Holders — by stockHoldings — by fund
UNIQUE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001957124
$858.1M
disclosed book value
201
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 151,429 | $113.4M | 13.2% |
| 2 | EFAISHARES TR | 360,925 | $37.5M | 4.4% |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 470,589 | $37.4M | 4.4% |
| 4 | DYNFBLACKROCK ETF TRUST | 503,832 | $34.3M | 4% |
| 5 | AGGISHARES TR | 330,744 | $32.7M | 3.8% |
| 6 | SCHGSCHWAB STRATEGIC TR | 826,801 | $28.0M | 3.3% |
| 7 | MUBISHARES TR | 232,682 | $25.0M | 2.9% |
| 8 | FBCGFIDELITY COVINGTON TRUST | 399,413 | $24.8M | 2.9% |
| 9 | BAIBLACKROCK ETF TRUST | 458,867 | $24.2M | 2.8% |
| 10 | EMOPAB ACTIVE ETFS INC | 428,462 | $22.4M | 2.6% |
| 11 | IWRISHARES TR | 174,962 | $19.3M | 2.2% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 25,692 | $19.2M | 2.2% |
| 13 | PWRDTCW ETF TRUST | 136,013 | $16.7M | 1.9% |
| 14 | QQQINVESCO QQQ TR | 22,629 | $16.7M | 1.9% |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 188,631 | $15.6M | 1.8% |
| 16 | ABFLTRIMTABS ETF TR | 173,756 | $14.9M | 1.7% |
| 17 | BBUSJ P MORGAN EXCHANGE TRADED F | 105,559 | $14.2M | 1.7% |
| 18 | EFVISHARES TR | 185,555 | $14.2M | 1.7% |
| 19 | IWBISHARES TR | 32,447 | $13.3M | 1.5% |
| 20 | ACWIISHARES TR | 78,139 | $12.3M | 1.4% |
| 21 | BRTRBLACKROCK ETF TRUST II | 194,252 | $9.8M | 1.1% |
| 22 | IYRISHARES TR | 91,942 | $9.4M | 1.1% |
| 23 | BINCBLACKROCK ETF TRUST II | 177,153 | $9.3M | 1.1% |
| 24 | IWMISHARES TR | 30,580 | $9.2M | 1.1% |
| 25 | DJPBARCLAYS BANK PLC | 203,147 | $8.9M | 1% |
| 26 | FDVVFIDELITY COVINGTON TRUST | 140,013 | $8.4M | 1% |
| 27 | VTEBVANGUARD MUN BD FDS | 157,897 | $8.0M | 0.9% |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 167,117 | $7.6M | 0.9% |
| 29 | IYKISHARES TR | 94,306 | $6.9M | 0.8% |
| 30 | INMUBLACKROCK ETF TRUST II | 274,022 | $6.6M | 0.8% |
| 31 | IYGISHARES TR | 66,997 | $6.1M | 0.7% |
| 32 | SPGMSPDR INDEX SHS FDS | 69,155 | $5.9M | 0.7% |
| 33 | ABLDABACUS FCF ETF TR | 196,100 | $5.9M | 0.7% |
| 34 | GOVTISHARES TR | 257,154 | $5.9M | 0.7% |
| 35 | SSOPROSHARES TR | 86,903 | $5.9M | 0.7% |
| 36 | AORISHARES TR | 82,611 | $5.7M | 0.7% |
| 37 | ITOTISHARES TR | 34,382 | $5.6M | 0.7% |
| 38 | VTIVANGUARD INDEX FDS | 15,249 | $5.6M | 0.7% |
| 39 | AOAISHARES TR | 57,776 | $5.6M | 0.7% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 75,068 | $5.3M | 0.6% |
| 41 | AAPLAPPLE INC | 18,349 | $5.3M | 0.6% |
| 42 | BITBBITWISE BITCOIN ETF TR | 165,096 | $5.3M | 0.6% |
| 43 | NVDANVIDIA CORPORATION | 25,164 | $5.0M | 0.6% |
| 44 | IEIISHARES TR | 39,646 | $4.7M | 0.5% |
| 45 | COWZPACER FDS TR | 73,606 | $4.6M | 0.5% |
| 46 | SCHVSCHWAB STRATEGIC TR | 123,721 | $4.3M | 0.5% |
| 47 | TLHISHARES TR | 41,938 | $4.2M | 0.5% |
| 48 | GOOGLALPHABET INC | 10,742 | $3.8M | 0.4% |
| 49 | ITAISHARES TR | 13,934 | $3.4M | 0.4% |
