Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
UNIQUE WEALTH, LLC (CIK 1957124) reported $723.2M across 181 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($99.5M, 13.75%), EFA ($34.8M, 4.81%), AGG ($33.3M, 4.61%), JAVA ($28.6M, 3.96%), DYNF ($27.4M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $99.5M | 13.75% | 152,274 | Added |
| 2 | EFA | ISHARES TR | $34.8M | 4.81% | 358,309 | Added |
| 3 | AGG | ISHARES TR | $33.3M | 4.61% | 335,535 | Added |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | $28.6M | 3.96% | 399,057 | Added |
| 5 | DYNF | BLACKROCK ETF TRUST | $27.4M | 3.78% | 470,452 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $27.2M | 3.76% | 933,002 | Trimmed |
| 7 | MUB | ISHARES TR | $24.9M | 3.44% | 234,613 | Added |
| 8 | BAI | BLACKROCK ETF TRUST | $20.9M | 2.89% | 634,211 | Added |
| 9 | FBCG | FIDELITY COVINGTON TRUST | $19.9M | 2.76% | 397,856 | Trimmed |
| 10 | SPY | SPDR S&P 500 ETF TR | $18.3M | 2.54% | 28,192 | Added |
| 11 | IWR | ISHARES TR | $16.9M | 2.34% | 174,205 | Added |
| 12 | NETZ | TCW ETF TRUST | $16.9M | 2.33% | 172,606 | Added |
| 13 | EMOP | AB ACTIVE ETFS INC | $16.0M | 2.21% | 364,126 | New |
| 14 | ACWI | ISHARES TR | $13.6M | 1.87% | 97,995 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $13.2M | 1.83% | 22,954 | Added |
| 16 | TTAC | TRIMTABS ETF TR | $12.1M | 1.67% | 169,584 | Trimmed |
| 17 | EFV | ISHARES TR | $11.2M | 1.55% | 150,468 | Added |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.50% | 142,882 | Added |
| 19 | DJP | BARCLAYS BANK PLC | $10.0M | 1.38% | 207,161 | Added |
| 20 | IYR | ISHARES TR | $8.7M | 1.20% | 91,537 | Added |
| 21 | BRTR | BLACKROCK ETF TRUST II | $8.1M | 1.12% | 160,859 | Trimmed |
| 22 | BINC | BLACKROCK ETF TRUST II | $7.8M | 1.08% | 150,925 | Trimmed |
| 23 | IWM | ISHARES TR | $7.7M | 1.07% | 31,218 | Added |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.06% | 65,473 | New |
| 25 | FDVV | FIDELITY COVINGTON TRUST | $7.0M | 0.97% | 126,493 | Added |
Source: SEC Form 13F filings · as of 2026-03-31