UNIQUE WEALTH, LLC
CIK 1957124
13F filing for Q2 2026・No. 2,836
- Holdings
- US$858.1M
- Quarter change
- +US$134.86M
- Entries
- 201
- Net bought (estimate)
- +US$44.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 11
- Cut 61
- Added 101
- Corporate actions 0
- Unchanged 9
Largest holdings
201 stocks worth US$858.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 151,429 | US$113.4M | 13.22% |
| EFAISHARES TRMSCI EAFE ETF | Added | 360,925 | US$37.49M | 4.37% |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | Added | 470,589 | US$37.37M | 4.35% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 503,832 | US$34.27M | 3.99% |
| ISHARES TRCORE US AGGBD ET | Cut | 330,744 | US$32.74M | 3.82% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 826,801 | US$27.98M | 3.26% |
| MUBISHARES TRNATIONAL MUN ETF | Cut | 232,682 | US$25.04M | 2.92% |
| FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | Added | 399,413 | US$24.81M | 2.89% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 458,867 | US$24.19M | 2.82% |
| AB ACTIVE ETFS INCEMERGING MKTS OP | Added | 428,462 | US$22.38M | 2.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.