UNIQUE WEALTH, LLC

Filed: 4/21/2026ACC: 0001957124-26-000002

📋 What this filing means

UNIQUE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $723.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$723.23M

Total AUM (reported)

9.40M

Total Shares

Allocation by class

CORE S&P500 ETF$99.47M13.8%

COM$38.12M5.3%

MSCI EAFE ETF$34.80M4.8%

CORE US AGGBD ET$33.31M4.6%

ACTIVE VALUE ETF$28.63M4.0%

US EQT FACTOR$27.37M3.8%

US LCAP GR ETF$27.18M3.8%

Portfolio Concentration

Top 3$167.58M23.2%

4–10$167.26M23.1%

11–25$167.59M23.2%

Rest$220.80M30.5%

Top 3 weight

23.2%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 9.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares152.27K

TypeSH

Market value$99.47M

13.75%

Sole

0.00

Shared

0.00

None

152.27K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares358.31K

TypeSH

Market value$34.80M

4.81%

Sole

0.00

Shared

0.00

None

358.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares335.54K

TypeSH

Market value$33.31M

4.61%

Sole

0.00

Shared

0.00

None

335.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares399.06K

TypeSH

Market value$28.63M

3.96%

Sole

0.00

Shared

0.00

None

399.06K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares470.45K

TypeSH

Market value$27.37M

3.78%

Sole

0.00

Shared

0.00

None

470.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares933K

TypeSH

Market value$27.18M

3.76%

Sole

0.00

Shared

0.00

None

933K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares234.61K

TypeSH

Market value$24.90M

3.44%

Sole

0.00

Shared

0.00

None

234.61K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares634.21K

TypeSH

Market value$20.90M

2.89%

Sole

0.00

Shared

0.00

None

634.21K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares397.86K

TypeSH

Market value$19.94M

2.76%

Sole

0.00

Shared

0.00

None

397.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.19K

TypeSH

Market value$18.33M

2.54%

Sole

0.00

Shared

0.00

None

28.19K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares174.21K

TypeSH

Market value$16.94M

2.34%

Sole

0.00

Shared

0.00

None

174.21K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares172.61K

TypeSH

Market value$16.87M

2.33%

Sole

0.00

Shared

0.00

None

172.61K

AB ACTIVE ETFS INC

SOLE

EMERGING MKTS OP

Shares364.13K

TypeSH

Market value$15.96M

2.21%

Sole

0.00

Shared

0.00

None

364.13K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares98K

TypeSH

Market value$13.56M

1.87%

Sole

0.00

Shared

0.00

None

98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.95K

TypeSH

Market value$13.25M

1.83%

Sole

0.00

Shared

0.00

None

22.95K

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares169.58K

TypeSH

Market value$12.06M

1.67%

Sole

0.00

Shared

0.00

None

169.58K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares150.47K

TypeSH

Market value$11.19M

1.55%

Sole

0.00

Shared

0.00

None

150.47K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares142.88K

TypeSH

Market value$10.82M

1.50%

Sole

0.00

Shared

0.00

None

142.88K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares207.16K

TypeSH

Market value$9.97M

1.38%

Sole

0.00

Shared

0.00

None

207.16K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares91.54K

TypeSH

Market value$8.66M

1.20%

Sole

0.00

Shared

0.00

None

91.54K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares160.86K

TypeSH

Market value$8.07M

1.12%

Sole

0.00

Shared

0.00

None

160.86K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares150.93K

TypeSH

Market value$7.84M

1.08%

Sole

0.00

Shared

0.00

None

150.93K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares31.22K

TypeSH

Market value$7.74M

1.07%

Sole

0.00

Shared

0.00

None

31.22K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares65.47K

TypeSH

Market value$7.67M

1.06%

Sole

0.00

Shared

0.00

None

65.47K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares126.49K

TypeSH

Market value$6.99M

0.97%

Sole

0.00

Shared

0.00

None

126.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	152.27K	SH	$99.47M 13.75%	152.27K
ISHARES TRSOLE	MSCI EAFE ETF	358.31K	SH	$34.80M 4.81%	358.31K
ISHARES TRSOLE	CORE US AGGBD ET	335.54K	SH	$33.31M 4.61%	335.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	399.06K	SH	$28.63M 3.96%	399.06K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	470.45K	SH	$27.37M 3.78%	470.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	933K	SH	$27.18M 3.76%	933K
ISHARES TRSOLE	NATIONAL MUN ETF	234.61K	SH	$24.90M 3.44%	234.61K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	634.21K	SH	$20.90M 2.89%	634.21K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	397.86K	SH	$19.94M 2.76%	397.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.19K	SH	$18.33M 2.54%	28.19K
ISHARES TRSOLE	RUS MID CAP ETF	174.21K	SH	$16.94M 2.34%	174.21K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	172.61K	SH	$16.87M 2.33%	172.61K
AB ACTIVE ETFS INCSOLE	EMERGING MKTS OP	364.13K	SH	$15.96M 2.21%	364.13K
ISHARES TRSOLE	MSCI ACWI ETF	98K	SH	$13.56M 1.87%	98K
INVESCO QQQ TRSOLE	UNIT SER 1	22.95K	SH	$13.25M 1.83%	22.95K
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	169.58K	SH	$12.06M 1.67%	169.58K
ISHARES TRSOLE	EAFE VALUE ETF	150.47K	SH	$11.19M 1.55%	150.47K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	142.88K	SH	$10.82M 1.50%	142.88K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	207.16K	SH	$9.97M 1.38%	207.16K
ISHARES TRSOLE	U.S. REAL ES ETF	91.54K	SH	$8.66M 1.20%	91.54K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	160.86K	SH	$8.07M 1.12%	160.86K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	150.93K	SH	$7.84M 1.08%	150.93K
ISHARES TRSOLE	RUSSELL 2000 ETF	31.22K	SH	$7.74M 1.07%	31.22K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	65.47K	SH	$7.67M 1.06%	65.47K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	126.49K	SH	$6.99M 0.97%	126.49K

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