EdgeMarket › What Unique Wealth, Llc reported owning
What Unique Wealth, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
723.2MPositions
182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 99.5M | 13.8% | 152.3K | 769.31 | +20.0% |
| EFA iShares MSCI EAFE ETF | 34.8M | 4.8% | 358.3K | 108.24 | +17.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 33.3M | 4.6% | 335.5K | 97.35 | -1.7% |
| JAVA JPMorgan Active Value ETF | 28.6M | 4.0% | 399.1K | 83.00 | +24.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 27.4M | 3.8% | 470.5K | 69.08 | +22.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 27.2M | 3.8% | 933.0K | 35.32 | +17.3% |
| MUB iShares National Muni Bond ETF | 24.9M | 3.4% | 234.6K | 105.34 | +1.2% |
| BAI iShares A.I. Innovation and Tech Active ETF | 20.9M | 2.9% | 634.2K | 44.30 | +46.6% |
| FBCG Fidelity Blue Chip Growth ETF | 19.9M | 2.8% | 397.9K | 61.53 | +22.5% |
| SPY SPDR S&P 500 ETF TRUST | 18.3M | 2.5% | 28.2K | 765.72 | +20.0% |
| IWR iShares Russell Mid-Cap ETF | 16.9M | 2.3% | 174.2K | 113.44 | +20.4% |
| PWRD TCW Transform Systems ETF | 16.9M | 2.3% | 172.6K | 108.28 | +18.5% |
| EMOP AB Emerging Markets Opportunities ETF | 16.0M | 2.2% | 364.1K | 50.90 | +37.7% |
| ACWI iShares MSCI ACWI ETF | 13.6M | 1.9% | 98.0K | 160.81 | +21.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.2M | 1.8% | 23.0K | 713.44 | +26.1% |
| ABFL Abacus FCF Leaders ETF | 12.1M | 1.7% | 169.6K | 82.84 | +20.6% |
| EFV iShares MSCI EAFE Value ETF | 11.2M | 1.5% | 150.5K | 82.23 | +21.4% |
| JIRE JPMorgan International Research Enhanced Equit | 10.8M | 1.5% | 142.9K | 85.32 | +16.9% |
| DJP BARCLAYS BANK PLC | 10.0M | 1.4% | 207.2K | 50.62 | +51.1% |
| IYR iShares U.S. Real Estate ETF | 8.7M | 1.2% | 91.5K | 104.73 | +8.6% |
| BRTR iShares Total Return Active ETF | 8.1M | 1.1% | 160.9K | 49.45 | -1.9% |
| BINC iShares Flexible Income Active ETF | 7.8M | 1.1% | 150.9K | 52.00 | -1.7% |
| IWM iShares Russell 2000 ETF | 7.7M | 1.1% | 31.2K | 299.96 | +33.1% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 7.7M | 1.1% | 65.5K | 138.11 | +19.6% |
| FDVV Fidelity High Dividend ETF | 7.0M | 1.0% | 126.5K | 63.13 | +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.8M | 0.9% | 136.3K | 49.54 | +1.4% |
| BITB Bitwise Bitcoin ETF | 6.6M | 0.9% | 178.7K | 41.82 | -32.7% |
| IYK iShares U.S. Consumer Staples ETF | 6.5M | 0.9% | 92.9K | 75.32 | +5.1% |
| IYG iShares U.S. Financial Services ETF | 6.4M | 0.9% | 77.5K | 96.72 | +10.8% |
| FBND Fidelity Total Bond ETF | 6.4M | 0.9% | 139.5K | 44.90 | -2.1% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 6.0M | 0.8% | 92.5K | 69.85 | +11.8% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 5.7M | 0.8% | 75.8K | 87.80 | +22.7% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 5.6M | 0.8% | 62.9K | 99.01 | +16.6% |
| ABLD Abacus FCF Real Assets Leaders ETF | 5.4M | 0.8% | 173.9K | 33.30 | +16.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.8M | 0.7% | 76.9K | 72.02 | +26.3% |
| AAPL Apple Inc. | 4.8M | 0.7% | 18.8K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 4.7M | 0.6% | 72.8K | 73.42 | +24.7% |
| GOVT iShares U.S. Treasury Bond ETF | 4.7M | 0.6% | 203.3K | 22.45 | -2.0% |
| SSO ProShares Ultra S&P500 | 4.6M | 0.6% | 89.2K | 70.15 | +35.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 4.6M | 0.6% | 32.4K | 167.97 | +20.5% |
| NVDA NVIDIA CORP | 4.6M | 0.6% | 26.3K | 214.72 | +22.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 4.1M | 0.6% | 40.6K | 96.69 | -4.0% |
| INMU iShares Intermediate Muni Income Active ETF | 4.0M | 0.6% | 168.9K | 23.77 | +1.3% |
| IEI iShares 3-7 Year Treasury Bond ETF | 4.0M | 0.6% | 34.0K | 116.41 | -2.1% |
| EMGF iShares Emerging Markets Equity Factor ETF | 3.8M | 0.5% | 63.6K | 71.67 | +34.3% |
| GOOGL Alphabet Inc. | 3.8M | 0.5% | 13.2K | 344.82 | +73.0% |
| SCHV Schwab U.S. Large-Cap Value ETF | 3.7M | 0.5% | 120.7K | 34.94 | +22.7% |
| MSFT MICROSOFT CORP | 3.4M | 0.5% | 9.2K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 3.3M | 0.5% | 37.6K | 86.79 | +37.5% |
| SPYI NEOS S&P 500 High Income ETF | 2.8M | 0.4% | 57.2K | 53.46 | +4.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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