Unique Wealth
Unique Wealth reported 209 stocks worth $877M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (13.3%), JAVA (4.5%) and EFA (4.2%). Compared with Q2 2026, the fund opened new positions in QQQM, CHPS and BTC, added to IVV, JAVA and DYNF, trimmed EFA, SCHG and SPY and sold out of JGLO, BNDX and QYLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $117M | 13.3% | 153K | +1,382 (+1%) | 8 of 8 | |
| 2 |  JAVA J P Morgan Exchange Traded F | $39.2M | 4.5% | 491K | +21K (+4%) | 7 of 8 | |
| 3 |  EFA Ishares TR | $37.1M | 4.2% | 357K | −3,893 (−1%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $36.9M | 4.2% | 533K | +29K (+6%) | 8 of 8 | |
| 5 |  AGG Ishares TR | $31.8M | 3.6% | 336K | +5,627 (+2%) | 8 of 8 | |
| 6 |  FBCG Fidelity Covington Trust | $27.3M | 3.1% | 432K | +33K (+8%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $26.2M | 3.0% | 729K | −98K (−12%) | 8 of 8 | |
| 8 |  MUB Ishares TR | $23.8M | 2.7% | 235K | +2,405 (+1%) | 8 of 8 | |
| 9 |  BAI Blackrock ETF Trust | $23.1M | 2.6% | 490K | +31K (+7%) | 4 of 8 | |
| 10 |  EMOP AB Active Etfs Inc | $21.8M | 2.5% | 428K | No change | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JGLO J P Morgan Exchange Traded F Global | $1.2M | 17K |
 BNDX Vanguard Total | $850K | 18K |
 QYLD Global X Fund Glb X Nsdq | $793K | 43K |
 SILJ Amplify ETF TR | $464K | 18K |
 PSLV Sprott Physical Silver TR | $413K | 22K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Unique Wealth 13F FAQ
What does Unique Wealth own?
Unique Wealth reported 209 stocks worth $877M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (13.3%), JAVA (4.5%) and EFA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Unique Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 95 added to, 63 trimmed and 16 sold out. New positions include QQQM, CHPS and BTC. It sold all of JGLO, BNDX and QYLD.
When will Unique Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Unique Wealth's portfolio worth?
The Q3 2026 filing reports $877M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.