| 50 | SPYINEOS ETF TRUST | 60,492 | $3.2M | 0.4% |
| 51 | MSFTMICROSOFT CORP | 8,479 | $3.2M | 0.4% |
| 52 | EMGFISHARES INC | 42,405 | $3.1M | 0.4% |
| 53 | SMHVANECK ETF TRUST | 4,679 | $3.1M | 0.4% |
| 54 | IAUISHARES GOLD TR | 38,947 | $2.9M | 0.3% |
| 55 | CHATTIDAL TRUST II | 29,516 | $2.9M | 0.3% |
| 56 | JMUBJ P MORGAN EXCHANGE TRADED F | 55,210 | $2.8M | 0.3% |
| 57 | FQALFIDELITY COVINGTON TRUST | 34,032 | $2.8M | 0.3% |
| 58 | VOOVANGUARD INDEX FDS | 3,968 | $2.7M | 0.3% |
| 59 | ICLNISHARES TR | 129,074 | $2.6M | 0.3% |
| 60 | AMZNAMAZON COM INC | 10,659 | $2.5M | 0.3% |
| 61 | IBITISHARES BITCOIN TR | 63,841 | $2.1M | 0.2% |
| 62 | EUSAISHARES INC | 18,606 | $2.1M | 0.2% |
| 63 | JSMDJANUS DETROIT STR TR | 20,953 | $2.1M | 0.2% |
| 64 | VGTVANGUARD WORLD FD | 17,543 | $2.1M | 0.2% |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED | 36,677 | $2.1M | 0.2% |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 11,729 | $2.0M | 0.2% |
| 67 | IYWISHARES TR | 7,741 | $2.0M | 0.2% |
| 68 | PTINPACER FDS TR | 52,631 | $1.9M | 0.2% |
| 69 | JUSAJ P MORGAN EXCHANGE TRADED F | 28,673 | $1.9M | 0.2% |
| 70 | IEMGISHARES INC | 21,958 | $1.8M | 0.2% |
| 71 | ZECPZACKS TRUST | 47,401 | $1.8M | 0.2% |
| 72 | GOOGALPHABET INC | 4,967 | $1.8M | 0.2% |
| 73 | VXUSVANGUARD STAR FDS | 20,414 | $1.7M | 0.2% |
| 74 | AVGOBROADCOM INC | 4,603 | $1.7M | 0.2% |
| 75 | WMWASTE MGMT INC DEL | 7,227 | $1.6M | 0.2% |
| 76 | JNJJOHNSON & JOHNSON | 6,135 | $1.6M | 0.2% |
| 77 | AIQGLOBAL X FDS | 23,265 | $1.5M | 0.2% |
| 78 | JGROJ P MORGAN EXCHANGE TRADED F | 15,240 | $1.5M | 0.2% |
| 79 | IGMISHARES TR | 9,145 | $1.5M | 0.2% |
| 80 | METAMETA PLATFORMS INC | 2,596 | $1.5M | 0.2% |
| 81 | VVISA INC | 4,089 | $1.4M | 0.2% |
| 82 | TSLATESLA INC | 3,063 | $1.3M | 0.2% |
| 83 | CVXCHEVRON CORP NEW | 7,722 | $1.3M | 0.1% |
| 84 | JEMAJ P MORGAN EXCHANGE TRADED F | 19,375 | $1.2M | 0.1% |
| 85 | LLYELI LILLY & CO | 1,029 | $1.2M | 0.1% |
| 86 | JGLOJ P MORGAN EXCHANGE TRADED F | 17,272 | $1.2M | 0.1% |
| 87 | PTNQPACER FDS TR | 12,913 | $1.1M | 0.1% |
| 88 | JIVEJ P MORGAN EXCHANGE TRADED F | 12,221 | $1.1M | 0.1% |
| 89 | BOTTTHEMES ETF TR | 21,766 | $1.1M | 0.1% |
| 90 | JBNDJ P MORGAN EXCHANGE TRADED F | 19,818 | $1.1M | 0.1% |
| 91 | XSMOINVESCO EXCHANGE TRADED FD T | 11,153 | $1.0M | 0.1% |
| 92 | MUMICRON TECHNOLOGY INC | 900 | $1.0M | 0.1% |
| 93 | GRIDFIRST TR EXCHANGE-TRADED FD | 5,194 | $995,950 | 0.1% |
| 94 | BILSPDR SERIES TRUST | 10,366 | $949,895 | 0.1% |
| 95 | EFGISHARES TR | 7,581 | $943,254 | 0.1% |
| 96 | HDHOME DEPOT INC | 2,664 | $939,706 | 0.1% |
| 97 | TLTISHARES TR | 10,756 | $929,549 | 0.1% |
| 98 | COSTCOSTCO WHSL CORP NEW | 991 | $927,339 | 0.1% |
| 99 | MCDMCDONALDS CORP | 3,414 | $922,781 | 0.1% |
| 100 | ACCENTURE PLC IRELAND | 7,336 | $912,895 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.