UNIQUE WEALTH, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $854.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 151.4K | $113.4M | $114.9M | 13.45% | -845 | 2026-06-30 |
| 2 | EFA | ISHARES TR | 360.9K | $37.5M | $38.0M | 4.45% | +2.6K | 2026-06-30 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 470.6K | $37.4M | $38.4M | 4.50% | +71.5K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 503.8K | $34.3M | $34.6M | 4.05% | +33.4K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 330.7K | $32.7M | $31.7M | 3.71% | -4,791 | 2026-06-30 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 826.8K | $28.0M | $28.9M | 3.39% | -106,201 | 2026-06-30 |
| 7 | MUB | ISHARES TR | 232.7K | $25.0M | $23.9M | 2.80% | -1,931 | 2026-06-30 |
| 8 | FBCG | FIDELITY COVINGTON TRUST | 399.4K | $24.8M | $24.2M | 2.83% | +1.6K | 2026-06-30 |
| 9 | BAI | BLACKROCK ETF TRUST | 458.9K | $24.2M | $19.5M | 2.28% | -175,344 | 2026-06-30 |
| 10 | EMOP | AB ACTIVE ETFS INC | 428.5K | $22.4M | $21.5M | 2.52% | +64.3K | 2026-06-30 |
| 11 | IWR | ISHARES TR | 175.0K | $19.3M | $19.0M | 2.22% | +757 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 25.7K | $19.2M | $19.5M | 2.28% | -2,500 | 2026-06-30 |
| 13 | PWRD | TCW ETF TRUST | 136.0K | $16.7M | $14.0M | 1.63% | -36,593 | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 22.6K | $16.7M | $15.9M | 1.87% | -325 | 2026-06-30 |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | 188.6K | $15.6M | $15.7M | 1.83% | +45.7K | 2026-06-30 |
| 16 | ABFL | TRIMTABS ETF TR | 173.8K | $14.9M | $13.9M | 1.62% | +4.2K | 2026-06-30 |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | 105.6K | $14.2M | $14.4M | 1.69% | +40.1K | 2026-06-30 |
| 18 | EFV | ISHARES TR | 185.6K | $14.2M | $15.1M | 1.77% | +35.1K | 2026-06-30 |
| 19 | IWB | ISHARES TR | 32.4K | $13.3M | $13.4M | 1.57% | +30.9K | 2026-06-30 |
| 20 | ACWI | ISHARES TR | 78.1K | $12.3M | $12.4M | 1.45% | -19,856 | 2026-06-30 |
| 21 | BRTR | BLACKROCK ETF TRUST II | 194.3K | $9.8M | $9.4M | 1.10% | +33.4K | 2026-06-30 |
| 22 | IYR | ISHARES TR | 91.9K | $9.4M | $9.1M | 1.07% | +405 | 2026-06-30 |
| 23 | BINC | BLACKROCK ETF TRUST II | 177.2K | $9.3M | $9.1M | 1.06% | +26.2K | 2026-06-30 |
| 24 | IWM | ISHARES TR | 30.6K | $9.2M | $8.7M | 1.02% | -638 | 2026-06-30 |
| 25 | DJP | BARCLAYS BANK PLC | 203.1K | $8.9M | $10.9M | 1.27% | -4,014 | 2026-06-30 |
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