Managers / Q1 2026
UNIQUE WEALTH, LLC
CIK 0001957124 · 4830 W KENNEDY BLVD, SUITE 100, TAMPA, FL, 33609 · 813-816-2028
Summary
Unique Wealth, LLC reported $723M in U.S.-listed holdings across 182 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.8% of the portfolio.
Compared with Q4 2025, the fund opened 31 new positions and exited 34.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.9% · $672M
- Common Stock · 6.8% · $49M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | NEW | +364.1K | 364.1K | +$16M | $16M |
| J P MORGAN EXCHANGE TRADED F | NEW | +65.5K | 65.5K | +$8M | $8M |
| ISHARES TR | NEW | +92.9K | 92.9K | +$7M | $7M |
| ISHARES TR | NEW | +203.3K | 203.3K | +$5M | $5M |
| JGROJ P MORGAN EXCHANGE TRADED F | NEW | +13.5K | 13.5K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +16.1K | 16.1K | +$1M | $1M |
| SPGIS&P GLOBAL INC | NEW | +1.7K | 1.7K | +$719,259 | $719,259 |
| ISHARES TR | NEW | +8.0K | 8.0K | +$690,088 | $690,088 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · NATIONAL MUN ETF · RUS MID CAP ETF · MSCI ACWI ETF · EAFE VALUE ETF · U.S. REAL ES ETF · RUSSELL 2000 ETF · US CONSM STAPLES · U.S. FIN SVC ETF · GRWT ALLOCAT ETF · AGGRES ALLOC ETF · US TREAS BD ETF · CORE S&P TTL STK · 10-20 YR TRS ETF · 3 7 YR TREAS BD | 40.43% | $292M | 2.26M |
| 2 | BLACKROCK ETF TRUST | US EQT FACTOR · ISHARES A I INNO | 6.67% | $48M | 1.10M |
| 3 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF · INTRNL RES EQT · BETABUILDRS US | 6.52% | $47M | 607.4K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US LCAP VA ETF | 4.27% | $31M | 1.05M |
| 5 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · HIGH DIVID ETF | 3.72% | $27M | 524.3K |
| 6 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE · FLEXIBLE INCOME · ISHARES INTERMED | 2.76% | $20M | 480.7K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.54% | $18M | 28.2K |
| 8 | TCW ETF TRUST | TRANSFORM SYSTEM | 2.33% | $17M | 172.6K |
| 9 | AB ACTIVE ETFS INC | EMERGING MKTS OP | 2.21% | $16M | 364.1K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.83% | $13M | 23.0K |
| 11 | TRIMTABS ETF TR | FCF US QLTY ETF | 1.67% | $12M | 169.6K |
| 12 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1.38% | $10M | 207.2K |
| 13 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.94% | $7M | 136.3K |
| 14 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.91% | $7M | 178.7K |
| 15 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.88% | $6M | 139.5K |
| 16 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.79% | $6M | 75.8K |
| 17 | ABACUS FCF ETF TR | ABACUS FCF REAL | 0.75% | $5M | 173.9K |
| 18 | PACER FDS TR | US CASH COWS 100 | 0.67% | $5M | 76.9K |
| 19 | AAPLAPPLE INC | COM | 0.66% | $5M | 18.8K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.65% | $5M | 72.8K |
| 21 | PROSHARES TR | PSHS ULT S&P 500 | 0.64% | $5M | 89.2K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.63% | $5M | 26.3K |
| 23 | ISHARES INC | EMNG MKTS EQT | 0.53% | $4M | 63.6K |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.52% | $4M | 13.2K |
| 25 | MSFTMICROSOFT CORP | COM | 0.47% | $3M | 9.2K |
| 26 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.46% | $3M | 37.6K |
| 27 | NEOS ETF TRUST | NEOS S&P 500 HI | 0.39% | $3M | 57.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $723M | 182 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $716M | 185 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $682M | 179 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $619M | 174 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $529M | 152 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $480M | 141 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $437M | 121 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $382M | 93 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 86 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $309M | 81 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $240M | 82 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 76 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $206M | 70 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $187M | 61 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.