UNIQUE WEALTH, LLC

TAMPA, FL · CIK 1957124 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTampa, FL

$858.1m reported value +18.6% vs Q1 2026

201positions

44.2%in top 10

30 new 101 added 61 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	151,429	$113.4m13.22%	13.22%	Reduced -845	-845 -0.6%
2	ISHARES TR MSCI EAFE ETF EFA	EFA	360,925	$37.5m4.37%	4.37%	Added +2.6k	+2,616 0.7%
3	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	470,589	$37.4m4.35%	4.35%	Added +71.5k	+71,532 17.9%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	503,832	$34.3m3.99%	3.99%	Added +33.4k	+33,380 7.1%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	330,744	$32.7m3.82%	3.82%	Reduced -4.8k	-4,791 -1.4%
6	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	826,801	$28.0m3.26%	3.26%	Reduced -106.2k	-106,201 -11.4%
7	ISHARES TR NATIONAL MUN ETF MUB	MUB	232,682	$25.0m2.92%	2.92%	Reduced -1.9k	-1,931 -0.8%
8	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	399,413	$24.8m2.89%	2.89%	Added +1.6k	+1,557 0.4%
9	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	458,867	$24.2m2.82%	2.82%	Reduced -175.3k	-175,344 -27.6%
10	AB ACTIVE ETFS INC EMERGING MKTS OP EMOP	EMOP	428,462	$22.4m2.61%	2.61%	Added +64.3k	+64,336 17.7%
11	ISHARES TR RUS MID CAP ETF IWR	IWR	174,962	$19.3m2.25%	2.25%	Added +757	+757 0.4%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	25,692	$19.2m2.24%	2.24%	Reduced -2.5k	-2,500 -8.9%
13	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	136,013	$16.7m1.95%	1.95%	Reduced -36.6k	-36,593 -21.2%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	22,629	$16.7m1.94%	1.94%	Reduced -325	-325 -1.4%
15	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	188,631	$15.6m1.81%	1.81%	Added +45.7k	+45,749 32.0%
16	TRIMTABS ETF TR FCF US QLTY ETF ABFL	ABFL	173,756	$14.9m1.74%	1.74%	Added +4.2k	+4,172 2.5%
17	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	105,559	$14.2m1.66%	1.66%	Added +40.1k	+40,086 61.2%
18	ISHARES TR EAFE VALUE ETF EFV	EFV	185,555	$14.2m1.66%	1.66%	Added +35.1k	+35,087 23.3%
19	ISHARES TR RUS 1000 ETF IWB	IWB	32,447	$13.3m1.55%	1.55%	Added +30.9k	+30,885 1977.3%
20	ISHARES TR MSCI ACWI ETF ACWI	ACWI	78,139	$12.3m1.43%	1.43%	Reduced -19.9k	-19,856 -20.3%
21	BLACKROCK ETF TRUST II ISHARES TOTAL RE BRTR	BRTR	194,252	$9.8m1.14%	1.14%	Added +33.4k	+33,393 20.8%
22	ISHARES TR U.S. REAL ES ETF IYR	IYR	91,942	$9.4m1.10%	1.10%	Added +405	+405 0.4%
23	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	177,153	$9.3m1.08%	1.08%	Added +26.2k	+26,228 17.4%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	30,580	$9.2m1.07%	1.07%	Reduced -638	-638 -2.0%
25	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	203,147	$8.9m1.03%	1.03%	Reduced -4.0k	-4,014 -1.9%
26	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	140,013	$8.4m0.98%	0.98%	Added +13.5k	+13,520 10.7%
27	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	157,897	$8.0m0.93%	0.93%	Added +21.6k	+21,552 15.8%
28	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	167,117	$7.6m0.89%	0.89%	Added +27.7k	+27,661 19.8%
29	ISHARES TR US CONSM STAPLES IYK	IYK	94,306	$6.9m0.80%	0.80%	Added +1.4k	+1,449 1.6%
30	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	274,022	$6.6m0.77%	0.77%	Added +105.1k	+105,142 62.3%
31	ISHARES TR U.S. FIN SVC ETF IYG	IYG	66,997	$6.1m0.71%	0.71%	Reduced -10.5k	-10,518 -13.6%
32	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	69,155	$5.9m0.69%	0.69%	Reduced -6.6k	-6,634 -8.8%
33	TRIMTABS ETF TR DONOGHUE FORLNS ABLD	ABLD	196,100	$5.9m0.69%	0.69%	Added +22.2k	+22,155 12.7%
