UNIQUE WEALTH, LLC
CIK 1957124 · View on SEC EDGAR ↗
- Portfolio value
- $858.1M
- Positions
- 201
- As of
- June 30, 2026
#2,711 of 9,443 by 13F value · top 28.7%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.25%
- Top 25 holdings weight
- 67.88%
- Positions above 1%
- 25
- Effective number of positions
- 29.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.48% Est. buys $90,438,230 · sells $43,329,722
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held
- New positions
- 30
- Increased
- 103
- Decreased
- 59
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Communication Services
0.9%
Consumer Discretionary
0.7%
Industrials
0.7%
Healthcare
0.7%
Retail
0.6%
Financial Services
0.3%
Energy
0.2%
Financials
0.1%
Consumer products
0.0%
Communications
0.0%
Other/Unmapped
93.3%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $113,403,470 | 13.22% | 151,429 | $13,936,283 | Down ×1 | ||
| EFA | $37,492,852 | 4.37% | 360,925 | $2,690,322 | Up ×2 | ||
| JAVA | $37,369,504 | 4.35% | 470,589 | $8,737,195 | Up ×4 | ||
| DYNF | $34,265,618 | 3.99% | 503,832 | $6,894,749 | Up ×6 | ||
| AGG | $32,737,041 | 3.82% | 330,744 | $-571,527 | Down ×1 | ||
| SCHG | $27,978,929 | 3.26% | 826,801 | $800,582 | Down ×2 | ||
| MUB | $25,041,257 | 2.92% | 232,682 | $137,131 | Down ×1 | ||
| FBCG | $24,807,542 | 2.89% | 399,413 | $4,867,006 | Up ×1 | ||
| BAI | $24,191,479 | 2.82% | 458,867 | $3,294,238 | Down ×1 | ||
| EMOP | $22,378,552 | 2.61% | 428,462 | $6,422,551 | Up ×1 | ||
| IWR | $19,301,797 | 2.25% | 174,962 | $2,363,842 | Up ×3 | ||
| SPY SPY | $19,185,819 | 2.24% | 25,692 | $851,204 | Down ×1 | ||
| PWRD TCW Transform Systems ETF | $16,724,217 | 1.95% | 136,013 | $-150,771 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $16,663,995 | 1.94% | 22,629 | $3,415,406 | Down ×1 | ||
| JIRE | $15,560,137 | 1.81% | 188,631 | $4,738,238 | Up ×4 | ||
| ABFL | $14,918,722 | 1.74% | 173,756 | $2,854,481 | Up ×1 | ||
| BBUS | $14,220,944 | 1.66% | 105,559 | $6,548,861 | Up ×1 | ||
| EFV | $14,204,217 | 1.66% | 185,555 | $3,016,926 | Up ×2 | ||
| IWB | $13,287,224 | 1.55% | 32,447 | $12,730,207 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $12,265,515 | 1.43% | 78,139 | $-1,294,066 | Down ×2 | ||
| BRTR iShares Total Return Active ETF | $9,775,721 | 1.14% | 194,252 | $1,702,204 | Up ×1 | ||
| IYR | $9,401,090 | 1.10% | 91,942 | $745,359 | Up ×6 | ||
| BINC | $9,272,172 | 1.08% | 177,153 | $1,434,656 | Up ×1 | ||
| IWM | $9,187,754 | 1.07% | 30,580 | $1,445,649 | Down ×1 | ||
| DJP | $8,879,555 | 1.03% | 203,147 | $-1,093,176 | Down ×1 | ||
| FDVV | $8,441,397 | 0.98% | 140,013 | $1,453,944 | Up ×5 | ||
| VTEB | $7,986,454 | 0.93% | 157,897 | $1,184,224 | Up ×2 | ||
| FBND | $7,602,149 | 0.89% | 167,117 | $1,240,176 | Up ×6 | ||
| IYK | $6,852,242 | 0.80% | 94,306 | $349,466 | Up ×1 | ||
| INMU | $6,645,044 | 0.77% | 274,022 | $2,607,115 | Up ×1 | ||
| IYG | $6,061,247 | 0.71% | 66,997 | $-360,127 | Down ×1 | ||
