2026 Q2 Portfolio Activity
In 2026 Q2, UNIQUE WEALTH, LLC maintained a portfolio of 212 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1977.3%. The fund also reduced its exposure to ISHARES TR by 20.3%.
Position History
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Total Positions
212
Quarter
2026 Q2
Top Holding
IVV (13.2%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
UNIQUE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.22% | 13.75% |
#1
Prev: #1
|
6.5 |
—
|
-845 | -0.6% |
P
S
|
151,429 | $113,403,470 |
$467.10
+65.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
EFA
ISHARES TR
|
ETF | 4.37% | 4.81% |
#2
Prev: #2
|
3.7 |
—
|
2,616 | 0.7% |
P
S
|
360,925 | $37,492,852 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.35% | 3.96% |
#3
1
Prev: #4
|
4.7 |
—
|
71,532 | 17.9% |
P
S
|
470,589 | $37,369,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.99% | 3.78% |
#4
1
Prev: #5
|
4.1 |
—
|
33,380 | 7.1% |
P
S
|
503,832 | $34,265,618 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 3.82% | 4.61% |
#5
2
Prev: #3
|
2.5 |
—
|
-4,791 | -1.4% |
P
S
|
330,744 | $32,737,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.26% | 3.76% |
#6
Prev: #6
|
1.8 |
—
|
-106,201 | -11.4% |
P
S
|
826,801 | $27,978,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 2.92% | 3.44% |
#7
Prev: #7
|
1.7 |
—
|
-1,931 | -0.8% |
P
S
|
232,682 | $25,041,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.89% | 2.76% |
#8
1
Prev: #9
|
1.7 |
—
|
1,557 | 0.4% |
P
S
|
399,413 | $24,807,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.82% | 2.89% |
#9
1
Prev: #8
|
1.1 |
—
|
-175,344 | -27.6% |
P
S
|
458,867 | $24,191,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.61% | 2.21% |
#10
3
Prev: #13
|
3.0 |
—
|
64,336 | 17.7% |
P
S
|
428,462 | $22,378,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWR
ISHARES TR
|
ETF | 2.25% | 2.34% |
#11
Prev: #11
|
1.4 |
—
|
757 | 0.4% |
P
S
|
174,962 | $19,301,797 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.24% | 2.54% |
#12
2
Prev: #10
|
1.4 |
—
|
-2,500 | -8.9% |
P
S
|
25,692 | $19,185,819 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.95% | 2.33% |
#13
1
Prev: #12
|
0.8 |
—
|
-36,593 | -21.2% |
P
S
|
136,013 | $16,724,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.94% | 1.83% |
#14
1
Prev: #15
|
1.3 |
—
|
-325 | -1.4% |
P
S
|
22,629 | $16,663,995 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.81% | 1.50% |
#15
3
Prev: #18
|
3.2 |
—
|
45,749 | 32.0% |
P
S
|
188,631 | $15,560,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 1.74% | 1.67% |
#16
Prev: #16
|
1.2 |
—
|
4,172 | 2.5% |
P
S
|
173,756 | $14,918,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.66% | 1.06% |
#17
7
Prev: #24
|
3.7 |
—
|
40,086 | 61.2% |
P
S
|
105,559 | $14,220,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.66% | 1.55% |
#18
1
Prev: #17
|
3.2 |
—
|
35,087 | 23.3% |
P
S
|
185,555 | $14,204,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 1.55% | 0.08% |
#19
96
Prev: #115
|
3.6 |
—
|
30,885 | 1977.3% |
P
S
|
32,447 | $13,287,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWI
ISHARES TR
|
ETF | 1.43% | 1.87% |
#20
6
Prev: #14
|
0.6 |
—
|
-19,856 | -20.3% |
P
S
|
78,139 | $12,265,515 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.14% | 1.12% |
#21
Prev: #21
|
3.0 |
—
|
33,393 | 20.8% |
P
S
|
194,252 | $9,775,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYR
ISHARES TR
|
ETF | 1.10% | 1.20% |
#22
2
Prev: #20
|
0.9 |
—
|
405 | 0.4% |
P
S
|
91,942 | $9,401,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.08% | 1.08% |
#23
1
Prev: #22
|
2.4 |
—
|
26,228 | 17.4% |
P
S
|
177,153 | $9,272,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.07% |
#24
1
