Investor
UNIQUE WEALTH, LLC
CIK 0001957124 · filed 2026-04-21 · SEC filing
13F book
$723.2M
Positions
182
31 new · 34 sold
Largest name
13.8%
Ishares Tr
Est. mark
−$17.2M
Price effect on 151 names still held. Flow $24.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 152.3K | $99.5M | 13.8% | −$4.62M | Added−$290.2K |
| Ishares Tr | — | 358.3K | $34.8M | 4.8% | $384.7K | Added$1.21M |
| Ishares Tr | — | 335.5K | $33.3M | 4.6% | −$202.6K | Added$131.8K |
| J P Morgan Exchange Traded F | — | 399.1K | $28.6M | 4.0% | $8.49K | Added$8.22M |
| Blackrock Etf Trust | — | 470.5K | $27.4M | 3.8% | −$1.09M | Added$2.08M |
| Schwab Strategic Tr | — | 933K | $27.2M | 3.8% | −$3.26M | Cut−$3.99M |
| Ishares Tr | — | 234.6K | $24.9M | 3.4% | −$187.3K | Added$4.01M |
| Blackrock Etf Trust | — | 634.2K | $20.9M | 2.9% | −$132.4K | Added$8.3M |
| Fidelity Covington Trust | — | 397.9K | $19.9M | 2.8% | −$1.88M | Cut−$4.59M |
| Spdr S&P 500 Etf Tr | — | 28.2K | $18.3M | 2.5% | −$784.6K | Added$1.39M |
| Ishares Tr | — | 174.2K | $16.9M | 2.3% | $160.3K | Added$860.9K |
| Tcw Etf Trust | — | 172.6K | $16.9M | 2.3% | $269.4K | Added$785.8K |
| Ab Active Etfs Inc | — | 364.1K | $16M | 2.2% | — | New |
| Ishares Tr | — | 98K | $13.6M | 1.9% | −$305.7K | Cut−$1.03M |
| Invesco Qqq Tr | — | 23K | $13.2M | 1.8% | −$653.7K | Added$2.44M |
| Abacus Fcf Etf Tr | — | 169.6K | $12.1M | 1.7% | −$39K | Cut−$9.41M |
| Ishares Tr | — | 150.5K | $11.2M | 1.5% | $362.9K | Added$2.37M |
| J P Morgan Exchange Traded F | — | 142.9K | $10.8M | 1.5% | $82.4K | Added$3.65M |
| Barclays Bank Plc | — | 207.2K | $9.97M | 1.4% | $2.09M | Added$2.5M |
| Ishares Tr | — | 91.5K | $8.66M | 1.2% | $57.7K | Added$568.1K |
| Blackrock Etf Trust Ii | — | 160.9K | $8.07M | 1.1% | −$94.1K | Cut−$1.6M |
| Blackrock Etf Trust Ii | — | 150.9K | $7.84M | 1.1% | −$126.8K | Cut−$174.3K |
| Ishares Tr | — | 31.2K | $7.74M | 1.1% | $56.5K | Added$203.3K |
| J P Morgan Exchange Traded F | — | 65.5K | $7.67M | 1.1% | — | New |
| Fidelity Covington Trust | — | 126.5K | $6.99M | 1.0% | −$89.6K | Added$3.49M |
| Vanguard Mun Bd Fds | — | 136.3K | $6.8M | 0.9% | −$30.2K | Added$3M |
| Bitwise Bitcoin Etf Tr | — | 178.7K | $6.58M | 0.9% | −$1.43M | Added$272K |
| Ishares Tr | — | 92.9K | $6.5M | 0.9% | — | New |
| Ishares Tr | — | 77.5K | $6.42M | 0.9% | −$562.9K | Added$903.3K |
| Fidelity Merrimack Str Tr | — | 139.5K | $6.36M | 0.9% | −$57.7K | Added$36.4K |
| Ishares Tr | — | 92.5K | $5.95M | 0.8% | −$60.5K | Added−$2.93K |
| Spdr Index Shs Fds | — | 75.8K | $5.74M | 0.8% | −$75.8K | Cut−$225.1K |
| Ishares Tr | — | 62.9K | $5.56M | 0.8% | −$67.3K | Cut−$116.6K |
| Abacus Fcf Etf Tr | — | 173.9K | $5.43M | 0.8% | $156.8K | Added$3.3M |
| Pacer Fds Tr | — | 76.9K | $4.81M | 0.7% | $183.8K | Cut−$892.4K |
| Apple Inc. | AAPL | 18.8K | $4.78M | 0.7% | −$340.3K | Cut−$1.03M |
| Vanguard Tax-Managed Fds | — | 72.8K | $4.67M | 0.6% | $81.5K | Added$1.51M |
| Ishares Tr | — | 203.3K | $4.66M | 0.6% | — | New |
| Proshares Tr | — | 89.2K | $4.63M | 0.6% | −$539K | Cut−$1.62M |
| Ishares Tr | — | 32.4K | $4.62M | 0.6% | −$128.2K | Added$1.57M |
| Nvidia Corp | NVDA | 26.3K | $4.58M | 0.6% | −$317.9K | Cut−$1.96M |
| Ishares Tr | — | 40.6K | $4.09M | 0.6% | −$26K | Added$1.32M |
| Blackrock Etf Trust Ii | — | 168.9K | $4.04M | 0.6% | −$22K | Cut−$107.5K |
| Ishares Tr | — | 34K | $4.03M | 0.6% | −$25.4K | Cut−$317.7K |
| Ishares Inc | — | 63.6K | $3.85M | 0.5% | $164.2K | Cut−$541K |
| Alphabet Inc | — | 13.2K | $3.79M | 0.5% | −$335.2K | Cut−$2.45M |
| Schwab Strategic Tr | — | 120.7K | $3.68M | 0.5% | $85.9K | Added$822.7K |
| Microsoft Corp | MSFT | 9.18K | $3.4M | 0.5% | −$1.04M | Cut−$3.17M |
| Ishares Gold Tr | — | 37.6K | $3.32M | 0.5% | $262.9K | Cut−$1.06M |
| Neos Etf Trust | — | 57.2K | $2.83M | 0.4% | −$179.4K | Added−$156.1K |
| Ishares Tr | — | 12.4K | $2.71M | 0.4% | $49.5K | Added$93K |
| Fidelity Covington Trust | — | 36.4K | $2.64M | 0.4% | −$108.8K | Cut−$628.8K |
| Ishares Tr | — | 137.8K | $2.52M | 0.3% | $256.3K | Cut$150.2K |
| Vanguard Index Fds | — | 3.93K | $2.35M | 0.3% | −$116.5K | Added−$111.7K |
| Amazon Com Inc | AMZN | 10.2K | $2.12M | 0.3% | −$229.5K | Cut−$433.3K |
| Vanguard World Fd | — | 2.67K | $1.86M | 0.3% | −$149.6K | Cut−$209.9K |
| Vanguard Index Fds | — | 5.57K | $1.79M | 0.2% | −$80.6K | Cut−$843.6K |
| Waste Mgmt Inc Del | — | 7.19K | $1.65M | 0.2% | $69.4K | Added$139.7K |
| Vaneck Etf Trust | — | 4.27K | $1.64M | 0.2% | $94.2K | Added$180.8K |
| Tidal Trust Ii | — | 25.5K | $1.58M | 0.2% | $67.5K | Added$200.3K |
| Meta Platforms, Inc. | META | 2.72K | $1.55M | 0.2% | −$239K | Cut−$842.3K |
| Pimco Etf Tr | — | 29.7K | $1.5M | 0.2% | $578 | Cut−$912.5K |
| Visa Inc. | V | 4.92K | $1.49M | 0.2% | −$238.4K | Cut−$1.68M |
| Invesco Exchange Traded Fd T | — | 10.2K | $1.48M | 0.2% | $13.3K | Added$1.2M |
| Johnson & Johnson | JNJ | 6.06K | $1.48M | 0.2% | $222K | Added$255.8K |
| Janus Detroit Str Tr | — | 18.1K | $1.44M | 0.2% | −$7.19K | Added$1.17M |
| Ishares Bitcoin Trust Etf | IBIT | 36.7K | $1.41M | 0.2% | −$412.1K | Cut−$690.9K |
| Ishares Inc | — | 13.7K | $1.39M | 0.2% | −$10.7K | Added$702.4K |
| Ishares Tr | — | 7.6K | $1.38M | 0.2% | −$138.7K | Cut−$4.32M |
| Zacks Trust | — | 40.3K | $1.36M | 0.2% | −$35.1K | Added$52.6K |
| Alphabet Inc | — | 4.75K | $1.36M | 0.2% | −$127.9K | Cut−$168K |
| Broadcom Inc. | AVGO | 4.32K | $1.34M | 0.2% | −$158.1K | Cut−$932.3K |
| Ishares Tr | — | 10.8K | $1.28M | 0.2% | −$115.1K | Cut−$378K |
| Spdr Series Trust | — | 13.7K | $1.25M | 0.2% | $3.57K | Cut−$156.6K |
| Eli Lilly & Co | LLY | 1.36K | $1.25M | 0.2% | −$210K | Cut−$1.47M |
| Chevron Corp New | CVX | 5.98K | $1.24M | 0.2% | $316.6K | Added$351.8K |
| Mckesson Corp | MCK | 1.43K | $1.23M | 0.2% | $64.3K | Cut−$1.18M |
| Ishares Inc | — | 17.1K | $1.19M | 0.2% | $43.3K | Cut−$12.6M |
| J P Morgan Exchange Traded F | — | 13.5K | $1.14M | 0.2% | — | New |
| Global X Fds | — | 65.6K | $1.13M | 0.2% | −$34.1K | Cut−$144.1K |
| Mcdonalds Corp | MCD | 3.5K | $1.09M | 0.1% | $18K | Added$21.4K |
| Tesla, Inc. | TSLA | 2.88K | $1.07M | 0.1% | −$224.4K | Cut−$237.9K |
| Accenture Plc Ireland | — | 5.38K | $1.07M | 0.1% | −$98.2K | Added$689.6K |
| J P Morgan Exchange Traded F | — | 16.1K | $1.05M | 0.1% | — | New |
| Stryker Corp | SYK | 3.07K | $1.01M | 0.1% | −$70.2K | Cut−$1.31M |
| J P Morgan Exchange Traded F | — | 17.5K | $989.8K | 0.1% | −$9.56K | Added$13K |
| Mastercard Inc | MA | 1.94K | $970.4K | 0.1% | −$138.3K | Cut−$1.18M |
| Costco Whsl Corp New | — | 961 | $957.9K | 0.1% | $118.6K | Added$195.3K |
| Ww Grainger Inc | — | 841 | $917.4K | 0.1% | $68.8K | Cut−$769.8K |
| Invesco Exchange Traded Fd T | — | 12K | $911.6K | 0.1% | $45.5K | Added$95K |
| Berkshire Hathaway Inc Del | — | 1.9K | $910K | 0.1% | −$44.5K | Cut−$743.7K |
| Ishares Tr | — | 22.9K | $909.4K | 0.1% | $34.9K | Added$95.6K |
| Home Depot, Inc. | HD | 2.75K | $905.9K | 0.1% | −$34.8K | Added$118.5K |
| Bitwise Ethereum Etf | ETHW | 60.3K | $904.3K | 0.1% | −$325.4K | Added−$199.6K |
| Ishares Tr | — | 13.3K | $903.8K | 0.1% | −$8.78K | Cut−$32.8K |
| Global X Fds | — | 19.1K | $891K | 0.1% | −$72.9K | Added$6.57K |
| Intuit Inc. | INTU | 1.95K | $842.7K | 0.1% | −$448.3K | Cut−$1.83M |
| First Tr Exchange-Traded Fd | — | 16.7K | $814.9K | 0.1% | −$7.36K | Held |
| Ishares Tr | — | 7.26K | $808.1K | 0.1% | −$18.5K | Cut−$208K |
| First Tr Exchange Traded Fd | — | 12K | $753.2K | 0.1% | −$104.9K | Added−$101.6K |
| S&P Global Inc. | SPGI | 1.69K | $719.3K | 0.1% | — | New |
| Ishares Tr | — | 7.96K | $690.1K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 1.84K | $659.4K | 0.1% | $72.3K | Cut−$777.2K |
| AbbVie Inc. | ABBV | 3.01K | $654K | 0.1% | −$32.3K | Added−$17.3K |
| Janus Detroit Str Tr | — | 12.7K | $653K | 0.1% | −$4.17K | Added$227K |
| J P Morgan Exchange Traded F | — | 12.5K | $649.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.18K | $626.3K | 0.1% | −$6.63K | Cut−$13.9K |
| Exxon Mobil Corp | — | 3.66K | $620.2K | 0.1% | $162.3K | Added$224.1K |
| Walmart Inc. | WMT | 4.9K | $609.1K | 0.1% | $61.2K | Added$79.4K |
| Zacks Trust | — | 22.3K | $600.8K | 0.1% | $9.42K | Added$28.6K |
| Ishares Tr | — | 4.91K | $594.5K | 0.1% | −$28K | Cut−$39.5K |
| Pimco Etf Tr | — | 11.2K | $586.3K | 0.1% | −$2.48K | Cut−$1.56M |
| Select Sector Spdr Tr | — | 4.41K | $585.8K | 0.1% | −$28.3K | Added$217.3K |
| Tjx Cos Inc New | — | 3.52K | $562.5K | 0.1% | $10.7K | Added$292.4K |
| Ishares Tr | — | 1.56K | $557K | 0.1% | −$26.3K | Cut−$275.7K |
| Zacks Trust | — | 14.8K | $547.9K | 0.1% | $1.1K | Added$37.6K |
| Allspring Exchange Traded Fu | — | 19.6K | $544.4K | 0.1% | −$3.15K | Added$121.8K |
| Schwab Strategic Tr | — | 17.1K | $526.1K | 0.1% | $41.8K | Added$173.5K |
| Ishares Tr | — | 4.64K | $525.4K | 0.1% | −$46.7K | Added−$41.5K |
| Vanguard Specialized Funds | — | 2.41K | $518.5K | 0.1% | — | New |
| Neos Etf Trust | — | 10.2K | $507.8K | 0.1% | −$40.3K | Added−$12.2K |
| ServiceNow, Inc. | NOW | 4.77K | $498.3K | 0.1% | — | New |
| Ishares Tr | — | 10.5K | $497.4K | 0.1% | −$3.78K | Cut−$205.6K |
| Airbnb, Inc. | ABNB | 3.9K | $492.2K | 0.1% | — | New |
| Ishares Core 30 70 Con | — | 12.3K | $488.9K | 0.1% | −$2.94K | Cut−$3.62K |
| Automatic Data Processing In | — | 2.38K | $484.2K | 0.1% | −$128.8K | Cut−$881K |
| Listed Fds Tr | — | 8.23K | $477K | 0.1% | −$65K | Added−$57.5K |
| Caterpillar Inc | CAT | 635 | $449.9K | 0.1% | $80.8K | Added$108.4K |
| Vanguard Star Fds | — | 5.81K | $447.9K | 0.1% | $9.7K | Cut−$436.8K |
| J P Morgan Exchange Traded F | — | 5.19K | $444.3K | 0.1% | — | New |
| Vanguard Growth Etf | — | 1.01K | $441.7K | 0.1% | −$51.4K | Cut−$245.1K |
| J P Morgan Exchange Traded F | — | 8.82K | $440.7K | 0.1% | −$4.52K | Cut−$584.2K |
| J P Morgan Exchange Traded F | — | 8.45K | $430.9K | 0.1% | $345 | Cut−$103.7K |
| J P Morgan Exchange Traded F | — | 5.64K | $419K | 0.1% | — | New |
| Vanguard Instl Index Fd | — | 5.54K | $418.7K | 0.1% | $1.22K | Cut−$740.6K |
| Amphenol Corp New | — | 3.26K | $411.7K | 0.1% | −$28.6K | Cut−$451.4K |
| Aon plc | AON | 1.25K | $403.5K | 0.1% | — | New |
| Pacer Fds Tr | — | 12.4K | $402.5K | 0.1% | $13.2K | Held |
| Ishares Tr | — | 3.5K | $399.3K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 2.39K | $391.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.92K | $389K | 0.1% | $26.3K | Held |
| Palantir Technologies Inc. | PLTR | 2.6K | $380K | 0.1% | −$74.8K | Added−$42.3K |
| Netflix Inc | NFLX | 3.94K | $378.8K | 0.1% | $8.82K | Added$32.8K |
| Ishares Tr | — | 1.19K | $378K | 0.1% | −$29.8K | Cut−$729.5K |
| Ishares Tr | — | 1.78K | $375.2K | 0.1% | −$1.62K | Added$2.61K |
| Spdr Series Trust | — | 4.69K | $370.6K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 5.07K | $364.9K | 0.1% | −$49.6K | Cut−$448.8K |
| Procter And Gamble Co | PG | 2.45K | $353.8K | 0.0% | $2.65K | Added$17.2K |
| Rbb Fd Inc | — | 7.05K | $352.7K | 0.0% | −$281 | Cut−$68.7K |
| Vanguard Index Fds | — | 1.18K | $352.5K | 0.0% | −$18.7K | Cut−$780.3K |
| J P Morgan Exchange Traded F | — | 7.41K | $349K | 0.0% | — | New |
| Ishares Tr | — | 7.53K | $347.9K | 0.0% | — | New |
| Ishares Tr | — | 4K | $346.9K | 0.0% | −$1.3K | Added$101.5K |
| Jpmorgan Chase & Co. | — | 1.18K | $345.9K | 0.0% | −$26.9K | Added$37.2K |
| Mfs Active Exchange Traded F | — | 12.6K | $339.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.06K | $326K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 6.34K | $320.9K | 0.0% | $110 | Added$14.3K |
| Abrdn Precious Metals Basket | — | 1.42K | $309.7K | 0.0% | $18.6K | Held |
| Vanguard Index Fds | — | 1.17K | $299.8K | 0.0% | −$24.4K | Added−$13.4K |
| Ishares Staked Ethereum Tr E | — | 11K | $297.2K | 0.0% | — | New |
| General Dynamics Corp | GD | 864 | $296.5K | 0.0% | $5.54K | Added$12.1K |
| Oracle Corp | — | 2.01K | $295.5K | 0.0% | −$90.2K | Added−$72.3K |
| American Centy Etf Tr | — | 5.89K | $294.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.15K | $268.6K | 0.0% | $1.5K | Added$22.8K |
| Vanguard Scottsdale Fds | — | 2.67K | $268K | 0.0% | — | New |
| Victory Portfolios Ii | — | 6.62K | $261.2K | 0.0% | $662 | Held |
| Micron Technology Inc | MU | 764 | $258.1K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 32.9K | $252.6K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.19K | $243.2K | 0.0% | — | New |
| Progressive Corp | — | 1.19K | $235.8K | 0.0% | −$35.1K | Cut−$87.4K |
| Disney Walt Co | — | 2.39K | $230.6K | 0.0% | −$41.2K | Added−$39.1K |
| Vanguard Whitehall Fds | — | 2.59K | $229.2K | 0.0% | −$7.75K | Held |
| Td Synnex Corp | SNX | 1.33K | $224.9K | 0.0% | $24.6K | Held |
| Vanguard World Fd | — | 996 | $224.4K | 0.0% | $17.5K | Added$19.8K |
| Ishares Tr | — | 5.25K | $223.5K | 0.0% | $16.3K | Held |
| Pacer Fds Tr | — | 3.04K | $221.9K | 0.0% | −$17.3K | Held |
| Vanguard Scottsdale Fds | — | 2.36K | $221.5K | 0.0% | — | New |
| Cisco Sys Inc | — | 2.84K | $220.4K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 1.94K | $212.8K | 0.0% | −$23.4K | Held |
| International Bancshares Cor | — | 3.12K | $209.9K | 0.0% | $2.65K | Held |
| Vanguard Scottsdale Fds | — | 4.32K | $202.7K | 0.0% | — | New |
| Ishares Tr | — | 1.57K | $201.3K | 0.0% | −$13.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.