Institutional Fund
Unique Wealth, LLC
Tampa, FLCIK 19571245 filings on record
Portfolio Value
$723.23M
Q1 2026
Holdings
182
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+1.0%
from $716.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.8%
- Ishares Tr4.8%
- Ishares Tr4.6%
- J P Morgan Exchange Traded F4.0%
- Blackrock ETF Trust3.8%
- Schwab Strategic Tr3.8%
- Other65.3%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 152.3K | $99.47M | 13.8% | +6.6K | Added |
| 2 | Ishares Tr | 358.3K | $34.80M | 4.8% | +8.5K | Added |
| 3 | Ishares Tr | 335.5K | $33.31M | 4.6% | +3.4K | Added |
| 4 | J P Morgan Exchange Traded F | 399.1K | $28.63M | 4.0% | +114.4K | Added |
| 5 | Blackrock ETF Trust | 470.5K | $27.37M | 3.8% | +54.6K | Added |
| 6 | Schwab Strategic Tr | 933.0K | $27.18M | 3.8% | −22.5K | Reduced |
| 7 | Ishares Tr | 234.6K | $24.90M | 3.4% | +39.5K | Added |
| 8 | Blackrock ETF Trust | 634.2K | $20.90M | 2.9% | +255.9K | Added |
| 9 | Fidelity Covington Trust | 397.9K | $19.94M | 2.8% | −49.5K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 28.2K | $18.33M | 2.5% | +3.3K | Added |
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