Unique Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$723.2M
Q ending 2026-03-31
Prior quarter
$716.2M
Q ending 2025-12-31
Change
+1.0% QoQ · +36.7% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $99.5M | 152K |
| Ishares Tr | EFA | Shares | $34.8M | 358K |
| Ishares Tr | AGG | Shares | $33.3M | 336K |
| J P Morgan Exchange Traded F | JAVA | Shares | $28.6M | 399K |
| Blackrock Etf Trust | DYNF | Shares | $27.4M | 470K |
| Schwab Strategic Tr | SCHG | Shares | $27.2M | 933K |
| Ishares Tr | MUB | Shares | $24.9M | 235K |
| Blackrock Etf Trust | BAI | Shares | $20.9M | 634K |
| Fidelity Covington Trust | FBCG | Shares | $19.9M | 398K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $18.3M | 28K |
| Ishares Tr | IWR | Shares | $16.9M | 174K |
| Tcw Etf Trust | PWRD | Shares | $16.9M | 173K |
| Ab Active Etfs Inc | EMOP | Shares | $16.0M | 364K |
| Ishares Tr | ACWI | Shares | $13.6M | 98K |
| Invesco Qqq Tr | QQQ | Shares | $13.2M | 23K |
| Trimtabs Etf Tr | ABFL | Shares | $12.1M | 170K |
| Ishares Tr | EFV | Shares | $11.2M | 150K |
| J P Morgan Exchange Traded F | JIRE | Shares | $10.8M | 143K |
| Barclays Bank Plc | DJP | Shares | $10.0M | 207K |
| Ishares Tr | IYR | Shares | $8.7M | 92K |
| Blackrock Etf Trust Ii | BRTR | Shares | $8.1M | 161K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.8M | 151K |
| Ishares Tr | IWM | Shares | $7.7M | 31K |
| J P Morgan Exchange Traded F | BBUS | Shares | $7.7M | 65K |
| Fidelity Covington Trust | FDVV | Shares | $7.0M | 126K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.8M | 136K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $6.6M | 179K |
| Ishares Tr | IYK | Shares | $6.5M | 93K |
| Ishares Tr | IYG | Shares | $6.4M | 78K |
| Fidelity Merrimack Str Tr | FBND | Shares | $6.4M | 139K |
| Ishares Tr | AOR | Shares | $6.0M | 92K |
| Spdr Index Shs Fds | SPGM | Shares | $5.7M | 76K |
| Ishares Tr | AOA | Shares | $5.6M | 63K |
| Abacus Fcf Etf Tr | ABLD | Shares | $5.4M | 174K |
| Pacer Fds Tr | COWZ | Shares | $4.8M | 77K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.7M | 73K |
| Ishares Tr | GOVT | Shares | $4.7M | 203K |
| Proshares Tr | SSO | Shares | $4.6M | 89K |
| Ishares Tr | ITOT | Shares | $4.6M | 32K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Ishares Tr | TLH | Shares | $4.1M | 41K |
| Blackrock Etf Trust Ii | INMU | Shares | $4.0M | 169K |
| Ishares Tr | IEI | Shares | $4.0M | 34K |
| Ishares Inc | EMGF | Shares | $3.8M | 64K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Schwab Strategic Tr | SCHV | Shares | $3.7M | 121K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 38K |
| Neos Etf Trust | SPYI | Shares | $2.8M | 57K |
| Ishares Tr | ITA | Shares | $2.7M | 12K |
| Fidelity Covington Trust | FQAL | Shares | $2.6M | 36K |
| Ishares Tr | ICLN | Shares | $2.5M | 138K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 7K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Tidal Trust Ii | CHAT | Shares | $1.6M | 26K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Pimco Etf Tr | SMMU | Shares | $1.5M | 30K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.5M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Janus Detroit Str Tr | JSMD | Shares | $1.4M | 18K |
| Ishares Bitcoin Tr | IBIT | Shares | $1.4M | 37K |
| Ishares Inc | EUSA | Shares | $1.4M | 14K |
| Ishares Tr | IYW | Shares | $1.4M | 8K |
| Zacks Trust | ZECP | Shares | $1.4M | 40K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Ishares Tr | IGM | Shares | $1.3M | 11K |
| Spdr Ser Tr | BIL | Shares | $1.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Chevron Corp New | CVX | Shares | $1.2M | 6K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.1M | 14K |
| Global X Fds | QYLD | Shares | $1.1M | 66K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Accenture Plc Ireland | Shares | $1.1M | 5K | |
| J P Morgan Exchange Traded F | JGLO | Shares | $1.0M | 16K |
| Stryker Corporation | SYK | Shares | $1.0M | 3K |
| J P Morgan Exchange Traded | JEPI | Shares | $990K | 17K |
| Mastercard Incorporated | MA | Shares | $970K | 2K |
| Costco Whsl Corp New | COST | Shares | $958K | 961 |
| Grainger W W Inc | GWW | Shares | $917K | 841 |
| Invesco Exchange Traded Fd T | XSMO | Shares | $912K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $910K | 2K |
| Ishares Tr | IVLU | Shares | $909K | 23K |
| Home Depot Inc | HD | Shares | $906K | 3K |
| Bitwise Ethereum Etf | ETHW | Shares | $904K | 60K |
| Ishares Tr | IEV | Shares | $904K | 13K |
| Global X Fds | AIQ | Shares | $891K | 19K |
| Intuit | INTU | Shares | $843K | 2K |
| First Tr Exchange-Traded Fd | KNG | Shares | $815K | 17K |
| Ishares Tr | EFG | Shares | $808K | 7K |
| First Tr Exchange Traded Fd | CIBR | Shares | $753K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.