Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $113M | 13.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $37.5M | 4.4% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $37.4M | 4.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $34.3M | 4.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $32.7M | 3.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $28M | 3.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $25M | 2.9% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $24.8M | 2.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $24.2M | 2.8% |
| AB Active ETFS Inc.EMERGING MKTS OP | EMERGING MKTS OP | $22.4M | 2.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $19.3M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.2M | 2.2% |
| Tcw ETF TrustTRANSFORM SYSTEM | TRANSFORM SYSTEM | $16.7M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $16.7M | 1.9% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $15.6M | 1.8% |
| Trimtabs ETF TRFCF US QLTY ETF | FCF US QLTY ETF | $14.9M | 1.7% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $14.2M | 1.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $14.2M | 1.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $13.3M | 1.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $12.3M | 1.4% |
| Blackrock ETF Trust IIISHA TOTA RE ETF | ISHA TOTA RE ETF | $9.78M | 1.1% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $9.4M | 1.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $9.27M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.19M | 1.1% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $8.88M | 1.0% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $8.44M | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.99M | 0.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.6M | 0.9% |
| iShares TRUS CONSM STAPLES | US CONSM STAPLES | $6.85M | 0.8% |
| Blackrock ETF Trust IIISHAR INTER ETF | ISHAR INTER ETF | $6.65M | 0.8% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $6.06M | 0.7% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $5.92M | 0.7% |
| Abacus Fcf ETF TRABACUS FCF REAL | ABACUS FCF REAL | $5.9M | 0.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.86M | 0.7% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $5.86M | 0.7% |
| iShares TRGRWT ALLOCAT ETF | GRWT ALLOCAT ETF | $5.74M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.65M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.64M | 0.7% |
| iShares TRAGGRES ALLOC ETF | AGGRES ALLOC ETF | $5.64M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.35M | 0.6% |
| Apple Inc.COM | COM | $5.31M | 0.6% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $5.26M | 0.6% |
| Nvidia CorporationCOM | COM | $5.04M | 0.6% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $4.66M | 0.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.58M | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.31M | 0.5% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.21M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.84M | 0.4% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $3.38M | 0.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $3.21M | 0.4% |
iShares TRCORE S&P500 ETF$113M
- Class
- CORE S&P500 ETF
- Share
- 13.2%
iShares TRMSCI EAFE ETF$37.5M
- Class
- MSCI EAFE ETF
- Share
- 4.4%
J P Morgan Exchange Traded FACTIVE VALUE ETF$37.4M
- Class
- ACTIVE VALUE ETF
- Share
- 4.4%
Blackrock ETF TrustISHARES US EQUIT$34.3M
- Class
- ISHARES US EQUIT
- Share
- 4.0%
iShares TRCORE US AGGBD ET$32.7M
- Class
- CORE US AGGBD ET
- Share
- 3.8%
Schwab Strategic TRUS LCAP GR ETF$28M
- Class
- US LCAP GR ETF
- Share
- 3.3%
iShares TRNATIONAL MUN ETF$25M
- Class
- NATIONAL MUN ETF
- Share
- 2.9%
Fidelity Covington TrustBLUE CHIP GRWTH$24.8M
- Class
- BLUE CHIP GRWTH
- Share
- 2.9%
Blackrock ETF TrustISHA I IN TE ETF$24.2M
- Class
- ISHA I IN TE ETF
- Share
- 2.8%
AB Active ETFS Inc.EMERGING MKTS OP$22.4M
- Class
- EMERGING MKTS OP
- Share
