UNIQUE WEALTH, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$99.5M152,274 shISHARES TR
—Quality
$34.8M358,309 shISHARES TR
—Quality
$33.3M335,535 shJ P MORGAN EXCHANGE TRADED F
—Quality
$28.6M399,057 shBLACKROCK ETF TRUST
—Quality
$27.4M470,452 shSCHWAB STRATEGIC TR
—Quality
$27.2M933,002 shISHARES TR
—Quality
$24.9M234,613 shBLACKROCK ETF TRUST
—Quality
$20.9M634,211 shFIDELITY COVINGTON TRUST
—Quality
$19.9M397,856 sh- —
Quality
$18.3M28,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $99.5M | 152,274 |
| ISHARES TR | — | $34.8M | 358,309 |
| ISHARES TR | — | $33.3M | 335,535 |
| J P MORGAN EXCHANGE TRADED F | — | $28.6M | 399,057 |
| BLACKROCK ETF TRUST | — | $27.4M | 470,452 |
| SCHWAB STRATEGIC TR | — | $27.2M | 933,002 |
| ISHARES TR | — | $24.9M | 234,613 |
| BLACKROCK ETF TRUST | — | $20.9M | 634,211 |
| FIDELITY COVINGTON TRUST | — | $19.9M | 397,856 |
| — | $18.3M | 28,192 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $99.5M | 13.8% | +5% | — |
| 2 | — | ISHARES TR | $34.8M | 4.8% | +2% | — |
| 3 | — | ISHARES TR | $33.3M | 4.6% | +1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $28.6M | 4.0% | +40% | — |
| 5 | — | BLACKROCK ETF TRUST | $27.4M | 3.8% | +13% | — |
| 6 | — | SCHWAB STRATEGIC TR | $27.2M | 3.8% | -2% | — |
| 7 | — | ISHARES TR | $24.9M | 3.4% | +20% | — |
| 8 | — | BLACKROCK ETF TRUST | $20.9M | 2.9% | +68% | — |
| 9 | — | FIDELITY COVINGTON TRUST | $19.9M | 2.8% | -11% | — |
| 10 | SPDR S&P 500 ETF TRUST | $18.3M | 2.5% | +13% | — | |
| 11 | — | ISHARES TR | $16.9M | 2.3% | +4% | — |
| 12 | — | TCW ETF TRUST | $16.9M | 2.3% | +3% | — |
| 13 | — | AB ACTIVE ETFS INC | $16.0M | 2.2% | NEW | — |
| 14 | — | ISHARES TR | $13.6M | 1.9% | -5% | — |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 1.8% | +30% | — | |
| 16 | — | TRIMTABS ETF TR | $12.1M | 1.7% | -44% | — |
| 17 | — | ISHARES TR | $11.2M | 1.6% | +22% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.5% | +49% | — |
| 19 | BARCLAYS BANK PLC | $10.0M | 1.4% | +4% | — | |
| 20 | — | ISHARES TR | $8.7M | 1.2% | +6% | — |
| 21 | — | BLACKROCK ETF TRUST II | $8.1M | 1.1% | -16% | — |
| 22 | — | BLACKROCK ETF TRUST II | $7.8M | 1.1% | -1% | — |
| 23 | — | ISHARES TR | $7.7M | 1.1% | +2% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.1% | -77% | — |
| 25 | — | FIDELITY COVINGTON TRUST | $7.0M | 1.0% | +105% | — |
| 26 | — | VANGUARD MUN BD FDS | $6.8M | 0.9% | +81% | — |
| 27 | Bitwise Bitcoin ETF | $6.6M | 0.9% | +35% | — | |
| 28 | — | ISHARES TR | $6.5M | 0.9% | +240% | — |
| 29 | — | ISHARES TR | $6.4M | 0.9% | +30% | — |
| 30 | — | FIDELITY MERRIMACK STR TR | $6.4M | 0.9% | +2% | — |
| 31 | — | ISHARES TR | $6.0M | 0.8% | +1% | — |
| 32 | — | SPDR INDEX SHS FDS | $5.7M | 0.8% | -3% | — |
| 33 | — | ISHARES TR | $5.6M | 0.8% | -1% | — |
| 34 | — | ABACUS FCF ETF TR | $5.4M | 0.8% | +137% | — |
| 35 | — | PACER FDS TR | $4.8M | 0.7% | -19% | — |
| 36 | Apple Inc. | $4.8M | 0.7% | -12% | 76.1 | |
