Unique Wealth, LLC
13F holdings for Q2 2026 · TAMPA, FL · filed July 21, 2026
Unique Wealth, LLC reported $858M in 13F securities across 201 holdings for Q2 2026, in a Form 13F filed July 21, 2026. The largest positions were iShares TR (13.2%), iShares TR (4.4%), J P Morgan Exchange Traded F (4.4%). Reported value rose 18.6% from the quarter before. It opened 30 new positions, added to 103, trimmed 59 and sold out of 11.
- 13F value Q2 2026
- $858M
- Holdings
- 201
- Change vs prior quarter
- +18.6%
- Rank by 13F value
- #2,811
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $113M | 13.2% | 151,429 | -0.6% | Trimmed |
| iShares TR | $37.5M | 4.4% | 360,925 | +0.7% | Added |
| J P Morgan Exchange Traded F | $37.4M | 4.4% | 470,589 | +17.9% | Added |
| BlackRock ETF Trust | $34.3M | 4.0% | 503,832 | +7.1% | Added |
| iShares TR | $32.7M | 3.8% | 330,744 | -1.4% | Trimmed |
| Schwab Strategic TR | $28.0M | 3.3% | 826,801 | -11.4% | Trimmed |
| iShares TR | $25.0M | 2.9% | 232,682 | -0.8% | Trimmed |
| Fidelity Covington Trust | $24.8M | 2.9% | 399,413 | +0.4% | Added |
| BlackRock ETF Trust | $24.2M | 2.8% | 458,867 | -27.6% | Trimmed |
| AB Active Etfs Inc | $22.4M | 2.6% | 428,462 | +17.7% | Added |
| iShares Russell Midcap ETF | $19.3M | 2.2% | 174,962 | +0.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $19.2M | 2.2% | 25,692 | -8.9% | Trimmed |
| TCW ETF Trust | $16.7M | 1.9% | 136,013 | -21.2% | Trimmed |
| QQQ Invesco QQQ Trust, Series 1 | $16.7M | 1.9% | 22,629 | -1.4% | Trimmed |
| J P Morgan Exchange-Traded International Resh Enhanced | $15.6M | 1.8% | 188,631 | +32.0% | Added |
| Abacus FCF ETF TR | $14.9M | 1.7% | 173,756 | +2.5% | Added |
| J P Morgan Exchange Traded F | $14.2M | 1.7% | 105,559 | +61.2% | Added |
| iShares Msci Eafe Value ETF | $14.2M | 1.7% | 185,555 | +23.3% | Added |
| iShares Russell 1000 ETF | $13.3M | 1.5% | 32,447 | +1977% | Added |
| ACWI iShares MSCI ACWI Index Fund | $12.3M | 1.4% | 78,139 | -20.3% | Trimmed |
| BlackRock ETF Trust II | $9.8M | 1.1% | 194,252 | +20.8% | Added |
| iShares TR | $9.4M | 1.1% | 91,942 | +0.4% | Added |
| BlackRock ETF Trust II | $9.3M | 1.1% | 177,153 | +17.4% | Added |
| iShares TR | $9.2M | 1.1% | 30,580 | -2.0% | Trimmed |
| Barclays Bank PLC | $8.9M | 1.0% | 203,147 | -1.9% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $858M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 ETF Added+$12.6M
- J P Morgan Exchange Traded F Added+$5.7M
- J P Morgan Exchange Traded F Added+$5.4M
- J P Morgan Exchange-Traded International Resh Enhanced Added+$3.8M
- Vanguard Index FDS Added+$3.6M
- AB Active Etfs Inc Added+$3.4M
- iShares Msci Eafe Value ETF Added+$2.7M
- BlackRock ETF Trust II Added+$2.5M
- J P Morgan Exchange Traded F Added+$2.4M
- BlackRock ETF Trust Added+$2.3M
Biggest sells in Q2 2026
- BlackRock ETF Trust Trimmed-$9.2M
- TCW ETF Trust Trimmed-$4.5M
- Schwab Strategic TR Trimmed-$3.6M
- ACWI iShares MSCI ACWI Index Fund Trimmed-$3.1M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$1.9M
- iShares Inc Trimmed-$1.6M
- Pimco ETF TR Sold out-$1.5M
- iShares TR Trimmed-$952K
- Bitwise Ethereum ETF Sold out-$904K
- GOOGL Alphabet Inc. Trimmed-$870K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 30 new, 103 added, 59 trimmed, 11 sold out.
