UNIQUE WEALTH, LLC

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CIK 1957124

13F portfolio (2026-Q1)

$723M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

182

Top 5

30.9%

Top 10

46.3%

Effective N

27.4

HHI

0.036

This quarter

31 new · 0 exit →

By sector

Unclassified91.4%

Information Technology2.4%

Financials2.1%

Consumer Discretionary1.3%

Communication Services1.0%

Industrials0.8%

Health Care0.6%

Energy0.3%

Materials0.0%

By market cap

Unknown92.7%

Mega (>$200B)5.2%

Large ($10–200B)1.9%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

Other91.4%

North America8.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.49%	131
Banks	1.58%	4
Software & IT Services	0.99%	4
Commercial Services & Supplies	0.93%	7
Semiconductors & Semiconductor Equipment	0.91%	4
Software	0.75%	5
Specialty Retail	0.71%	5
Technology Hardware & Equipment	0.69%	2
Pharmaceuticals & Biotechnology	0.50%	4
Distributors	0.33%	3
Oil, Gas & Consumable Fuels	0.26%	2
Machinery	0.15%	2
Hotels, Restaurants & Leisure	0.15%	1
Automobiles & Components	0.15%	1
Health Care Equipment & Supplies	0.14%	1
Insurance	0.09%	2
Media & Entertainment	0.05%	1
Chemicals	0.05%	1
Aerospace & Defense	0.04%	1
Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.75%
2	EFA	ISHARES TR	Unclassified	4.81%
3	AGG	ISHARES TR	Unclassified	4.61%
4	JAVA	J P MORGAN EXCHANGE TRADED F	Unclassified	3.96%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	3.78%
6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.76%
7	MUB	ISHARES TR	Unclassified	3.44%
8	BAI	BLACKROCK ETF TRUST	Unclassified	2.89%
9	FBCG	FIDELITY COVINGTON TRUST	Unclassified	2.76%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.54%

52/182 names classified · sector 8.6% of weight · industry 8.5% · mkt cap 7.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, CRM · other

FinancialsDJP, V, MA, BRK.B, UNH · other

Consumer DiscretionaryAMZN, MCD, HD, GWW, MCK · other

IndustrialsACN, BKNG, WM, FISV, ETN · other

Health CareSYK, JNJ, LLY, ABBV, CHE · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX

EnergyCVX, XOM, OXY

MaterialsPG, NKE, DECK

Consumer StaplesKO, SFM

Utilities

UnclassifiedIVV, SCHG, COWZ, SPY, CDC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)UNIQUE WEALTH, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsEnergyMaterials

Style box summary for UNIQUE WEALTH, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.8%, Large Core 2.0%, Large Value 0.9%.