Prev: #23
|
0.9 |
—
|
-638 | -2.0% |
P
S
|
30,580 | $9,187,754 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.03% | 1.38% |
#25
6
Prev: #19
|
0.9 |
—
|
-4,014 | -1.9% |
P
S
|
203,147 | $8,879,555 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.98% | 0.97% |
#26
1
Prev: #25
|
2.4 |
—
|
13,520 | 10.7% |
P
S
|
140,013 | $8,441,397 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 0.94% |
#27
1
Prev: #26
|
2.4 |
—
|
21,552 | 15.8% |
P
S
|
157,897 | $7,986,454 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.89% | 0.88% |
#28
2
Prev: #30
|
2.4 |
—
|
27,661 | 19.8% |
P
S
|
167,117 | $7,602,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYK
ISHARES TR
|
ETF | 0.80% | 0.90% |
#29
1
Prev: #28
|
0.8 |
—
|
1,449 | 1.6% |
P
S
|
94,306 | $6,852,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.77% | 0.56% |
#30
13
Prev: #43
|
3.3 |
—
|
105,142 | 62.3% |
P
S
|
274,022 | $6,645,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IYG
ISHARES TR
|
ETF | 0.71% | 0.89% |
#31
2
Prev: #29
|
0.8 |
—
|
-10,518 | -13.6% |
P
S
|
66,997 | $6,061,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
-6,634 | -8.8% |
P
S
|
69,155 | $5,924,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.69% | 0.75% |
#33
1
Prev: #34
|
2.3 |
—
|
22,155 | 12.7% |
P
S
|
196,100 | $5,901,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVT
ISHARES TR
|
ETF | 0.68% | 0.64% |
#34
4
Prev: #38
|
2.8 |
—
|
53,875 | 26.5% |
P
S
|
257,154 | $5,857,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SSO
PROSHARES TR
|
ETF | 0.68% | 0.64% |
#35
4
Prev: #39
|
0.8 |
—
|
-2,333 | -2.6% |
P
S
|
86,903 | $5,855,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AOR
ISHARES TR
|
Warrant | 0.67% | 0.82% |
#36
5
Prev: #31
|
0.8 |
—
|
-9,882 | -10.7% |
P
S
|
82,611 | $5,741,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.66% | 0.64% |
#37
3
Prev: #40
|
2.3 |
—
|
1,954 | 6.0% |
P
S
|
34,382 | $5,647,925 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.25% |
#38
19
Prev: #57
|
3.3 |
—
|
9,677 | 173.7% |
P
S
|
15,249 | $5,642,577 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AOA
ISHARES TR
|
ETF | 0.66% | 0.77% |
#39
6
Prev: #33
|
0.8 |
—
|
-5,112 | -8.1% |
P
S
|
57,776 | $5,638,964 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.65% |
#40
3
Prev: #37
|
0.7 |
—
|
2,231 | 3.1% |
P
S
|
75,068 | $5,348,598 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.66% |
#41
5
Prev: #36
|
0.7 |
—
|
-485 | -2.6% |
P
S
|
18,349 | $5,309,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.61% | 0.91% |
#42
15
Prev: #27
|
0.7 |
—
|
-13,645 | -7.6% |
P
S
|
165,096 | $5,259,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.63% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,106 | -4.2% |
P
S
|
25,164 | $5,035,095 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.54% | 0.56% |
#44
Prev: #44
|
2.2 |
—
|
5,681 | 16.7% |
P
S
|
39,646 | $4,656,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.53% | 0.67% |
#45
10
Prev: #35
|
0.7 |
—
|
-3,304 | -4.3% |
P
S
|
73,606 | $4,578,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
2,982 | 2.5% |
P
S
|
123,721 | $4,306,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.49% | 0.57% |
#47
5
Prev: #42
|
0.7 |
—
|
1,296 | 3.2% |
P
S
|
41,938 | $4,208,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.52% |
#48
2
Prev: #46
|
0.7 |
—
|
-2,434 | -18.5% |
P
S
|
10,742 | $3,838,869 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.39% | 0.37% |
#49
2
Prev: #51
|
2.2 |
—
|
1,545 | 12.5% |
P
S
|
13,934 | $3,377,960 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.37% | 0.39% |
#50
Prev: #50
|
2.1 |
—
|
3,263 | 5.7% |
P
S
|
60,492 | $3,211,546 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 212 holdings