| SPGM | $5,924,526 | 0.69% | 69,155 | $186,565 | Down ×6 | ||
| ABLD | $5,901,445 | 0.69% | 196,100 | $469,349 | Up ×2 | ||
| GOVT | $5,857,961 | 0.68% | 257,154 | $1,200,839 | Up ×1 | ||
| SSO | $5,855,520 | 0.68% | 86,903 | $1,225,951 | Down ×2 | ||
| AOR | $5,741,464 | 0.67% | 82,611 | $-210,461 | Down ×1 | ||
| ITOT | $5,647,925 | 0.66% | 34,382 | $1,029,142 | Up ×4 | ||
| VTI | $5,642,577 | 0.66% | 15,249 | $3,855,165 | Up ×1 | ||
| AOA | $5,638,964 | 0.66% | 57,776 | $74,002 | Down ×4 | ||
| VEA | $5,348,598 | 0.62% | 75,068 | $681,194 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,309,542 | 0.62% | 18,349 | $529,606 | Down ×4 | ||
| BITB | $5,259,959 | 0.61% | 165,096 | $-1,319,497 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,035,095 | 0.59% | 25,164 | $453,606 | Down ×4 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $4,656,429 | 0.54% | 39,646 | $628,190 | Up ×1 | ||
| COWZ | $4,578,293 | 0.53% | 73,606 | $-233,197 | Down ×6 | ||
| SCHV | $4,306,725 | 0.50% | 123,721 | $624,200 | Up ×2 | ||
| TLH | $4,208,474 | 0.49% | 41,938 | $115,036 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,838,869 | 0.45% | 10,742 | $49,978 | Down ×4 | ||
| ITA ITA | $3,377,960 | 0.39% | 13,934 | $667,890 | Up ×3 | ||
| SPYI | $3,211,546 | 0.37% | 60,492 | $386,133 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $3,162,656 | 0.37% | 8,479 | $-234,182 | Down ×4 | ||
| EMGF | $3,106,574 | 0.36% | 42,405 | $-739,040 | Down ×2 | ||
| SMH SMH | $3,068,971 | 0.36% | 4,679 | $1,431,050 | Up ×5 | ||
| IAU | $2,940,918 | 0.34% | 38,947 | $-374,426 | Up ×1 | ||
| CHAT | $2,912,639 | 0.34% | 29,516 | $1,334,907 | Up ×2 | ||
| JMUB | $2,796,676 | 0.33% | 55,210 | $2,355,985 | Up ×1 | ||
| FQAL | $2,768,856 | 0.32% | 34,032 | $126,352 | Down ×2 | ||
| VOO | $2,725,245 | 0.32% | 3,968 | $375,336 | Up ×3 | ||
| ICLN iShares Global Clean Energy ETF | $2,644,721 | 0.31% | 129,074 | $124,121 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,540,466 | 0.30% | 10,659 | $420,902 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,125,267 | 0.25% | 63,841 | $715,253 | Up ×1 | ||
| EUSA | $2,124,580 | 0.25% | 18,606 | $731,243 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,121,257 | 0.25% | 20,953 | $681,769 | Up ×2 | ||
| VGT | $2,096,739 | 0.24% | 17,543 | $235,222 | Up ×1 | ||
| JEPI | $2,071,492 | 0.24% | 36,677 | $1,081,727 | Up ×2 | ||
| XMMO | $1,995,572 | 0.23% | 11,729 | $511,582 | Up ×2 | ||
| IYW | $1,952,521 | 0.23% | 7,741 | $574,392 | Up ×1 | ||
| PTIN | $1,929,979 | 0.22% | 52,631 | $1,527,511 | Up ×1 | ||
| JUSA | $1,926,137 | 0.22% | 28,673 | Up ×1 | |||
| IEMG | $1,819,034 | 0.21% | 21,958 | $625,229 | Up ×1 | ||
