UNIQUE WEALTH, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1957124
Institutional-grade research for retail investors

13F Reported Value

$723.2M

Holdings

182

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

UNIQUE WEALTH, LLC disclosed 182 positions worth $723.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 30 and a full exit from $BKNG. The portfolio is most concentrated in Other (89.4% of disclosed assets). All figures are sourced directly from UNIQUE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1957124.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $99.5M152,274 sh
  • ISHARES TR

    Quality

    $34.8M358,309 sh
  • ISHARES TR

    Quality

    $33.3M335,535 sh
  • J P MORGAN EXCHANGE TRADED F

    Quality

    $28.6M399,057 sh
  • BLACKROCK ETF TRUST

    Quality

    $27.4M470,452 sh
  • SCHWAB STRATEGIC TR

    Quality

    $27.2M933,002 sh
  • ISHARES TR

    Quality

    $24.9M234,613 sh
  • BLACKROCK ETF TRUST

    Quality

    $20.9M634,211 sh
  • FIDELITY COVINGTON TRUST

    Quality

    $19.9M397,856 sh
  • $18.3M28,192 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of UNIQUE WEALTH, LLC's 182 positions.

Showing top 10 of 182 holdings.

Sector Allocation

Other

$646.4M

Financials

$30.5M

Technology

$25.3M

Consumer Discretionary

$7.2M

Healthcare

$4.6M

Industrials

$3.5M

Energy

$1.9M

Utilities

$1.7M

Full Holdings — UNIQUE WEALTH, LLC (Q1 2026)

