2026 Q3 Portfolio Activity
In 2026 Q3, UNIQUE WEALTH, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.48% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 114.2%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 49.0%.
Position History
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Total Positions
225
Quarter
2026 Q3
Top Holding
IVV (13.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
UNIQUE WEALTH, LLC Full Holdings List — 2026 Q3
| 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 | 13.34% | 13.22% |
#1
Prev: #1
|
6.5 |
—
|
1,382 | 0.9% |
P
S
|
152,811 | $117,030,305 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 4.47% | 4.35% |
#2
1
Prev: #3
|
3.8 |
—
|
20,742 | 4.4% |
P
S
|
491,331 | $39,168,882 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 4.23% | 4.37% |
#3
1
Prev: #2
|
3.2 |
—
|
-3,893 | -1.1% |
P
S
|
357,032 | $37,092,018 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.21% | 3.99% |
#4
Prev: #4
|
4.2 |
—
|
29,445 | 5.8% |
P
S
|
533,277 | $36,934,777 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 3.63% | 3.82% |
#5
Prev: #5
|
2.5 |
—
|
5,627 | 1.7% |
P
S
|
336,371 | $31,800,481 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 3.12% | 2.89% |
#6
2
Prev: #8
|
3.2 |
—
|
33,000 | 8.3% |
P
S
|
432,413 | $27,332,826 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.99% | 3.26% |
#7
1
Prev: #6
|
1.7 |
—
|
-97,811 | -11.8% |
P
S
|
728,990 | $26,192,612 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 2.71% | 2.92% |
#8
1
Prev: #7
|
1.6 |
—
|
2,405 | 1.0% |
P
S
|
235,087 | $23,767,260 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.64% | 2.82% |
#9
Prev: #9
|
3.1 |
—
|
31,233 | 6.8% |
P
S
|
490,100 | $23,127,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.49% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
-296 | -0.1% |
P
S
|
428,166 | $21,810,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.20% | 2.24% |
#11
1
Prev: #12
|
1.4 |
—
|
-422 | -1.6% |
P
S
|
25,270 | $19,271,918 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWR
ISHARES TR
|
ETF | 2.12% | 2.25% |
#12
1
Prev: #11
|
1.3 |
—
|
-749 | -0.4% |
P
S
|
174,213 | $18,590,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.83% | 1.81% |
#13
2
Prev: #15
|
1.2 |
—
|
6,298 | 3.3% |
P
S
|
194,929 | $16,015,333 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | 1.94% |
#14
Prev: #14
|
1.2 |
—
|
-1,685 | -7.4% |
P
S
|
20,944 | $15,494,067 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 1.75% | 1.95% |
#15
2
Prev: #13
|
2.7 |
—
|
10,235 | 7.5% |
P
S
|
146,248 | $15,384,433 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFV
ISHARES TR
|
ETF | 1.75% | 1.66% |
#16
2
Prev: #18
|
1.2 |
—
|
8,743 | 4.7% |
P
S
|
194,298 | $15,376,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.70% | 1.66% |
#17
Prev: #17
|
1.2 |
—
|
2,642 | 2.5% |
P
S
|
108,201 | $14,886,248 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 1.70% | 1.74% |
#18
2
Prev: #16
|
2.7 |
—
|
11,484 | 6.6% |
P
S
|
185,240 | $14,882,070 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES TR
|
ETF | 1.61% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
1,497 | 4.6% |
P
S
|
33,944 | $14,124,993 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWI
ISHARES TR
|
ETF | 1.43% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
999 | 1.3% |
P
S
|
79,138 | $12,564,382 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.16% | 1.03% |
#21
4
Prev: #25
|
1.0 |
—
|
-5,493 | -2.7% |
P
S
|
197,654 | $10,183,134 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.12% | 0.98% |
#22
4
Prev: #26
|
2.4 |
—
|
22,189 | 15.8% |
P
S
|
162,202 | $9,850,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.11% | 1.14% |
#23
2
Prev: #21
|
0.9 |
—
|
9,241 | 4.8% |
P
S
|
203,493 | $9,734,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 1.08% |
#24