| ZECP | $1,788,914 | 0.21% | 47,401 | $424,618 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,754,817 | 0.20% | 4,967 | $393,233 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,745,193 | 0.20% | 20,414 | $1,297,261 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,738,829 | 0.20% | 4,603 | $401,719 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,610,759 | 0.19% | 7,227 | $-41,436 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,558,206 | 0.18% | 6,135 | $76,803 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,526,414 | 0.18% | 23,265 | $635,392 | Up ×3 | ||
| JGRO | $1,502,512 | 0.18% | 15,240 | $360,816 | Up ×1 | ||
| IGM | $1,495,967 | 0.17% | 9,145 | $215,241 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,462,325 | 0.17% | 2,596 | $-92,171 | Down ×4 | ||
| V Visa Inc. | $1,402,726 | 0.16% | 4,089 | $-84,124 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,288,298 | 0.15% | 3,063 | $218,402 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,279,999 | 0.15% | 7,722 | $42,530 | Up ×4 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1,237,675 | 0.14% | 19,375 | $587,976 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,234,252 | 0.14% | 1,029 | $-12,972 | Down ×4 | ||
| JGLO JPMorgan Global Select Equity ETF | $1,230,112 | 0.14% | 17,272 | $180,766 | Up ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $1,144,737 | 0.13% | 12,913 | $922,866 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $1,123,773 | 0.13% | 12,221 | $679,475 | Up ×1 | ||
| BOTT Themes Humanoid Robotics ETF | $1,105,301 | 0.13% | 21,766 | Up ×1 | |||
| JBND JPMorgan Active Bond ETF | $1,060,263 | 0.12% | 19,818 | $734,309 | Up ×1 | ||
| XSMO | $1,044,255 | 0.12% | 11,153 | $132,623 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,038,861 | 0.12% | 900 | $780,751 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $995,950 | 0.12% | 5,194 | $604,503 | Up ×1 | ||
| BIL | $949,895 | 0.11% | 10,366 | $-304,419 | Down ×3 | ||
| EFG | $943,254 | 0.11% | 7,581 | $135,129 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $939,706 | 0.11% | 2,664 | $33,788 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $929,549 | 0.11% | 10,756 | $582,686 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $927,339 | 0.11% | 991 | $-30,537 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $922,781 | 0.11% | 3,414 | $-163,675 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $912,895 | 0.11% | 7,336 | $-152,919 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAVA | $37,369,504 | 4.35% | up ×4 |
| DYNF | $34,265,618 | 3.99% | up ×6 |
| IWR | $19,301,797 | 2.25% | up ×3 |
| JIRE | $15,560,137 | 1.81% | up ×4 |
| IYR | $9,401,090 | 1.10% | up ×6 |
| FDVV | $8,441,397 | 0.98% | up ×5 |
| FBND | $7,602,149 | 0.89% | up ×6 |
| ITOT | $5,647,925 | 0.66% | up ×4 |
| TLH | $4,208,474 | 0.49% | up ×6 |
| ITA | $3,377,960 | 0.39% | up ×3 |
| SPYI | $3,211,546 | 0.37% | up ×4 |
| SMH | $3,068,971 | 0.36% | up ×5 |
| VOO | $2,725,245 | 0.32% | up ×3 |
| ZECP | $1,788,914 | 0.21% | up ×6 |
| WM | $1,610,759 | 0.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JUSA | $1,926,137 | 28,673 | 0.22% |
| BOTT | $1,105,301 | 21,766 | 0.13% |
| AMAT | $894,384 | 1,237 | 0.10% |
