UNIQUE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$858,096
Net value change ($000)
+134,864 (18.6%)
New positions
30
Sold out positions
11
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,936 14.0%
IWB 12,730 2285.5%
JAVA 8,738 30.5%
DYNF 6,895 25.2%
BBUS 6,549 85.4%
EMOP 6,423 40.3%
FBCG 4,867 24.4%
JIRE 4,738 43.8%
VTI 3,856 215.8%
QQQ 3,415 25.8%
Top Reduces (Value $000, Stocks/ETFs)
SMMU -1,501 -100.0%
BITB -1,319 -20.0%
ACWI -1,294 -9.5%
ATMP -1,093 -11.0%
ETHW -904 -100.0%
INTU -843 -100.0%
CIBR -753 -100.0%
EMGF -739 -19.2%
XOM -620 -100.0%
MUNI -586 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type