Unique Wealth, LLC holds a diversified book of 201 reported positions worth $858.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened JPM US RSRCH Enhnc L Cap ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Unique Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Unique Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Unique Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Stuart Investment Advisors, Inc. | 8 / 80 | $232.0M |
| Swiss Re Ltd | 12 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Constellation Investments, Inc. | 9 / 80 | $2.8B |
| Copos Capital B.V. | 12 / 80 | $628.5M |
| XP Advisory US, Inc. | 20 / 80 | $150.9M |
| Kearns & Associates LLC | 13 / 80 | $173.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Unique Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $113.4M | 151.4K | 13.2% | ▼−0.6% Reduced · −845 sh | |
| 2 | Ishares TR MSCI EAFE ETF | $37.5M | 360.9K | 4.4% | ▲+0.7% Added · +3K sh | |
| 3 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $37.4M | 470.6K | 4.4% | ▲+18% Added · +72K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $34.3M | 503.8K | 4.0% | ▲+7.1% Added · +33K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $32.7M | 330.7K | 3.8% | ▼−1.4% Reduced · −5K sh | |
| 6 | Schwab Strategic TR US LCAP GR ETF | $28.0M | 826.8K | 3.3% | ▼−11% Reduced · −106K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $25.0M | 232.7K | 2.9% | ▼−0.8% Reduced · −2K sh | |
| 8 | Fidelity Covington Trust BLUE CHIP GRWTH | $24.8M | 399.4K | 2.9% | ▲+0.4% Added · +2K sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $24.2M | 458.9K | 2.8% | ▼−28% Reduced · −175K sh | |
| 10 | AB Active Etfs Inc EMERGING MKTS OP | $22.4M | 428.5K | 2.6% | ▲+18% Added · +64K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $19.3M | 175.0K | 2.2% | ▲+0.4% Added · +757 sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $19.2M | 25.7K | 2.2% | ▼−8.9% Reduced · −3K sh | |
| 13 | TCW ETF Trust TRANSFORM SYSTEM | $16.7M | 136.0K | 1.9% | ▼−21% Reduced · −37K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $16.7M | 22.6K | 1.9% | ▼−1.4% Reduced · −325 sh | |
| 15 | J P Morgan Exchange Traded F INTRNL RES EQT | $15.6M | 188.6K | 1.8% | ▲+32% Added · +46K sh | |
| 16 | Trimtabs ETF TR FCF US QLTY ETF | $14.9M | 173.8K | 1.7% | ▲+2.5% Added · +4K sh | |
| 17 | J P Morgan Exchange Traded F BETABUILDRS US | $14.2M | 105.6K | 1.7% | ▲+61% Added · +40K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $14.2M | 185.6K | 1.7% | ▲+23% Added · +35K sh | |
| 19 | Ishares TR RUS 1000 ETF | $13.3M | 32.4K | 1.5% | ▲21× Added · +31K sh | |
| 20 | Ishares TR MSCI ACWI ETF | $12.3M | 78.1K | 1.4% | ▼−20% Reduced · −20K sh | |
| 21 | BlackRock ETF Trust II ISHA TOTA RE ETF | $9.8M | 194.3K | 1.1% | ▲+21% Added · +33K sh | |
| 22 | Ishares TR U.S. REAL ES ETF | $9.4M | 91.9K | 1.1% | ▲+0.4% Added · +405 sh | |
| 23 | BlackRock ETF Trust II ISHA FLEX IN ETF | $9.3M | 177.2K | 1.1% | ▲+17% Added · +26K sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $9.2M | 30.6K | 1.1% | ▼−2.0% Reduced · −638 sh | |
| 25 | Barclays Bank PLC DJUBS CMDT ETN36 | $8.9M | 203.1K | 1.0% | ▼−1.9% Reduced · −4K sh | |
| 26 | Fidelity Covington Trust HIGH DIVID ETF | $8.4M | 140.0K | 1.0% | ▲+11% Added · +14K sh | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.0M | 157.9K | 0.9% | ▲+16% Added · +22K sh | |
| 28 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.6M | 167.1K | 0.9% | ▲+20% Added · +28K sh | |
| 29 | Ishares TR US CONSM STAPLES | $6.9M | 94.3K | 0.8% | ▲+1.6% Added · +1K sh | |
| 30 | BlackRock ETF Trust II ISHAR INTER ETF | $6.6M | 274.0K | 0.8% | ▲+62% Added · +105K sh | |
| 31 | Ishares TR U.S. FIN SVC ETF | $6.1M | 67.0K | 0.7% | ▼−14% Reduced · −11K sh | |
| 32 | SPDR Index SHS FDS ST STR MSCI GLB | $5.9M | 69.2K | 0.7% | ▼−8.8% Reduced · −7K sh | |
| 33 | Abacus FCF ETF TR ABACUS FCF REAL | $5.9M | 196.1K | 0.7% | ▲+13% Added · +22K sh | |
| 34 | Ishares TR US TREAS BD ETF | $5.9M | 257.2K | 0.7% | ▲+27% Added · +54K sh | |
| 35 | Proshares TR PSHS ULT S&P 500 | $5.9M | 86.9K | 0.7% | ▼−2.6% Reduced · −2K sh | |
| 36 | Ishares TR GRWT ALLOCAT ETF | $5.7M | 82.6K | 0.7% | ▼−11% Reduced · −10K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $5.6M | 34.4K | 0.7% | ▲+6.0% Added · +2K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $5.6M | 15.2K | 0.7% | ▲+174% Added · +10K sh | |
| 39 | Ishares TR AGGRES ALLOC ETF | $5.6M | 57.8K | 0.7% | ▼−8.1% Reduced · −5K sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 75.1K | 0.6% | ▲+3.1% Added · +2K sh | |
| 41 | Apple Inc COM | $5.3M | 18.3K | 0.6% | ▼−2.6% Reduced · −485 sh | |
| 42 | Bitwise Bitcoin ETF TR SHS BEN INT | $5.3M | 165.1K | 0.6% | ▼−7.6% Reduced · −14K sh | |
| 43 | Nvidia Corporation COM | $5.0M | 25.2K | 0.6% | ▼−4.2% Reduced · −1K sh | |
| 44 | Ishares TR 3 7 YR TREAS BD | $4.7M | 39.6K | 0.5% | ▲+17% Added · +6K sh | |
| 45 | Pacer FDS TR US CASH COWS 100 | $4.6M | 73.6K | 0.5% | ▼−4.3% Reduced · −3K sh | |
| 46 | Schwab Strategic TR US LCAP VA ETF | $4.3M | 123.7K | 0.5% | ▲+2.5% Added · +3K sh | |
| 47 | Ishares TR 10-20 YR TRS ETF | $4.2M | 41.9K | 0.5% | ▲+3.2% Added · +1K sh | |
| 48 | Alphabet Inc CAP STK CL A | $3.8M | 10.7K | 0.4% | ▼−18% Reduced · −2K sh | |
| 49 | Ishares TR US AER DEF ETF | $3.4M | 13.9K | 0.4% | ▲+12% Added · +2K sh | |
| 50 | NEOS ETF Trust NEOS S&P 500 HI | $3.2M | 60.5K | 0.4% | ▲+5.7% Added · +3K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1957124/holdings"
Use Arkolith to show UNIQUE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 201 | $858.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 182 | $723.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 185 | $716.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 179 | $681.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 174 | $619.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 152 | $529.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 141 | $479.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 121 | $436.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.