34	ISHARES TR US TREAS BD ETF GOVT	GOVT	257,154	$5.9m0.68%	0.68%	Added +53.9k	+53,875 26.5%
35	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	86,903	$5.9m0.68%	0.68%	Reduced -2.3k	-2,333 -2.6%
36	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	82,611	$5.7m0.67%	0.67%	Reduced -9.9k	-9,882 -10.7%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	34,382	$5.6m0.66%	0.66%	Added +2.0k	+1,954 6.0%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,249	$5.6m0.66%	0.66%	Added +9.7k	+9,677 173.7%
39	ISHARES TR AGGRES ALLOC ETF AOA	AOA	57,776	$5.6m0.66%	0.66%	Reduced -5.1k	-5,112 -8.1%
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	75,068	$5.3m0.62%	0.62%	Added +2.2k	+2,231 3.1%
41	APPLE INC COM AAPL	AAPL	18,349	$5.3m0.62%	0.62%	Reduced -485	-485 -2.6%
42	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	165,096	$5.3m0.61%	0.61%	Reduced -13.6k	-13,645 -7.6%
43	NVIDIA CORPORATION COM NVDA	NVDA	25,164	$5.0m0.59%	0.59%	Reduced -1.1k	-1,106 -4.2%
44	ISHARES TR 3 7 YR TREAS BD IEI	IEI	39,646	$4.7m0.54%	0.54%	Added +5.7k	+5,681 16.7%
45	PACER FDS TR US CASH COWS 100 COWZ	COWZ	73,606	$4.6m0.53%	0.53%	Reduced -3.3k	-3,304 -4.3%
46	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	123,721	$4.3m0.50%	0.50%	Added +3.0k	+2,982 2.5%
47	ISHARES TR 10-20 YR TRS ETF TLH	TLH	41,938	$4.2m0.49%	0.49%	Added +1.3k	+1,296 3.2%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,742	$3.8m0.45%	0.45%	Reduced -2.4k	-2,434 -18.5%
49	ISHARES TR US AER DEF ETF ITA	ITA	13,934	$3.4m0.39%	0.39%	Added +1.5k	+1,545 12.5%
50	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	60,492	$3.2m0.37%	0.37%	Added +3.3k	+3,263 5.7%
51	MICROSOFT CORP COM MSFT	MSFT	8,479	$3.2m0.37%	0.37%	Reduced -697	-697 -7.6%
52	ISHARES INC EMNG MKTS EQT EMGF	EMGF	42,405	$3.1m0.36%	0.36%	Reduced -21.2k	-21,233 -33.4%
53	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,679	$3.1m0.36%	0.36%	Added +407	+407 9.5%
54	ISHARES GOLD TR ISHARES NEW IAU	IAU	38,947	$2.9m0.34%	0.34%	Added +1.3k	+1,341 3.6%
55	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	29,516	$2.9m0.34%	0.34%	Added +4.0k	+4,007 15.7%
56	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	55,210	$2.8m0.33%	0.33%	Added +46.4k	+46,394 526.2%
57	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	34,032	$2.8m0.32%	0.32%	Reduced -2.4k	-2,366 -6.5%
58	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,968	$2.7m0.32%	0.32%	Added +35	+35 0.9%
59	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	129,074	$2.6m0.31%	0.31%	Reduced -8.7k	-8,739 -6.3%
60	AMAZON COM INC COM AMZN	AMZN	10,659	$2.5m0.30%	0.30%	Added +482	+482 4.7%
61	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	63,841	$2.1m0.25%	0.25%	Added +27.1k	+27,141 74.0%
62	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	18,606	$2.1m0.25%	0.25%	Added +4.9k	+4,915 35.9%
63	JANUS DETROIT STR TR HENDERSN SML ETF JSMD	JSMD	20,953	$2.1m0.25%	0.25%	Added +2.8k	+2,812 15.5%
64	VANGUARD WORLD FD INF TECH ETF VGT	VGT	17,543	$2.1m0.24%	0.24%	Reduced -3.8k	-3,801 -17.8%
65	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,677	$2.1m0.24%	0.24%	Added +19.2k	+19,215 110.0%
66	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	11,729	$2.0m0.23%	0.23%	Added +1.5k	+1,496 14.6%
67	ISHARES TR U.S. TECH ETF IYW	IYW	7,741	$2.0m0.23%	0.23%	Added +145	+145 1.9%
68	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	52,631	$1.9m0.22%	0.22%	Added +40.3k	+40,255 325.3%
69	J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN JUSA	JUSA	28,673	$1.9m0.22%	0.22%	New
70	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,958	$1.8m0.21%	0.21%	Added +4.8k	+4,843 28.3%
71	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	47,401	$1.8m0.21%	0.21%	Added +7.1k	+7,073 17.5%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	4,967	$1.8m0.20%	0.20%	Added +220	+220 4.6%
73	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	20,414	$1.7m0.20%	0.20%	Added +14.6k	+14,605 251.4%
74	BROADCOM INC COM AVGO	AVGO	4,603	$1.7m0.20%	0.20%	Added +283	+283 6.5%
75	WASTE MGMT INC DEL COM WM	WM	7,227	$1.6m0.19%	0.19%	Added +37	+37 0.5%
76	JOHNSON & JOHNSON COM JNJ	JNJ	6,135	$1.6m0.18%	0.18%	Added +75	+75 1.2%
77	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	23,265	$1.5m0.18%	0.18%	Added +4.2k	+4,173 21.9%
78	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	15,240	$1.5m0.18%	0.18%	Added +1.7k	+1,732 12.8%
79	ISHARES TR EXPND TEC SC ETF IGM	IGM	9,145	$1.5m0.17%	0.17%	Reduced -1.7k	-1,662 -15.4%
80	META PLATFORMS INC CL A META	META	2,596	$1.5m0.17%	0.17%	Reduced -121	-121 -4.5%
81	VISA INC COM CL A V	V	4,089	$1.4m0.16%	0.16%	Reduced -830	-830 -16.9%
82	TESLA INC COM TSLA	TSLA	3,063	$1.3m0.15%	0.15%	Added +185	+185 6.4%
83	CHEVRON CORP NEW COM CVX	CVX	7,722	$1.3m0.15%	0.15%	Added +1.7k	+1,741 29.1%
84	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	19,375	$1.2m0.14%	0.14%	Added +6.9k	+6,888 55.2%
85	ELI LILLY & CO COM LLY	LLY	1,029	$1.2m0.14%	0.14%	Reduced -327	-327 -24.1%
86	J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO	JGLO	17,272	$1.2m0.14%	0.14%	Added +1.2k	+1,195 7.4%
87	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	12,913	$1.1m0.13%	0.13%	Added +9.9k	+9,872 324.6%
88	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	12,221	$1.1m0.13%	0.13%	Added +7.0k	+7,033 135.6%
89	THEMES ETF TR HUMAN ROBOT ETF BOTT	BOTT	21,766	$1.1m0.13%	0.13%	New
90	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	19,818	$1.1m0.12%	0.12%	Added +13.8k	+13,756 226.9%
91	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	11,153	$1.0m0.12%	0.12%	Reduced -839	-839 -7.0%
92	MICRON TECHNOLOGY INC COM MU	MU	900	$1.0m0.12%	0.12%	Added +136	+136 17.8%
93	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	5,194	$996.0k0.12%	0.12%	Added +2.8k	+2,801 117.0%
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	10,366	$949.9k0.11%	0.11%	Reduced -3.3k	-3,321 -24.3%
95	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,581	$943.3k0.11%	0.11%	Added +325	+325 4.5%
96	HOME DEPOT INC COM HD	HD	2,664	$939.7k0.11%	0.11%	Reduced -90	-90 -3.3%
97	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,756	$929.5k0.11%	0.11%	Added +6.8k	+6,755 168.8%
98	COSTCO WHSL CORP NEW COM COST	COST	991	$927.3k0.11%	0.11%	Added +30	+30 3.1%
99	MCDONALDS CORP COM MCD	MCD	3,414	$922.8k0.11%	0.11%	Reduced -82	-82 -2.4%
100	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,336	$912.9k0.11%	0.11%	Added +2.0k	+1,961 36.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR SMMU	SMMU	29,746	$1.5m29.7k shares
BITWISE ETHEREUM ETF ETHW	ETHW	60,286	$904.3k60.3k shares
INTUIT INTU	INTU	1,949	$842.7k1.9k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	12,017	$753.2k12.0k shares
EXXON MOBIL CORP XOM	XOM	3,656	$620.2k3.7k shares
PIMCO ETF TR MUNI	MUNI	11,234	$586.3k11.2k shares
ISHARES TR AOK	AOK	12,255	$488.9k12.3k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	2,383	$484.2k2.4k shares
ISHARES TR OEF	OEF	1,189	$378.0k1.2k shares
VANGUARD INDEX FDS VV	VV	1,179	$352.5k1.2k shares
ISHARES TR IUSB	IUSB	7,533	$347.9k7.5k shares