1y return+16.4%S&P 500 +20.9%
3y return+52.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $171 against $195 in the S&P 500.2
Unique Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $113.4M | 13.2% | |
| EFAIshares Tr | $37.5M | 4.4% | |
| JAVAJ P Morgan Exchange Traded F | $37.4M | 4.4% | +17.9% |
| DYNFBlackrock Etf Trust | $34.3M | 4.0% | +7.1% |
| AGGIshares Tr | $32.7M | 3.8% | −1.4% |
| SCHGSchwab Strategic Tr | $28.0M | 3.3% | −11.4% |
| MUBIshares Tr | $25.0M | 2.9% | |
| FBCGFidelity Covington Trust | $24.8M | 2.9% | |
| BAIBlackrock Etf Trust | $24.2M | 2.8% | −27.6% |
| EMOPAb Active Etfs Inc | $22.4M | 2.6% | +17.7% |
| IWRIshares Tr | $19.3M | 2.2% | |
| SPYState Str Spdr S&p 500 Etf T | $19.2M | 2.2% | −8.9% |
| PWRDTcw Etf Trust | $16.7M | 1.9% | −21.2% |
| QQQInvesco Qqq Tr | $16.7M | 1.9% | −1.4% |
| JIREJ P Morgan Exchange Traded F | $15.6M | 1.8% | +32.0% |
| ABFLTrimtabs Etf Tr | $14.9M | 1.7% | +2.5% |
| BBUSJ P Morgan Exchange Traded F | $14.2M | 1.7% | +61.2% |
| EFVIshares Tr | $14.2M | 1.7% | +23.3% |
| IWBIshares Tr | $13.3M | 1.5% | +1977.3% |
| ACWIIshares Tr | $12.3M | 1.4% | −20.3% |
| BRTRBlackrock Etf Trust II | $9.8M | 1.1% | +20.8% |
| IYRIshares Tr | $9.4M | 1.1% | |
| BINCBlackrock Etf Trust II | $9.3M | 1.1% | +17.4% |
| IWMIshares Tr | $9.2M | 1.1% | −2.0% |
| DJPBarclays Bank PLC | $8.9M | 1.0% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SSOProshares Tr | December 31, 2022 | +203.2% | $5.9M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $28.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $19.2M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $113.4M |
| SPGMSpdr Index Shs Fds | December 31, 2022 | +83.7% | $5.9M |
| IWMIshares Tr | September 30, 2023 | +70.0% | $9.2M |
| VEAVanguard Tax-managed Fds | December 31, 2022 | +69.8% | $5.3M |
| VTIVanguard Index Fds | June 30, 2023 | +68.0% | $5.6M |
| PWRDTcw Etf Trust | September 30, 2024 | +66.3% | $16.7M |
| IWRIshares Tr | December 31, 2022 | +63.6% | $19.3M |
Sold off last quarter
- SMMUPimco Etf Tr was $1.5M
- ETHWBitwise Ethereum Etf was $904K
- INTUIntuit was $843K
- CIBRFirst Tr Exchange Traded Fd was $753K
- Exxon Mobil CorpCUSIP 30231G102 was $620K
- MUNIPimco Etf Tr was $586K
- AOKIshares Tr was $489K
- ADPAutomatic Data Processing In was $484K
- OEFIshares Tr was $378K
- VVVanguard Index Fds was $352K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.1% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Unique Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1957124&type=13F-HR&dateb=&owner=include&count=40CIK 1957124
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1957124/000195712426000003/Filed July 21, 2026 · accession 0001957124-26-000003