§ 13F · FUND PROFILE
UNIQUE WEALTH, LLC.
AUM · $858M (13F)Positions · 201Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 151K | $113M | 13.2% | −1% |
| 2 | EFA | ISHARES TR | 361K | $37M | 4.4% | +1% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 471K | $37M | 4.4% | +18% |
| 4 | DYNF | BLACKROCK ETF TRUST | 504K | $34M | 4.0% | +7% |
| 5 | AGG | ISHARES TR | 331K | $33M | 3.8% | −1% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 827K | $28M | 3.3% | −11% |
| 7 | MUB | ISHARES TR | 233K | $25M | 2.9% | −1% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 399K | $25M | 2.9% | ±0% |
| 9 | BAI | BLACKROCK ETF TRUST | 459K | $24M | 2.8% | −28% |
| 10 | EMOP | AB ACTIVE ETFS INC | 428K | $22M | 2.6% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIQUE SIGNAL
AC read
UNIQUE WEALTH, LLC is a Other fund managing $858 million in assets. The fund runs a broad portfolio of 201 positions.
Read the full dossier →