StockDriftsStockDriftsTop 50 Unique Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.22% | 151.4K | $113.4M | -0.55%(-845) | $508.78(+53.10%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.37% | 360.9K | $37.5M | +0.73%(+2.62K) | $77.05(+41.03%) | 2026-06-30 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4.35% | 470.6K | $37.4M | +17.93%(+71.53K) | $68.16(+21.89%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.99% | 503.8K | $34.3M | +7.10%(+33.38K) | $52.66(+33.25%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.82% | 330.7K | $32.7M | -1.43%(-4.79K) | $98.06(-0.67%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.26% | 826.8K | $28.0M | -11.38%(-106.20K) | $18.81(+89.35%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.92% | 232.7K | $25.0M | -0.82%(-1.93K) | $105.86(-0.12%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.89% | 399.4K | $24.8M | +0.39%(+1.56K) | $44.97(+40.35%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 2.82% | 458.9K | $24.2M | -27.65%(-175.34K) | $33.49(+39.67%) | 2026-06-30 | |
| EMOP | AB ACTIVE ETFS INC | 2.61% | 428.5K | $22.4M | +17.67%(+64.34K) | $43.02(+18.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.34% | +57.45% | — | — | +76.23% |
| Top 20 Holdings Unweighted | +15.47% | +53.96% | — | — | +70.25% |
Unique Wealth LLC reports $858.10M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.2%), EFA (4.4%) and JAVA (4.3%). The top 20 holdings account for 62.48% of reported assets. Its disclosed equity book has returned +57.45% on a three-year cumulative basis. Figures reflect the Q2 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