Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.7M | 9.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $8.89M | 8.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.98M | 6.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.65M | 5.2% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.57M | 4.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.41M | 3.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.21M | 3.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.59M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.28M | 2.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.11M | 1.9% |
| Dell Technologies Inc.CL C | CL C | $2.06M | 1.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.05M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.96M | 1.8% |
| Apple Inc.COM | COM | $1.81M | 1.7% |
| Nvidia CorporationCOM | COM | $1.78M | 1.6% |
| Micron Technology Inc.COM | COM | $1.74M | 1.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.64M | 1.5% |
| Amazon Com Inc.COM | COM | $1.62M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.52M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.52M | 1.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.28M | 1.2% |
| Microsoft Corp.COM | COM | $1.28M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $1.23M | 1.1% |
| Parker-hannifin Corp.COM | COM | $1.23M | 1.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.22M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.19M | 1.1% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $1.16M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.1M | 1.0% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $1.02M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $957K | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $948K | 0.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $903K | 0.8% |
| Starbucks Corp.COM | COM | $888K | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $877K | 0.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $872K | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $869K | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $863K | 0.8% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $786K | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $785K | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $765K | 0.7% |
| Verizon Communications Inc.COM | COM | $735K | 0.7% |
| Constellation Energy Corp.COM | COM | $716K | 0.7% |
| Uber Technologies Inc.COM | COM | $702K | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $683K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $672K | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $653K | 0.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $641K | 0.6% |
| Walmart Inc.COM | COM | $601K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $578K | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $555K | 0.5% |
iShares TRCORE S&P500 ETF$10.7M
- Class
- CORE S&P500 ETF
- Share
- 9.9%
Schwab Strategic TRUS AGGREGATE B$8.89M
- Class
- US AGGREGATE B
- Share
- 8.2%
Vanguard Index FdsTOTAL STK MKT$6.98M
- Class
- TOTAL STK MKT
- Share
- 6.4%
Schwab Strategic TRUS BRD MKT ETF$5.65M
- Class
- US BRD MKT ETF
- Share
- 5.2%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.57M
- Class
- MTG-BKD SECS ETF
- Share
- 4.2%
Schwab Strategic TRINTL EQTY ETF$3.41M
- Class
- INTL EQTY ETF
- Share
- 3.2%
iShares TRS&P 500 GRWT ETF$3.21M
- Class
- S&P 500 GRWT ETF
- Share
- 3.0%
Vanguard Star FdsVG TL INTL STK F$2.59M
- Class
- VG TL INTL STK F
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$2.28M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
iShares TREAFE GRWTH ETF$2.11M
- Class
- EAFE GRWTH ETF
- Share
- 1.9%
Dell Technologies Inc.CL C$2.06M
- Class
- CL C
- Share
- 1.9%
iShares TRS&P 500 VAL ETF$2.05M
- Class
- S&P 500 VAL ETF
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.96M
- Class
- TR UNIT
- Share
- 1.8%
Apple Inc.COM$1.81M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$1.78M
- Class
- COM
- Share
- 1.6%
Micron Technology Inc.COM$1.74M
- Class
- COM
- Share
- 1.6%
iShares TRUS TREAS BD ETF$1.64M
- Class
- US TREAS BD ETF
- Share
- 1.5%
Amazon Com Inc.COM$1.62M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$1.52M
- Class
- CAP STK CL A
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.52M
- Class
- COM
- Share
- 1.4%
iShares TREAFE VALUE ETF$1.28M
- Class
- EAFE VALUE ETF
- Share
- 1.2%
Microsoft Corp.COM$1.28M
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$1.23M
- Class
- COM
- Share
- 1.1%
Parker-hannifin Corp.COM$1.23M
- Class
- COM
- Share
- 1.1%
Blackrock ETF TrustISHA I IN TE ETF$1.22M
- Class
- ISHA I IN TE ETF
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$1.19M
- Class
- US LRG CAP ETF
- Share
- 1.1%
SPDR Series TrustST STR RATE ETF$1.16M
- Class
- ST STR RATE ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$1.1M
- Class
- DIV APP ETF
- Share
- 1.0%
Schwab Strategic TRINT-TRM U.S TRES$1.02M
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
Meta Platforms Inc.CL A$957K
- Class
- CL A
- Share
- 0.9%
iShares TRMSCI USA MMENTM$948K
- Class
- MSCI USA MMENTM
- Share
- 0.9%
iShares TR10-20 YR TRS ETF$903K
- Class
- 10-20 YR TRS ETF
- Share
- 0.8%
Starbucks Corp.COM$888K
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$877K
- Class
- COM
- Share
- 0.8%
iShares TRISHS 1-5YR INVS$872K
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$869K
- Class
- ST STR P500ETF
- Share
- 0.8%
iShares TRUS AER DEF ETF$863K
- Class
- US AER DEF ETF
- Share
- 0.8%
Vanguard Intl Equity Index FTT WRLD ST ETF$786K
- Class
- TT WRLD ST ETF
- Share
- 0.7%
iShares TRCORE INTL AGGR$785K
- Class
- CORE INTL AGGR
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$765K
- Class
- SPONSORED ADS
- Share
- 0.7%
Verizon Communications Inc.COM$735K
- Class
- COM
- Share
- 0.7%
Constellation Energy Corp.COM$716K
- Class
- COM
- Share
- 0.7%
Uber Technologies Inc.COM$702K
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$683K
- Class
- CORE US AGGBD ET
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$672K
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$653K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
iShares TRPFD AND INCM SEC$641K
- Class
- PFD AND INCM SEC
- Share
- 0.6%
Walmart Inc.COM$601K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$578K
- Class
- CAP STK CL C
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$555K
- Class
- SHT TM US TRES
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2126814
- File number
- 028-26799
- Options
- 0 call, 0 put
- In the 25 largest
- 68.6%
- Prior quarter
- $96.4M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Unify Financial’s 13F holdings worth?
$108 million across 90 positions for the quarter ended 30 June 2026.
What is Unify Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10.7 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Unify Financial’s 13F portfolio?
The ten largest positions accounted for 46.5% of reported value and the twenty-five largest for 68.6%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Unify Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Unify Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.