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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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.
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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 201 | $858.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 182 | $723.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 185 | $716.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 179 | $681.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 174 | $619.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 152 | $529.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 141 | $479.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 121 | $436.8M | 13F-HR |
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.