13F Insight
DOSSIER · 13F-HR · Q2 2026

UNIQUE WEALTH, LLC

$858M in tracked AUM across 201 positions as of Q2 2026.

UW
CIK 0001957124 · last filed Jun 30, 2026
Total AUM
$858M
as of Q2 2026
Holdings
201
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

UNIQUE WEALTH, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$113M151K13.2%02
EFA
ISHARES TR
$37M361K4.4%03
JAVA
J P MORGAN EXCHANGE TRADED F
$37M471K4.4%04
DYNF
BLACKROCK ETF TRUST
$34M504K4.0%05
AGG
ISHARES TR
$33M331K3.8%06
SCHG
SCHWAB STRATEGIC TR
$28M827K3.3%07
MUB
ISHARES TR
$25M233K2.9%08
FBCG
FIDELITY COVINGTON TRUST
$25M399K2.9%09
BAI
BLACKROCK ETF TRUST
$24M459K2.8%10
EMOP
AB ACTIVE ETFS INC
$22M428K2.6%

Filing history

2026Q2Jun 30
$858M▲ 18.6%
201 positionsView →2026Q1Mar 31
$723M▲ 1.0%
182 positionsView →2025Q4Dec 31
$716M▲ 157.2%
185 positionsView →2025Q3Sep 30
$279M▼ 55.0%
79 positionsView →2025Q2Jun 30
$619M▲ 17.0%
174 positionsLocked2025Q1Mar 31
$529M▲ 10.3%
152 positionsLocked2024Q4Dec 31
$480M▲ 9.8%
141 positionsLocked2024Q3Sep 30
$437M▲ 14.4%
121 positionsLocked2024Q2Jun 30
$382M▲ 7.8%
93 positionsLocked2024Q1Mar 31
$354M▲ 14.7%
86 positionsLocked2023Q4Dec 31
$309M▲ 28.9%
81 positionsLocked2023Q3Sep 30
$240M▲ 4.6%
82 positionsLocked
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