Q3 2026 13F · SEC CIK 1957124

Unique Wealth, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $877.2M
Reported positions: 209
Top holdings a year, 3 yrs: +16.3%
Assets under management: $965.6M

Unique Wealth, LLC is a wealth manager that reported 209 positions worth $877.2M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 13.3%), J P Morgan Exchange Traded F (JAVA, 4.5%), Ishares Tr (EFA, 4.2%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Unique Wealth, LLC holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unique Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.3%	13.2%	152,811	+0.9%	$117.0M
JAVAJ P Morgan Exchange Traded F	4.5%	4.4%	491,331	+4.4%	$39.2M
EFAIshares Tr	4.2%	4.4%	357,032	-1.1%	$37.1M
DYNFBlackrock ETF Trust	4.2%	4.0%	533,277	+5.8%	$36.9M
AGGIshares Tr	3.6%	3.8%	336,371	+1.7%	$31.8M
FBCGFidelity Covington Trust	3.1%	2.9%	432,413	+8.3%	$27.3M
SCHGSchwab Strategic Tr	3.0%	3.3%	728,990	-11.8%	$26.2M
MUBIshares Tr	2.7%	2.9%	235,087	+1.0%	$23.8M
BAIBlackrock ETF Trust	2.6%	2.8%	490,100	+6.8%	$23.1M
EMOPAB Active Etfs Inc	2.5%	2.6%	428,166	-0.1%	$21.8M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.2%	25,270	-1.6%	$19.3M
IWRIshares Tr	2.1%	2.2%	174,213	-0.4%	$18.6M
JIREJpmorgan International Research Enhanced	1.8%	1.8%	194,929	+3.3%	$16.0M
QQQInvesco Qqq Tr	1.8%	1.9%	20,944	-7.4%	$15.5M
PWRDTcw ETF Trust	1.8%	1.9%	146,248	+7.5%	$15.4M
EFVIshares Tr	1.8%	1.7%	194,298	+4.7%	$15.4M
BBUSJ P Morgan Exchange Traded F	1.7%	1.7%	108,201	+2.5%	$14.9M
TTACAbacus Fcf ETF Tr	1.7%	1.7%	185,240	+6.6%	$14.9M
IWBIshares Tr	1.6%	1.5%	33,944	+4.6%	$14.1M
ACWIIshares Tr	1.4%	1.4%	79,138	+1.3%	$12.6M
DJPIpath Bloomberg Commodity Index Total Re	1.2%	1.0%	197,654	-2.7%	$10.2M
FDVVFidelity Covington Trust	1.1%	1.0%	162,202	+15.8%	$9.9M
BRTRBlackrock ETF Trust II	1.1%	1.1%	203,493	+4.8%	$9.7M
BINCBlackrock ETF Trust II	1.1%	1.1%	189,155	+6.8%	$9.6M
IYRIshares Tr	1.0%	1.1%	91,877	-0.1%	$8.7M
IWMIshares Tr	1.0%	1.1%	30,440	-0.5%	$8.5M
FBNDFidelity Merrimack Str Tr	0.9%	0.9%	179,783	+7.6%	$7.8M
IYKIshares U.s. Consumer Staples ETF	0.8%	0.8%	103,260	+9.5%	$7.3M
AAPLApple Inc	0.7%	0.6%	19,000	+3.5%	$6.3M
IYGIshares Tr	0.7%	0.7%	70,076	+4.6%	$6.3M
BITBBitwise Bitcoin ETF Tr	0.7%	0.6%	138,487	-16.1%	$6.3M
DFRAAbacus Fcf ETF Tr	0.7%	0.7%	204,221	+4.1%	$6.2M
INMUBlackrock ETF Trust II	0.7%	0.8%	265,247	-3.2%	$6.1M
SSOProshares Tr	0.7%	0.7%	86,902	-0.0%	$6.0M
NVDANvidia Corporation	0.7%	0.6%	25,823	+2.6%	$5.9M
AOAIshares Tr	0.7%	0.7%	60,479	+4.7%	$5.9M
ITOTIshares Tr	0.7%	0.7%	34,820	+1.3%	$5.8M
SPGMSpdr Index Shs Fds	0.7%	0.7%	66,295	-4.1%	$5.7M
GOVTIshares Tr	0.6%	0.7%	260,027	+1.1%	$5.7M
VTIVanguard Index Fds	0.6%	0.7%	15,072	-1.2%	$5.6M
AORIshares Tr	0.6%	0.7%	82,107	-0.6%	$5.6M
JMUBJ P Morgan Exchange Traded F	0.6%	—	118,242	—	$5.6M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	75,343	+0.4%	$5.3M
IEIIshares Tr	0.6%	0.5%	43,275	+9.2%	$4.9M
COWZPacer Fds Tr	0.5%	0.5%	71,893	-2.3%	$4.8M
MSFTMicrosoft Corp	0.5%	—	8,391	—	$4.3M
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	13,856	—	$4.2M
SCHVSchwab Strategic Tr	0.5%	0.5%	126,098	+1.9%	$4.2M
SPYINeos ETF Trust	0.5%	0.4%	76,006	+25.6%	$4.0M
TLHIshares Tr	0.5%	0.5%	43,403	+3.5%	$4.0M