Classified: 6.9% of book weight (47/182 names) · unclassified 93.1%: IVV, EFA, AGG, JAVA, DYNF, SCHG, MUB, BAI, FBCG, SPY +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	152,274	$99M	13.8%	ADD 5%
2	EFAISHARES TR	358,309	$35M	4.8%	ADD 2%
3	AGGISHARES TR	335,535	$33M	4.6%	HOLD
4	JAVAJ P MORGAN EXCHANGE TRADED F	399,057	$29M	4.0%	ADD 40%
5	DYNFBLACKROCK ETF TRUST	470,452	$27M	3.8%	ADD 13%
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	933,002	$27M	3.8%	TRIM −2%
7	MUBISHARES TR	234,613	$25M	3.4%	ADD 20%
8	BAIBLACKROCK ETF TRUST	634,211	$21M	2.9%	ADD 68%
9	FBCGFIDELITY COVINGTON TRUST	397,856	$20M	2.8%	TRIM −11%
10	SPYSTATE STR SPDR S&P 500 ETF T	28,192	$18M	2.5%	ADD 13%
11	IWRISHARES TR	174,205	$17M	2.3%	ADD 4%
12	PWRDTCW ETF TRUST	172,606	$17M	2.3%	ADD 3%
13	EMOPAB EMERGING MARKETS OPPORTUNITIES ETF	364,126	$16M	2.2%	NEW
14	ACWIISHARES TR	97,995	$14M	1.9%	TRIM −5%
15	QQQINVESCO QQQ TR	22,954	$13M	1.8%	ADD 30%
16	ABFLABACUS FCF ETF TR	169,584	$12M	1.7%	TRIM −44%
17	EFVISHARES TR	150,468	$11M	1.5%	ADD 22%
18	JIREJ P MORGAN EXCHANGE TRADED F	142,882	$11M	1.5%	ADD 49%
19	DJPBARCLAYS BANK PLC	207,161	$10M	1.4%	ADD 4%
20	IYRISHARES TR	91,537	$9M	1.2%	ADD 6%
21	BRTRISHARES TOTAL RETURN ACTIVE ETF	160,859	$8M	1.1%	TRIM −16%
22	BINCBLACKROCK ETF TRUST II	150,925	$8M	1.1%	HOLD
23	IWMISHARES TR	31,218	$8M	1.1%	HOLD
24	BBUSJ P MORGAN EXCHANGE TRADED F	65,473	$8M	1.1%	NEW
25	FDVVFIDELITY COVINGTON TRUST	126,493	$7M	1.0%	ADD 105%
26	VTEBVANGUARD MUN BD FDS	136,345	$7M	0.9%	ADD 81%
27	BITBBITWISE BITCOIN ETF TR	178,741	$7M	0.9%	ADD 35%
28	IYKISHARES TR	92,857	$7M	0.9%	NEW
29	IYGISHARES TR	77,515	$6M	0.9%	ADD 30%
30	FBNDFIDELITY TOTAL BOND ETF	139,456	$6M	0.9%	HOLD
31	AORISHARES TR	92,493	$6M	0.8%	HOLD
32	SPGMSPDR INDEX SHS FDS	75,789	$6M	0.8%	TRIM −3%
33	AOAISHARES TR	62,888	$6M	0.8%	HOLD
34	ABLDABACUS FCF ETF TR	173,945	$5M	0.8%	ADD 137%
35	COWZPACER FDS TR	76,910	$5M	0.7%	TRIM −19%
36	AAPLAPPLE INC	18,834	$5M	0.7%	TRIM −12%
37	VEAVANGUARD TAX-MANAGED FDS	72,837	$5M	0.6%	ADD 44%
38	GOVTISHARES TR	203,279	$5M	0.6%	NEW
39	SSOPROSHARES TR	89,236	$5M	0.6%	TRIM −17%
40	ITOTISHARES TR	32,428	$5M	0.6%	ADD 58%
41	NVDANVIDIA CORPORATION	26,270	$5M	0.6%	TRIM −25%
42	TLHISHARES TR	40,642	$4M	0.6%	ADD 49%
43	INMUBLACKROCK ETF TRUST II	168,880	$4M	0.6%	TRIM −2%
44	IEIISHARES TR	33,965	$4M	0.6%	TRIM −7%
45	EMGFISHARES INC	63,638	$4M	0.5%	TRIM −16%
46	GOOGLALPHABET INC	13,176	$4M	0.5%	TRIM −34%
47	SCHVSCHWAB STRATEGIC TR	120,739	$4M	0.5%	ADD 25%
48	MSFTMICROSOFT CORP	9,176	$3M	0.5%	TRIM −32%
49	IAUISHARES GOLD TR	37,606	$3M	0.5%	TRIM −30%
50	SPYINEOS ETF TRUST	57,229	$3M	0.4%	HOLD
51	ITAIShares U.S. Aerospace & Defense ETF	12,389	$3M	0.4%	HOLD
52	FQALFIDELITY COVINGTON TRUST	36,398	$3M	0.4%	TRIM −16%
53	ICLNISHARES TR	137,813	$3M	0.3%	TRIM −4%
54	VOOVANGUARD INDEX FDS	3,933	$2M	0.3%	HOLD
55	AMZNAMAZON COM INC	10,177	$2M	0.3%	TRIM −8%
56	VGTVANGUARD WORLD FD	2,668	$2M	0.3%	TRIM −3%
57	VTIVANGUARD INDEX FDS	5,572	$2M	0.2%	TRIM −29%
58	WMWASTE MGMT INC DEL	7,190	$2M	0.2%	ADD 4%
59	SMHVANECK ETF TRUST	4,272	$2M	0.2%	ADD 6%
60	CHATTIDAL TRUST II	25,509	$2M	0.2%	ADD 9%
61	METAMETA PLATFORMS INC	2,717	$2M	0.2%	TRIM −25%
