Unique Wealth Strategies, LLC
13F Reported Value
ⓘ$275.1M
incl. option notional
Equity Holdings
ⓘ$273.8M
Option Notional
ⓘ$1.3M
$0 puts / $1.3M calls
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Unique Wealth Strategies, LLC disclosed 223 positions worth $275.1M in its Form 13F-HR for Q2 2026 — $273.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 60 new positions and exited 53 — including a new stake in $SNDK and a full exit from $SPY. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Unique Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2009809.
AI Fund Analysis
Stable
$GOOG
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$15.8M21,164 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$14.7M323,842 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$12.8M123,130 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$8.0M146,793 sh- 78.2
Quality
$7.3M20,387 sh - 68.7
Quality
$7.1M29,755 sh JANUS DETROIT STR TR - HENDERSON MTG
—Quality
$6.0M134,410 sh- 85.9
Quality
$5.3M26,338 sh - —
Quality
$5.2M99,834 sh - 72.3
Quality
$5.2M7,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $15.8M | 21,164 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $14.7M | 323,842 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $12.8M | 123,130 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $8.0M | 146,793 |
| Alphabet Inc.$GOOG | 78.2 | $7.3M | 20,387 |
 AMAZON COM INC$AMZN | 68.7 | $7.1M | 29,755 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $6.0M | 134,410 |
 NVIDIA CORP$NVDA | 85.9 | $5.3M | 26,338 |
 Invesco Ltd.$IVZ | — | $5.2M | 99,834 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.2M | 7,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unique Wealth Strategies, LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$107.4M
Technology
$71.3M
Financials
$26.9M
Consumer Discretionary
$16.5M
Healthcare
$15.3M
Industrials
$13.3M
Consumer Staples
$7.4M
Materials
$6.5M
Top Holdings — Unique Wealth Strategies, LLC (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $15.8M | 5.8% | +8% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.7M | 5.4% | +8% | — |
| 3 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $12.8M | 4.7% | +5% | — |
| 4 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.0M | 2.9% | +5% | — |
| 5 | $GOOG | Alphabet Inc. | $7.3M | 2.7% | +7% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $7.1M | 2.6% | -2% | 68.7 |
| 7 | — | JANUS DETROIT STR TR - HENDERSON MTG | $6.0M | 2.2% | +4% | — |
| 8 | $NVDA | NVIDIA CORP | $5.3M | 1.9% | +8% | 85.9 |
| 9 | $IVZ | Invesco Ltd. | $5.2M | 1.9% | +33% | — |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 1.9% | -21% | 72.3 |
| 11 |  $META | Meta Platforms, Inc. | $4.8M | 1.8% | +2% | 79.6 |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.8M | 1.8% | +5% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 1.7% | +3% | — |
| 14 |  $MSFT | MICROSOFT CORP | $4.2M | 1.5% | +2% | 79.8 |
| 15 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.1M | 1.5% | +4% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 1.5% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.7M | 1.4% | +1% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $3.4M | 1.3% | -17% | — |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $3.4M | 1.3% | +18% | — |
| 20 |  $BKNG | Booking Holdings Inc. | $3.3M | 1.2% | +2544% | 58.5 |
