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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 151,429 | $113.4M | 13.2% | −845−0.6% | Reduced | – |
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% | – |