§ 13F · FUND PROFILE
UNIQUE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $682M (13F)Positions · 179Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 152K | $99M | 13.8% | +5% |
| 2 | EFA | ISHARES TR | 358K | $35M | 4.8% | +2% |
| 3 | AGG | ISHARES TR | 336K | $33M | 4.6% | +1% |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | 399K | $29M | 4.0% | +40% |
| 5 | DYNF | BLACKROCK ETF TRUST | 470K | $27M | 3.8% | +13% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 933K | $27M | 3.8% | −2% |
| 7 | MUB | ISHARES TR | 235K | $25M | 3.4% | +20% |
| 8 | BAI | BLACKROCK ETF TRUST | 634K | $21M | 2.9% | +68% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | 398K | $20M | 2.8% | −11% |
| 10 | SPY | SPDR S&P 500 ETF TR | 28K | $18M | 2.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIQUE SIGNAL
AC read
UNIQUE WEALTH, LLC is a Other fund managing $682 million in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed