13F-HR filed by UNIQUE WEALTH, LLC
UNIQUE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 182 holding rows worth $723,232,151.
- Accession
- 0001957124-26-000002
- Filer
- CIK 1957124
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 182 entries on the cover page, a total value of $723,232,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,232,151 with VALUE read as dollars as filed, 13F file number 028-22762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152,274 | $99,467,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 358,309 | $34,802,530 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 335,535 | $33,308,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 399,057 | $28,632,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 470,452 | $27,370,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 933,002 | $27,178,347 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 234,613 | $24,904,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 634,211 | $20,897,241 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 397,856 | $19,940,536 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,192 | $18,334,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 174,205 | $16,937,955 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 172,606 | $16,874,988 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 364,126 | $15,956,001 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 97,995 | $13,559,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,954 | $13,248,589 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 169,584 | $12,064,241 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150,468 | $11,187,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 142,882 | $10,821,899 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 207,161 | $9,972,731 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,537 | $8,655,731 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 160,859 | $8,073,517 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 150,925 | $7,837,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,218 | $7,742,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 65,473 | $7,672,083 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 126,493 | $6,987,453 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136,345 | $6,802,230 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 178,741 | $6,579,456 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 92,857 | $6,502,776 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77,515 | $6,421,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 139,456 | $6,361,973 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 92,493 | $5,951,925 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 75,789 | $5,737,961 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 62,888 | $5,564,962 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 173,945 | $5,432,096 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 76,910 | $4,811,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,834 | $4,779,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,837 | $4,667,404 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 203,279 | $4,657,122 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89,236 | $4,629,569 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,428 | $4,618,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,270 | $4,581,489 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,642 | $4,093,438 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 168,880 | $4,037,929 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,965 | $4,028,239 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 63,638 | $3,845,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,176 | $3,788,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 120,739 | $3,682,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,176 | $3,396,838 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,606 | $3,315,344 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 57,229 | $2,825,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,389 | $2,710,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,398 | $2,642,504 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 137,813 | $2,520,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,933 | $2,349,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,177 | $2,119,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,668 | $1,861,517 | dollars as filed | |
| VTI | 922908769 | COM | 5,572 | $1,787,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,190 | $1,652,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,272 | $1,637,921 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 25,509 | $1,577,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,717 | $1,554,496 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,746 | $1,500,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,919 | $1,486,850 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,233 | $1,483,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,060 | $1,481,403 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,141 | $1,439,488 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,700 | $1,410,014 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,691 | $1,393,337 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,596 | $1,378,129 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 40,328 | $1,364,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,747 | $1,361,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,320 | $1,337,110 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,807 | $1,280,726 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,687 | $1,254,314 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,356 | $1,247,224 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,981 | $1,237,469 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,426 | $1,234,007 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,115 | $1,193,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,508 | $1,141,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 65,616 | $1,125,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,496 | $1,086,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,878 | $1,069,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,375 | $1,065,814 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,077 | $1,049,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,069 | $1,008,457 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,462 | $989,765 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,942 | $970,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 961 | $957,876 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 841 | $917,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,992 | $911,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,899 | $910,001 | dollars as filed | |
| IVLU | 46435G409 | COM | 22,918 | $909,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,754 | $905,918 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 60,286 | $904,290 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,303 | $903,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,092 | $891,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,949 | $842,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16,729 | $814,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,256 | $808,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,017 | $753,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,691 | $719,259 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,965 | $690,088 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,843 | $659,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,007 | $653,971 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,668 | $653,035 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 12,487 | $649,699 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,181 | $626,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,656 | $620,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,901 | $609,102 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 22,283 | $600,750 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,914 | $594,484 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,234 | $586,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,408 | $585,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,522 | $562,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,562 | $557,017 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,781 | $547,932 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 19,576 | $544,448 | dollars as filed | |
| SCHD | 808524797 | COM | 17,148 | $526,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,645 | $525,396 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,411 | $518,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,220 | $507,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,766 | $498,285 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,501 | $497,432 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,898 | $492,239 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,255 | $488,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,383 | $484,210 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,232 | $476,962 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 635 | $449,869 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,809 | $447,932 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,188 | $444,298 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,011 | $441,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,816 | $440,691 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,452 | $430,907 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,644 | $419,011 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,535 | $418,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,258 | $411,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,250 | $403,482 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,376 | $402,468 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,503 | $399,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,393 | $391,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,921 | $389,048 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,598 | $380,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,940 | $378,831 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,189 | $378,041 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,777 | $375,214 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,688 | $370,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,073 | $364,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,449 | $353,766 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,050 | $352,712 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,179 | $352,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,413 | $349,004 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,533 | $347,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,001 | $346,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,176 | $345,932 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 12,567 | $339,812 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,062 | $325,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,340 | $320,867 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,416 | $309,708 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,165 | $299,813 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 11,021 | $297,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 864 | $296,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,009 | $295,544 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,886 | $294,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,153 | $268,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,675 | $267,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,616 | $261,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 764 | $258,110 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,938 | $252,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,194 | $243,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,189 | $235,767 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,393 | $230,638 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,591 | $229,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,333 | $224,890 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 996 | $224,364 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,251 | $223,483 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,041 | $221,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,363 | $221,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,840 | $220,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,940 | $212,799 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,120 | $209,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,317 | $202,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,571 | $201,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957124-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |