Titelia

Holdings of UNIQUE WEALTH, LLC

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 22.4 %
  • Technology 2.6 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Financials 0.7 %
  • Industrials 0.6 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Unattributed 70.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157641.8M $100.00 %

Positions

RankCompanySharesValueWeight
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,411518.5K $
102ServiceNow Inc 4,766498.3K $
103Airbnb Inc 3,898492.2K $
104iShares Core 30/70 Conservativ 12,255488.9K $
105Automatic Data Processing Inc 2,383484.2K $
106Roundhill Magnificent Seven ET 8,232477K $
107Caterpillar Inc 635449.9K $
108Vanguard Total International S 5,809447.9K $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,188444.3K $
110Vanguard Growth ETF 1,011441.7K $
111JPMorgan Ultra-Short Municipal Income ETF 8,452430.9K $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,644419K $
113Vanguard 0-3 Month Treasury Bi 5,535418.7K $
114Amphenol Corp 3,258411.7K $
115Pacer Trendpilot International 12,376402.5K $
116iShares Trust 3,503399.3K $
117First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,393391.4K $
118VanEck Uranium and Nuclear ETF 2,921389K $
119Palantir Technologies Inc 2,598380K $
120Netflix Inc 3,940378.8K $
121Ishares S&p 100 Etf 1,189378K $
122iShares Trust 1,777375.2K $
123State Street SPDR Portfolio S& 4,688370.6K $
124Uber Technologies Inc 5,073364.9K $
125Procter & Gamble Co/The 2,449353.8K $
126F/m US Treasury 6 Month Bill E 7,050352.7K $
127Vanguard Large-Cap ETF 1,179352.5K $
128Jpmorgan Core Plus Bond Etf 7,413349K $
129iShares Trust 7,533347.9K $
130iShares Trust 4,001346.9K $
131JPMorgan Chase & Co 1,176345.9K $
132J P Morgan Exchange Traded Fund Trust 6,062326K $
133JPMorgan Ultra-Short Income ETF 6,340320.9K $
134ABRDN PRECIOUS METALS BASKET ETF TRUST 1,416309.7K $
135Vanguard Mid-Cap Growth ETF 1,165299.8K $
136General Dynamics Corp 864296.5K $
137Oracle Corp 2,009295.5K $
138American Century Diversified Municipal Bond ETF 5,886294.6K $
139Schwab Emerging Markets Equity ETF 8,153268.6K $
140Vanguard Scottsdale Funds 2,675268K $
141VictoryShares Free Cash Flow ETF 6,616261.2K $
142Micron Technology Inc 764258.1K $
143ImmunityBio Inc 32,938252.6K $
144SELECT SECTOR SPDR TRUST (THE) 2,194243.2K $
145Progressive Corp/The 1,189235.8K $
146Walt Disney Co/The 2,393230.6K $
147Vanguard International Dividend Appreciation ETF 2,591229.2K $
148TD SYNNEX Corp 1,333224.9K $
149VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 996224.4K $
150iShares Trust 5,251223.5K $
151Pacer Funds Trust - Pacer Tren 3,041221.9K $
152VANGUARD SCOTTSDALE FUNDS 2,363221.5K $
153Cisco Systems, Inc. 2,840220.4K $
154Vanguard Russell 1000 Growth ETF 1,940212.8K $
155International Bancshares Corp 3,120209.9K $
156Vanguard Scottsdale Funds 4,317202.7K $
157iShares Trust 1,571201.3K $