13F Insight
DOSSIER · 13F-HR · Q3 2026

UNIQUE WEALTH, LLC

$877M in tracked AUM across 209 positions as of Q3 2026.

UW
CIK 0001957124 · last filed Sep 30, 2026
Total AUM
$877M
as of Q3 2026
Holdings
209
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

UNIQUE WEALTH, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$117M153K13.3%02
JAVA
J P MORGAN EXCHANGE TRADED F
$39M491K4.5%03
EFA
ISHARES TR
$37M357K4.2%04
DYNF
BLACKROCK ETF TRUST
$37M533K4.2%05
AGG
ISHARES TR
$32M336K3.6%06
FBCG
FIDELITY COVINGTON TRUST
$27M432K3.1%07
SCHG
SCHWAB STRATEGIC TR
$26M729K3.0%08
MUB
ISHARES TR
$24M235K2.7%09
BAI
BLACKROCK ETF TRUST
$23M490K2.6%10
EMOP
AB ACTIVE ETFS INC
$22M428K2.5%

Filing history

2026Q3Sep 30
$877M▲ 2.2%
209 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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