UNIQUE WEALTH, LLC

CIK 1957124 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$858.1M
#2.515 dari 8.643 berdasarkan nilai 13F · top 29.1%
Posisi
201
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,25%
Bobot 25 kepemilikan teratas
67,88%
Posisi di atas 1%
25
Jumlah posisi efektif
29,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,48% Perkiraan pembelian $90.438.230 · penjualan $43.329.722

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,5% masih dipegang

Posisi baru
30
Meningkat
103
Menurun
59
Tertutup
11
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
93,3%

Portofolio lengkap 201 posisi

Tipe Rentetan Tren 8 kuartal
IVV $113.403.470 13,22% 151.429 $13.936.283 Turun ×1
EFA $37.492.852 4,37% 360.925 $2.690.322 Naik ×2
JAVA $37.369.504 4,35% 470.589 $8.737.195 Naik ×4
DYNF $34.265.618 3,99% 503.832 $6.894.749 Naik ×6
AGG $32.737.041 3,82% 330.744 $-571.527 Turun ×1
SCHG $27.978.929 3,26% 826.801 $800.582 Turun ×2
MUB $25.041.257 2,92% 232.682 $137.131 Turun ×1
FBCG $24.807.542 2,89% 399.413 $4.867.006 Naik ×1
BAI $24.191.479 2,82% 458.867 $3.294.238 Turun ×1
EMOP $22.378.552 2,61% 428.462 $6.422.551 Naik ×1
IWR $19.301.797 2,25% 174.962 $2.363.842 Naik ×3
SPY SPY $19.185.819 2,24% 25.692 $851.204 Turun ×1
PWRD TCW Transform Systems ETF $16.724.217 1,95% 136.013 $-150.771 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $16.663.995 1,94% 22.629 $3.415.406 Turun ×1
JIRE $15.560.137 1,81% 188.631 $4.738.238 Naik ×4
ABFL $14.918.722 1,74% 173.756 $2.854.481 Naik ×1
BBUS $14.220.944 1,66% 105.559 $6.548.861 Naik ×1
EFV $14.204.217 1,66% 185.555 $3.016.926 Naik ×2
IWB $13.287.224 1,55% 32.447 $12.730.207 Naik ×1
ACWI iShares MSCI ACWI ETF $12.265.515 1,43% 78.139 $-1.294.066 Turun ×2
BRTR iShares Total Return Active ETF $9.775.721 1,14% 194.252 $1.702.204 Naik ×1
IYR $9.401.090 1,10% 91.942 $745.359 Naik ×6
BINC $9.272.172 1,08% 177.153 $1.434.656 Naik ×1
IWM $9.187.754 1,07% 30.580 $1.445.649 Turun ×1
DJP $8.879.555 1,03% 203.147 $-1.093.176 Turun ×1
FDVV $8.441.397 0,98% 140.013 $1.453.944 Naik ×5
VTEB $7.986.454 0,93% 157.897 $1.184.224 Naik ×2
FBND $7.602.149 0,89% 167.117 $1.240.176 Naik ×6
IYK $6.852.242 0,80% 94.306 $349.466 Naik ×1
INMU $6.645.044 0,77% 274.022 $2.607.115 Naik ×1
IYG $6.061.247 0,71% 66.997 $-360.127 Turun ×1
SPGM $5.924.526 0,69% 69.155 $186.565 Turun ×6
ABLD $5.901.445 0,69% 196.100 $469.349 Naik ×2
GOVT $5.857.961 0,68% 257.154 $1.200.839 Naik ×1
SSO $5.855.520 0,68% 86.903 $1.225.951 Turun ×2
AOR $5.741.464 0,67% 82.611 $-210.461 Turun ×1
ITOT $5.647.925 0,66% 34.382 $1.029.142 Naik ×4
VTI $5.642.577 0,66% 15.249 $3.855.165 Naik ×1
AOA $5.638.964 0,66% 57.776 $74.002 Turun ×4
VEA $5.348.598 0,62% 75.068 $681.194 Naik ×2
AAPL Apple Inc. - Common Stock $5.309.542 0,62% 18.349 $529.606 Turun ×4
BITB $5.259.959 0,61% 165.096 $-1.319.497 Turun ×1