| 37 | — | VANGUARD TAX-MANAGED FDS | $4.7M | 0.7% | +44% | — |
| 38 | — | ISHARES TR | $4.7M | 0.6% | +645% | — |
| 39 | — | PROSHARES TR | $4.6M | 0.6% | -17% | — |
| 40 | — | ISHARES TR | $4.6M | 0.6% | +58% | — |
| 41 | NVIDIA CORP | $4.6M | 0.6% | -25% | 90.2 | |
| 42 | — | ISHARES TR | $4.1M | 0.6% | +49% | — |
| 43 | — | BLACKROCK ETF TRUST II | $4.0M | 0.6% | -2% | — |
| 44 | — | ISHARES TR | $4.0M | 0.6% | -7% | — |
| 45 | — | ISHARES INC | $3.8M | 0.5% | -16% | — |
| 46 | Alphabet Inc. | $3.8M | 0.5% | -34% | 80.2 | |
| 47 | — | SCHWAB STRATEGIC TR | $3.7M | 0.5% | +25% | — |
| 48 | MICROSOFT CORP | $3.4M | 0.5% | -32% | 83.7 | |
| 49 | ISHARES GOLD TRUST | $3.3M | 0.5% | -30% | — | |
| 50 | — | NEOS ETF TRUST | $2.8M | 0.4% | +1% | — |
| 51 | — | ISHARES TR | $2.7M | 0.4% | +2% | — |
| 52 | — | FIDELITY COVINGTON TRUST | $2.6M | 0.4% | -16% | — |
| 53 | — | ISHARES TR | $2.5M | 0.3% | -4% | — |
| 54 | — | VANGUARD INDEX FDS | $2.3M | 0.3% | +0% | — |
| 55 | AMAZON COM INC | $2.1M | 0.3% | -8% | 74.6 | |
| 56 | — | VANGUARD WORLD FD | $1.9M | 0.3% | -3% | — |
| 57 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | -29% | — |
| 58 | WASTE MANAGEMENT INC | $1.7M | 0.2% | +4% | 70.7 | |
| 59 | — | VANECK ETF TRUST | $1.6M | 0.2% | +6% | — |
| 60 | — | TIDAL TRUST II | $1.6M | 0.2% | +9% | — |
| 61 | Meta Platforms, Inc. | $1.6M | 0.2% | -25% | 80.9 | |
| 62 | — | PIMCO ETF TR | $1.5M | 0.2% | -38% | — |
| 63 | VISA INC. | $1.5M | 0.2% | -45% | 83.5 | |
| 64 | Invesco Ltd. | $1.5M | 0.2% | +406% | — | |
| 65 | JOHNSON & JOHNSON | $1.5M | 0.2% | +2% | 72.8 | |
| 66 | — | JANUS DETROIT STR TR | $1.4M | 0.2% | +457% | — |
| 67 | iShares Bitcoin Trust ETF | $1.4M | 0.2% | -13% | — | |
| 68 | — | ISHARES INC | $1.4M | 0.2% | +105% | — |
| 69 | — | ISHARES TR | $1.4M | 0.2% | -73% | — |
| 70 | — | ZACKS TRUST | $1.4M | 0.2% | +7% | — |
| 71 | Alphabet Inc. | $1.4M | 0.2% | -3% | 80.2 | |
| 72 | Broadcom Inc. | $1.3M | 0.2% | -34% | 86.4 | |
| 73 | — | ISHARES TR | $1.3M | 0.2% | -16% | — |
| 74 | — | SPDR SER TR | $1.3M | 0.2% | -11% | — |
| 75 | ELI LILLY & Co | $1.2M | 0.2% | -46% | 89.3 | |
| 76 | CHEVRON CORP | $1.2M | 0.2% | +3% | 54.7 | |
| 77 | MCKESSON CORP | $1.2M | 0.2% | -51% | 63.7 | |
| 78 | — | ISHARES INC | $1.2M | 0.2% | -92% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | -95% | — |
| 80 | — | GLOBAL X FDS | $1.1M | 0.2% | -9% | — |
| 81 | MCDONALDS CORP | $1.1M | 0.1% | +0% | 73.9 | |
| 82 | Tesla, Inc. | $1.1M | 0.1% | -1% | 50.1 | |
| 83 | Accenture plc | $1.1M | 0.1% | +283% | — | |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.1% | -94% | — |
| 85 | STRYKER CORP | $1.0M | 0.1% | -53% | 69.8 | |
| 86 | — | J P MORGAN EXCHANGE TRADED | $989,765 | 0.1% | +2% | — |
| 87 | Mastercard Inc | $970,390 | 0.1% | -48% | 81.7 | |
| 88 | COSTCO WHOLESALE CORP /NEW | $957,876 | 0.1% | +9% | 67 | |
| 89 | W.W. GRAINGER, INC. | $917,382 | 0.1% | -50% | 69.5 | |
