Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
The latest 13F from Unique Wealth, LLC covers Q2 2026 (filed Jul 21, 2026): 201 long positions worth $858.1M. The top 10 holdings make up 44.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 30
- Est. +$15.2M
- Added
- 101
- Est. +$72.5M
- Reduced
- 61
- Est. −$36.5M
- Sold out
- 11
- Est. −$7.26M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720013.2%$113.4M
- iShares MSCI Eafe ETF4642874654.4%$37.5M
- J P Morgan Exchange Traded F46641Q1674.4%$37.4M
- BlackRock ETF Trust09290C1034.0%$34.3M
- iShares Core U.S. Aggregate Bond ETF4642872263.8%$32.7M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287622+$12.6MAdded
- J P Morgan Exchange Traded F46641Q167+$5.68MAdded
- J P Morgan Exchange Traded F46641Q399+$5.40MAdded
- J P Morgan Exchange Traded F46641Q134+$3.77MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$3.58MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287622+1.47 pp0.1% → 1.5%
- J P Morgan Exchange Traded F46641Q399+0.60 pp1.1% → 1.7%
- Vanguard Morningstar Total Stock Market ETF922908769+0.41 pp0.2% → 0.7%
- AB Active ETFs Inc00039J780+0.40 pp2.2% → 2.6%
- J P Morgan Exchange Traded F46641Q167+0.40 pp4.0% → 4.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- BlackRock ETF Trust09290C780−$9.24MReduced
- TCW ETF Trust29287L205−$4.50MReduced
- Schwab U.S. Large-Cap Growth ETF808524300−$3.59MReduced
- iShares Tr464288257−$3.12MReduced
- SPYSPDR S&P 500 ETF Trust
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core U.S. Aggregate Bond ETF464287226−0.79 pp4.6% → 3.8%
- iShares Core S&P 500 ETF464287200−0.54 pp13.8% → 13.2%
- iShares Tr464288414−0.53 pp3.4% → 2.9%
- Schwab U.S. Large-Cap Growth ETF808524300−0.50 pp3.8% → 3.3%
- iShares Tr464288257−0.45 pp1.9% → 1.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $858.1M
- +$134.9M (+18.6%) vs. prior quarter
- Positions
- 201
- +19 vs. prior quarter
- Top 10 concentration
- 44.2%
- Top 10 as share of value
- Turnover
- 5.5%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $858.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 201 | $858.1M | iShares Core S&P 500 ETFiShares MSCI Eafe ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 182 | $723.2M | iShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 185 | $716.2M | iShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 179 | $681.8M | iShares Core S&P 500 ETFSPYiShares MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 174 | $619.3M | iShares Core S&P 500 ETFSPYiShares MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 152 | $529.2M | iShares Core S&P 500 ETFSPYiShares Core U.S. Aggregate Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 141 | $479.8M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFSPY | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 121 | $436.8M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFSPY | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 93 | $381.8M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFPacer US Cash Cows 100 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 11, 2024 | 86 | $354.2M | iShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFPacer US Cash Cows 100 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 81 | $308.8M | iShares Core S&P 500 ETFPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 82 | $239.5M | iShares Core S&P 500 ETFPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 76 | $228.9M | iShares Core S&P 500 ETFPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 61 | $206.3M | iShares Core S&P 500 ETFPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 61 | $187.4M | iShares Core S&P 500 ETFPacer US Cash Cows 100 ETFSchwab U.S. Large-Cap Growth ETF | – | SEC |