UNIQUE WEALTH, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$877.23M
Full value: $877,232,280 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 209 | $877,232,280 | +$46,132,049 | -$25,315,172 | +$20,816,877 | IVV, JAVA, EFA, DYNF, AGG | 13F-HR | 16 Oct 2026, 10:54 |
| Q2 2026 | 201 | $858,096,316 | +$90,438,230 | -$43,329,723 | +$47,108,507 | IVV, EFA, JAVA, DYNF, AGG | 13F-HR | 21 Jul 2026, 16:33 |
| Q1 2026 | 182 | $723,232,151 | +$114,010,827 | -$87,235,430 | +$26,775,397 | IVV, EFA, AGG, JAVA, DYNF | 13F-HR | 21 Apr 2026, 14:49 |
| Q4 2025 | 185 | $716,232,032 | +$114,891,606 | -$86,586,218 | +$28,305,388 | IVV, EFA, AGG, SCHG, DYNF | 13F-HR | 06 Jan 2026, 10:43 |
| Q3 2025 | 179 | $681,794,826 | +$51,765,306 | -$24,088,506 | +$27,676,800 | IVV, SPY, EFA, AGG, DYNF | 13F-HR | 21 Oct 2025, 12:30 |
| Q2 2025 | 174 | $619,283,664 | +$76,614,463 | -$33,100,900 | +$43,513,563 | IVV, SPY, EFA, AGG, SCHG | 13F-HR | 22 Jul 2025, 09:23 |
| Q1 2025 | 152 | $529,224,289 | +$146,647,232 | -$82,473,452 | +$64,173,780 | IVV, SPY, AGG, EFA, MUB | 13F-HR | 11 Apr 2025, 10:25 |
| Q4 2024 | 141 | $479,812,484 | +$89,689,130 | -$25,407,288 | +$64,281,842 | IVV, SCHG, SPY, AGG, COWZ | 13F-HR | 13 Jan 2025, 15:48 |
| Q3 2024 | 121 | $436,833,953 | +$69,458,121 | -$33,568,477 | +$35,889,644 | IVV, SCHG, SPY, COWZ, AGG | 13F-HR | 03 Oct 2024, 09:43 |
| Q2 2024 | 93 | $381,799,673 | +$28,891,107 | -$5,555,106 | +$23,336,001 | IVV, SCHG, COWZ, SPY, AGG | 13F-HR | 18 Jul 2024, 11:57 |
| Q1 2024 | 86 | $354,186,640 | +$34,095,624 | -$12,994,495 | +$21,101,129 | IVV, SCHG, COWZ, SPY, AGG | 13F-HR | 11 Apr 2024, 14:05 |
| Q4 2023 | 81 | $308,754,725 | +$62,621,199 | -$15,554,942 | +$47,066,257 | IVV, COWZ, SCHG, SPY, AGG | 13F-HR | 11 Jan 2024, 10:33 |
| Q3 2023 | 82 | $239,528,643 | +$25,492,244 | -$8,671,323 | +$16,820,921 | IVV, COWZ, SCHG, JEPI, SPY | 13F-HR | 10 Oct 2023, 15:59 |
| Q2 2023 | 76 | $228,939,018 | +$21,874,586 | -$11,026,462 | +$10,848,124 | IVV, COWZ, SCHG, JEPI, MUB | 13F-HR | 21 Jul 2023, 11:15 |
| Q1 2023 | 61 | $206,284,022 | +$16,378,398 | -$8,290,344 | +$8,088,054 | IVV, COWZ, SCHG, CDC, JEPI | 13F-HR | 20 Apr 2023, 11:15 |
| Q4 2022 | 61 | $187,366,933 | $0 | $0 | $0 | IVV, COWZ, SCHG, CDC, MUB | 13F-HR | 25 Jan 2023, 17:01 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 16 Oct 2026
- Latest reported 13F value
- $877,232,280
- Largest 13F holdings
-
IVV JAVA EFA DYNF AGG FBCG SCHG MUB BAI EMOP SPY IWR
+8 more
JIRE QQQ PWRD EFV BBUS ABFL IWB ACWI - Form 13F summary
-
- UNIQUE WEALTH, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- UNIQUE WEALTH, LLC reported 209 equity holdings with a total reported market value of $877,232,280 for Q3 2026. Top reported holdings included IVV, JAVA, EFA, DYNF, and AGG.
- Manager signature
- Jessica Thayer - Chief Compliance Officer
- Manager location
- Tampa, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value