What Unique Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPYI Neos ETF Trust+25.6% shares
FDVV Fidelity Covington Trust+15.8% shares
IYK Ishares U.s. Consumer Staples ETF+9.5% shares
IEI Ishares Tr+9.2% shares
FBCG Fidelity Covington Trust+8.3% shares
FBND Fidelity Merrimack Str Tr+7.6% shares
PWRD Tcw ETF Trust+7.5% shares
BAI Blackrock ETF Trust+6.8% shares

Reduced

BITB Bitwise Bitcoin ETF Tr-16.1% shares
SCHG Schwab Strategic Tr-11.8% shares
QQQ Invesco Qqq Tr-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$877.2M	209
Q2 2026	$858.1M	201
Q1 2026	$723.2M	182
Q4 2025	$716.2M	185
Q3 2025	$681.8M	179
Q2 2025	$619.3M	174
Q1 2025	$529.2M	152
Q4 2024	$479.8M	141
Q3 2024	$436.8M	121
Q2 2024	$381.8M	93
Q1 2024	$354.2M	86
Q4 2023	$308.8M	81

Questions about Unique Wealth, LLC's portfolio

What stocks does Unique Wealth, LLC own?

Unique Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 209 positions worth $877.2M. The largest are Ishares Tr (IVV) at 13.3%, J P Morgan Exchange Traded F (JAVA) at 4.5%, Ishares Tr (EFA) at 4.2%, Blackrock ETF Trust (DYNF) at 4.2% and Ishares Tr (AGG) at 3.6%.

What did Unique Wealth, LLC buy last quarter?

In Q3 2026, Unique Wealth, LLC added Neos ETF Trust (SPYI) (+25.6% shares), Fidelity Covington Trust (FDVV) (+15.8% shares) and Ishares U.s. Consumer Staples ETF (IYK) (+9.5% shares), compared with its Q2 2026 filing.

What did Unique Wealth, LLC sell last quarter?

In Q3 2026, Unique Wealth, LLC cut from its top 50 Vanguard Mun Bd Fds (VTEB), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ishares Tr (ITA), Bitwise Bitcoin ETF Tr (BITB) (-16.1% shares), Schwab Strategic Tr (SCHG) (-11.8% shares) and Invesco Qqq Tr (QQQ) (-7.4% shares), compared with its Q2 2026 filing.

How has Unique Wealth, LLC's portfolio performed?

A portfolio copying Unique Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%.

When is Unique Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unique Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Unique Wealth, LLC manage?

Unique Wealth, LLC reported $965.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $877.2M.