UNIQUE WEALTH, LLC
Sector Allocation
- Other89.5%$784.7M
- Financials4.4%$38.5M
- Technology3.9%$34.4M
- Consumer Discretionary0.7%$6.5M
- Healthcare0.6%$4.9M
- Consumer Staples0.3%$2.5M
- Energy0.2%$1.9M
- Industrials0.2%$1.8M
- Utilities0.2%$1.5M
- Communication Services0.1%$564,864
AUM History
13fpro.ai/research/fund/unique-wealth-llc-1957124
Conviction and streaks
Stable · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$117.0M
- J$39.2M
- ISHARES$37.1M
- BLACKROCK$36.9M
- ISHARES$31.8M
- FIDELITY$27.3M
- SCHWAB$26.2M
- ISHARES$23.8M
- BLACKROCK$23.1M
- AB$21.8M
SPY
$19.3M- ISHARES$18.6M
- J$16.0M
QQQ
$15.5M- TCW$15.4M
- ISHARES$15.4M
- J$14.9M
- ABACUS$14.9M
- ISHARES$14.1M
- ISHARES$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/unique-wealth-llc-1957124
UNIQUE WEALTH, LLC 13F holdings — Q3 2026
$877.2M portfolio (+2.2% QoQ) · 209 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$117.0M
13.3% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
$39.2M
4.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EAFE ETF
$37.1M
4.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST - ISHARES US EQUIT
$36.9M
4.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$31.8M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$27.3M
3.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$26.2M
3.0% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - NATIONAL MUN ETF
$23.8M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$23.1M
2.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AB ACTIVE ETFS INC - EMER MKTS OP ETF
$21.8M
2.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $117.0M | 13.3% | +0.9% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $39.2M | 4.5% | +4% | — | — | — | — | |
| 3 | ISHARES TR - MSCI EAFE ETF | $37.1M | 4.2% | -1% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.9M | 4.2% | +6% | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $31.8M | 3.6% | +2% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $27.3M | 3.1% | +8% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $26.2M | 3.0% | -12% | — | — | — | — | |
| 8 | ISHARES TR - NATIONAL MUN ETF | $23.8M | 2.7% | +1% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $23.1M | 2.6% | +7% | — | — | — | — | |
| 10 | AB ACTIVE ETFS INC - EMER MKTS OP ETF | $21.8M | 2.5% | -0.1% | — | — | — | — |
All holdings — UNIQUE WEALTH, LLC (Q3 2026)
209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.3M | 2.2% | 25K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 12 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $18.6M | 2.1% | 174K | -0.4% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $16.0M | 1.8% | 195K | +3% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.5M | 1.8% | 21K | -7% | 9 qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 15 | — | TCW ETF TRUST - TRANS SYSTE ETFetf/fund | — | $15.4M | 1.8% | 146K | +8% | — | — | 13F |
| 16 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $15.4M | 1.8% | 194K | +5% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $14.9M | 1.7% | 108K | +3% | — | — | 13F |
| 18 | — | ABACUS FCF ETF TR - LEADERS ETFetf/fund | — | $14.9M | 1.7% | 185K | +7% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $14.1M | 1.6% | 34K | +5% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $12.6M | 1.4% | 79K | +1% | — | — | 13F |
| 21 | BARCLAYS BANK PLC | Financials | $10.2M | 1.2% | 198K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 22 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund | — | $9.9M | 1.1% | 162K | +16% | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $9.7M | 1.1% | 203K | +5% | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $9.6M | 1.1% | 189K | +7% | — | — | 13F |
| 25 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $8.7M | 1.0% | 92K | -0.1% | — | — | 13F |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.5M | 1.0% | 30K | -0.5% | |||
| 27 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.8M | 0.9% | 180K | +8% | |||
| 28 | — | ISHARES TR - US CONSM STAPLES | — | $7.3M | 0.8% | 103K | +9% | |||
| 29 | $AAPL | Apple Inc. | Technology | $6.3M | 0.7% | 19K | +4% | |||
