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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,178 | $900.2K | 0.1% | +11,765+158.7% | Added | – |
| ACNAccenture plc | Stock | 7,336 | $912.9K | 0.1% | +1,961+36.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,414 | $922.8K | 0.1% | −82−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 991 | $927.3K | 0.1% | +30+3.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,756 | $929.5K | 0.1% | +6,755+168.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,664 | $939.7K | 0.1% | −90−3.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,581 | $943.3K | 0.1% | +325+4.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,366 | $949.9K | 0.1% | −3,321−24.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,194 | $996.0K | 0.1% | +2,801+117.0% | Added | – |
| MUMicron Technology Inc | Stock | 900 | $1.04M | 0.1% | +136+17.8% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,153 | $1.04M | 0.1% | −839−7.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 19,818 | $1.06M | 0.1% | +13,756+226.9% | Added | – |
| Themes ETF Tr882927833 | HUMAN ROBOT ETF | 21,766 | $1.11M | 0.1% | +21,766 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 12,221 | $1.12M | 0.1% | +7,033+135.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,913 | $1.14M | 0.1% | +9,872+324.6% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 17,272 | $1.23M | 0.1% | +1,195+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,029 | $1.23M | 0.1% | −327−24.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 19,375 | $1.24M | 0.1% | +6,888+55.2% | Added | – |
| CVXChevron Corp | Stock | 7,722 | $1.28M | 0.1% | +1,741+29.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,063 | $1.29M | 0.2% | +185+6.4% | Added | History |
| VVisa Inc. | Stock | 4,089 | $1.40M | 0.2% | −830−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,596 | $1.46M | 0.2% | −121−4.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,145 | $1.50M | 0.2% | −1,662−15.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,240 | $1.50M | 0.2% | +1,732+12.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,265 | $1.53M | 0.2% | +4,173+21.9% | Added | – |
| JNJJohnson & Johnson | Stock | 6,135 | $1.56M | 0.2% | +75+1.2% | Added | History |
| WMWaste Management Inc | Stock | 7,227 | $1.61M | 0.2% | +37+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,603 | $1.74M | 0.2% | +283+6.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,414 | $1.75M | 0.2% | +14,605+251.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,967 | $1.75M | 0.2% | +220+4.6% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 47,401 | $1.79M | 0.2% | +7,073+17.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,958 | $1.82M | 0.2% | +4,843+28.3% | Added | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 28,673 | $1.93M | 0.2% | +28,673 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 52,631 | $1.93M | 0.2% | +40,255+325.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,741 | $1.95M | 0.2% | +145+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,729 | $2.00M | 0.2% | +1,496+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,677 | $2.07M | 0.2% | +19,215+110.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,543 | $2.10M | 0.2% | −3,801−17.8% | ReducedConverted for a 8-for-1 split | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 20,953 | $2.12M | 0.2% | +2,812+15.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 18,606 | $2.12M | 0.2% | +4,915+35.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 63,841 | $2.13M | 0.2% | +27,141+74.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,659 | $2.54M | 0.3% | +482+4.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 129,074 | $2.64M | 0.3% | −8,739−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,968 | $2.73M | 0.3% | +35+0.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,032 | $2.77M | 0.3% | −2,366−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,210 | $2.80M | 0.3% | +46,394+526.2% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 29,516 | $2.91M | 0.3% | +4,007+15.7% | Added | – |
| IAUiShares Gold Trust | ETF | 38,947 | $2.94M | 0.3% | +1,341+3.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,679 | $3.07M | 0.4% | +407+9.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 42,405 | $3.11M | 0.4% | −21,233−33.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,479 | $3.16M | 0.4% | −697−7.6% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 60,492 | $3.21M | 0.4% | +3,263+5.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 13,934 | $3.38M | 0.4% | +1,545+12.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,742 | $3.84M | 0.4% | −2,434−18.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,938 | $4.21M | 0.5% | +1,296+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 123,721 | $4.31M | 0.5% | +2,982+2.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,606 | $4.58M | 0.5% | −3,304−4.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,646 | $4.66M | 0.5% | +5,681+16.7% | Added | – |
| NVDANVIDIA Corp | Stock | 25,164 | $5.04M | 0.6% | −1,106−4.2% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 165,096 | $5.26M | 0.6% | −13,645−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 18,349 | $5.31M | 0.6% | −485−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,068 | $5.35M | 0.6% | +2,231+3.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 57,776 | $5.64M | 0.7% | −5,112−8.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,249 | $5.64M | 0.7% | +9,677+173.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,382 | $5.65M | 0.7% | +1,954+6.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 82,611 | $5.74M | 0.7% | −9,882−10.7% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 86,903 | $5.86M | 0.7% | −2,333−2.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 257,154 | $5.86M | 0.7% | +53,875+26.5% | Added | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 196,100 | $5.90M | 0.7% | +22,155+12.7% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 69,155 | $5.92M | 0.7% | −6,634−8.8% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 66,997 | $6.06M | 0.7% | −10,518−13.6% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 274,022 | $6.65M | 0.8% | +105,142+62.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 94,306 | $6.85M | 0.8% | +1,449+1.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 167,117 | $7.60M | 0.9% | +27,661+19.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,897 | $7.99M | 0.9% | +21,552+15.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 140,013 | $8.44M | 1.0% | +13,520+10.7% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 203,147 | $8.88M | 1.0% | −4,014−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,580 | $9.19M | 1.1% | −638−2.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 177,153 | $9.27M | 1.1% | +26,228+17.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 91,942 | $9.40M | 1.1% | +405+0.4% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 194,252 | $9.78M | 1.1% | +33,393+20.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,139 | $12.3M | 1.4% | −19,856−20.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,447 | $13.3M | 1.5% | +30,885+1,977.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 185,555 | $14.2M | 1.7% | +35,087+23.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 105,559 | $14.2M | 1.7% | +40,086+61.2% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 173,756 | $14.9M | 1.7% | +4,172+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 188,631 | $15.6M | 1.8% | +45,749+32.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,629 | $16.7M | 1.9% | −325−1.4% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 136,013 | $16.7M | 1.9% | −36,593−21.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,692 | $19.2M | 2.2% | −2,500−8.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 174,962 | $19.3M | 2.2% | +757+0.4% | Added | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 428,462 | $22.4M | 2.6% | +64,336+17.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 458,867 | $24.2M | 2.8% | −175,344−27.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 399,413 | $24.8M | 2.9% | +1,557+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 232,682 | $25.0M | 2.9% | −1,931−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 826,801 | $28.0M | 3.3% | −106,201−11.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 330,744 | $32.7M | 3.8% | −4,791−1.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 503,832 | $34.3M | 4.0% | +33,380+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 470,589 | $37.4M | 4.4% | +71,532+17.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 360,925 | $37.5M | 4.4% | +2,616+0.7% | Added | – |
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% | – |