| 90 | Invesco Ltd. | $911,632 | 0.1% | +6% | — | |
| 91 | BERKSHIRE HATHAWAY INC | $910,001 | 0.1% | -42% | 64.5 | |
| 92 | — | ISHARES TR | $909,390 | 0.1% | +7% | — |
| 93 | HOME DEPOT, INC. | $905,918 | 0.1% | +20% | 69.2 | |
| 94 | Bitwise Ethereum ETF | $904,290 | 0.1% | +16% | — | |
| 95 | — | ISHARES TR | $903,782 | 0.1% | -3% | — |
| 96 | — | GLOBAL X FDS | $891,022 | 0.1% | +10% | — |
| 97 | INTUIT INC. | $842,710 | 0.1% | -52% | 82 | |
| 98 | — | FIRST TR EXCHANGE-TRADED FD | $814,853 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $808,125 | 0.1% | -19% | — |
| 100 | — | FIRST TR EXCHANGE TRADED FD | $753,231 | 0.1% | +0% | — |
| 101 | S&P Global Inc. | $719,259 | 0.1% | NEW | 79.4 | |
| 102 | — | ISHARES TR | $690,088 | 0.1% | -71% | — |
| 103 | Eaton Corp plc | $659,362 | 0.1% | -59% | — | |
| 104 | AbbVie Inc. | $653,971 | 0.1% | +2% | 59.3 | |
| 105 | — | JANUS DETROIT STR TR | $653,035 | 0.1% | +55% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $649,699 | 0.1% | -96% | — |
| 107 | — | VANGUARD INDEX FDS | $626,340 | 0.1% | -1% | — |
| 108 | EXXON MOBIL CORP | $620,203 | 0.1% | +11% | 61.8 | |
| 109 | Walmart Inc. | $609,102 | 0.1% | +3% | 63.2 | |
| 110 | — | ZACKS TRUST | $600,750 | 0.1% | +3% | — |
| 111 | — | ISHARES TR | $594,484 | 0.1% | -2% | — |
| 112 | — | PIMCO ETF TR | $586,292 | 0.1% | -73% | — |
| 113 | — | SELECT SECTOR SPDR TR | $585,826 | 0.1% | +72% | — |
| 114 | TJX COMPANIES INC /DE/ | $562,463 | 0.1% | +100% | 70.7 | |
| 115 | — | ISHARES TR | $557,017 | 0.1% | -30% | — |
| 116 | — | ZACKS TRUST | $547,932 | 0.1% | +7% | — |
| 117 | — | ALLSPRING EXCHANGE TRADED FU | $544,448 | 0.1% | +30% | — |
| 118 | — | SCHWAB STRATEGIC TR | $526,101 | 0.1% | +33% | — |
| 119 | — | ISHARES TR | $525,396 | 0.1% | +1% | — |
| 120 | — | VANGUARD SPECIALIZED FUNDS | $518,522 | 0.1% | NEW | — |
| 121 | — | NEOS ETF TRUST | $507,832 | 0.1% | +6% | — |
| 122 | ServiceNow, Inc. | $498,285 | 0.1% | NEW | 76 | |
| 123 | — | ISHARES TR | $497,432 | 0.1% | -29% | — |
| 124 | Airbnb, Inc. | $492,239 | 0.1% | NEW | 70.1 | |
| 125 | — | ISHARES TR | $488,852 | 0.1% | -0% | — |
| 126 | AUTOMATIC DATA PROCESSING INC | $484,210 | 0.1% | -55% | 77.9 | |
| 127 | — | LISTED FD TR | $476,962 | 0.1% | +2% | — |
| 128 | CATERPILLAR INC | $449,869 | 0.1% | +7% | 67.8 | |
| 129 | — | VANGUARD STAR FDS | $447,932 | 0.1% | -50% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $444,298 | 0.1% | -98% | — |
| 131 | — | VANGUARD INDEX FDS | $441,729 | 0.1% | -28% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F | $440,691 | 0.1% | -57% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F | $430,907 | 0.1% | -19% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $419,011 | 0.1% | -98% | — |
| 135 | — | VANGUARD INSTL INDEX FD | $418,727 | 0.1% | -64% | — |
| 136 | AMPHENOL CORP /DE/ | $411,653 | 0.1% | -49% | 80.5 | |
| 137 | Aon plc | $403,482 | 0.1% | NEW | — | |
