Unique Wealth Strategies, LLC — 13F Holdings & Portfolio
CIK 2009809 · latest 13F-HR filed 2026-07-15
Unique Wealth Strategies, LLC manages $275.1M in 13F-reported U.S. long-equity assets across 223 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.76%), FBND (5.35%), MOAT (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 49, added to 84, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 203
BURR RIDGE, IL 60527
$275.1M
Long-equity book
223
Distinct positions
2026-06-30
Filed 2026-07-15
+58 / −49 / ↑84 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +23.7%
- APPLIED MATLS INC$2.1M +67.0%
- ALPHABET INC$1.8M +33.4%
- INVESCO EXCHANGE TRADED FD T$1.6M +45.2%
- VANECK ETF TRUST$1.5M +13.0%
Top Trims
- FIRST TR EXCH TRD ALPHDX FD-$660.5K -76.7%
- FIRST TR EXCH TRD ALPHDX FD-$587.7K -73.2%
- CONOCOPHILLIPS-$580.0K -33.2%
- MCKESSON CORP-$564.8K -32.9%
- BROADCOM INC-$558.4K -42.4%
New Positions
- SANDISK CORP$1.2M
- ISHARES INC$1.1M
- PENGUIN SOLUTIONS INC$1.0M
- S&P GLOBAL INC$1.0M
- MICRON TECHNOLOGY INC$965.0K
Exited Positions
- STARBUCKS CORP$1.1M
- ISHARES TR$1.0M
- BROWN FORMAN CORP$871.4K
- SONY GROUP CORP$849.9K
- INVESCO EXCH TRADED FD TR II$788.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $15.8M | 5.76% | 21,164 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.7M | 5.35% | 323,842 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $12.8M | 4.65% | 123,130 | SH |
| 4 | DBX ETF TR | DBEF | 233051200 | $8.0M | 2.91% | 146,793 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 2.65% | 20,387 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 2.58% | 29,755 | SH |
| 7 | JANUS DETROIT STR TR | JMBS | 47103U852 | $6.0M | 2.20% | 134,410 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.92% | 26,338 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $5.2M | 1.88% | 99,834 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $5.2M | 1.88% | 7,145 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.8M | 1.76% | 8,586 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $4.8M | 1.74% | 52,342 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 1.67% | 6,223 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.51% | 11,138 | SH |
| 15 | PGIM ETF TR | PULS | 69344A107 | $4.1M | 1.48% | 81,932 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.0M | 1.45% | 8,365 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $3.7M | 1.36% | 73,926 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $3.4M | 1.24% | 41,345 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $3.4M | 1.24% | 39,615 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.3M | 1.21% | 18,611 | SH |
| 21 | VISA INC | V | 92826C839 | $2.7M | 1.00% | 7,984 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.99% | 5,429 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 0.91% | 7,066 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.4M | 0.86% | 8,180 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.9M | 0.69% | 5,348 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.67% | 15,478 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.8M | 0.66% | 10,096 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $1.8M | 0.66% | 4,565 | SH |
| 29 | BANK OF NY MELLON CORP | BK | 064058100 | $1.7M | 0.62% | 11,714 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.61% | 5,143 | SH |
| 31 | PIMCO ETF TR | CORP | 72201R817 | $1.7M | 0.60% | 17,142 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.60% | 3,934 | SH |
| 33 | AIRBNB INC | ABNB | 009066101 | $1.6M | 0.57% | 10,964 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.55% | 2,932 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.54% | 3,448 | SH |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.4M | 0.52% | 3,733 | SH |
| 37 | TEMA ETF TRUST | VOLT | 87975E834 | $1.4M | 0.52% | 34,287 | SH |
| 38 | NEOS ETF TRUST | CSHI | 78433H501 | $1.4M | 0.51% | 28,109 | SH |
| 39 | BECTON DICKINSON & CO | BDX | 075887109 | $1.4M | 0.50% | 9,142 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $1.4M | 0.50% | 17,885 | SH |
| 41 | IQVIA HLDGS INC | IQV | 46266C105 | $1.4M | 0.50% | 7,068 | SH |
| 42 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.4M | 0.49% | 25,890 | SH |
| 43 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.47% | 4,417 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $1.3M | 0.47% | 9,426 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.47% | 1,867 | SH |
| 46 | NOVARTIS AG | NVS | 66987V109 | $1.3M | 0.46% | 7,992 | SH |
| 47 | SANDISK CORP | SNDK | 80004C200 | $1.2M | 0.45% | 546 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.45% | 14,823 | SH |
| 49 | ISHARES TR | TIP | 464287176 | $1.2M | 0.43% | 10,700 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.42% | 11,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $275.1M | 223 | 0002009809-26-000012 |
| 2026-03-31 | 2026-07-15 | $246.5M | 215 | 0002009809-26-000011 |