| 30 | — | ISHARES TR - U.S. FIN SVC ETF | — | $6.3M | 0.7% | 70K | +5% | |||
| 31 | $BITB | Bitwise Bitcoin ETF | Financials | $6.3M | 0.7% | 138K | -16% | |||
| 32 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | — | $6.2M | 0.7% | 204K | +4% | |||
| 33 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $6.1M | 0.7% | 265K | -3% | |||
| 34 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $6.0M | 0.7% | 87K | -0.0% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $5.9M | 0.7% | 26K | +3% | |||
| 36 | — | ISHARES TR - CORE 80 20 ETF | — | $5.9M | 0.7% | 60K | +5% | |||
| 37 | — | ISHARES TR - CORE S&P TTL STK | — | $5.8M | 0.7% | 35K | +1% | |||
| 38 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $5.7M | 0.7% | 66K | -4% | |||
| 39 | — | ISHARES TR - US TREAS BD ETF | — | $5.7M | 0.7% | 260K | +1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.6M | 0.6% | 15K | -1% | |||
| 41 | — | ISHARES TR - CORE 60 BALA ETF | — | $5.6M | 0.6% | 82K | -0.6% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $5.6M | 0.6% | 118K | +114% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.3M | 0.6% | 75K | +0.4% | |||
| 44 | — | ISHARES TR - 3 7 YR TREAS BD | — | $4.9M | 0.6% | 43K | +9% | |||
| 45 | — | PACER FDS TR - US CASH COWS 100 | — | $4.8M | 0.6% | 72K | -2% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $4.3M | 0.5% | 8,391 | -1% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.5% | 14K | New | |||
| 48 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.2M | 0.5% | 126K | +2% | |||
| 49 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $4.0M | 0.5% | 76K | +26% | |||
| 50 | — | ISHARES TR - 10-20 YR TRS ETF | — | $4.0M | 0.5% | 43K | +3% | |||
| 51 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $3.8M | 0.4% | 81K | -49% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $3.4M | 0.4% | 9,777 | -9% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $3.3M | 0.4% | 42K | +7% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | — | $3.0M | 0.3% | 44K | +55% | |||
| 55 | — | ISHARES TR - US AER DEF ETF | — | $3.0M | 0.3% | 15K | +5% | |||
| 56 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.0M | 0.3% | 63K | -1% | |||
| 57 | — | ISHARES INC - EMNG MKTS EQT | — | $2.9M | 0.3% | 41K | -4% | |||
| 58 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | — | $2.9M | 0.3% | 34K | +0.6% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.3% | 11K | +5% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.8M | 0.3% | 3,968 | — | |||
| 61 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $2.6M | 0.3% | 29K | -2% | |||
| 62 | — | ISHARES TR - U.S. TECH ETF | — | $2.6M | 0.3% | 9,839 | +27% | |||
| 63 | — | ISHARES INC - CORE MSCI EMKT | — | $2.4M | 0.3% | 30K | +36% | |||
| 64 | — | ISHARES INC - MSCI EQUAL WEITE | — | $2.2M | 0.3% | 20K | +8% | |||
| 65 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $2.2M | 0.3% | 24K | +17% | |||
| 66 | — | ISHARES TR - GL CLEAN ENE ETF | — | $2.2M | 0.3% | 127K | -2% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.2% | 14K | +23% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.2% | 5,861 | +18% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.0M | 0.2% | 16K | -10% | |||
| 70 | — | ZACKS TRUST - EARNGS CONSTANT | — | $1.9M | 0.2% | 52K | +9% | |||
| 71 | — | PACER FDS TR - TRENDPILOT INTL | — | $1.9M | 0.2% | 53K | — | |||
| 72 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.2% | 2,616 | +0.8% | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.2% | 6,665 | +9% | |||
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.7M | 0.2% | 20K | — | |||
| 75 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.7M | 0.2% | 2,744 | -41% | |||
| 76 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.2% | 4,586 | -0.4% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $1.5M | 0.2% | 16K | +5% | |||
| 78 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.5M | 0.2% | 9,143 | -0.0% | |||
| 79 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.5M | 0.2% | 27K | +163% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.2% | 7,229 | +0.0% | |||