NVDA NVIDIA Corporation - Common Stock $5.035.095 0,59% 25.164 $453.606 Turun ×4
IEI iShares 3-7 Year Treasury Bond ETF $4.656.429 0,54% 39.646 $628.190 Naik ×1
COWZ $4.578.293 0,53% 73.606 $-233.197 Turun ×6
SCHV $4.306.725 0,50% 123.721 $624.200 Naik ×2
TLH $4.208.474 0,49% 41.938 $115.036 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.838.869 0,45% 10.742 $49.978 Turun ×4
ITA ITA $3.377.960 0,39% 13.934 $667.890 Naik ×3
SPYI $3.211.546 0,37% 60.492 $386.133 Naik ×4
MSFT Microsoft Corporation - Common Stock $3.162.656 0,37% 8.479 $-234.182 Turun ×4
EMGF $3.106.574 0,36% 42.405 $-739.040 Turun ×2
SMH SMH $3.068.971 0,36% 4.679 $1.431.050 Naik ×5
IAU $2.940.918 0,34% 38.947 $-374.426 Naik ×1
CHAT $2.912.639 0,34% 29.516 $1.334.907 Naik ×2
JMUB $2.796.676 0,33% 55.210 $2.355.985 Naik ×1
FQAL $2.768.856 0,32% 34.032 $126.352 Turun ×2
VOO $2.725.245 0,32% 3.968 $375.336 Naik ×3
ICLN iShares Global Clean Energy ETF $2.644.721 0,31% 129.074 $124.121 Turun ×3
AMZN Amazon.com, Inc. - Common Stock $2.540.466 0,30% 10.659 $420.902 Naik ×1
IBIT iShares Bitcoin Trust ETF $2.125.267 0,25% 63.841 $715.253 Naik ×1
EUSA $2.124.580 0,25% 18.606 $731.243 Naik ×2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF $2.121.257 0,25% 20.953 $681.769 Naik ×2
VGT $2.096.739 0,24% 17.543 $235.222 Naik ×1
JEPI $2.071.492 0,24% 36.677 $1.081.727 Naik ×2
XMMO $1.995.572 0,23% 11.729 $511.582 Naik ×2
IYW $1.952.521 0,23% 7.741 $574.392 Naik ×1
PTIN $1.929.979 0,22% 52.631 $1.527.511 Naik ×1
JUSA $1.926.137 0,22% 28.673 Naik ×1
IEMG $1.819.034 0,21% 21.958 $625.229 Naik ×1
ZECP $1.788.914 0,21% 47.401 $424.618 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $1.754.817 0,20% 4.967 $393.233 Naik ×1
VXUS Vanguard Total International Stock ETF $1.745.193 0,20% 20.414 $1.297.261 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.738.829 0,20% 4.603 $401.719 Naik ×1
WM Waste Management, Inc. Common Stock $1.610.759 0,19% 7.227 $-41.436 Naik ×6
JNJ Johnson & Johnson Common Stock $1.558.206 0,18% 6.135 $76.803 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $1.526.414 0,18% 23.265 $635.392 Naik ×3
JGRO $1.502.512 0,18% 15.240 $360.816 Naik ×1
IGM $1.495.967 0,17% 9.145 $215.241 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.462.325 0,17% 2.596 $-92.171 Turun ×4
V Visa Inc. $1.402.726 0,16% 4.089 $-84.124 Turun ×4
TSLA Tesla, Inc. - Common Stock $1.288.298 0,15% 3.063 $218.402 Naik ×1
CVX Chevron Corporation Common Stock $1.279.999 0,15% 7.722 $42.530 Naik ×4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $1.237.675 0,14% 19.375 $587.976 Naik ×1
LLY Eli Lilly and Company Common Stock $1.234.252 0,14% 1.029 $-12.972 Turun ×4
JGLO JPMorgan Global Select Equity ETF $1.230.112 0,14% 17.272 $180.766 Naik ×1
PTNQ Pacer Trendpilot 100 ETF $1.144.737 0,13% 12.913 $922.866 Naik ×1
