UNIQUE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$877,232
Net value change ($000)
+19,136 (2.2%)
New positions
24
Sold out positions
16
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 4,221 NEW
IVV 3,627 3.2%
JMUB 2,829 101.1%
DYNF 2,669 7.8%
FBCG 2,525 10.2%
JAVA 1,799 4.8%
FDVV 1,410 16.7%
ATMP 1,303 14.7%
CHPS 1,232 NEW
EFV 1,173 8.3%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -4,169 -52.2%
SCHG -1,786 -6.4%
SMH -1,398 -45.6%
PWRD -1,340 -8.0%
MUB -1,274 -5.1%
JGLO -1,230 -100.0%
QQQ -1,170 -7.0%
BAI -1,063 -4.4%
AGG -937 -2.9%
BNDX -850 -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