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Livermore
Livermore
ZHEN

Unique Wealth, LLC

SEC CIK
0001957124
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
182
−3 vs. Q4 2025
Portfolio value
$723.2M
+$7.00M (+1.0%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Unique Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,571$201.3K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,317$202.7K<0.1%+4,317New–
IBOCInternational Bancshares CorpCOM3,120$209.9K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,940$212.8K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,840$220.4K<0.1%+2,840NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,363$221.5K<0.1%+2,363New–
Pacer Trendpilot 100 ETF69374H303ETF3,041$221.9K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF5,251$223.5K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF996$224.4K<0.1%+10+1.0%Added–
SNXTD Synnex CorpCOM1,333$224.9K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,591$229.2K<0.1%00.0%Unchanged–
DISWalt Disney CoStock2,393$230.6K<0.1%+22+0.9%AddedHistory
PGRProgressive CorpStock1,189$235.8K<0.1%−230−16.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,194$243.2K<0.1%+2,194New–
IBRXImmunityBio, Inc.COM32,938$252.6K<0.1%+32,938NewHistory
MUMicron Technology IncStock764$258.1K<0.1%+764NewHistory
Victory Portfolios II92647X830SHS FR CA FL ETF6,616$261.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,675$268.0K<0.1%+2,675New–
Schwab Emerging Markets Equity ETF808524706ETF8,153$268.6K<0.1%+647+8.6%Added–
American Centy ETF Tr025072505DIVERSIFIED MU5,886$294.6K<0.1%+5,886New–
ORCLOracle CorpStock2,009$295.5K<0.1%+122+6.5%AddedHistory
GDGeneral Dynamics CorpStock864$296.5K<0.1%+19+2.2%AddedHistory
ETHBiShares Staked Ethereum Trust ETFSHS11,021$297.2K<0.1%+11,021NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,165$299.8K<0.1%+43+3.8%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,416$309.7K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,340$320.9K<0.1%+280+4.6%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,062$326.0K<0.1%+6,062New–
MFS Active Exchange Traded F55286W801BLEND INTL ETF12,567$339.8K<0.1%+12,567New–
JPMJPMorgan Chase & CoStock1,176$345.9K<0.1%+218+22.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,001$346.9K<0.1%+1,186+42.1%Added–
iShares Tr46434V613CORE UNIVRSL USD7,533$347.9K<0.1%+7,533New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,413$349.0K<0.1%+7,413New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,179$352.5K<0.1%−2,419−67.2%Reduced–
RBB FD Inc74933W460US TRSRY 6 MNTH7,050$352.7K<0.1%−1,366−16.2%Reduced–
PGProcter & Gamble CoStock2,449$353.8K<0.1%+101+4.3%AddedHistory
UBERUber Technologies, IncStock5,073$364.9K0.1%−4,886−49.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,688$370.6K0.1%+4,688New–
iShares S&P 500 Value ETF464287408ETF1,777$375.2K0.1%+20+1.1%Added–
iShares S&P 100 ETF464287101ETF1,189$378.0K0.1%−2,040−63.2%Reduced–
NFLXNetflix IncStock3,940$378.8K0.1%+249+6.7%AddedHistory
PLTRPalantir Technologies Inc.Stock2,598$380.0K0.1%+222+9.3%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,921$389.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,393$391.4K0.1%+2,393New–
iShares Tr464287333GLOBAL FINLS ETF3,503$399.3K0.1%+3,503New–
Pacer Trendpilot International ETF69374H683ETF12,376$402.5K0.1%00.0%Unchanged–
AONAon plcCL A1,250$403.5K0.1%+1,250NewHistory
APHAmphenol CorpCL A3,258$411.7K0.1%−3,128−49.0%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,535$418.7K0.1%−9,834−64.0%Reduced–
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,644$419.0K0.1%+5,644New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,452$430.9K0.1%−2,042−19.5%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,816$440.7K0.1%−11,478−56.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,011$441.7K0.1%−397−28.2%Reduced–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL5,188$444.3K0.1%+5,188New–
Vanguard Star FDS921909768VG TL INTL STK F5,809$447.9K0.1%−5,918−50.5%Reduced–
CATCaterpillar IncStock635$449.9K0.1%+39+6.5%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF8,232$477.0K0.1%+129+1.6%Added–
ADPAutomatic Data Processing IncStock2,383$484.2K0.1%−2,924−55.1%ReducedHistory
iShares Tr464289883CORE 30 70 ETF12,255$488.9K0.1%−17−0.1%Reduced–
ABNBAirbnb, Inc.Stock3,898$492.2K0.1%+3,898NewHistory
iShares Tr464289875CORE 40 MODE ETF10,501$497.4K0.1%−4,229−28.7%Reduced–
NOWServiceNow, Inc.Stock4,766$498.3K0.1%+4,766NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10,220$507.8K0.1%+564+5.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,411$518.5K0.1%+2,411New–
iShares S&P 500 Growth ETF464287309ETF4,645$525.4K0.1%+46+1.0%Added–
Schwab US Dividend Equity ETF808524797ETF17,148$526.1K0.1%+4,294+33.4%Added–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL19,576$544.4K0.1%+4,492+29.8%Added–
Zacks Trust98888G204SMALL/MID CAP14,781$547.9K0.1%+985+7.1%Added–
iShares Tr464287622RUS 1000 ETF1,562$557.0K0.1%−668−30.0%Reduced–
TJXTJX Companies IncStock3,522$562.5K0.1%+1,764+100.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,408$585.8K0.1%+1,848+72.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT11,234$586.3K0.1%−29,624−72.5%Reduced–
iShares Tr464287572GLOBAL 100 ETF4,914$594.5K0.1%−91−1.8%Reduced–
Zacks Trust98888G881QUALITY INTERNAT22,283$600.8K0.1%+712+3.3%Added–
WMTWalmart Inc.Stock4,901$609.1K0.1%+146+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM3,656$620.2K0.1%+364+11.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,181$626.3K0.1%−25−1.1%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER12,487$649.7K0.1%+12,487New–
Janus Detroit STR Tr47103U746HEND SECU IN ETF12,668$653.0K0.1%+4,484+54.8%Added–
ABBVAbbVie Inc.Stock3,007$654.0K0.1%+69+2.3%AddedHistory
ETNEaton Corp plcStock1,843$659.4K0.1%−2,667−59.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,965$690.1K0.1%+7,965New–
SPGIS&P Global Inc.Stock1,691$719.3K0.1%+1,691NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,017$753.2K0.1%+53+0.4%Added–
iShares Tr464288885EAFE GRWTH ETF7,256$808.1K0.1%−1,663−18.6%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,729$814.9K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock1,949$842.7K0.1%−2,083−51.7%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF19,092$891.0K0.1%+1,702+9.8%Added–
iShares Tr464287861EUROPE ETF13,303$903.8K0.1%−350−2.6%Reduced–
ETHWBitwise Ethereum ETFSHS60,286$904.3K0.1%+8,389+16.2%AddedHistory
HDHome Depot, Inc.Stock2,754$905.9K0.1%+466+20.4%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT22,918$909.4K0.1%+1,530+7.2%Added–
BRK.BBerkshire Hathaway IncStock1,899$910.0K0.1%−1,391−42.3%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT11,992$911.6K0.1%+651+5.7%Added–
GWWW.W. Grainger, Inc.Stock841$917.4K0.1%−831−49.7%ReducedHistory
COSTCostco Wholesale CorpStock961$957.9K0.1%+77+8.7%AddedHistory
MAMastercard IncStock1,942$970.4K0.1%−1,819−48.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM17,462$989.8K0.1%+398+2.3%Added–
SYKStryker CorpStock3,069$1.01M0.1%−3,518−53.4%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT16,077$1.05M0.1%+16,077New–
ACNAccenture plcStock5,375$1.07M0.1%+3,973+283.4%AddedHistory

Sold out since Q4 2025 (34)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Unique Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287788U.S. FINLS ETF50,166$6.47M0.9%–
BKNGBooking Holdings Inc.Stock626$3.35M0.5%History
CRMSalesforce, Inc.Stock7,677$2.03M0.3%History
ADBEAdobe Inc.Stock3,889$1.36M0.2%History
iShares Tr464288281JPMORGAN USD EMG9,720$935.8K0.1%–
CTASCintas CorpStock4,148$780.1K0.1%History
ITTItt Inc.COM3,610$626.4K0.1%History
FICOFair Isaac CorpCOM337$569.7K0.1%History
CLSCelestica IncStock1,830$542.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,336$521.2K0.1%History
FASTFastenal CoStock11,728$470.6K0.1%History
CORCencora, Inc.Stock1,211$409.0K0.1%History
CPAYCorpay, Inc.COM SHS1,355$407.8K0.1%History
CPRTCopart IncCOM9,688$379.3K0.1%History
HURNHuron Consulting Group Inc.Stock2,185$377.8K0.1%History
IBMInternational Business Machines CorpStock1,219$361.1K0.1%History
HUBBHubbell IncCOM787$349.6K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,682$334.1K<0.1%–
IDXXIDEXX Laboratories IncCOM480$324.7K<0.1%History
GGenpact LTDSHS6,107$285.7K<0.1%History
STESTERIS plcSHS USD1,113$282.3K<0.1%History
EWEdwards Lifesciences CorpStock3,291$280.6K<0.1%History
HQYHealthequity, Inc.COM3,029$277.5K<0.1%History
BROBrown & Brown, Inc.Stock3,334$265.7K<0.1%History
AVPTAvePoint, Inc.COM CL A18,366$255.1K<0.1%History
MPWRMonolithic Power Systems, Inc.COM281$254.7K<0.1%History
VEEVVeeva Systems IncStock1,109$247.6K<0.1%History
Vanguard Total Bond Market ETF921937835ETF3,281$243.0K<0.1%–
ETHAiShares Ethereum Trust ETFSHS10,757$241.3K<0.1%History
USFDUS Foods Holding Corp.COM3,203$241.3K<0.1%History
MSTRStrategy IncStock1,573$239.0K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF7,237$217.6K<0.1%–
SHWSherwin Williams CoCOM627$203.2K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,094$203.0K<0.1%History