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UNIQUE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $877,232,280
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $117,030,305
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $39,168,882
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $37,092,018
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $36,934,777
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,800,481
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $27,332,826
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,192,612
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $23,767,260
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $23,127,829
- AB ACTIVE ETFS INC · EMER MKTS OP ETF · 00039J780 · shares: $21,810,758
Reported holdings
209 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,862 shares | $936,791 |
| ABBVIE INC | COM | 00287Y109 | — | 3,484 shares | $911,389 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 31,533 shares | $905,669 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,490 shares | $878,940 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,673 shares | $856,844 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 939 shares | $855,089 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,246 shares | $847,313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,508 shares | $831,673 |
| MCDONALDS CORP | COM | 580135101 | — | 3,570 shares | $824,407 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 9,788 shares | $820,430 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 15,677 shares | $792,627 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 10,979 shares | $780,946 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 24,692 shares | $764,217 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,528 shares | $760,868 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,986 shares | $752,845 |
| MCKESSON CORP | COM | 58155Q103 | — | 881 shares | $752,233 |
| HOME DEPOT INC | COM | 437076102 | — | 2,640 shares | $751,188 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 17,496 shares | $750,417 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 12,227 shares | $749,014 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 17,865 shares | $745,437 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 15,237 shares | $742,651 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,511 shares | $734,094 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 9,445 shares | $715,175 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 9,053 shares | $710,660 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,902 shares | $701,382 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,695 shares | $676,055 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,549 shares | $670,413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 368 shares | $666,695 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 13,735 shares | $661,187 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,785 shares | $656,293 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,354 shares | $655,808 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 13,118 shares | $654,851 |
| WW GRAINGER INC | COM | 384802104 | — | 513 shares | $639,112 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 15,359 shares | $628,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 996 shares | $609,313 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 17,196 shares | $609,254 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,575 shares | $592,501 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 19,203 shares | $582,235 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,019 shares | $571,743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,487 shares | $568,852 |
| CATERPILLAR INC | COM | 149123101 | — | 689 shares | $558,630 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 58,130 shares | $548,747 |
| WALMART INC | COM | 931142103 | — | 5,249 shares | $545,508 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,047 shares | $535,438 |
| GLOBAL X FDS | NASDAQ 100 INCOM | 37966B877 | — | 19,080 shares | $534,047 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 17,809 shares | $530,797 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 13,504 shares | $528,141 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 17,397 shares | $525,737 |
| CISCO SYS INC | COM | 17275R102 | — | 4,880 shares | $525,234 |
| ORACLE CORP | COM | 68389X105 | — | 3,746 shares | $514,326 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,704 shares | $505,783 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,813 shares | $499,331 |
| EATON CORP PLC | SHS | G29183103 | — | 1,153 shares | $495,261 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,183 shares | $466,667 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 3,587 shares | $455,578 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,324 shares | $453,368 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,367 shares | $452,245 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 15,693 shares | $436,265 |
| SERVICENOW INC | COM | 81762P102 | — | 3,252 shares | $435,801 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 8,379 shares | $418,782 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,141 shares | $410,062 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,743 shares | $397,892 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,798 shares | $392,941 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,376 shares | $381,704 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,127 shares | $379,890 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,290 shares | $376,809 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,544 shares | $369,625 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 7,310 shares | $346,384 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,087 shares | $342,614 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,333 shares | $342,381 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 601 shares | $341,753 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,247 shares | $338,982 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,616 shares | $338,667 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 12,925 shares | $329,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 702 shares | $320,245 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,546 shares | $318,289 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 9,170 shares | $315,998 |
| INTEL CORP | COM | 458140100 | — | 2,512 shares | $302,018 |
| NETFLIX INC | COM | 64110L106 | — | 4,322 shares | $300,725 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 906 shares | $300,638 |
| TJX COS INC NEW | COM | 872540109 | — | 2,269 shares | $300,211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,590 shares | $290,702 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 872 shares | $286,461 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 11,156 shares | $278,119 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,036 shares | $274,281 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,717 shares | $273,548 |
| CSX CORP | COM | 126408103 | — | 5,731 shares | $266,548 |
| DISNEY WALT CO | COM | 254687106 | — | 2,518 shares | $264,139 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,416 shares | $263,801 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,246 shares | $258,374 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,283 shares | $256,678 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,940 shares | $250,124 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,432 shares | $246,963 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,767 shares | $246,475 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,875 shares | $246,251 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,591 shares | $244,642 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,403 shares | $242,541 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 579 shares | $230,042 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,214 shares | $226,498 |
| DEERE & CO | COM | 244199105 | — | 334 shares | $224,072 |