Unique Wealth Strategies, LLC 13F Holdings · Q2 2026
Unique Wealth Strategies, LLC reported 214 securities worth $275.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.76%), FBND (5.35%), MOAT (4.65%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.8M | 5.76% | 21,164 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 5.35% | 323,842 | Added |
| 3 | MOAT | VANECK ETF TRUST | $12.8M | 4.65% | 123,130 | Added |
| 4 | DBEF | DBX ETF TR | $8.0M | 2.91% | 146,793 | Added |
| 5 | AMZN | AMAZON COM INC | $7.3M | 2.66% | 30,755 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $7.3M | 2.65% | 20,387 | Added |
| 7 | JMBS | JANUS DETROIT STR TR | $6.0M | 2.20% | 134,410 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $5.3M | 1.92% | 26,338 | Added |
| 9 | AMAT | APPLIED MATLS INC | $5.2M | 1.88% | 7,145 | Trimmed |
| 10 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.88% | 99,834 | Added |
| 11 | META | META PLATFORMS INC | $4.8M | 1.76% | 8,586 | Added |
| 12 | BIL | SPDR SERIES TRUST | $4.8M | 1.74% | 52,342 | Added |
| 13 | QQQ | INVESCO QQQ TR | $4.6M | 1.67% | 6,223 | Added |
| 14 | MSFT | MICROSOFT CORP | $4.2M | 1.51% | 11,138 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.1M | 1.49% | 8,565 | Trimmed |
| 16 | PULS | PGIM ETF TR | $4.1M | 1.48% | 81,932 | Added |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.7M | 1.36% | 73,926 | Added |
| 18 | BKNG | BOOKING HOLDINGS INC | $3.5M | 1.27% | 19,611 | Added |
| 19 | IEMG | ISHARES INC | $3.4M | 1.24% | 41,345 | Trimmed |
| 20 | TLT | ISHARES TR | $3.4M | 1.24% | 39,615 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.02% | 5,629 | Added |
| 22 | V | VISA INC | $2.7M | 1.00% | 7,984 | Trimmed |
| 23 | GOOG | ALPHABET INC | $2.5M | 0.91% | 7,066 | Trimmed |
| 24 | AAPL | APPLE INC | $2.4M | 0.86% | 8,180 | Trimmed |
| 25 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.69% | 5,348 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR