Unique Wealth Strategies, LLC Top Holdings and 13F Report (2026)

About Unique Wealth Strategies, LLC

Investment Activity

Unique Wealth Strategies, LLC has $275.11 million in total holdings as of June 30, 2026.
Unique Wealth Strategies, LLC owns shares of 214 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 18.96% of the portfolio was purchased this quarter.
About 15.63% of the portfolio was sold this quarter.
This quarter, Unique Wealth Strategies, LLC has purchased 205 new stocks and bought additional shares in 70 stocks.
Unique Wealth Strategies, LLC sold shares of 81 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $15,849,435
Fidelity Total Bond ETF: $14,731,573
VanEck Morningstar Wide Moat ETF: $12,800,578
Xtrackers MSCI EAFE Hedged Equity ETF: $8,019,308
Amazon.com: $7,330,220

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $1,695,859 Holding
464286400 - iShares MSCI Brazil ETF: $1,136,016 Holding
706915105 - PENGUIN SOLUTIONS INC: $1,036,483 Holding
78409V104 - S&P Global: $1,012,733 Holding
595112103 - Micron Technology: $965,009 Holding

Largest Purchases this Quarter

Booking: 18,807 shares (about $3.35M)
SANDISK CORP: 746 shares (about $1.70M)
Vanguard Information Technology ETF: 13,574 shares (about $1.62M)
Invesco RAFI US 1000 ETF: 24,938 shares (about $1.29M)
iShares Core S&P 500 ETF: 1,555 shares (about $1.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,998 shares (about $1.49M)
Applied Materials: 1,904 shares (about $1.38M)
Snowflake: 3,822 shares (about $972.70K)
Qualcomm: 5,199 shares (about $960.77K)
Broadcom: 2,248 shares (about $849.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$15,849,435	$1,164,519 â–²	7.9%	21,164	5.8%	ETF
FBND Fidelity Total Bond ETF	$14,731,573	$1,144,801 â–²	8.4%	323,842	5.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$12,800,578	$618,145 â–²	5.1%	123,130	4.7%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,019,308	$402,022 â–²	5.3%	146,793	2.9%	ETF
AMZN Amazon.com	$7,330,220	$135,378 â–¼	-1.8%	30,755	2.7%	Retail/Wholesale
GOOGL Alphabet	$7,285,751	$497,820 â–²	7.3%	20,387	2.6%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,047,106	$241,686 â–²	4.2%	134,410	2.2%	ETF
NVDA NVIDIA	$5,270,029	$375,173 â–²	7.7%	26,338	1.9%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$5,168,195	$1,290,988 â–²	33.3%	99,834	1.9%	ETF
AMAT Applied Materials	$5,165,821	$1,376,588 â–¼	-21.0%	7,145	1.9%	Computer and Technology
META Meta Platforms	$4,836,574	$117,168 â–²	2.5%	8,586	1.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,796,621	$214,621 â–²	4.7%	52,342	1.7%	ETF
QQQ Invesco QQQ	$4,582,580	$144,333 â–²	3.3%	6,223	1.7%	Finance
MSFT Microsoft	$4,154,560	$41,031 â–²	1.0%	11,138	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,090,243	$81,184 â–¼	-1.9%	8,565	1.5%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$4,059,731	$160,344 â–²	4.1%	81,932	1.5%	ETF
JMUB JPMorgan Municipal ETF	$3,744,722	$51,972 â–²	1.4%	73,926	1.4%	ETF
BKNG Booking	$3,495,549	$3,352,241 â–²	2,339.2%	19,611	1.3%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$3,424,995	$703,472 â–¼	-17.0%	41,345	1.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,423,528	$526,125 â–²	18.2%	39,615	1.2%	ETF