All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$99.5M13.8%+5%
2ISHARES TR$34.8M4.8%+2%
3ISHARES TR$33.3M4.6%+1%
4J P MORGAN EXCHANGE TRADED F$28.6M4.0%+40%
5BLACKROCK ETF TRUST$27.4M3.8%+13%
6SCHWAB STRATEGIC TR$27.2M3.8%-2%
7ISHARES TR$24.9M3.4%+20%
8BLACKROCK ETF TRUST$20.9M2.9%+68%
9FIDELITY COVINGTON TRUST$19.9M2.8%-11%
10SPY$SPYSPDR S&P 500 ETF TRUST$18.3M2.5%+13%
11ISHARES TR$16.9M2.3%+4%
12TCW ETF TRUST$16.9M2.3%+3%
13AB ACTIVE ETFS INC$16.0M2.2%NEW
14ISHARES TR$13.6M1.9%-5%
15QQQ$QQQINVESCO QQQ TRUST, SERIES 1$13.2M1.8%+30%
16TRIMTABS ETF TR$12.1M1.7%-44%
17ISHARES TR$11.2M1.6%+22%
18J P MORGAN EXCHANGE TRADED F$10.8M1.5%+49%
19DJP$DJPBARCLAYS BANK PLC$10.0M1.4%+4%
20ISHARES TR$8.7M1.2%+6%
21BLACKROCK ETF TRUST II$8.1M1.1%-16%
22BLACKROCK ETF TRUST II$7.8M1.1%-1%
23ISHARES TR$7.7M1.1%+2%
24J P MORGAN EXCHANGE TRADED F$7.7M1.1%-77%
25FIDELITY COVINGTON TRUST$7.0M1.0%+105%
26VANGUARD MUN BD FDS$6.8M0.9%+81%
27BITB$BITBBitwise Bitcoin ETF$6.6M0.9%+35%
28ISHARES TR$6.5M0.9%+240%
29ISHARES TR$6.4M0.9%+30%
30FIDELITY MERRIMACK STR TR$6.4M0.9%+2%
31ISHARES TR$6.0M0.8%+1%
32SPDR INDEX SHS FDS$5.7M0.8%-3%
33ISHARES TR$5.6M0.8%-1%
34ABACUS FCF ETF TR$5.4M0.8%+137%
35PACER FDS TR$4.8M0.7%-19%
36AAPL$AAPLApple Inc.$4.8M0.7%-12%76.1
37VANGUARD TAX-MANAGED FDS$4.7M0.7%+44%
38ISHARES TR$4.7M0.6%+645%
39PROSHARES TR$4.6M0.6%-17%
40ISHARES TR$4.6M0.6%+58%
41NVDA$NVDANVIDIA CORP$4.6M0.6%-25%90.2
42ISHARES TR$4.1M0.6%+49%
43BLACKROCK ETF TRUST II$4.0M0.6%-2%
44ISHARES TR$4.0M0.6%-7%
45ISHARES INC$3.8M0.5%-16%
46GOOG$GOOGAlphabet Inc.$3.8M0.5%-34%80.2
47SCHWAB STRATEGIC TR$3.7M0.5%+25%
48MSFT$MSFTMICROSOFT CORP$3.4M0.5%-32%83.7
49IAU$IAUISHARES GOLD TRUST$3.3M0.5%-30%
50NEOS ETF TRUST$2.8M0.4%+1%
51ISHARES TR$2.7M0.4%+2%
52FIDELITY COVINGTON TRUST$2.6M0.4%-16%
53ISHARES TR$2.5M0.3%-4%
54VANGUARD INDEX FDS$2.3M0.3%+0%
55AMZN$AMZNAMAZON COM INC$2.1M0.3%-8%74.6
56VANGUARD WORLD FD$1.9M0.3%-3%
57VANGUARD INDEX FDS$1.8M0.3%-29%
58WM$WMWASTE MANAGEMENT INC$1.7M0.2%+4%70.7
59VANECK ETF TRUST$1.6M0.2%+6%
60TIDAL TRUST II$1.6M0.2%+9%
61META$METAMeta Platforms, Inc.$1.6M0.2%-25%80.9
62PIMCO ETF TR$1.5M0.2%-38%
63V$VVISA INC.$1.5M0.2%-45%83.5
64IVZ$IVZInvesco Ltd.$1.5M0.2%+406%
65JNJ$JNJJOHNSON & JOHNSON$1.5M0.2%+2%72.8
66JANUS DETROIT STR TR$1.4M0.2%+457%
67IBIT$IBITiShares Bitcoin Trust ETF$1.4M0.2%-13%
68ISHARES INC$1.4M0.2%+105%
69ISHARES TR$1.4M0.2%-73%
70ZACKS TRUST$1.4M0.2%+7%
71GOOGL$GOOGLAlphabet Inc.$1.4M0.2%-3%80.2
72AVGO$AVGOBroadcom Inc.$1.3M0.2%-34%86.4
73ISHARES TR$1.3M0.2%-16%
74SPDR SER TR$1.3M0.2%-11%
75LLY$LLYELI LILLY & Co$1.2M0.2%-46%89.3
76CVX$CVXCHEVRON CORP$1.2M0.2%+3%54.7
77MCK$MCKMCKESSON CORP$1.2M0.2%-51%63.7
78ISHARES INC$1.2M0.2%-92%
79J P MORGAN EXCHANGE TRADED F$1.1M0.2%-95%
80GLOBAL X FDS$1.1M0.2%-9%
81MCD$MCDMCDONALDS CORP$1.1M0.1%+0%73.9
82TSLA$TSLATesla, Inc.$1.1M0.1%-1%50.1
83ACN$ACNAccenture plc$1.1M0.1%+283%
84J P MORGAN EXCHANGE TRADED F$1.0M0.1%-94%
85SYK$SYKSTRYKER CORP$1.0M0.1%-53%69.8
86J P MORGAN EXCHANGE TRADED$989,7650.1%+2%
87MA$MAMastercard Inc$970,3900.1%-48%81.7
88COST$COSTCOSTCO WHOLESALE CORP /NEW$957,8760.1%+9%67
89GWW$GWWW.W. GRAINGER, INC.$917,3820.1%-50%69.5
90IVZ$IVZInvesco Ltd.$911,6320.1%+6%
91BRK.B$BRK.BBERKSHIRE HATHAWAY INC$910,0010.1%-42%64.5
92ISHARES TR$909,3900.1%+7%
93HD$HDHOME DEPOT, INC.$905,9180.1%+20%69.2
94ETHW$ETHWBitwise Ethereum ETF$904,2900.1%+16%
95ISHARES TR$903,7820.1%-3%
96GLOBAL X FDS$891,0220.1%+10%
97INTU$INTUINTUIT INC.$842,7100.1%-52%82
