AI Portfolio Summary
In 2026 Q1, UNIQUE WEALTH, LLC maintained a portfolio of 216 distinct positions. The most significant new addition to the portfolio was AB ACTIVE ETFS INC, which now represents 2.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.6%. The fund also reduced its exposure to TRIMTABS ETF TR by 43.6%.
Total Positions
216
Quarter
2026 Q1
Top Holding
IVV (13.8%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| 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 | 13.75% | 13.93% |
#1
Prev: #1
|
6.5 | 6,630 | 4.6% |
P
S
|
152,274 | $99,467,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 4.81% | 4.69% |
#2
Prev: #2
|
3.9 | 8,546 | 2.4% |
P
S
|
358,309 | $34,802,530 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 4.61% | 4.63% |
#3
Prev: #3
|
3.3 | 3,369 | 1.0% |
P
S
|
335,535 | $33,308,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.96% | 2.85% |
#4
5
Prev: #9
|
4.6 | 114,440 | 40.2% |
P
S
|
399,057 | $28,632,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.78% | 3.53% |
#5
Prev: #5
|
4.0 | 54,607 | 13.1% |
P
S
|
470,452 | $27,370,869 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.76% | 4.35% |
#6
2
Prev: #4
|
2.0 | -22,485 | -2.4% |
P
S
|
933,002 | $27,178,347 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 3.44% | 2.92% |
#7
1
Prev: #8
|
3.9 | 39,517 | 20.3% |
P
S
|
234,613 | $24,904,126 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.89% | 1.76% |
#8
7
Prev: #15
|
4.2 | 255,916 | 67.6% |
P
S
|
634,211 | $20,897,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.76% | 3.42% |
#9
3
Prev: #6
|
1.6 | -49,453 | -11.1% |
P
S
|
397,856 | $19,940,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.54% | 2.37% |
#10
Prev: #10
|
3.0 | 3,342 | 13.4% |
P
S
|
28,192 | $18,334,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 2.34% | 2.24% |
#11
1
Prev: #12
|
1.4 | 7,205 | 4.3% |
P
S
|
174,205 | $16,937,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 2.33% | 2.25% |
#12
1
Prev: #11
|
1.4 | 5,282 | 3.2% |
P
S
|
172,606 | $16,874,988 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.21% | — |
#13
Prev: #—
|
4.4 | 364,126 | no change |
NEW
|
364,126 | $15,956,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWI
ISHARES TR
|
ETF | 1.87% | 2.04% |
#14
1
Prev: #13
|
1.2 | -5,148 | -5.0% |
P
S
|
97,995 | $13,559,581 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 1.51% |
#15
1
Prev: #16
|
3.2 | 5,357 | 30.4% |
P
S
|
22,954 | $13,248,589 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 1.67% | 3.00% |
#16
9
Prev: #7
|
0.7 | -131,304 | -43.6% |
P
S
|
169,584 | $12,064,241 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 1.55% | 1.23% |
#17
1
Prev: #18
|
3.1 | 27,013 | 21.9% |
P
S
|
150,468 | $11,187,291 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.50% | 1.00% |
#18
5
Prev: #23
|
3.1 | 47,062 | 49.1% |
P
S
|
142,882 | $10,821,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.38% | 1.04% |
#19
3
Prev: #22
|
1.1 | 8,361 | 4.2% |
P
S
|
207,161 | $9,972,731 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYR
ISHARES TR
|
ETF | 1.20% | 1.13% |
#20
1
Prev: #19
|
2.5 | 5,397 | 6.3% |
P
S
|
91,537 | $8,655,731 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.12% | 1.35% |
#21
4
Prev: #17
|
0.9 | -29,732 | -15.6% |
P
S
|
160,859 | $8,073,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.08% | 1.12% |
#22
2
Prev: #20
|
0.9 | -901 | -0.6% |
P
S
|
150,925 | $7,837,516 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 1.07% | 1.05% |
#23
2
Prev: #21
|
0.9 | 592 | 1.9% |
P
S
|
31,218 | $7,742,105 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.06% | — |
#24
Prev: #—
|
3.9 | 65,473 | no change |
NEW
|
65,473 | $7,672,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.97% | 0.49% |
#25
18
Prev: #43
|
3.4 | 64,712 | 104.7% |
P
S
|
126,493 | $6,987,453 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.94% | 0.53% |
#26
16
Prev: #42
|
3.4 | 60,808 | 80.5% |
P
S
|
136,345 | $6,802,230 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.91% | 0.88% |
#27
1
Prev: #28
|
2.9 | 46,121 | 34.8% |
P
S
|
178,741 | $6,579,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYK
ISHARES TR
|
ETF | 0.90% | — |
#28
Prev: #—
|
3.9 | 92,857 | no change |
NEW
|
92,857 | $6,502,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYG
ISHARES TR
|
ETF | 0.89% | 0.77% |
#29
8
Prev: #37
|
2.9 | 17,698 | 29.6% |
P
S
|
77,515 | $6,421,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.88% | 0.88% |
#30
3
Prev: #27
|
0.9 | 2,064 | 1.5% |
P
S
|
139,456 | $6,361,973 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOR
ISHARES TR
|
Warrant | 0.82% | 0.83% |
#31
1
Prev: #32
|
0.8 | 894 | 1.0% |
P
S
|
92,493 | $5,951,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.83% |
#32
1
Prev: #31
|
0.8 | -1,947 | -2.5% |
P
S
|
75,789 | $5,737,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOA
ISHARES TR
|
ETF | 0.77% | 0.79% |
#33
3
Prev: #36
|
0.8 | -551 | -0.9% |
P
S
|
62,888 | $5,564,962 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.75% | 0.30% |
#34
32
Prev: #66
|
3.3 | 100,618 | 137.2% |
P
S
|
173,945 | $5,432,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.67% | 0.80% |
#35
1
Prev: #34
|
0.8 | -17,886 | -18.9% |
P
S
|
76,910 | $4,811,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.81% |
#36
3
Prev: #33
|
0.8 | -2,555 | -11.9% |
P
S
|
18,834 | $4,779,936 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.44% |
#37
10
Prev: #47
|
2.8 | 22,236 | 43.9% |
P
S
|
72,837 | $4,667,404 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVT
ISHARES TR
|
ETF | 0.64% | — |
#38
Prev: #—
|
3.8 | 203,279 | no change |
NEW
|
203,279 | $4,657,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SSO
PROSHARES TR
|
ETF | 0.64% | 0.87% |
#39
10
Prev: #29
|
0.8 | -18,613 | -17.3% |
P
S
|
89,236 | $4,629,569 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.64% | 0.43% |
#40
8
Prev: #48
|
3.3 | 11,937 | 58.3% |
P
S
|
32,428 | $4,618,783 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.91% |
#41
16
Prev: #25
|
0.3 | -8,791 | -25.1% |
P
S
|
26,270 | $4,581,489 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.57% | 0.39% |
#42
9
Prev: #51
|
2.7 | 13,341 | 48.9% |
P
S
|
40,642 | $4,093,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.56% | 0.58% |
#43
2
Prev: #41
|
0.7 | -3,560 | -2.1% |
P
S
|
168,880 | $4,037,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.56% | 0.61% |
#44
4
Prev: #40
|
0.7 | -2,449 | -6.7% |
P
S
|
33,965 | $4,028,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMGF
ISHARES INC
|
ETF | 0.53% | 0.61% |
#45
7
Prev: #38
|
0.7 | -12,190 | -16.1% |
P
S
|
63,638 | $3,845,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.87% |
#46
16
Prev: #30
|
0.2 | -6,771 | -33.9% |
P
S
|
13,176 | $3,788,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.40% |
#47
3
Prev: #50
|
2.7 | 24,156 | 25.0% |
P
S
|
120,739 | $3,682,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.92% |
#48
24
Prev: #24
|
0.2 | -4,394 | -32.4% |
P
S
|
9,176 | $3,396,838 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 0.61% |
#49
10
Prev: #39
|
0.2 | -16,299 | -30.2% |
P
S
|
37,606 | $3,315,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.39% | 0.42% |
#50
1
Prev: #49
|
0.7 | 471 | 0.8% |
P
S
|
57,229 | $2,825,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 216 holdings