JIVE JPMorgan International Value ETF $1.123.773 0,13% 12.221 $679.475 Naik ×1
BOTT Themes Humanoid Robotics ETF $1.105.301 0,13% 21.766 Naik ×1
JBND JPMorgan Active Bond ETF $1.060.263 0,12% 19.818 $734.309 Naik ×1
XSMO $1.044.255 0,12% 11.153 $132.623 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.038.861 0,12% 900 $780.751 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $995.950 0,12% 5.194 $604.503 Naik ×1
BIL $949.895 0,11% 10.366 $-304.419 Turun ×3
EFG $943.254 0,11% 7.581 $135.129 Naik ×1
HD Home Depot, Inc. (The) Common Stock $939.706 0,11% 2.664 $33.788 Turun ×1
TLT iShares 20+ Year Treasury Bond ETF $929.549 0,11% 10.756 $582.686 Naik ×3
COST Costco Wholesale Corporation - Common Stock $927.339 0,11% 991 $-30.537 Naik ×2
MCD McDonald's Corporation Common Stock $922.781 0,11% 3.414 $-163.675 Turun ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $912.895 0,11% 7.336 $-152.919 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
JAVA $37.369.504 4,35% naik ×4
DYNF $34.265.618 3,99% naik ×6
IWR $19.301.797 2,25% naik ×3
JIRE $15.560.137 1,81% naik ×4
IYR $9.401.090 1,10% naik ×6
FDVV $8.441.397 0,98% naik ×5
FBND $7.602.149 0,89% naik ×6
ITOT $5.647.925 0,66% naik ×4
TLH $4.208.474 0,49% naik ×6
ITA $3.377.960 0,39% naik ×3
SPYI $3.211.546 0,37% naik ×4
SMH $3.068.971 0,36% naik ×5
VOO $2.725.245 0,32% naik ×3
ZECP $1.788.914 0,21% naik ×6
WM $1.610.759 0,19% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -845 +$13.9M
JAVA Beli lebih banyak +72K +$8.7M
DYNF Beli lebih banyak +33K +$6.9M
BBUS Beli lebih banyak +40K +$6.5M
EMOP Beli lebih banyak +64K +$6.4M
FBCG Beli lebih banyak +2K +$4.9M
JIRE Beli lebih banyak +46K +$4.7M
VTI Beli lebih banyak +10K +$3.9M
QQQ Dipangkas -325 +$3.4M
BAI Dipangkas -175K +$3.3M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IYF 31 Maret 2026 50.166 $6.467.857 Tidak lagi dilacak
XDJA 31 Maret 2025 169.099 $4.820.157 Tidak lagi dilacak
BKNG 31 Maret 2026 626 $3.352.461 27,6%
FVAL 31 Maret 2025 53.217 $3.274.090 Tidak lagi dilacak
HELO 31 Maret 2025 38.980 $2.418.319 Tidak lagi dilacak
EMXC 31 Maret 2025 42.259 $2.343.262
FISV 31 Des. 2025 16.764 $2.161.383 -21,5%
CRM 31 Maret 2026 7.677 $2.033.714 8,1%
ABLG 31 Maret 2025 67.728 $1.941.690 Tidak lagi dilacak
TLT 30 Juni 2025 19.010 $1.730.468
SMMU 30 Juni 2026 29.746 $1.500.669 Tidak lagi dilacak
MTUM 31 Maret 2025 6.925 $1.432.934 Tidak lagi dilacak
ADBE 31 Maret 2026 3.889 $1.361.111 11,4%
IXC 31 Maret 2025 26.588 $1.015.130 Tidak lagi dilacak
EMB 31 Maret 2026 9.720 $935.842
ETHW 30 Juni 2026 60.286 $904.290 Tidak lagi dilacak
INTU 30 Juni 2026 1.949 $842.710 38,1%
JAAA 30 Sep. 2025 15.791 $801.393 Tidak lagi dilacak
CTAS 31 Maret 2026 4.148 $780.091 20,7%
CIBR 30 Juni 2026 12.017 $753.231
XDJL 30 Sep. 2025 18.843 $702.463 Tidak lagi dilacak
IQLT 31 Maret 2025 18.233 $676.798 Tidak lagi dilacak