| PHYS | $865,125 | 28,675 | 0.10% |
| BNDX | $849,946 | 17,550 | 0.10% |
| Unknown issuer (CUSIP: 30233Q108) | $785,807 | 5,748 | 0.09% |
| BCTK | $733,003 | 22,567 | 0.09% |
| VOE | $662,750 | 3,354 | 0.08% |
| VOLT | $631,199 | 15,068 | 0.07% |
| PTMC | $564,872 | 13,504 | 0.07% |
| ASML | $549,085 | 276 | 0.06% |
| SILJ | $463,709 | 17,890 | 0.05% |
| AMD | $433,359 | 746 | 0.05% |
| PSLV | $413,442 | 21,910 | 0.05% |
| JEPQ | $411,598 | 6,697 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -845 | +$13.9M |
| JAVA | Bought more | +72K | +$8.7M |
| DYNF | Bought more | +33K | +$6.9M |
| BBUS | Bought more | +40K | +$6.5M |
| EMOP | Bought more | +64K | +$6.4M |
| FBCG | Bought more | +2K | +$4.9M |
| JIRE | Bought more | +46K | +$4.7M |
| VTI | Bought more | +10K | +$3.9M |
| QQQ | Trimmed | -325 | +$3.4M |
| BAI | Trimmed | -175K | +$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYF | March 31, 2026 | 50,166 | $6,467,857 | No longer tracked |
| XDJA | March 31, 2025 | 169,099 | $4,820,157 | No longer tracked |
| BKNG | March 31, 2026 | 626 | $3,352,461 | 27.6% |
| FVAL | March 31, 2025 | 53,217 | $3,274,090 | No longer tracked |
| HELO | March 31, 2025 | 38,980 | $2,418,319 | No longer tracked |
| EMXC | March 31, 2025 | 42,259 | $2,343,262 | |
| FISV | Dec. 31, 2025 | 16,764 | $2,161,383 | -21.5% |
| CRM | March 31, 2026 | 7,677 | $2,033,714 | 8.1% |
| ABLG | March 31, 2025 | 67,728 | $1,941,690 | No longer tracked |
| TLT | June 30, 2025 | 19,010 | $1,730,468 | |
| SMMU | June 30, 2026 | 29,746 | $1,500,669 | No longer tracked |
| MTUM | March 31, 2025 | 6,925 | $1,432,934 | No longer tracked |
| ADBE | March 31, 2026 | 3,889 | $1,361,111 | 11.4% |
| IXC | March 31, 2025 | 26,588 | $1,015,130 | No longer tracked |
| EMB | March 31, 2026 | 9,720 | $935,842 | |
| ETHW | June 30, 2026 | 60,286 | $904,290 | No longer tracked |
| INTU | June 30, 2026 | 1,949 | $842,710 | 38.1% |
| JAAA | Sept. 30, 2025 | 15,791 | $801,393 | No longer tracked |
| CTAS | March 31, 2026 | 4,148 | $780,091 | 20.7% |
| CIBR | June 30, 2026 | 12,017 | $753,231 | |
| XDJL | Sept. 30, 2025 | 18,843 | $702,463 | No longer tracked |
| IQLT | March 31, 2025 | 18,233 | $676,798 | No longer tracked |
| ITT | March 31, 2026 | 3,610 | $626,370 | 13.5% |
| XOM | June 30, 2026 | 3,656 | $620,203 | 22.8% |
| MUNI | June 30, 2026 | 11,234 | $586,292 | No longer tracked |
| FICO | March 31, 2026 | 337 | $569,739 | 6.3% |
| CLS | March 31, 2026 | 1,830 | $542,032 | 6.3% |
| BR | March 31, 2026 | 2,336 | $521,237 | 6.9% |
| IYE | March 31, 2025 | 11,145 | $507,878 | No longer tracked |
| PLTR | March 31, 2025 | 6,483 | $490,309 | 102.7% |
| AOK | June 30, 2026 | 12,255 | $488,852 | No longer tracked |
| CHE | Sept. 30, 2025 | 1,000 | $486,930 | 19.3% |
| ADP | June 30, 2026 | 2,383 | $484,210 | 23.6% |
| FAST | March 31, 2026 | 11,728 | $470,633 | 11.8% |
| IEFA | Sept. 30, 2025 | 5,634 | $470,326 | No longer tracked |
| SDSI | June 30, 2025 | 9,131 | $468,603 | |
