Arkolith/Funds/Unique Wealth, LLC

Unique Wealth, LLC

CIK 1957124
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Unique Wealth, LLC holds a diversified book of 201 stocks worth $858.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +24% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show UNIQUE WEALTH, LLC's latest
holdings, largest changes, and filing provenance.
Opened
103
new positions
Added to
103
existing
Trimmed
59
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+12.9%/yr · since Oct '24
Their reported book
+21.1%
held from quarter-end
S&P 500
+33.0%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jun '25Oct '25Mar '26Jul '26
Unique Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.3 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
3%
Financials
3%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%
Utilities
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

201 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$113.4M151.4K
13.2%
−0.6%
Reduced · −845 sh
2Ishares TR
MSCI EAFE ETF
$37.5M360.9K
4.4%
+0.7%
Added · +3K sh
3J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$37.4M470.6K
4.4%
+18%
Added · +72K sh
4BlackRock ETF Trust
ISHARES US EQUIT
$34.3M503.8K
4.0%
+7.1%
Added · +33K sh
5Ishares TR
CORE US AGGBD ET
$32.7M330.7K
3.8%
−1.4%
Reduced · −5K sh
6Schwab Strategic TR
US LCAP GR ETF
$28.0M826.8K
3.3%
−11%
Reduced · −106K sh
7Ishares TR
NATIONAL MUN ETF
$25.0M232.7K
2.9%
−0.8%
Reduced · −2K sh
8Fidelity Covington Trust
BLUE CHIP GRWTH
$24.8M399.4K
2.9%
+0.4%
Added · +2K sh
9BlackRock ETF Trust
ISHA I IN TE ETF
$24.2M458.9K
2.8%
−28%
Reduced · −175K sh
10AB Active Etfs Inc
EMERGING MKTS OP
$22.4M428.5K
2.6%
+18%
Added · +64K sh
11Ishares TR
RUS MID CAP ETF
$19.3M175.0K
2.2%
+0.4%
Added · +757 sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$19.2M25.7K
2.2%
−8.9%
Reduced · −3K sh
13TCW ETF Trust
TRANSFORM SYSTEM
$16.7M136.0K
1.9%
−21%
Reduced · −37K sh
14Invesco QQQ TR
UNIT SER 1
$16.7M22.6K
1.9%
−1.4%
Reduced · −325 sh
15J P Morgan Exchange Traded F
INTRNL RES EQT
$15.6M188.6K
1.8%
+32%
Added · +46K sh
16Trimtabs ETF TR
FCF US QLTY ETF
$14.9M173.8K
1.7%
+2.5%
Added · +4K sh
17J P Morgan Exchange Traded F
BETABUILDRS US
$14.2M105.6K
1.7%
+61%
Added · +40K sh
18Ishares TR
EAFE VALUE ETF
$14.2M185.6K
1.7%
+23%
Added · +35K sh
19Ishares TR
RUS 1000 ETF
$13.3M32.4K
1.5%
21×
Added · +31K sh
20Ishares TR
MSCI ACWI ETF
$12.3M78.1K
1.4%
−20%
Reduced · −20K sh
21BlackRock ETF Trust II
ISHA TOTA RE ETF
$9.8M194.3K
1.1%
+21%
Added · +33K sh
22Ishares TR
U.S. REAL ES ETF
$9.4M91.9K
1.1%
+0.4%
Added · +405 sh
23BlackRock ETF Trust II
ISHA FLEX IN ETF
$9.3M177.2K
1.1%
+17%
Added · +26K sh
24Ishares TR
RUSSELL 2000 ETF
$9.2M30.6K
1.1%
−2.0%
Reduced · −638 sh
25Barclays Bank PLC
DJUBS CMDT ETN36
$8.9M203.1K
1.0%
−1.9%
Reduced · −4K sh
26Fidelity Covington Trust
HIGH DIVID ETF
$8.4M140.0K
1.0%
+11%
Added · +14K sh
27Vanguard Mun BD FDS
TAX EXEMPT BD
$8.0M157.9K
0.9%
+16%
Added · +22K sh
28Fidelity Merrimack STR TR
TOTAL BD ETF
$7.6M167.1K
0.9%
+20%
Added · +28K sh
29Ishares TR
US CONSM STAPLES
$6.9M94.3K
0.8%
+1.6%
Added · +1K sh
30BlackRock ETF Trust II
ISHAR INTER ETF
$6.6M274.0K
0.8%
+62%
Added · +105K sh
31Ishares TR
U.S. FIN SVC ETF
$6.1M67.0K
0.7%
−14%
Reduced · −11K sh
32SPDR Index SHS FDS
ST STR MSCI GLB
$5.9M69.2K
0.7%
−8.8%
Reduced · −7K sh
33Abacus FCF ETF TR
ABACUS FCF REAL
$5.9M196.1K
0.7%
+13%
Added · +22K sh
34Ishares TR
US TREAS BD ETF
$5.9M257.2K
0.7%
+27%
Added · +54K sh
35Proshares TR
PSHS ULT S&P 500
$5.9M86.9K
0.7%
−2.6%
Reduced · −2K sh
36Ishares TR
GRWT ALLOCAT ETF
$5.7M82.6K
0.7%
−11%
Reduced · −10K sh
37Ishares TR
CORE S&P TTL STK
$5.6M34.4K
0.7%
+6.0%
Added · +2K sh
38Vanguard Index FDS
TOTAL STK MKT
$5.6M15.2K
0.7%
+174%
Added · +10K sh
39Ishares TR
AGGRES ALLOC ETF
$5.6M57.8K
0.7%
−8.1%
Reduced · −5K sh
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.3M75.1K
0.6%
+3.1%
Added · +2K sh
41Apple Inc
COM
$5.3M18.3K
0.6%
−2.6%
Reduced · −485 sh
42Bitwise Bitcoin ETF TR
SHS BEN INT
$5.3M165.1K
0.6%
−7.6%
Reduced · −14K sh
43Nvidia Corporation
COM
$5.0M25.2K
0.6%
−4.2%
Reduced · −1K sh
44Ishares TR
3 7 YR TREAS BD
$4.7M39.6K
0.5%
+17%
Added · +6K sh
45Pacer FDS TR
US CASH COWS 100
$4.6M73.6K
0.5%
−4.3%
Reduced · −3K sh
46Schwab Strategic TR
US LCAP VA ETF
$4.3M123.7K
0.5%
+2.5%
Added · +3K sh
47Ishares TR
10-20 YR TRS ETF
$4.2M41.9K
0.5%
+3.2%
Added · +1K sh
48Alphabet Inc
CAP STK CL A
$3.8M10.7K
0.4%
−18%
Reduced · −2K sh
49Ishares TR
US AER DEF ETF
$3.4M13.9K
0.4%
+12%
Added · +2K sh
50NEOS ETF Trust
NEOS S&P 500 HI
$3.2M60.5K
0.4%
+5.7%
Added · +3K sh
Showing 50 of 201 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026201$858.1M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026182$723.2M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026185$716.2M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025179$681.8M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025174$619.3M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025152$529.2M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025141$479.8M13F-HR
Q3 2024Sep 30, 2024Oct 3, 2024121$436.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.