| 21 |  $V | VISA INC. | $2.7M | 1.0% | -3% | 82.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.0% | +1% | 73.8 |
| 23 |  $GOOGL | Alphabet Inc. | $2.5M | 0.9% | -2% | 78.2 |
| 24 |  $AAPL | Apple Inc. | $2.4M | 0.9% | -0% | 76.4 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $1.9M | 0.7% | +47% | 68.7 |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.7% | +713% | — |
| 27 |  $PM | Philip Morris International Inc. | $1.8M | 0.7% | -0% | 75.9 |
| 28 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.7% | -7% | 79.2 |
| 29 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.6% | -0% | 74.1 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.6% | +3% | 70.7 |
| 31 | — | PIMCO ETF TR - INV GRD CRP BD | $1.7M | 0.6% | +1% | — |
| 32 |  $TSLA | Tesla, Inc. | $1.7M | 0.6% | -6% | 53.9 |
| 33 |  $ABNB | Airbnb, Inc. | $1.6M | 0.6% | -4% | 71 |
| 34 |  $MA | Mastercard Inc | $1.5M | 0.6% | -3% | 85.1 |
| 35 |  $DELL | Dell Technologies Inc. | $1.5M | 0.5% | -33% | 71.2 |
| 36 |  $ELV | Elevance Health, Inc. | $1.4M | 0.5% | -1% | 59 |
| 37 | — | TEMA ETF TRUST - ELECTRIFICATION | $1.4M | 0.5% | -36% | — |
| 38 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.4M | 0.5% | +25% | — |
| 39 |  $BDX | BECTON DICKINSON & CO | $1.4M | 0.5% | +110% | 59 |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $1.4M | 0.5% | +3% | — |
| 41 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.5% | -0% | 61.4 |
| 42 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.4M | 0.5% | +5% | — |
| 43 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.5% | +0% | 46.4 |
| 44 | $IVZ | Invesco Ltd. | $1.3M | 0.5% | -4% | — |
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.5% | +13% | — |
| 46 |  $NVS | NOVARTIS AG | $1.3M | 0.5% | +0% | — |
| 47 |  $SNDK | Sandisk Corp | $1.2M | 0.5% | NEW | 87.7 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | -0% | 61.8 |
| 49 | — | ISHARES TR - TIPS BD ETF | $1.2M | 0.4% | +1% | — |
| 50 |  $COP | CONOCOPHILLIPS | $1.2M | 0.4% | -15% | 70.2 |
| 51 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.4% | -45% | 70.5 |
| 52 |  $MAS | MASCO CORP /DE/ | $1.2M | 0.4% | -5% | 58.2 |
| 53 |  $MCK | MCKESSON CORP | $1.2M | 0.4% | -23% | 63.4 |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.4% | -4% | 57.9 |
| 55 | — | ISHARES INC - MSCI BRAZIL ETF | $1.1M | 0.4% | NEW | — |
| 56 | — | ISHARES U S ETF TR - US CONSUMER FOC | $1.1M | 0.4% | -30% | — |
| 57 |  $NFLX | NETFLIX INC | $1.1M | 0.4% | +418% | 78.8 |
| 58 |  $SEZL | Sezzle Inc. | $1.1M | 0.4% | -19% | 80.1 |
| 59 |  $DIS | Walt Disney Co | $1.1M | 0.4% | -3% | 60.1 |
| 60 | — | ISHARES TR - JPMORGAN USD EMG | $1.1M | 0.4% | +35% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.4% | -32% | 79.4 |
| 62 |  $PENG | Penguin Solutions, Inc. | $1.0M | 0.4% | NEW | 49.2 |
| 63 |  $RTX | RTX Corp | $1.0M | 0.4% | -2% | 73.2 |
| 64 |  $SPGI | S&P Global Inc. | $1.0M | 0.4% | NEW | 76.1 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.4% | +145% | 73.7 |
| 66 |  $UL | UNILEVER PLC | $999,506 | 0.4% | +0% | — |
| 67 |  $CCZ | COMCAST CORP | $974,787 | 0.4% | -2% | 59.5 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $965,009 | 0.3% | NEW | 86.2 |
| 69 |  $ADBE | ADOBE INC. | $953,633 | 0.3% | -7% | 77.6 |
| 70 |  $KLAC | KLA CORP | $944,336 | 0.3% | +728% | 78.6 |
| 71 |  $FTNT | Fortinet, Inc. | $910,612 | 0.3% | -17% | 80.1 |
| 72 |  $CLX | CLOROX CO /DE/ | $902,958 | 0.3% | NEW | 54.1 |
| 73 |  $GIS | GENERAL MILLS INC | $879,292 | 0.3% | NEW | 50.7 |
| 74 |  $ORCL | ORACLE CORP | $857,806 | 0.3% | -10% | 66.2 |
| 75 |  $CRM | Salesforce, Inc. | $855,586 | 0.3% | -16% | 77 |
| 76 |  $TGTX | TG THERAPEUTICS, INC. | $852,837 | 0.3% | NEW | 69.3 |
| 77 |  $NOW | ServiceNow, Inc. | $852,280 | 0.3% | -2% | 72.9 |
| 78 |  $QS | QuantumScape Corp | $851,445 | 0.3% | +3% | — |
| 79 |  $ECL | ECOLAB INC. | $840,233 | 0.3% | -1% | 63.3 |
| 80 |  $MDT | Medtronic plc | $834,166 | 0.3% | +3% | 68.7 |
| 81 |  $ABBV | AbbVie Inc. | $832,031 | 0.3% | +22% | 72.6 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $823,225 | 0.3% | +0% | — |
| 83 |  $AJG | Arthur J. Gallagher & Co. | $813,598 | 0.3% | NEW | 71.2 |
| 84 |  $CORT | CORCEPT THERAPEUTICS INC | $809,907 | 0.3% | -44% | 57.8 |
| 85 |  $ATEN | A10 Networks, Inc. | $798,200 | 0.3% | -24% | 58.4 |
| 86 |  $SNOW | Snowflake Inc. | $797,094 | 0.3% | -55% | 54.9 |
| 87 |  $AMGN | AMGEN INC | $793,195 | 0.3% | +12% | 79.2 |
| 88 |  $CARG | CarGurus, Inc. | $792,712 | 0.3% | +44% | 63.2 |
| 89 |  $FTDR | Frontdoor, Inc. | $789,359 | 0.3% | +24% | 60.3 |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $785,198 | 0.3% | +16% | 62.4 |
| 91 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $783,249 | 0.3% | NEW | 61.1 |
| 92 |  $CVLT | COMMVAULT SYSTEMS INC | $769,422 | 0.3% | NEW | 62.3 |
| 93 |  $AVGO | Broadcom Inc. | $760,010 | 0.3% | -53% | 84.5 |
| 94 |  $STX | Seagate Technology Holdings plc | $754,409 | 0.3% | -50% | — |
| 95 |  $MO | ALTRIA GROUP, INC. | $740,853 | 0.3% | -2% | 67.4 |
| 96 |  $EXEL | EXELIXIS, INC. | $734,974 | 0.3% | NEW | 76.2 |
| 97 |  $ETSY | ETSY INC | $728,400 | 0.3% | NEW | 61.2 |
| 98 |  $EXTR | EXTREME NETWORKS INC | $724,923 | 0.3% | NEW | 54 |
| 99 |  $RELY | Remitly Global, Inc. | $716,886 | 0.3% | NEW | 72.5 |
| 100 | — | ISHARES INC - MSCI EMRG CHN | $715,895 | 0.3% | -11% | — |
| 101 |  $EXPE | Expedia Group, Inc. | $714,524 | 0.3% | -7% | 71.1 |
| 102 |  $VEEV | VEEVA SYSTEMS INC | $711,872 | 0.3% | -3% | 77.6 |
| 103 |  $LNTH | Lantheus Holdings, Inc. | $704,458 | 0.3% | NEW | 61.1 |
| 104 |  $EBAY | EBAY INC | $702,077 | 0.3% | -8% | 66.4 |
| 105 |  $HLT | Hilton Worldwide Holdings Inc. | $697,807 | 0.3% | -3% | 63.3 |
| 106 |  $TPR | TAPESTRY, INC. | $693,242 | 0.3% | +33% | 72.7 |
| 107 |  $F | FORD MOTOR CO | $691,994 | 0.3% | +5% | 54.9 |
| 108 |  $YETI | YETI Holdings, Inc. | $688,285 | 0.3% | -2% | 59.9 |
| 109 | — | ISHARES TR - INDIA 50 ETF | $686,293 | 0.3% | +14% | — |
| 110 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $674,621 | 0.3% | NEW | 55.2 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $671,917 | 0.3% | -9% | 57.8 |
| 112 |  $ARLO | Arlo Technologies, Inc. | $671,905 | 0.3% | NEW | 56.4 |
| 113 |  $PINS | PINTEREST, INC. | $669,914 | 0.2% | NEW | 63.3 |
| 114 |  $TDC | TERADATA CORP /DE/ | $664,848 | 0.2% | +7% | 63.6 |
| 115 |  $CRUS | CIRRUS LOGIC, INC. | $662,649 | 0.2% | -0% | 66.8 |
| 116 |  $YOU | Clear Secure, Inc. | $662,063 | 0.2% | +11% | 73.1 |
| 117 |  $MCRI | MONARCH CASINO & RESORT INC | $661,757 | 0.2% | NEW | 61.9 |
| 118 |  $ROK | ROCKWELL AUTOMATION, INC | $660,767 | 0.2% | NEW | 63.6 |
| 119 |  $ADSK | Autodesk, Inc. | $657,917 | 0.2% | -15% | 78.6 |
| 120 |  $APP | AppLovin Corp | $657,298 | 0.2% | -9% | 84.4 |
| 121 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $652,380 | 0.2% | +10% | — |