62	SMMUPIMCO ETF TR	29,746	$2M	0.2%	TRIM −38%
63	VVISA INC	4,919	$1M	0.2%	TRIM −45%
64	XMMOINVESCO EXCHANGE TRADED FD T	10,233	$1M	0.2%	ADD 406%
65	JNJJOHNSON & JOHNSON	6,060	$1M	0.2%	ADD 2%
66	JSMDJANUS DETROIT STR TR	18,141	$1M	0.2%	ADD 457%
67	IBITISHARES BITCOIN TRUST ETF	36,700	$1M	0.2%	TRIM −13%
68	EUSAISHARES INC	13,691	$1M	0.2%	ADD 105%
69	IYWISHARES TR	7,596	$1M	0.2%	TRIM −73%
70	ZECPZACKS TRUST	40,328	$1M	0.2%	ADD 7%
71	GOOGALPHABET INC	4,747	$1M	0.2%	TRIM −3%
72	AVGOBROADCOM INC	4,320	$1M	0.2%	TRIM −34%
73	IGMISHARES TR	10,807	$1M	0.2%	TRIM −16%
74	BILSPDR SERIES TRUST	13,687	$1M	0.2%	TRIM −11%
75	LLYELI LILLY & CO	1,356	$1M	0.2%	TRIM −46%
76	CVXCHEVRON CORP NEW	5,981	$1M	0.2%	ADD 3%
77	MCKMCKESSON CORP	1,426	$1M	0.2%	TRIM −51%
78	IEMGISHARES INC	17,115	$1M	0.2%	TRIM −92%
79	JGROJPMorgan Active Growth ETF	13,508	$1M	0.2%	NEW
80	QYLDGLOBAL X FDS	65,616	$1M	0.2%	TRIM −9%
81	MCDMCDONALDS CORP	3,496	$1M	0.2%	HOLD
82	TSLATESLA INC	2,878	$1M	0.1%	HOLD
83	ACNACCENTURE PLC IRELAND	5,375	$1M	0.1%	ADD 283%
84	JGLOJ P MORGAN EXCHANGE TRADED F	16,077	$1M	0.1%	NEW
85	SYKSTRYKER CORPORATION	3,069	$1M	0.1%	TRIM −53%
86	JEPIJPMorgan Equity Premium Income ETF	17,462	$989,765	0.1%	ADD 2%
87	MAMASTERCARD INCORPORATED	1,942	$970,390	0.1%	TRIM −48%
88	COSTCOSTCO WHSL CORP NEW	961	$957,876	0.1%	ADD 9%
89	GWWWW GRAINGER INC	841	$917,382	0.1%	TRIM −50%
90	XSMOINVESCO EXCHANGE TRADED FD T	11,992	$911,632	0.1%	ADD 6%
91	BRK.BBERKSHIRE HATHAWAY INC DEL	1,899	$910,001	0.1%	TRIM −42%
92	IVLUISHARES TR	22,918	$909,390	0.1%	ADD 7%
93	HDHOME DEPOT INC	2,754	$905,918	0.1%	ADD 20%
94	ETHWBITWISE ETHEREUM ETF	60,286	$904,290	0.1%	ADD 16%
95	IEVISHARES TR	13,303	$903,782	0.1%	TRIM −3%
96	AIQGLOBAL X FDS	19,092	$891,022	0.1%	ADD 10%
97	INTUINTUIT	1,949	$842,710	0.1%	TRIM −52%
98	KNGFIRST TR EXCHANGE-TRADED FD	16,729	$814,853	0.1%	HOLD
99	EFGISHARES TR	7,256	$808,125	0.1%	TRIM −19%
100	CIBRFIRST TR EXCHANGE-TRADED FD	12,017	$753,231	0.1%	HOLD
101	SPGIS&P GLOBAL INC	1,691	$719,259	0.1%	NEW
102	IXUSISHARES TR	7,965	$690,088	0.1%	NEW
103	ETNEATON CORP PLC	1,843	$659,362	0.1%	TRIM −59%
104	ABBVABBVIE INC	3,007	$653,971	0.1%	ADD 2%
105	JSIJANUS DETROIT STR TR	12,668	$653,035	0.1%	ADD 55%
106	JEMAJ P MORGAN EXCHANGE TRADED F	12,487	$649,699	0.1%	NEW
107	VOVANGUARD INDEX FDS	2,181	$626,340	0.1%	HOLD
108	XOMEXXON MOBIL CORP	3,656	$620,203	0.1%	ADD 11%
109	WMTWALMART INC	4,901	$609,102	0.1%	ADD 3%
110	QUIZZACKS TRUST	22,283	$600,750	0.1%	ADD 3%
111	IOOIShares S&P Global 100 Index ETF	4,914	$594,484	0.1%	HOLD
112	MUNIPIMCO Intermediate Muni Bd Actv - ETF	11,234	$586,292	0.1%	TRIM −73%
113	XLKSELECT SECTOR SPDR TR	4,408	$585,826	0.1%	ADD 72%
114	TJXTJX COS INC NEW	3,522	$562,463	0.1%	ADD 100%
115	IWBISHARES TR	1,562	$557,017	0.1%	TRIM −30%
116	SMIZZACKS TRUST	14,781	$547,932	0.1%	ADD 7%
117	ASLVALLSPRING EXCHANGE TRADED FU	19,576	$544,448	0.1%	ADD 30%
118	SCHDSCHWAB STRATEGIC TR	17,148	$526,101	0.1%	ADD 33%
119	IVWISHARES TR	4,645	$525,396	0.1%	HOLD
120	VIGVANGUARD SPECIALIZED FUNDS	2,411	$518,522	0.1%	NEW
121	QQQINEOS ETF TRUST	10,220	$507,832	0.1%	ADD 6%
122	NOWSERVICENOW INC	4,766	$498,285	0.1%	NEW
123	AOMISHARES TR	10,501	$497,432	0.1%	TRIM −29%
124	ABNBAIRBNB INC	3,898	$492,239	0.1%	NEW
125	AOKISHARES TR	12,255	$488,852	0.1%	HOLD
126	ADPAUTOMATIC DATA PROCESSING IN	2,383	$484,210	0.1%	TRIM −55%
127	MAGSLISTED FDS TR	8,232	$476,962	0.1%	HOLD
128	CATCATERPILLAR INC	635	$449,869	0.1%	ADD 7%
129	VXUSVANGUARD STAR FDS	5,809	$447,932	0.1%	TRIM −50%
130	JIVEJ P MORGAN EXCHANGE TRADED F	5,188	$444,298	0.1%	NEW
131	VUGVANGUARD INDEX FDS	1,011	$441,729	0.1%	TRIM −28%
132	JMUBJPMORGAN MUNICIPAL ETF	8,816	$440,691	0.1%	TRIM −57%
133	JMSTJ P MORGAN EXCHANGE TRADED F	8,452	$430,907	0.1%	TRIM −19%
134	JIGJ P MORGAN EXCHANGE TRADED F	5,644	$419,011	0.1%	NEW
135	VBILVANGUARD INSTL INDEX FD	5,535	$418,727	0.1%	TRIM −64%
136	APHAMPHENOL CORP	3,258	$411,653	0.1%	TRIM −49%
137	AONAON PLC	1,250	$403,482	0.1%	NEW
138	PTINPACER FDS TR	12,376	$402,468	0.1%	HOLD
139	IXGISHARES TR	3,503	$399,342	0.1%	NEW
140	GRIDFIRST TR EXCHANGE TRADED FD	2,393	$391,447	0.1%	NEW
141	NLRVANECK ETF TRUST	2,921	$389,048	0.1%	HOLD
142	PLTRPALANTIR TECHNOLOGIES INC	2,598	$380,035	0.1%	ADD 9%
143	NFLXNETFLIX INC	3,940	$378,831	0.1%	ADD 7%
144	OEFISHARES TR	1,189	$378,041	0.1%	TRIM −63%
145	IVEISHARES TR	1,777	$375,214	0.1%	HOLD
146	SPTMSPDR SERIES TRUST	4,688	$370,633	0.1%	NEW
147	UBERUBER TECHNOLOGIES INC	5,073	$364,901	0.1%	TRIM −49%
148	PGPROCTER AND GAMBLE CO	2,449	$353,766	0.0%	ADD 4%
149	XBILRBB FD INC	7,050	$352,712	0.0%	TRIM −16%
150	VVVANGUARD INDEX FDS	1,179	$352,491	0.0%	TRIM −67%
151	JCPBJ P MORGAN EXCHANGE TRADED F	7,413	$349,004	0.0%	NEW
152	IUSBISHARES TR	7,533	$347,929	0.0%	NEW
153	TLTISHARES TR	4,001	$346,863	0.0%	ADD 42%
154	JPMJPMORGAN CHASE & CO	1,176	$345,932	0.0%	ADD 23%
155	BRIEMFS ACTIVE EXCHANGE TRADED F	12,567	$339,812	0.0%	NEW
156	JBNDJ P MORGAN EXCHANGE TRADED F	6,062	$325,954	0.0%	NEW
157	JPSTJ P MORGAN EXCHANGE TRADED F	6,340	$320,867	0.0%	ADD 5%
158	GLTRABRDN PRECIOUS METALS BASKET	1,416	$309,708	0.0%	HOLD
159	VOTVANGUARD INDEX FDS	1,165	$299,813	0.0%	ADD 4%
160	ETHBISHARES STAKED ETHEREUM TR E	11,021	$297,236	0.0%	NEW
161	GDGENERAL DYNAMICS CORP	864	$296,542	0.0%	ADD 2%
162	ORCLORACLE CORP	2,009	$295,544	0.0%	ADD 6%
163	TAXFAMERICAN CENTY ETF TR	5,886	$294,594	0.0%	NEW
164	SCHESCHWAB STRATEGIC TR	8,153	$268,638	0.0%	ADD 9%
165	VTWOVANGUARD SCOTTSDALE FDS	2,675	$267,955	0.0%	NEW
166	VFLOVICTORY PORTFOLIOS II	6,616	$261,195	0.0%	HOLD
167	MUMICRON TECHNOLOGY INC	764	$258,110	0.0%	NEW
168	IBRXIMMUNITYBIO INC	32,938	$252,634	0.0%	NEW
169	XLCSELECT SECTOR SPDR TR	2,194	$243,235	0.0%	NEW
170	PGRPROGRESSIVE CORP	1,189	$235,767	0.0%	TRIM −16%
171	DISDISNEY WALT CO	2,393	$230,638	0.0%	HOLD
172	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,591	$229,200	0.0%	HOLD
173	SNXSYNNEX CORP	1,333	$224,890	0.0%	HOLD
174	VAWVANGUARD WORLD FD	996	$224,364	0.0%	HOLD
175	IDVISHARES TR	5,251	$223,483	0.0%	HOLD
176	PTNQPACER FDS TR	3,041	$221,871	0.0%	HOLD
177	VONVVANGUARD SCOTTSDALE FDS	2,363	$221,513	0.0%	NEW
178	CSCOCISCO SYS INC	2,840	$220,356	0.0%	NEW
179	VONGVANGUARD SCOTTSDALE FDS	1,940	$212,799	0.0%	HOLD
180	IBOCINTERNATIONAL BANCSHARES COR	3,120	$209,945	0.0%	HOLD
181	VMBSVANGUARD SCOTTSDALE FDS	4,317	$202,690	0.0%	NEW
182	IWPISHARES TR	1,571	$201,277	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

146K

110K

99K

89K

146K

152K

$99M

EFAISHARES TR

269K

348K

358K

356K

350K

358K

$35M

AGGISHARES TR

271K

289K

298K

303K

332K

336K

$33M

JAVAJ P MORGAN EXCHANGE TRADED F

—

216K

200K

240K

285K

399K

$29M

DYNFBLACKROCK ETF TRUST

144K

273K

361K

407K

416K

470K

$27M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.1M

796K

722K

753K

955K

933K

$27M

MUBISHARES TR

181K

197K

195K

184K

195K

235K

$25M

BAIBLACKROCK ETF TRUST

—

378K

634K

$21M

FBCGFIDELITY COVINGTON TRUST

150K

308K

370K

424K

447K

398K

$20M

SPYSTATE STR SPDR S&P 500 ETF T

50K

58K

73K

75K

25K

28K

$18M

IWRISHARES TR

122K

161K

166K

165K

167K

174K

$17M

PWRDTCW ETF TRUST

58K

125K

156K

183K

167K

173K

$17M

EMOPAB EMERGING MARKETS OPPORTUNITIES ETF

—

364K

$16M

ACWIISHARES TR

85K

81K

93K

99K

103K

98K

$14M

QQQINVESCO QQQ TR

18K

17K

18K

23K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆UNIQUE WEALTH, LLC