- 2.6%
iShares TRRUS MID CAP ETF$19.3M
- Class
- RUS MID CAP ETF
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$19.2M
- Class
- TR UNIT
- Share
- 2.2%
Tcw ETF TrustTRANSFORM SYSTEM$16.7M
- Class
- TRANSFORM SYSTEM
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$16.7M
- Class
- UNIT SER 1
- Share
- 1.9%
J P Morgan Exchange Traded FINTRNL RES EQT$15.6M
- Class
- INTRNL RES EQT
- Share
- 1.8%
Trimtabs ETF TRFCF US QLTY ETF$14.9M
- Class
- FCF US QLTY ETF
- Share
- 1.7%
J P Morgan Exchange Traded FBETABUILDRS US$14.2M
- Class
- BETABUILDRS US
- Share
- 1.7%
iShares TREAFE VALUE ETF$14.2M
- Class
- EAFE VALUE ETF
- Share
- 1.7%
iShares TRRUS 1000 ETF$13.3M
- Class
- RUS 1000 ETF
- Share
- 1.5%
iShares TRMSCI ACWI ETF$12.3M
- Class
- MSCI ACWI ETF
- Share
- 1.4%
Blackrock ETF Trust IIISHA TOTA RE ETF$9.78M
- Class
- ISHA TOTA RE ETF
- Share
- 1.1%
iShares TRU.S. REAL ES ETF$9.4M
- Class
- U.S. REAL ES ETF
- Share
- 1.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$9.27M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$9.19M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
Barclays Bank PLCDJUBS CMDT ETN36$8.88M
- Class
- DJUBS CMDT ETN36
- Share
- 1.0%
Fidelity Covington TrustHIGH DIVID ETF$8.44M
- Class
- HIGH DIVID ETF
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$7.99M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Fidelity Merrimack Str TRTOTAL BD ETF$7.6M
- Class
- TOTAL BD ETF
- Share
- 0.9%
iShares TRUS CONSM STAPLES$6.85M
- Class
- US CONSM STAPLES
- Share
- 0.8%
Blackrock ETF Trust IIISHAR INTER ETF$6.65M
- Class
- ISHAR INTER ETF
- Share
- 0.8%
iShares TRU.S. FIN SVC ETF$6.06M
- Class
- U.S. FIN SVC ETF
- Share
- 0.7%
SPDR Index Shs FdsST STR MSCI GLB$5.92M
- Class
- ST STR MSCI GLB
- Share
- 0.7%
Abacus Fcf ETF TRABACUS FCF REAL$5.9M
- Class
- ABACUS FCF REAL
- Share
- 0.7%
iShares TRUS TREAS BD ETF$5.86M
- Class
- US TREAS BD ETF
- Share
- 0.7%
Proshares TRPSHS ULT S&P 500$5.86M
- Class
- PSHS ULT S&P 500
- Share
- 0.7%
iShares TRGRWT ALLOCAT ETF$5.74M
- Class
- GRWT ALLOCAT ETF
- Share
- 0.7%
iShares TRCORE S&P TTL STK$5.65M
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$5.64M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRAGGRES ALLOC ETF$5.64M
- Class
- AGGRES ALLOC ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.35M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Apple Inc.COM$5.31M
- Class
- COM
- Share
- 0.6%
Bitwise Bitcoin ETF TRSHS BEN INT$5.26M
- Class
- SHS BEN INT
- Share
- 0.6%
Nvidia CorporationCOM$5.04M
- Class
- COM
- Share
- 0.6%
iShares TR3 7 YR TREAS BD$4.66M
- Class
- 3 7 YR TREAS BD
- Share
- 0.5%
Pacer Fds TRUS CASH COWS 100$4.58M
- Class
- US CASH COWS 100
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$4.31M
- Class
- US LCAP VA ETF
- Share
- 0.5%
iShares TR10-20 YR TRS ETF$4.21M
- Class
- 10-20 YR TRS ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$3.84M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRUS AER DEF ETF$3.38M
- Class
- US AER DEF ETF
- Share
- 0.4%
Neos ETF TrustNEOS S&P 500 HI$3.21M
- Class
- NEOS S&P 500 HI
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 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
- 1957124
- File number
- 028-22762
- Options
- 0 call, 0 put
- In the 25 largest
- 67.9%
- Prior quarter
- $723M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 11
Common questions
What are Unique Wealth’s 13F holdings worth?
$858 million across 201 positions for the quarter ended 30 June 2026.
What is Unique Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $113 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is Unique Wealth’s 13F portfolio?
The ten largest positions accounted for 44.2% of reported value and the twenty-five largest for 67.9%, across 201 positions as of 30 June 2026.
Does Form 13F show everything Unique Wealth 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 Unique Wealth 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.