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UNIQUE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $877,232,280
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $117,030,305
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $39,168,882
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $37,092,018
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $36,934,777
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,800,481
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $27,332,826
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,192,612
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $23,767,260
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $23,127,829
- AB ACTIVE ETFS INC · EMER MKTS OP ETF · 00039J780 · shares: $21,810,758
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 152,811 shares | $117,030,305 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 491,331 shares | $39,168,882 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 357,032 shares | $37,092,018 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 533,277 shares | $36,934,777 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 336,371 shares | $31,800,481 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 432,413 shares | $27,332,826 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 728,990 shares | $26,192,612 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 235,087 shares | $23,767,260 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 490,100 shares | $23,127,829 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 428,166 shares | $21,810,758 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,270 shares | $19,271,918 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 174,213 shares | $18,590,218 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 194,929 shares | $16,015,333 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,944 shares | $15,494,067 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 146,248 shares | $15,384,433 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 194,298 shares | $15,376,725 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 108,201 shares | $14,886,248 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 185,240 shares | $14,882,070 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 33,944 shares | $14,124,993 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 79,138 shares | $12,564,382 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 197,654 shares | $10,183,134 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 162,202 shares | $9,850,506 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 203,493 shares | $9,734,927 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 189,155 shares | $9,607,182 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 91,877 shares | $8,732,013 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 30,440 shares | $8,458,965 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 179,783 shares | $7,784,595 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 103,260 shares | $7,303,573 |
| APPLE INC | COM | 037833100 | — | 19,000 shares | $6,327,482 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 70,076 shares | $6,301,225 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 138,487 shares | $6,281,770 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 204,221 shares | $6,236,397 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 265,247 shares | $6,071,511 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 86,902 shares | $6,024,946 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,823 shares | $5,897,491 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 60,479 shares | $5,882,818 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 34,820 shares | $5,789,822 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 66,295 shares | $5,734,535 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 260,027 shares | $5,686,782 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,072 shares | $5,640,380 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 82,107 shares | $5,625,972 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 118,242 shares | $5,625,963 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 75,343 shares | $5,319,944 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 43,275 shares | $4,909,083 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 71,893 shares | $4,799,605 |
| MICROSOFT CORP | COM | 594918104 | — | 8,391 shares | $4,303,534 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,856 shares | $4,221,092 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 126,098 shares | $4,200,325 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 76,006 shares | $4,041,223 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 43,403 shares | $4,000,416 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 80,603 shares | $3,817,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,777 shares | $3,364,070 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 41,770 shares | $3,262,268 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 44,358 shares | $3,038,079 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 14,644 shares | $3,034,028 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 62,887 shares | $2,977,071 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 40,582 shares | $2,903,220 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 34,249 shares | $2,851,212 |
| AMAZON COM INC | COM | 023135106 | — | 11,228 shares | $2,797,456 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,968 shares | $2,781,247 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 28,785 shares | $2,647,644 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,839 shares | $2,606,385 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 29,838 shares | $2,421,684 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 20,030 shares | $2,230,096 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 24,440 shares | $2,182,450 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 126,822 shares | $2,155,969 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 14,375 shares | $2,109,531 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,861 shares | $1,996,910 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,763 shares | $1,980,936 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 51,843 shares | $1,923,894 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 52,631 shares | $1,918,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,616 shares | $1,897,108 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,665 shares | $1,764,596 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 20,414 shares | $1,734,373 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,744 shares | $1,671,096 |
| BROADCOM INC | COM | 11135F101 | — | 4,586 shares | $1,610,613 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 16,005 shares | $1,545,763 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,143 shares | $1,545,594 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 26,894 shares | $1,493,962 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,229 shares | $1,474,142 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 40,331 shares | $1,385,378 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,232 shares | $1,362,297 |
| VISA INC | COM CL A | 92826C839 | — | 3,579 shares | $1,285,887 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 20,193 shares | $1,249,745 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 13,702 shares | $1,232,221 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 14,311 shares | $1,167,491 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 12,219 shares | $1,163,493 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 12,913 shares | $1,151,710 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,628 shares | $1,149,294 |
| TESLA INC | COM | 88160R101 | — | 3,215 shares | $1,140,714 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,205 shares | $1,137,816 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 30,722 shares | $1,135,178 |
| ELI LILLY & CO | COM | 532457108 | — | 978 shares | $1,131,680 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 24,052 shares | $1,077,049 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 20,517 shares | $1,048,829 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,591 shares | $1,029,485 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 12,799 shares | $995,513 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,119 shares | $985,154 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,499 shares | $973,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 899 shares | $957,534 |