98FIRST TR EXCHANGE-TRADED FD$814,8530.1%+0%
99ISHARES TR$808,1250.1%-19%
100FIRST TR EXCHANGE TRADED FD$753,2310.1%+0%
101SPGI$SPGIS&P Global Inc.$719,2590.1%NEW79.4
102ISHARES TR$690,0880.1%-71%
103ETN$ETNEaton Corp plc$659,3620.1%-59%
104ABBV$ABBVAbbVie Inc.$653,9710.1%+2%59.3
105JANUS DETROIT STR TR$653,0350.1%+55%
106J P MORGAN EXCHANGE TRADED F$649,6990.1%-96%
107VANGUARD INDEX FDS$626,3400.1%-1%
108XOM$XOMEXXON MOBIL CORP$620,2030.1%+11%61.8
109WMT$WMTWalmart Inc.$609,1020.1%+3%63.2
110ZACKS TRUST$600,7500.1%+3%
111ISHARES TR$594,4840.1%-2%
112PIMCO ETF TR$586,2920.1%-73%
113SELECT SECTOR SPDR TR$585,8260.1%+72%
114TJX$TJXTJX COMPANIES INC /DE/$562,4630.1%+100%70.7
115ISHARES TR$557,0170.1%-30%
116ZACKS TRUST$547,9320.1%+7%
117ALLSPRING EXCHANGE TRADED FU$544,4480.1%+30%
118SCHWAB STRATEGIC TR$526,1010.1%+33%
119ISHARES TR$525,3960.1%+1%
120VANGUARD SPECIALIZED FUNDS$518,5220.1%NEW
121NEOS ETF TRUST$507,8320.1%+6%
122NOW$NOWServiceNow, Inc.$498,2850.1%NEW76
123ISHARES TR$497,4320.1%-29%
124ABNB$ABNBAirbnb, Inc.$492,2390.1%NEW70.1
125ISHARES TR$488,8520.1%-0%
126ADP$ADPAUTOMATIC DATA PROCESSING INC$484,2100.1%-55%77.9
127LISTED FD TR$476,9620.1%+2%
128CAT$CATCATERPILLAR INC$449,8690.1%+7%67.8
129VANGUARD STAR FDS$447,9320.1%-50%
130J P MORGAN EXCHANGE TRADED F$444,2980.1%-98%
131VANGUARD INDEX FDS$441,7290.1%-28%
132J P MORGAN EXCHANGE TRADED F$440,6910.1%-57%
133J P MORGAN EXCHANGE TRADED F$430,9070.1%-19%
134J P MORGAN EXCHANGE TRADED F$419,0110.1%-98%
135VANGUARD INSTL INDEX FD$418,7270.1%-64%
136APH$APHAMPHENOL CORP /DE/$411,6530.1%-49%80.5
137AON$AONAon plc$403,4820.1%NEW
138PACER FDS TR$402,4680.1%+0%
139ISHARES TR$399,3420.1%-87%
140FIRST TR EXCHANGE-TRADED FD$391,4470.1%-86%
141VANECK ETF TRUST$389,0480.1%+0%
142PLTR$PLTRPalantir Technologies Inc.$380,0350.1%+9%85.8
143NFLX$NFLXNETFLIX INC$378,8310.1%+7%86.7
144ISHARES TR$378,0410.1%-63%
145ISHARES TR$375,2140.1%+1%
146SPDR SERIES TRUST$370,6330.1%NEW
147UBER$UBERUber Technologies, Inc$364,9010.1%-49%79.3
148PG$PGPROCTER & GAMBLE Co$353,7660.1%+4%72.9
149RBB FD INC$352,7120.1%-16%
150VANGUARD INDEX FDS$352,4910.1%-67%
151J P MORGAN EXCHANGE TRADED F$349,0040.1%-97%
152ISHARES TR$347,9290.1%-72%
153ISHARES TR$346,8630.1%+42%
154JPM$JPMJPMORGAN CHASE & CO$345,9320.1%+23%35.6
155MFS ACTIVE EXCHANGE TRADED F$339,8120.1%NEW
156J P MORGAN EXCHANGE TRADED F$325,9540.1%-98%
157J P MORGAN EXCHANGE TRADED$320,8670.0%+5%
158GLTR$GLTRabrdn Precious Metals Basket ETF Trust$309,7080.0%+0%
159VANGUARD INDEX FDS$299,8130.0%+4%
160ETHB$ETHBiShares Staked Ethereum Trust ETF$297,2360.0%NEW
161GD$GDGENERAL DYNAMICS CORP$296,5420.0%+2%73
162ORCL$ORCLORACLE CORP$295,5440.0%+6%67.2
163AMERICAN CENTY ETF TR$294,5940.0%NEW
164SCHWAB STRATEGIC TR$268,6380.0%+9%
165VANGUARD SCOTTSDALE FDS$267,9550.0%+38%
166VICTORY PORTFOLIOS II$261,1950.0%+0%
167MU$MUMICRON TECHNOLOGY INC$258,1100.0%NEW88.4
168IBRX$IBRXImmunityBio, Inc.$252,6340.0%NEW30
169SELECT SECTOR SPDR TR$243,2350.0%-14%
170PGR$PGRPROGRESSIVE CORP/OH/$235,7670.0%-16%83.6
171DIS$DISWalt Disney Co$230,6380.0%+1%68.9
172VANGUARD WHITEHALL FDS$229,2000.0%+0%
173SNX$SNXTD SYNNEX CORP$224,8900.0%+0%55.2
174VANGUARD WORLD FD$224,3640.0%+1%
175ISHARES TR$223,4830.0%+0%
176PACER FDS TR$221,8710.0%+0%
177VANGUARD SCOTTSDALE FDS$221,5130.0%+22%
178CSCO$CSCOCISCO SYSTEMS, INC.$220,3560.0%NEW72.3
179VANGUARD SCOTTSDALE FDS$212,7990.0%+0%
180IBOC$IBOCINTERNATIONAL BANCSHARES CORP$209,9450.0%+0%
181VANGUARD SCOTTSDALE FDS$202,6900.0%+123%
182ISHARES TR$201,2770.0%+0%