| 81 | $ETHB | iShares Staked Ethereum Trust ETF | Financials | $1.4M | 0.2% | 40K | -6% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.4M | 0.2% | 24K | -34% | |||
| 83 | $V | VISA INC. | Financials | $1.3M | 0.1% | 3,579 | -12% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $1.2M | 0.1% | 20K | +4% | |||
| 85 | — | DBX ETF TR - XTRA SE SELE ETF | — | $1.2M | 0.1% | 14K | New | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 14K | +28% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.2M | 0.1% | 12K | -0.0% | |||
| 88 | — | PACER FDS TR - TRENDPILOT 100 | — | $1.2M | 0.1% | 13K | — | |||
| 89 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 5,628 | -27% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 3,215 | +5% | |||
| 91 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 6,205 | -15% | |||
| 92 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.1M | 0.1% | 31K | New | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.1% | 978 | -5% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $1.1M | 0.1% | 24K | +25% | |||
| 95 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.0M | 0.1% | 21K | +4% | |||
| 96 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.0M | 0.1% | 8,591 | +13% | |||
| 97 | — | ISHARES TR - 20 YR TR BD ETF | — | $996K | 0.1% | 13K | +19% | |||
| 98 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $985K | 0.1% | 15K | -35% | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $974K | 0.1% | 5,499 | +6% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $958K | 0.1% | 899 | -0.1% | |||
| 101 | — | ISHARES TR - CORE MSCI TOTAL | — | $937K | 0.1% | 9,862 | +19% | |||
| 102 | $ABBV | AbbVie Inc. | Healthcare | $911K | 0.1% | 3,484 | +5% | |||
| 103 | — | ZACKS TRUST - QUALITY INTL ETF | — | $906K | 0.1% | 32K | +6% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $879K | 0.1% | 4,490 | +0.2% | |||
| 105 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $857K | 0.1% | 3,673 | +3% | |||
| 106 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $855K | 0.1% | 939 | -5% | |||
| 107 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $847K | 0.1% | 9,246 | -11% | |||
| 108 | $MA | Mastercard Inc | Financials | $832K | 0.1% | 1,508 | -2% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $824K | 0.1% | 3,570 | +5% | |||
| 110 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | — | $820K | 0.1% | 9,788 | +3% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $793K | 0.1% | 16K | -8% | |||
| 112 | — | ISHARES TR - EUROPE ETF | — | $781K | 0.1% | 11K | +0.2% | |||
| 113 | — | BARON ETF TR - TECHNOLOGY ETF | — | $764K | 0.1% | 25K | +9% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $761K | 0.1% | 1,528 | -8% | |||
| 115 | — | ISHARES TR - CORE DIV GRWTH | — | $753K | 0.1% | 9,986 | New | |||
| 116 | $MCK | MCKESSON CORP | Consumer Staples | $752K | 0.1% | 881 | -21% | |||
| 117 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $751K | 0.1% | 2,640 | -0.9% | |||
| 118 | — | ISHARES TR - MSCI INTL VLU FT | — | $750K | 0.1% | 17K | +1.0% | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $749K | 0.1% | 12K | +83% | |||
| 120 | — | THEMES ETF TR - HUMAN ROBOT ETF | — | $745K | 0.1% | 18K | -18% | |||
| 121 | — | ISHARES TR - CORE 40 MODE ETF | — | $743K | 0.1% | 15K | +3% | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $734K | 0.1% | 4,511 | -22% | |||
| 123 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $715K | 0.1% | 9,445 | +159% | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $711K | 0.1% | 9,053 | New | |||
| 125 | — | ISHARES TR - INTL DIV GRWTH | — | $701K | 0.1% | 7,902 | New | |||
| 126 | — | ISHARES TR - GLOBAL 100 ETF | — | $676K | 0.1% | 4,695 | — | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $670K | 0.1% | 8,549 | -0.9% | |||
| 128 | $ASML | ASML HOLDING NV | Technology | $667K | 0.1% | 368 | +33% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $661K | 0.1% | 14K | — | |||
| 130 | $APH | AMPHENOL CORP /DE/ | Technology | $656K | 0.1% | 7,785 | +194% | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $656K | 0.1% | 3,354 | — | |||
| 132 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $655K | 0.1% | 13K | -13% | |||