| 138 | — | PACER FDS TR | $402,468 | 0.1% | +0% | — |
| 139 | — | ISHARES TR | $399,342 | 0.1% | -87% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD | $391,447 | 0.1% | -86% | — |
| 141 | — | VANECK ETF TRUST | $389,048 | 0.1% | +0% | — |
| 142 | Palantir Technologies Inc. | $380,035 | 0.1% | +9% | 85.8 | |
| 143 | NETFLIX INC | $378,831 | 0.1% | +7% | 86.7 | |
| 144 | — | ISHARES TR | $378,041 | 0.1% | -63% | — |
| 145 | — | ISHARES TR | $375,214 | 0.1% | +1% | — |
| 146 | — | SPDR SERIES TRUST | $370,633 | 0.1% | NEW | — |
| 147 | Uber Technologies, Inc | $364,901 | 0.1% | -49% | 79.3 | |
| 148 | PROCTER & GAMBLE Co | $353,766 | 0.1% | +4% | 72.9 | |
| 149 | — | RBB FD INC | $352,712 | 0.1% | -16% | — |
| 150 | — | VANGUARD INDEX FDS | $352,491 | 0.1% | -67% | — |
| 151 | — | J P MORGAN EXCHANGE TRADED F | $349,004 | 0.1% | -97% | — |
| 152 | — | ISHARES TR | $347,929 | 0.1% | -72% | — |
| 153 | — | ISHARES TR | $346,863 | 0.1% | +42% | — |
| 154 | JPMORGAN CHASE & CO | $345,932 | 0.1% | +23% | 35.6 | |
| 155 | — | MFS ACTIVE EXCHANGE TRADED F | $339,812 | 0.1% | NEW | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $325,954 | 0.1% | -98% | — |
| 157 | — | J P MORGAN EXCHANGE TRADED | $320,867 | 0.0% | +5% | — |
| 158 | abrdn Precious Metals Basket ETF Trust | $309,708 | 0.0% | +0% | — | |
| 159 | — | VANGUARD INDEX FDS | $299,813 | 0.0% | +4% | — |
| 160 | iShares Staked Ethereum Trust ETF | $297,236 | 0.0% | NEW | — | |
| 161 | GENERAL DYNAMICS CORP | $296,542 | 0.0% | +2% | 73 | |
| 162 | ORACLE CORP | $295,544 | 0.0% | +6% | 67.2 | |
| 163 | — | AMERICAN CENTY ETF TR | $294,594 | 0.0% | NEW | — |
| 164 | — | SCHWAB STRATEGIC TR | $268,638 | 0.0% | +9% | — |
| 165 | — | VANGUARD SCOTTSDALE FDS | $267,955 | 0.0% | +38% | — |
| 166 | — | VICTORY PORTFOLIOS II | $261,195 | 0.0% | +0% | — |
| 167 | MICRON TECHNOLOGY INC | $258,110 | 0.0% | NEW | 88.4 | |
| 168 | ImmunityBio, Inc. | $252,634 | 0.0% | NEW | 30 | |
| 169 | — | SELECT SECTOR SPDR TR | $243,235 | 0.0% | -14% | — |
| 170 | PROGRESSIVE CORP/OH/ | $235,767 | 0.0% | -16% | 83.6 | |
| 171 | Walt Disney Co | $230,638 | 0.0% | +1% | 68.9 | |
| 172 | — | VANGUARD WHITEHALL FDS | $229,200 | 0.0% | +0% | — |
| 173 | TD SYNNEX CORP | $224,890 | 0.0% | +0% | 55.2 | |
| 174 | — | VANGUARD WORLD FD | $224,364 | 0.0% | +1% | — |
| 175 | — | ISHARES TR | $223,483 | 0.0% | +0% | — |
| 176 | — | PACER FDS TR | $221,871 | 0.0% | +0% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $221,513 | 0.0% | +22% | — |
| 178 | CISCO SYSTEMS, INC. | $220,356 | 0.0% | NEW | 72.3 | |
| 179 | — | VANGUARD SCOTTSDALE FDS | $212,799 | 0.0% | +0% | — |
| 180 | INTERNATIONAL BANCSHARES CORP | $209,945 | 0.0% | +0% | — | |
| 181 | — | VANGUARD SCOTTSDALE FDS | $202,690 | 0.0% | +123% | — |
| 182 | — | ISHARES TR | $201,277 | 0.0% | +0% | — |
New Positions (13)
Exited Positions (30)
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