BRK.B Berkshire Hathaway	$2,816,695	$21,016 â–²	0.8%	5,629	1.0%	Finance
V Visa	$2,739,235	$95,722 â–¼	-3.4%	7,984	1.0%	Business Services
GOOG Alphabet	$2,496,644	$56,533 â–¼	-2.2%	7,066	0.9%	Computer and Technology
AAPL Apple	$2,366,956	$579 â–¼	0.0%	8,180	0.9%	Computer and Technology
GD General Dynamics	$1,894,631	$610,051 â–²	47.5%	5,348	0.7%	Aerospace
VGT Vanguard Information Technology ETF	$1,849,940	$1,622,373 â–²	712.9%	15,478	0.7%	ETF
PM Philip Morris International	$1,826,436	$3,437 â–¼	-0.2%	10,096	0.7%	Consumer Staples
ADI Analog Devices	$1,813,017	$138,210 â–¼	-7.1%	4,565	0.7%	Computer and Technology
SANDISK CORP	$1,695,859	$1,695,859 â–²	New Holding	746	0.6%	COM
BANK OF NY MELLON CORP	$1,693,919	$6,073 â–¼	-0.4%	11,714	0.6%	COM
JPM JPMorgan Chase & Co.	$1,683,374	$54,661 â–²	3.4%	5,143	0.6%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$1,661,060	$15,892 â–²	1.0%	17,142	0.6%	ETF
TSLA Tesla	$1,654,640	$98,000 â–¼	-5.6%	3,934	0.6%	Auto/Tires/Trucks
ABNB Airbnb	$1,569,000	$64,111 â–¼	-3.9%	10,964	0.6%	Consumer Discretionary
MA Mastercard	$1,505,969	$44,172 â–¼	-2.8%	2,932	0.5%	Business Services
DELL Dell Technologies	$1,487,698	$747,301 â–¼	-33.4%	3,448	0.5%	Computer and Technology
ELV Elevance Health	$1,443,689	$12,376 â–¼	-0.8%	3,733	0.5%	Medical
TEMA ETF TRUST	$1,436,282	$793,019 â–¼	-35.6%	34,287	0.5%	ELECTRIFICATION
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$1,400,127	$280,434 â–²	25.0%	28,109	0.5%	ETF
BDX Becton, Dickinson and Company	$1,383,494	$724,738 â–²	110.0%	9,142	0.5%	Medical
EFV iShares MSCI EAFE Value ETF	$1,369,097	$33,529 â–²	2.5%	17,885	0.5%	ETF
IQV IQVIA	$1,365,626	$6,376 â–¼	-0.5%	7,068	0.5%	Medical
BINC iShares Flexible Income Active ETF	$1,355,083	$61,290 â–²	4.7%	25,890	0.5%	ETF
APD Air Products and Chemicals	$1,294,850	$3,225 â–²	0.2%	4,417	0.5%	Basic Materials
PTF Invesco Dorsey Wright Technology Momentum ETF	$1,284,865	$52,616 â–¼	-3.9%	9,426	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,282,369	$142,867 â–²	12.5%	1,867	0.5%	ETF
NVS Novartis	$1,252,506		0.0%	7,992	0.5%	Medical
WFC Wells Fargo & Company	$1,224,938	$1,653 â–¼	-0.1%	14,823	0.4%	Finance
TIP iShares TIPS Bond ETF	$1,170,901	$10,943 â–²	0.9%	10,700	0.4%	ETF
COP ConocoPhillips	$1,166,502	$208,954 â–¼	-15.2%	11,221	0.4%	Energy
QCOM Qualcomm	$1,165,895	$960,768 â–¼	-45.2%	6,309	0.4%	Computer and Technology
MAS Masco	$1,151,348	$58,584 â–¼	-4.8%	14,150	0.4%	Construction
MCK McKesson	$1,150,168	$347,620 â–¼	-23.2%	1,522	0.4%	Medical
XOM ExxonMobil	$1,137,154	$47,991 â–¼	-4.0%	8,317	0.4%	Energy
EWZ iShares MSCI Brazil ETF	$1,136,016	$1,136,016 â–²	New Holding	32,928	0.4%	ETF
IEDI iShares U.S. Consumer Focused ETF	$1,118,808	$480,507 â–¼	-30.0%	20,420	0.4%	ETF
NFLX Netflix	$1,099,389	$887,051 â–²	417.8%	15,398	0.4%	Consumer Discretionary
SEZZLE INC	$1,094,601	$261,036 â–¼	-19.3%	6,378	0.4%	COM
DIS Walt Disney	$1,066,563	$35,806 â–¼	-3.2%	11,081	0.4%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,063,251	$273,118 â–²	34.6%	11,025	0.4%	ETF
LAM RESEARCH CORP	$1,061,683	$499,641 â–¼	-32.0%	2,450	0.4%	COM NEW
PENGUIN SOLUTIONS INC	$1,036,483	$1,036,483 â–²	New Holding	13,636	0.4%	COM
RTX RTX	$1,029,327	$17,646 â–¼	-1.7%	5,425	0.4%	Aerospace
