Unique Wealth, LLC ETF holdings
Tampa, FL
Reported $800.7M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$800.7M
ETFs held
141
Change from prior quarter
+19.2%
With price moves
ETFs as a share of its 13F
93.3%
of $858.1M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $113.4M | 151,429 | −845 shares |
| EFA | iShares MSCI EAFE ETF | $37.5M | 360,925 | +2,616 shares |
| JAVA | JPMorgan Active Value ETF | $37.4M | 470,589 | +71,532 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $34.3M | 503,832 | +33,380 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $32.7M | 330,744 | −4,791 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $28.0M | 826,801 | −106,201 shares |
| MUB | iShares National Muni Bond ETF | $25.0M | 232,682 | −1,931 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $24.8M | 399,413 | +1,557 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $24.2M | 458,867 | −175,344 shares |
| EMOP | AB Emerging Markets Opportunities ETF | $22.4M | 428,462 | +64,336 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001957124. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Unique Wealth, LLC own?
Unique Wealth, LLC reported 141 ETF positions worth $800.7M in its Form 13F for June 30, 2026. The largest was IVV, at $113.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.