| 133 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $639K | 0.1% | 513 | -20% | |||
| 134 | — | ZACKS TRUST - SMALL/MID CAP | — | $629K | 0.1% | 15K | -4% | |||
| 135 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $609K | 0.1% | 996 | +34% | |||
| 136 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $609K | 0.1% | 17K | +14% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $593K | 0.1% | 6,575 | -13% | |||
| 138 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | — | $582K | 0.1% | 19K | +51% | |||
| 139 | — | ISHARES TR - S&P 500 GRWT ETF | — | $572K | 0.1% | 4,019 | -14% | |||
| 140 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $569K | 0.1% | 17K | -2% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $559K | 0.1% | 689 | +0.9% | |||
| 142 | $IBRX | ImmunityBio, Inc. | Healthcare | $549K | 0.1% | 58K | — | |||
| 143 | $WMT | Walmart Inc. | Consumer Staples | $546K | 0.1% | 5,249 | +7% | |||
| 144 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $535K | 0.1% | 1,047 | -15% | |||
| 145 | — | GLOBAL X FDS - NASDAQ 100 INCOM | — | $534K | 0.1% | 19K | +41% | |||
| 146 | — | ALLSPRING EXCHANGE TRADED FU - SPECIAL LARG VAL | — | $531K | 0.1% | 18K | -7% | |||
| 147 | — | PACER FDS TR - TRENDP US MID CP | — | $528K | 0.1% | 14K | — | |||
| 148 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | — | $526K | 0.1% | 17K | New | |||
| 149 | $CSCO | CISCO SYSTEMS, INC. | Technology | $525K | 0.1% | 4,880 | +57% | |||
| 150 | $ORCL | ORACLE CORP | Technology | $514K | 0.1% | 3,746 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 96 added to, 68 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- DBX ETF TR - XTRA SE SELE ETF$1.2M
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$1.1M
first bought this quarter
- ISHARES TR - CORE DIV GRWTH$753K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN$711K
first bought this quarter
- ISHARES TR - INTL DIV GRWTH$701K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES INTL DIV$526K
first bought this quarter
+16 more in the Excel export
Added to (96)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF+114%
now $5.6M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+8%
now $27.3M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+6%
now $36.9M
- J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF+4%
now $39.2M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF+7%
now $23.1M
- FIDELITY COVINGTON TRUST - HIGH DIVID ETF+16%
now $9.9M
+90 more in the Excel export
Trimmed (68)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-49%
now $3.8M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-12%
now $26.2M
now $15.5M · held 9 qtrs, 2 trims in a row
$BITBBitwise Bitcoin ETF-16%
now $6.3M · held 7 qtrs, 2 trims in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF-41%
now $1.7M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-34%
now $1.4M
+62 more in the Excel export
Sold out (16)
- J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUITwas $1.2M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFwas $850K
- GLOBAL X FDS - NASDAQ 100 COVERwas $793K
- AMPLIFY ETF TR - JR SILV MINE ETFwas $464K
$PSLVSprott Physical Silver Trustwas $413K
held 1 qtr
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFwas $364K
+10 more in the Excel export
Holdings by quarter
Every 13F UNIQUE WEALTH, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow UNIQUE WEALTH?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of UNIQUE WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 33% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
UNIQUE WEALTH, LLC disclosed 209 positions worth $877.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 22 new positions and exited 16. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from UNIQUE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1957124.
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AI-Powered Hedge Fund Analysis: UNIQUE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For UNIQUE WEALTH, LLC (SEC CIK: 1957124), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UNIQUE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.