SPGI S&P Global	$1,012,733	$1,012,733 â–²	New Holding	2,487	0.4%	Finance
ICE Intercontinental Exchange	$1,004,954	$594,379 â–²	144.8%	8,163	0.4%	Finance
QS QuantumScape	$1,002,645	$175,581 â–²	21.2%	132,625	0.4%	Auto/Tires/Trucks
UNILEVER PLC	$999,506	$3,487 â–²	0.4%	16,625	0.4%	SPON ADR NEW
CMCSA Comcast	$974,787	$17,922 â–¼	-1.8%	39,706	0.4%	Consumer Discretionary
MU Micron Technology	$965,009	$965,009 â–²	New Holding	836	0.4%	Computer and Technology
ADBE Adobe	$953,633	$67,458 â–¼	-6.6%	4,651	0.3%	Computer and Technology
KLAC KLA	$944,336	$830,292 â–²	728.0%	3,130	0.3%	Computer and Technology
FTNT Fortinet	$910,612	$184,795 â–¼	-16.9%	5,928	0.3%	Computer and Technology
CLX Clorox	$902,958	$902,958 â–²	New Holding	9,461	0.3%	Consumer Staples
GIS General Mills	$879,292	$879,292 â–²	New Holding	25,267	0.3%	Consumer Staples
ORCL Oracle	$872,461	$99,660 â–¼	-10.3%	5,953	0.3%	Computer and Technology
CRM Salesforce	$855,586	$166,072 â–¼	-16.3%	5,461	0.3%	Computer and Technology
TGTX TG Therapeutics	$852,837	$852,837 â–²	New Holding	15,523	0.3%	Medical
NOW ServiceNow	$852,280	$20,848 â–¼	-2.4%	8,585	0.3%	Computer and Technology
ECL Ecolab	$840,233	$10,029 â–¼	-1.2%	3,016	0.3%	Basic Materials
MDT Medtronic	$834,166	$27,693 â–²	3.4%	10,663	0.3%	Medical
ABBV AbbVie	$832,031	$149,997 â–²	22.0%	3,306	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$823,225	$1,492,562 â–¼	-64.5%	1,102	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$813,598	$813,598 â–²	New Holding	3,544	0.3%	Finance
CORT Corcept Therapeutics	$809,907	$631,319 â–¼	-43.8%	9,315	0.3%	Medical
ATEN A10 Networks	$798,200	$255,656 â–¼	-24.3%	21,365	0.3%	Computer and Technology
SNOW Snowflake	$797,094	$972,699 â–¼	-55.0%	3,132	0.3%	Computer and Technology
AMGN Amgen	$793,195	$86,563 â–²	12.3%	2,190	0.3%	Medical
CARG CarGurus	$792,712	$240,851 â–²	43.6%	23,253	0.3%	Auto/Tires/Trucks
FTDR Frontdoor	$789,359	$151,540 â–²	23.8%	10,173	0.3%	Construction
COF Capital One Financial	$785,198	$109,735 â–²	16.2%	3,914	0.3%	Finance
HCSG Healthcare Services Group	$783,249	$783,249 â–²	New Holding	31,891	0.3%	Business Services
CVLT CommVault Systems	$769,422	$769,422 â–²	New Holding	5,429	0.3%	Computer and Technology
AVGO Broadcom	$760,010	$849,156 â–¼	-52.8%	2,012	0.3%	Computer and Technology
STX Seagate Technology	$754,409	$761,162 â–¼	-50.2%	782	0.3%	Computer and Technology
MO Altria Group	$740,853	$17,555 â–¼	-2.3%	10,297	0.3%	Consumer Staples
EXEL Exelixis	$734,974	$734,974 â–²	New Holding	13,508	0.3%	Medical
ETSY INC	$728,400	$728,400 â–²	New Holding	9,669	0.3%	COM
EXTR Extreme Networks	$724,923	$724,923 â–²	New Holding	22,395	0.3%	Computer and Technology
REMITLY GLOBAL INC	$716,886	$716,886 â–²	New Holding	31,990	0.3%	COM
EMXC iShares MSCI Emerging Markets ex China ETF	$715,895	$86,239 â–¼	-10.8%	6,998	0.3%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Unique Wealth Strategies, LLC Top Holdings and 13F Report (2026)

About Unique Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Unique Wealth Strategies, LLC Top Holdings and 13F Report (2026)

About Unique Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnique Wealth Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools