palantir Technologies Inc. Class A 0.04% 2,693 $314K Add +3.7%
AON Aon PLC Class A 0.04% 940 $312K Reduce -24.8%
GD General Dynamics Corp. 0.04% 874 $310K Add +1.2%
XLC SS Comm Select Sector SPDR 0.04% 2,854 $306K Add +30.1%
VFLO Victoryshares Free Cash Flow 0.04% 6,616 $303K No change
XLE SS Energy Select Sector 0.04% 5,675 $301K New
TSM Taiwan Semiconductor-SP ADR 0.03% 611 $292K New
UBER Uber Technologies Inc. 0.03% 3,967 $286K Reduce -21.8%
NFLX Netflix Inc. 0.03% 3,897 $278K Reduce -1.1%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 3,645 $276K Reduce -34.1%
PGR Progressive Corp. 0.03% 1,240 $271K Add +4.3%
OXY Occidental Petroleum Corp. 0.03% 5,416 $263K New
GLTR Abrdn Precious Metals Basket 0.03% 1,416 $257K No change
LRCX Lam Research Corp. 0.03% 591 $256K New
AAAU Goldman Sachs Physical Gold 0.03% 6,470 $256K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,851 $248K Reduce -16.0%
VONG Vanguard Russell 1000 Growth 0.03% 1,940 $248K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,526 $243K Add +5.6%
VIGI Vanguard Int Div App Indx FD 0.03% 2,591 $242K No change
IBOC International Bancshares CRP 0.03% 3,120 $237K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,571 $230K No change
VAW Vanguard Materials ETF 0.03% 986 $226K Reduce -1.0%
CSX CSX Corp. 0.03% 4,664 $222K New
IDV iShares International Select 0.03% 5,251 $218K No change
RWJ Invesco S&P Smallcap 600 0.02% 3,598 $214K New
DE Deere & Co. 0.02% 332 $210K New
GEV GE Vernova Inc. 0.02% 176 $207K New
JPIE JPMorgan Income ETF 0.02% 4,488 $207K New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 4,078 $205K New
SCHM Schwab US Mid Cap ETF 0.02% 5,514 $203K New

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

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