New Positions (13)

AB ACTIVE ETFS INC$16.0M
SPGI$SPGI S&P Global Inc.$719,259
VANGUARD SPECIALIZED FUNDS$518,522
NOW$NOW ServiceNow, Inc.$498,285
ABNB$ABNB Airbnb, Inc.$492,239
AON$AON Aon plc$403,482
SPDR SERIES TRUST$370,633
MFS ACTIVE EXCHANGE TRADED F$339,812
ETHB$ETHB iShares Staked Ethereum Trust ETF$297,236
AMERICAN CENTY ETF TR$294,594
MU$MU MICRON TECHNOLOGY INC$258,110
IBRX$IBRX ImmunityBio, Inc.$252,634
CSCO$CSCO CISCO SYSTEMS, INC.$220,356

Exited Positions (30)

BKNG$BKNG Booking Holdings Inc.
CRM$CRM Salesforce, Inc.
ADBE$ADBE ADOBE INC.
CTAS$CTAS CINTAS CORP
ITT$ITT ITT INC.
FICO$FICO FAIR ISAAC CORP
CLS$CLS CELESTICA INC
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
FAST$FAST FASTENAL CO
COR$COR Cencora, Inc.
CPAY$CPAY CORPAY, INC.
CPRT$CPRT COPART INC
HURN$HURN Huron Consulting Group Inc.
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP
HUBB$HUBB HUBBELL INC

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