Sector mix
- Not listed with us85.1%
- n/a5.9%
- Technology3.3%
- Funds and other2.6%
- Consumer Discretionary1.2%
- Health Care0.7%
- Industrials0.4%
- Energy0.3%
- Finance0.3%
- Utilities0.2%
- Capital Goods0.1%
- Telecommunications0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF | $8.4M | 1.0% | 140,013 | +10.7% | Added |
| Vanguard Tax-Exempt Bond ETF | $8.0M | 0.9% | 157,897 | +15.8% | Added |
| Fidelity Merrimack STR TR | $7.6M | 0.9% | 167,117 | +19.8% | Added |
| iShares TR | $6.9M | 0.8% | 94,306 | +1.6% | Added |
| BlackRock ETF Trust II | $6.6M | 0.8% | 274,022 | +62.3% | Added |
| iShares TR | $6.1M | 0.7% | 66,997 | -13.6% | Trimmed |
| SPDR Index SHS FDS | $5.9M | 0.7% | 69,155 | -8.8% | Trimmed |
| Abacus FCF ETF TR | $5.9M | 0.7% | 196,100 | +12.7% | Added |
| iShares U.s. Treasury Bond ETF | $5.9M | 0.7% | 257,154 | +26.5% | Added |
| Proshares TR | $5.9M | 0.7% | 86,903 | -2.6% | Trimmed |
| iShares TR | $5.7M | 0.7% | 82,611 | -10.7% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $5.6M | 0.7% | 34,382 | +6.0% | Added |
| Vanguard Index FDS | $5.6M | 0.7% | 15,249 | +173.7% | Added |
| iShares TR | $5.6M | 0.7% | 57,776 | -8.1% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $5.3M | 0.6% | 75,068 | +3.1% | Added |
| AAPL Apple Inc. | $5.3M | 0.6% | 18,349 | -2.6% | Trimmed |
| Bitwise Bitcoin Etp ETF TR | $5.3M | 0.6% | 165,096 | -7.6% | Trimmed |
| NVDA NVIDIA Corporation | $5.0M | 0.6% | 25,164 | -4.2% | Trimmed |
| IEI iShares 3-7 Year Treasury Bond ETF | $4.7M | 0.5% | 39,646 | +16.7% | Added |
| Pacer FDS TR | $4.6M | 0.5% | 73,606 | -4.3% | Trimmed |
| Schwab Strategic TR | $4.3M | 0.5% | 123,721 | +2.5% | Added |
| iShares TR | $4.2M | 0.5% | 41,938 | +3.2% | Added |
| GOOGL Alphabet Inc. | $3.8M | 0.4% | 10,742 | -18.5% | Trimmed |
| iShares TR | $3.4M | 0.4% | 13,934 | +12.5% | Added |
| Neos ETF Trust | $3.2M | 0.4% | 60,492 | +5.7% | Added |
Showing the 50 largest of 201 share positions. The full filing on SEC EDGAR
Questions about Unique Wealth, LLC
- What does Unique Wealth, LLC own?
- In its Form 13F for Q2 2026, Unique Wealth, LLC reported 201 holdings worth $858M. The five largest were iShares TR, iShares TR, J P Morgan Exchange Traded F, BlackRock ETF Trust, iShares TR.
- What did Unique Wealth, LLC buy and sell in Q2 2026?
- Unique Wealth, LLC opened 30 new positions, added to 103, trimmed 59 and sold out of 11 compared with the quarter before.
- When did Unique Wealth, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 21, 2026.
From Form 13F filed by Unique Wealth, LLC (SEC CIK 0001957124) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds