StockDriftsStockDriftsTop 50 Unique Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.34% | 152.8K | $117.0M | +0.91%(+1.38K) | $511.02(+50.68%) | 2026-09-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4.47% | 491.3K | $39.2M | +4.41%(+20.74K) | $68.64(+19.42%) | 2026-09-30 | |
| EFA | ISHARES TR | 4.23% | 357.0K | $37.1M | -1.08%(-3.89K) | $77.05(+33.51%) | 2026-09-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.21% | 533.3K | $36.9M | +5.84%(+29.45K) | $53.54(+28.80%) | 2026-09-30 | |
| AGG | ISHARES TR | 3.63% | 336.4K | $31.8M | +1.70%(+5.63K) | $98.04(-2.99%) | 2026-09-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.12% | 432.4K | $27.3M | +8.26%(+33.00K) | $46.32(+31.68%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.99% | 729.0K | $26.2M | -11.83%(-97.81K) | $18.81(+89.14%) | 2026-09-30 | |
| MUB | ISHARES TR | 2.71% | 235.1K | $23.8M | +1.03%(+2.40K) | $105.85(-3.31%) | 2026-09-30 | |
| BAI | BLACKROCK ETF TRUST | 2.64% | 490.1K | $23.1M | +6.81%(+31.23K) | $34.54(+22.34%) | 2026-09-30 | |
| EMOP | AB ACTIVE ETFS INC | 2.49% | 428.2K | $21.8M | -0.07%(-296) | $43.02(+13.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.15% | +60.77% | — | — | +75.24% |
| Top 20 Holdings Unweighted | +16.19% | +56.87% | — | — | +68.14% |
Unique Wealth LLC reports $877.23M in US-listed equity holdings across 209 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.3%), JAVA (4.5%) and EFA (4.2%). The top 20 holdings account for 61.69% of reported assets. Its disclosed equity book has returned +60.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unique Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1957124). View Unique Wealth LLC’s 13F filings on SEC