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Disclosed positions
UNIQUE WEALTH, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $113,403,470
- Reported amount
- 151,429
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001957124-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $113,403,470 | 151,429 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $37,492,852 | 360,925 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $37,369,504 | 470,589 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $34,265,618 | 503,832 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $32,737,041 | 330,744 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $27,978,929 | 826,801 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $25,041,257 | 232,682 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $24,807,542 | 399,413 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $24,191,479 | 458,867 | SH | None |
| AB ACTIVE ETFS INC | EMOP | EMERGING MKTS OP | $22,378,552 | 428,462 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $19,301,797 | 174,962 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,185,819 | 25,692 | SH | None |
| TCW ETF TRUST | PWRD | TRANSFORM SYSTEM | $16,724,217 | 136,013 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $16,663,995 | 22,629 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $15,560,137 | 188,631 | SH | None |
| TRIMTABS ETF TR | ABFL | FCF US QLTY ETF | $14,918,722 | 173,756 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $14,220,944 | 105,559 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $14,204,217 | 185,555 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $13,287,224 | 32,447 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $12,265,515 | 78,139 | SH | None |
| BLACKROCK ETF TRUST II | BRTR | ISHA TOTA RE ETF | $9,775,721 | 194,252 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $9,401,090 | 91,942 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $9,272,172 | 177,153 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,187,754 | 30,580 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $8,879,555 | 203,147 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $8,441,397 | 140,013 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $7,986,454 | 157,897 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $7,602,149 | 167,117 | SH | None |
| ISHARES TR | IYK | US CONSM STAPLES | $6,852,242 | 94,306 | SH | None |
| BLACKROCK ETF TRUST II | INMU | ISHAR INTER ETF | $6,645,044 | 274,022 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $6,061,247 | 66,997 | SH | None |
| SPDR INDEX SHS FDS | SPGM | ST STR MSCI GLB | $5,924,526 | 69,155 | SH | None |
| ABACUS FCF ETF TR | ABLD | ABACUS FCF REAL | $5,901,445 | 196,100 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $5,857,961 | 257,154 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $5,855,520 | 86,903 | SH | None |
| ISHARES TR | AOR | GRWT ALLOCAT ETF | $5,741,464 | 82,611 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $5,647,925 | 34,382 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,642,577 | 15,249 | SH | None |
| ISHARES TR | AOA | AGGRES ALLOC ETF | $5,638,964 | 57,776 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $5,348,598 | 75,068 | SH | None |
| APPLE INC | AAPL | COM | $5,309,542 | 18,349 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $5,259,959 | 165,096 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,035,095 | 25,164 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $4,656,429 | 39,646 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $4,578,293 | 73,606 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $4,306,725 | 123,721 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,208,474 | 41,938 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,838,869 | 10,742 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,377,960 | 13,934 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $3,211,546 | 60,492 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.