UNIQUE WEALTH, LLC

Est. AUM

$723.2M

13F long equity, this entity only

Positions

182

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$99.5M	152274	13.75%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$34.8M	358309	4.81%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$33.3M	335535	4.61%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$28.6M	399057	3.96%	SOLE
5	BLACKROCK ETF TRUST	US EQT FACTOR	$27.4M	470452	3.78%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.2M	933002	3.76%	SOLE
7	ISHARES TR	NATIONAL MUN ETF	$24.9M	234613	3.44%	SOLE
8	BLACKROCK ETF TRUST	ISHARES A I INNO	$20.9M	634211	2.89%	SOLE
9	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$19.9M	397856	2.76%	SOLE
10	SPDR S&P 500 ETF TR	TR UNIT	$18.3M	28192	2.54%	SOLE
11	ISHARES TR	RUS MID CAP ETF	$16.9M	174205	2.34%	SOLE
12	TCW ETF TRUST	TRANSFORM SYSTEM	$16.9M	172606	2.33%	SOLE
13	AB ACTIVE ETFS INC	EMERGING MKTS OP	$16.0M	364126	2.21%	SOLE
14	ISHARES TR	MSCI ACWI ETF	$13.6M	97995	1.87%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$13.2M	22954	1.83%	SOLE
16	TRIMTABS ETF TR	FCF US QLTY ETF	$12.1M	169584	1.67%	SOLE
17	ISHARES TR	EAFE VALUE ETF	$11.2M	150468	1.55%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$10.8M	142882	1.50%	SOLE
19	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$10.0M	207161	1.38%	SOLE
20	ISHARES TR	U.S. REAL ES ETF	$8.7M	91537	1.20%	SOLE
21	BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$8.1M	160859	1.12%	SOLE
22	BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$7.8M	150925	1.08%	SOLE
23	ISHARES TR	RUSSELL 2000 ETF	$7.7M	31218	1.07%	SOLE
24	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$7.7M	65473	1.06%	SOLE
25	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.0M	126493	0.97%	SOLE
26	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.8M	136345	0.94%	SOLE
27	BITWISE BITCOIN ETF TR	SHS BEN INT	$6.6M	178741	0.91%	SOLE
28	ISHARES TR	US CONSM STAPLES	$6.5M	92857	0.90%	SOLE
29	ISHARES TR	U.S. FIN SVC ETF	$6.4M	77515	0.89%	SOLE
30	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	139456	0.88%	SOLE
31	ISHARES TR	GRWT ALLOCAT ETF	$6.0M	92493	0.82%	SOLE
32	SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$5.7M	75789	0.79%	SOLE
33	ISHARES TR	AGGRES ALLOC ETF	$5.6M	62888	0.77%	SOLE
34	ABACUS FCF ETF TR	ABACUS FCF REAL	$5.4M	173945	0.75%	SOLE
35	PACER FDS TR	US CASH COWS 100	$4.8M	76910	0.67%	SOLE
36	APPLE INC	COM	$4.8M	18834	0.66%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	72837	0.65%	SOLE
38	ISHARES TR	US TREAS BD ETF	$4.7M	203279	0.64%	SOLE
39	PROSHARES TR	PSHS ULT S&P 500	$4.6M	89236	0.64%	SOLE
40	ISHARES TR	CORE S&P TTL STK	$4.6M	32428	0.64%	SOLE
41	NVIDIA CORPORATION	COM	$4.6M	26270	0.63%	SOLE
42	ISHARES TR	10-20 YR TRS ETF	$4.1M	40642	0.57%	SOLE
43	BLACKROCK ETF TRUST II	ISHARES INTERMED	$4.0M	168880	0.56%	SOLE
44	ISHARES TR	3 7 YR TREAS BD	$4.0M	33965	0.56%	SOLE
45	ISHARES INC	EMNG MKTS EQT	$3.8M	63638	0.53%	SOLE
46	ALPHABET INC	CAP STK CL A	$3.8M	13176	0.52%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.7M	120739	0.51%	SOLE
48	MICROSOFT CORP	COM	$3.4M	9176	0.47%	SOLE
49	ISHARES GOLD TR	ISHARES NEW	$3.3M	37606	0.46%	SOLE
50	NEOS ETF TRUST	NEOS S&P 500 HI	$2.8M	57229	0.39%	SOLE

1–50 of 182

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.