ITT 31 Maret 2026 3.610 $626.370 13,5%
XOM 30 Juni 2026 3.656 $620.203 22,8%
MUNI 30 Juni 2026 11.234 $586.292 Tidak lagi dilacak
FICO 31 Maret 2026 337 $569.739 6,3%
CLS 31 Maret 2026 1.830 $542.032 6,3%
BR 31 Maret 2026 2.336 $521.237 6,9%
IYE 31 Maret 2025 11.145 $507.878 Tidak lagi dilacak
PLTR 31 Maret 2025 6.483 $490.309 102,7%
AOK 30 Juni 2026 12.255 $488.852 Tidak lagi dilacak
CHE 30 Sep. 2025 1.000 $486.930 19,3%
ADP 30 Juni 2026 2.383 $484.210 23,6%
FAST 31 Maret 2026 11.728 $470.633 11,8%
IEFA 30 Sep. 2025 5.634 $470.326 Tidak lagi dilacak
SDSI 30 Juni 2025 9.131 $468.603
XDAP 30 Juni 2025 11.972 $427.044 Tidak lagi dilacak
COR 31 Maret 2026 1.211 $409.015 0,7%
CPAY 31 Maret 2026 1.355 $407.760 40,5%
SANG 30 Sep. 2025 65.258 $403.706 -16,9%
CDC 31 Des. 2025 6.046 $403.516
CPRT 31 Maret 2026 9.688 $379.285 0,5%
OEF 30 Juni 2026 1.189 $378.041 Tidak lagi dilacak
HURN 31 Maret 2026 2.185 $377.808 23,3%
XDOC 30 Sep. 2025 11.321 $366.283 Tidak lagi dilacak
NICE 31 Des. 2025 2.499 $361.805 -10,6%
IBM 31 Maret 2026 1.219 $361.080 -3,1%
VV 30 Juni 2026 1.179 $352.491 Tidak lagi dilacak
HUBB 31 Maret 2026 787 $349.637 -2,8%
IUSB 30 Juni 2026 7.533 $347.929
QUAL 31 Maret 2026 1.682 $334.061 Tidak lagi dilacak
DECK 30 Juni 2025 2.962 $331.181 -11,3%
IDXX 31 Maret 2026 480 $324.734 1,4%
EEM 31 Maret 2025 7.734 $323.441 Tidak lagi dilacak
XMMO 30 Sep. 2025 2.456 $315.915 Tidak lagi dilacak
ROP 30 Sep. 2025 540 $306.119 -18,7%
MINT 31 Maret 2025 2.926 $293.595 Tidak lagi dilacak
G 31 Maret 2026 6.107 $285.707 -2,1%
STE 31 Maret 2026 1.113 $282.261 7,1%
EW 31 Maret 2026 3.291 $280.558 15,5%
HQY 31 Maret 2026 3.029 $277.487 24,0%
BRO 31 Maret 2026 3.334 $265.701 9,6%
AVPT 31 Maret 2026 18.366 $255.104 40,0%
MPWR 31 Maret 2026 281 $254.708 17,9%
MRK 31 Maret 2025 2.558 $254.474 68,6%
VEEV 31 Maret 2026 1.109 $247.562 42,0%
IDV 30 Sep. 2025 7.159 $247.057 Tidak lagi dilacak
SCHM 31 Maret 2025 8.877 $245.982 Tidak lagi dilacak
BND 31 Maret 2026 3.281 $242.997
ETHA 31 Maret 2026 10.757 $241.280
USFD 31 Maret 2026 3.203 $241.250 17,4%
MSTR 31 Maret 2026 1.573 $239.017 -22,1%
NTAP 31 Des. 2025 1.954 $231.416 86,9%
SFM 31 Des. 2025 2.060 $224.128 -1,0%
RWJ 31 Maret 2025 4.800 $219.648 Tidak lagi dilacak
XOM 30 Juni 2025 1.840 $218.779 55,7%
SCHM 31 Maret 2026 7.237 $217.617 Tidak lagi dilacak
YELP 30 Sep. 2025 6.300 $215.901 -23,4%
USMV 31 Maret 2025 2.384 $211.688 Tidak lagi dilacak
ROL 31 Des. 2025 3.552 $208.644 -38,6%
IWV 31 Maret 2025 620 $207.235 Tidak lagi dilacak
RSP 31 Maret 2025 1.171 $205.175 Tidak lagi dilacak
ABT 31 Des. 2025 1.529 $204.786 -8,4%
SHW 31 Maret 2026 627 $203.167 10,6%
CHKP 31 Maret 2026 1.094 $203.003 -9,2%
CAT 31 Maret 2025 557 $202.056 145,4%
MTD 30 Sep. 2025 172 $202.052 17,5%
MRSH 31 Des. 2025 998 $201.127 2,5%
TT 31 Des. 2025 475 $200.436 18,0%
ZKIN 31 Maret 2025 11.180 $6.709 -15,7%