| XDAP | June 30, 2025 | 11,972 | $427,044 | No longer tracked |
| COR | March 31, 2026 | 1,211 | $409,015 | 0.7% |
| CPAY | March 31, 2026 | 1,355 | $407,760 | 40.5% |
| SANG | Sept. 30, 2025 | 65,258 | $403,706 | -16.9% |
| CDC | Dec. 31, 2025 | 6,046 | $403,516 | |
| CPRT | March 31, 2026 | 9,688 | $379,285 | 0.5% |
| OEF | June 30, 2026 | 1,189 | $378,041 | No longer tracked |
| HURN | March 31, 2026 | 2,185 | $377,808 | 23.3% |
| XDOC | Sept. 30, 2025 | 11,321 | $366,283 | No longer tracked |
| NICE | Dec. 31, 2025 | 2,499 | $361,805 | -10.6% |
| IBM | March 31, 2026 | 1,219 | $361,080 | -3.1% |
| VV | June 30, 2026 | 1,179 | $352,491 | No longer tracked |
| HUBB | March 31, 2026 | 787 | $349,637 | -2.8% |
| IUSB | June 30, 2026 | 7,533 | $347,929 | |
| QUAL | March 31, 2026 | 1,682 | $334,061 | No longer tracked |
| DECK | June 30, 2025 | 2,962 | $331,181 | -11.3% |
| IDXX | March 31, 2026 | 480 | $324,734 | 1.4% |
| EEM | March 31, 2025 | 7,734 | $323,441 | No longer tracked |
| XMMO | Sept. 30, 2025 | 2,456 | $315,915 | No longer tracked |
| ROP | Sept. 30, 2025 | 540 | $306,119 | -18.7% |
| MINT | March 31, 2025 | 2,926 | $293,595 | No longer tracked |
| G | March 31, 2026 | 6,107 | $285,707 | -2.1% |
| STE | March 31, 2026 | 1,113 | $282,261 | 7.1% |
| EW | March 31, 2026 | 3,291 | $280,558 | 15.5% |
| HQY | March 31, 2026 | 3,029 | $277,487 | 24.0% |
| BRO | March 31, 2026 | 3,334 | $265,701 | 9.6% |
| AVPT | March 31, 2026 | 18,366 | $255,104 | 40.0% |
| MPWR | March 31, 2026 | 281 | $254,708 | 17.9% |
| MRK | March 31, 2025 | 2,558 | $254,474 | 68.6% |
| VEEV | March 31, 2026 | 1,109 | $247,562 | 42.0% |
| IDV | Sept. 30, 2025 | 7,159 | $247,057 | No longer tracked |
| SCHM | March 31, 2025 | 8,877 | $245,982 | No longer tracked |
| BND | March 31, 2026 | 3,281 | $242,997 | |
| ETHA | March 31, 2026 | 10,757 | $241,280 | |
| USFD | March 31, 2026 | 3,203 | $241,250 | 17.4% |
| MSTR | March 31, 2026 | 1,573 | $239,017 | -22.1% |
| NTAP | Dec. 31, 2025 | 1,954 | $231,416 | 86.9% |
| SFM | Dec. 31, 2025 | 2,060 | $224,128 | -1.0% |
| RWJ | March 31, 2025 | 4,800 | $219,648 | No longer tracked |
| XOM | June 30, 2025 | 1,840 | $218,779 | 55.7% |
| SCHM | March 31, 2026 | 7,237 | $217,617 | No longer tracked |
| YELP | Sept. 30, 2025 | 6,300 | $215,901 | -23.4% |
| USMV | March 31, 2025 | 2,384 | $211,688 | No longer tracked |
| ROL | Dec. 31, 2025 | 3,552 | $208,644 | -38.6% |
| IWV | March 31, 2025 | 620 | $207,235 | No longer tracked |
| RSP | March 31, 2025 | 1,171 | $205,175 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,529 | $204,786 | -8.4% |
| SHW | March 31, 2026 | 627 | $203,167 | 10.6% |
| CHKP | March 31, 2026 | 1,094 | $203,003 | -9.2% |
| CAT | March 31, 2025 | 557 | $202,056 | 145.4% |
| MTD | Sept. 30, 2025 | 172 | $202,052 | 17.5% |
| MRSH | Dec. 31, 2025 | 998 | $201,127 | 2.5% |
| TT | Dec. 31, 2025 | 475 | $200,436 | 18.0% |
| ZKIN | March 31, 2025 | 11,180 | $6,709 | -15.7% |