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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) |
|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,484 shares | $221,641 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,251 shares | $221,540 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 6,498 shares | $219,816 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 986 shares | $215,043 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,120 shares | $213,704 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,394 shares | $213,407 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 3,598 shares | $202,280 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 4,547 shares | $201,750 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,876 shares | $201,726 |