UNIQUE WEALTH LLC
Q1 2026 Form 13-F
TAMPA, FLORIDA
CIK 0001957124
· CRD 312462
· SEC-registered investment adviser
$723.2M Reported Value Total
UNIQUE WEALTH, LLC reports 846 total accounts under management (AUM). There are 846 discretionary accounts valued at $965,627,008, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-06
Reported value
$723.2M
Quarter over quarter
-2.9%
Holdings
182
Top-10 concentration
46.3%
Key People
Form ADV owners & control persons
John Stanley Mosher
OWNER
Curtis Hugh Parry
OWNER
Jeffrey John Sievers
OWNER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 21, 2026 |
| Form | 13F-HR |
| Reported value | $723.2M |
| Positions | 182 |
| Change in reported value | +1.0% |
| New positions | 31 |
| Exited positions | 34 |
| Position turnover | 30.1% |
| Top-10 concentration | 46.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
209 | $877.2M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
201 | $858.1M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
182 | $723.2M |
|
Q4 2025 13F
Filed Jan 6, 2026
|
185 | $716.2M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
179 | $681.8M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
174 | $619.3M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
152 | $529.2M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
141 | $479.8M |
|
Q3 2024 13F
Filed Oct 3, 2024
|
121 | $436.8M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
93 | $381.8M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
86 | $354.2M |
|
Q4 2023 13F
Filed Jan 11, 2024
|
81 | $308.8M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
82 | $239.5M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
76 | $228.9M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
61 | $206.3M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
61 | $187.4M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $99.5M | 13.75% |
| 2 | EFA ISHARES TR | $34.8M | 4.81% |
| 3 | AGG ISHARES TR | $33.3M | 4.61% |
| 4 | JAVA J P MORGAN EXCHANGE TRADED F | $28.6M | 3.96% |
| 5 | DYNF BLACKROCK ETF TRUST | $27.4M | 3.78% |
| 6 | SCHG SCHWAB STRATEGIC TR | $27.2M | 3.76% |
| 7 | MUB ISHARES TR | $24.9M | 3.44% |
| 8 | BAI BLACKROCK ETF TRUST | $20.9M | 2.89% |
| 9 | FBCG FIDELITY COVINGTON TRUST | $19.9M | 2.76% |
| 10 | SPY SPDR S&P 500 ETF TR | $18.3M | 2.54% |
| 11 | IWR ISHARES TR | $16.9M | 2.34% |
| 12 | PWRD TCW ETF TRUST | $16.9M | 2.33% |
| 13 | EMOP AB ACTIVE ETFS INC | $16.0M | 2.21% |
| 14 | ACWI ISHARES TR | $13.6M | 1.87% |
| 15 | QQQ INVESCO QQQ TR | $13.2M | 1.83% |
| 16 | ABFL TRIMTABS ETF TR | $12.1M | 1.67% |
| 17 | EFV ISHARES TR | $11.2M | 1.55% |
| 18 | JIRE J P MORGAN EXCHANGE TRADED F | $10.8M | 1.5% |
| 19 | DJP BARCLAYS BANK PLC | $10.0M | 1.38% |
| 20 | IYR ISHARES TR | $8.7M | 1.2% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.