| 122 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $649,231 | 0.2% | NEW | 74 |
| 123 | — | ISHARES TR - CORE S&P SCP ETF | $638,442 | 0.2% | +72% | — |
| 124 |  $RAMP | LiveRamp Holdings, Inc. | $637,301 | 0.2% | NEW | 61.3 |
| 125 |  $DHI | HORTON D R INC /DE/ | $633,277 | 0.2% | +3% | 53.6 |
| 126 |  $AMRZ | Amrize Ltd | $630,539 | 0.2% | +0% | — |
| 127 |  $AAMI | Acadian Asset Management Inc. | $628,633 | 0.2% | NEW | 72.1 |
| 128 |  $PRDO | PERDOCEO EDUCATION Corp | $615,456 | 0.2% | NEW | 63.6 |
| 129 |  $KGC | KINROSS GOLD CORP | $612,267 | 0.2% | NEW | — |
| 130 |  $EA | ELECTRONIC ARTS INC. | $609,804 | 0.2% | +3% | 62.9 |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $609,748 | 0.2% | NEW | 70.4 |
| 132 |  $HSY | HERSHEY CO | $608,746 | 0.2% | NEW | 65.7 |
| 133 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $608,273 | 0.2% | -5% | — |
| 134 |  $AU | AngloGold Ashanti PLC | $607,079 | 0.2% | NEW | — |
| 135 |  $LNG | Cheniere Energy, Inc. | $602,058 | 0.2% | NEW | 66.5 |
| 136 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $599,532 | 0.2% | +23% | 64.4 |
| 137 |  $AON | Aon plc | $597,705 | 0.2% | -0% | — |
| 138 |  $MHH | Mastech Digital, Inc. | $597,514 | 0.2% | +15% | 38.2 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $594,124 | 0.2% | +4% | — |
| 140 |  $NEM | NEWMONT Corp /DE/ | $589,103 | 0.2% | +13% | 86.8 |
| 141 |  $QRVO | Qorvo, Inc. | $583,811 | 0.2% | NEW | 59.1 |
| 142 |  $OMC | OMNICOM GROUP INC. | $582,974 | 0.2% | +6% | 59.1 |
| 143 |  $UBER | Uber Technologies, Inc | $581,733 | 0.2% | -6% | 73.5 |
| 144 |  $WBD | Warner Bros. Discovery, Inc. | $571,697 | 0.2% | NEW | 41.4 |
| 145 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $562,067 | 0.2% | -6% | — |
| 146 | — | ISHARES TR - CORE S&P US VLU | $556,478 | 0.2% | -1% | — |
| 147 |  $COCO | Vita Coco Company, Inc. | $549,269 | 0.2% | NEW | 63.1 |
| 148 |  $ROST | ROSS STORES, INC. | $548,782 | 0.2% | -9% | 70.4 |
| 149 | $PEP | PEPSICO INC | $544,495 | 0.2% | +3% | 63.4 |
| 150 |  $HCA | HCA Healthcare, Inc. | $537,627 | 0.2% | -0% | 68.9 |
New Positions (60)
$SNDK Sandisk Corp$1.2M$PENG Penguin Solutions, Inc.$1.0M$SPGI S&P Global Inc.$1.0M$MU MICRON TECHNOLOGY INC$965,009$CLX CLOROX CO /DE/$902,958$GIS GENERAL MILLS INC$879,292$TGTX TG THERAPEUTICS, INC.$852,837$AJG Arthur J. Gallagher & Co.$813,598$HCSG HEALTHCARE SERVICES GROUP INC$783,249$CVLT COMMVAULT SYSTEMS INC$769,422$EXEL EXELIXIS, INC.$734,974$ETSY ETSY INC$728,400$EXTR EXTREME NETWORKS INC$724,923$RELY Remitly Global, Inc.$716,886Exited Positions (53)
$SPYPUT SPDR S&P 500 ETF TRUST
$SBUX STARBUCKS CORP
$BF-A BROWN FORMAN CORP
$SONY Sony Group Corp
$SNY Sanofi
$COR Cencora, Inc.
$CVX CHEVRON CORP
$CSCO CISCO SYSTEMS, INC.
$UTHR UNITED THERAPEUTICS Corp
$CTVA Corteva, Inc.
$POWL POWELL INDUSTRIES INC
$ALNY ALNYLAM PHARMACEUTICALS, INC.
$ILMN ILLUMINA, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Unique Wealth Strategies, LLC including:
Track Unique Wealth Strategies, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Unique Wealth Strategies, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Unique Wealth Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Unique Wealth Strategies, LLC (SEC CIK: 2009809), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Unique Wealth Strategies, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.