Unique Wealth, LLC
- SEC CIK
- 0001957124
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 201
- +19 vs. Q1 2026
- Portfolio value
- $858.1M
- +$134.9M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,514 | $203.3K | <0.1% | +5,514 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,078 | $205.4K | <0.1% | +4,078 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,488 | $206.7K | <0.1% | +4,488 | New | – |
| GEVGE Vernova Inc. | Stock | 176 | $206.8K | <0.1% | +176 | New | History |
| DEDeere & Co | Stock | 332 | $210.4K | <0.1% | +332 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,598 | $214.1K | <0.1% | +3,598 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,251 | $217.5K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 4,664 | $221.7K | <0.1% | +4,664 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 986 | $225.5K | <0.1% | −10−1.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,571 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 3,120 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,591 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,526 | $243.1K | <0.1% | +133+5.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,940 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,851 | $248.4K | <0.1% | −1,302−16.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,470 | $256.0K | <0.1% | +6,470 | New | History |
| LRCXLam Research Corp | Stock | 591 | $256.1K | <0.1% | +591 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,416 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,416 | $263.1K | <0.1% | +5,416 | New | History |
| PGRProgressive Corp | Stock | 1,240 | $270.9K | <0.1% | +51+4.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,645 | $275.9K | <0.1% | −1,890−34.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,897 | $278.2K | <0.1% | −43−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,967 | $286.3K | <0.1% | −1,106−21.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 611 | $291.8K | <0.1% | +611 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,675 | $301.4K | <0.1% | +5,675 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,616 | $302.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,854 | $305.8K | <0.1% | +660+30.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 874 | $309.6K | <0.1% | +10+1.2% | Added | History |
| AONAon plc | CL A | 940 | $311.8K | <0.1% | −310−24.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,693 | $314.2K | <0.1% | +95+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,999 | $318.8K | <0.1% | +636+26.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,798 | $339.7K | <0.1% | +123+4.6% | Added | – |
| INTCIntel Corp | Stock | 2,439 | $340.6K | <0.1% | +2,439 | New | History |
| SNXTD Synnex Corp | COM | 1,333 | $356.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,772 | $363.8K | <0.1% | +3,455+80.0% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,306 | $365.3K | <0.1% | +256+3.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,114 | $365.8K | <0.1% | +274+9.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,520 | $369.6K | <0.1% | +71+2.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,310 | $371.6K | <0.1% | +1,424+24.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,074 | $372.5K | <0.1% | +5,074 | New | – |
| NOWServiceNow, Inc. | Stock | 3,752 | $372.5K | <0.1% | −1,014−21.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,127 | $374.7K | <0.1% | −561−12.0% | Reduced | – |
| Global X FDS37966B877 | NASDAQ 100 INCOM | 13,504 | $385.4K | <0.1% | +13,504 | New | – |
| MFS Active Exchange Traded F55286W801 | BLEND INTL ETF | 12,723 | $385.8K | <0.1% | +156+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,260 | $385.9K | <0.1% | +95+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,728 | $390.8K | <0.1% | +1,388+21.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,195 | $391.2K | <0.1% | +19+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,677 | $405.6K | <0.1% | −845−24.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,792 | $406.9K | <0.1% | +15+0.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,697 | $411.6K | <0.1% | +6,697 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,910 | $413.4K | <0.1% | +21,910 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,375 | $420.2K | <0.1% | −128−3.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,959 | $423.4K | <0.1% | −939−24.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 746 | $433.4K | 0.1% | +746 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,798 | $440.5K | 0.1% | +877+30.0% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 17,890 | $463.7K | 0.1% | +17,890 | New | – |
| APHAmphenol Corp | CL A | 2,650 | $467.3K | 0.1% | −608−18.7% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 58,130 | $508.9K | 0.1% | +25,192+76.5% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,082 | $519.7K | 0.1% | −150−1.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,314 | $535.1K | 0.1% | −377−22.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,267 | $539.7K | 0.1% | −576−31.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 276 | $549.1K | 0.1% | +276 | New | History |
| WMTWalmart Inc. | Stock | 4,910 | $556.1K | 0.1% | +9+0.2% | Added | History |
| ORCLOracle Corp | Stock | 3,845 | $563.5K | 0.1% | +1,836+91.4% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,504 | $564.9K | 0.1% | +13,504 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,861 | $566.4K | 0.1% | +713+4.2% | Added | – |
| Allspring Exchange Traded Fu01989A605 | SPECIAL LARG VAL | 19,090 | $573.0K | 0.1% | −486−2.5% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10,220 | $580.4K | 0.1% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 15,068 | $631.2K | 0.1% | +15,068 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,695 | $641.3K | 0.1% | −219−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,679 | $643.5K | 0.1% | +34+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,543 | $649.8K | 0.1% | +1,477+24.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,354 | $662.8K | 0.1% | +3,354 | New | – |
| SYKStryker Corp | Stock | 2,196 | $691.4K | 0.1% | −873−28.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,735 | $693.6K | 0.1% | −2,994−17.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,624 | $694.8K | 0.1% | −100−1.1% | ReducedConverted for a 4-for-1 split | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 16,003 | $714.1K | 0.1% | +1,222+8.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,329 | $724.7K | 0.1% | −5,589−24.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 683 | $727.3K | 0.1% | +48+7.6% | Added | History |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 22,567 | $733.0K | 0.1% | +22,567 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,722 | $734.5K | 0.1% | +4,221+40.2% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 15,104 | $773.5K | 0.1% | +2,436+19.2% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 5,748 | $785.8K | 0.1% | +5,748 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,275 | $789.8K | 0.1% | +310+3.9% | Added | – |
| MAMastercard Inc | Stock | 1,543 | $792.5K | 0.1% | −399−20.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,046 | $793.3K | 0.1% | −22,570−34.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 10,962 | $798.6K | 0.1% | −2,341−17.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 9,479 | $826.3K | 0.1% | +3,835+67.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,658 | $829.6K | 0.1% | −241−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,312 | $833.4K | 0.1% | +305+10.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,113 | $841.0K | 0.1% | −313−21.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,558 | $842.0K | 0.1% | +1,147+47.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,550 | $849.9K | 0.1% | +17,550 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $853.9K | 0.1% | +74+1.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,675 | $865.1K | 0.1% | +28,675 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 638 | $868.0K | 0.1% | −203−24.1% | Reduced | History |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 42,844 | $869.7K | 0.1% | +31,823+288.7% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 29,789 | $870.4K | 0.1% | +7,506+33.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,106 | $872.4K | 0.1% | +8,654+102.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,237 | $894.4K | 0.1% | +1,237 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,746 | $1.50M | 0.2% | – |
| ETHWBitwise Ethereum ETF | SHS | 60,286 | $904.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 1,949 | $842.7K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,017 | $753.2K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 3,656 | $620.2K | 0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,234 | $586.3K | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,255 | $488.9K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 2,383 | $484.2K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,189 | $378.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,179 | $352.5K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,533 | $347.9K | <0.1% | – |