1
Prev: #23
|
2.4 |
—
|
12,002 | 6.8% |
P
S
|
189,155 | $9,607,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYR
ISHARES TR
|
ETF | 1.00% | 1.10% |
#25
3
Prev: #22
|
0.9 |
—
|
-65 | -0.1% |
P
S
|
91,877 | $8,732,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.96% | 1.07% |
#26
2
Prev: #24
|
0.9 |
—
|
-140 | -0.5% |
P
S
|
30,440 | $8,458,965 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.89% | 0.89% |
#27
1
Prev: #28
|
2.4 |
—
|
12,666 | 7.6% |
P
S
|
179,783 | $7,784,595 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYK
ISHARES TR
|
ETF | 0.83% | 0.80% |
#28
1
Prev: #29
|
2.3 |
—
|
8,954 | 9.5% |
P
S
|
103,260 | $7,303,573 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.62% |
#29
12
Prev: #41
|
0.8 |
—
|
651 | 3.5% |
P
S
|
19,000 | $6,327,482 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IYG
ISHARES TR
|
ETF | 0.72% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
3,079 | 4.6% |
P
S
|
70,076 | $6,301,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.72% | 0.61% |
#31
11
Prev: #42
|
0.8 |
—
|
-26,609 | -16.1% |
P
S
|
138,487 | $6,281,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABLD
ABACUS FCF ETF ...
|
ETF | 0.71% | 0.69% |
#32
1
Prev: #33
|
0.8 |
—
|
8,121 | 4.1% |
P
S
|
204,221 | $6,236,397 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.69% | 0.77% |
#33
3
Prev: #30
|
0.8 |
—
|
-8,775 | -3.2% |
P
S
|
265,247 | $6,071,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SSO
PROSHARES TR
|
ETF | 0.69% | 0.68% |
#34
1
Prev: #35
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
86,902 | $6,024,946 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.59% |
#35
8
Prev: #43
|
0.8 |
—
|
659 | 2.6% |
P
S
|
25,823 | $5,897,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOA
ISHARES TR
|
ETF | 0.67% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
2,703 | 4.7% |
P
S
|
60,479 | $5,882,818 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.66% | 0.66% |
#37
Prev: #37
|
0.8 |
—
|
438 | 1.3% |
P
S
|
34,820 | $5,789,822 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.69% |
#38
6
Prev: #32
|
0.8 |
—
|
-2,860 | -4.1% |
P
S
|
66,295 | $5,734,535 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOVT
ISHARES TR
|
ETF | 0.65% | 0.68% |
#39
5
Prev: #34
|
0.8 |
—
|
2,873 | 1.1% |
P
S
|
260,027 | $5,686,782 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#40
2
Prev: #38
|
0.8 |
—
|
-177 | -1.2% |
P
S
|
15,072 | $5,640,380 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AOR
ISHARES TR
|
ETF | 0.64% | 0.67% |
#41
5
Prev: #36
|
0.8 |
—
|
-504 | -0.6% |
P
S
|
82,107 | $5,625,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.64% | 0.33% |
#42
14
Prev: #56
|
3.3 |
—
|
63,032 | 114.2% |
P
S
|
118,242 | $5,625,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.62% |
#43
3
Prev: #40
|
0.7 |
—
|
275 | 0.4% |
P
S
|
75,343 | $5,319,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES TR
|
ETF | 0.56% | 0.54% |
#44
Prev: #44
|
2.2 |
—
|
3,629 | 9.2% |
P
S
|
43,275 | $4,909,083 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.55% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
-1,713 | -2.3% |
P
S
|
71,893 | $4,799,605 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.37% |
#46
5
Prev: #51
|
0.7 |
—
|
-88 | -1.0% |
P
S
|
8,391 | $4,303,534 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
13,856 | — |
NEW
|
13,856 | $4,221,092 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
2,377 | 1.9% |
P
S
|
126,098 | $4,200,325 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.46% | 0.37% |
#49
1
Prev: #50
|
2.7 |
—
|
15,514 | 25.6% |
P
S
|
76,006 | $4,041,223 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.46% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
1,465 | 3.5% |
P
S
|
43,403 | $4,000,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 225 holdings