# Unique Wealth Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009809. Source: https://holderbook.com/funds/2009809-unique-wealth-strategies-llc/

- Reported value: $275.1M
- Positions: 214
- Weight of the ten largest: 31.9%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.8M | 21,164 | 5.8% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $14.7M | 323,842 | 5.4% | 10 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $12.8M | 123,130 | 4.7% | 10 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.0M | 146,793 | 2.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 29,755 | 2.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,387 | 2.6% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $6.0M | 134,410 | 2.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,338 | 1.9% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $5.2M | 99,834 | 1.9% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,145 | 1.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.8M | 8,586 | 1.8% | 11 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.8M | 52,342 | 1.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 6,223 | 1.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,138 | 1.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.1M | 8,365 | 1.5% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.1M | 81,932 | 1.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $3.7M | 73,926 | 1.4% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.5M | 18,611 | 1.3% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.4M | 41,345 | 1.2% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.4M | 39,615 | 1.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,429 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,984 | 1.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,066 | 0.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,180 | 0.9% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,348 | 0.7% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 15,478 | 0.7% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,096 | 0.7% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,565 | 0.7% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.7M | 546 | 0.6% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 11,714 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,143 | 0.6% | 11 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $1.7M | 17,142 | 0.6% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 3,934 | 0.6% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.6M | 10,964 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,932 | 0.5% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5M | 3,448 | 0.5% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.4M | 3,733 | 0.5% | 11 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.4M | 34,287 | 0.5% | 3 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $1.4M | 28,109 | 0.5% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.4M | 9,142 | 0.5% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 17,885 | 0.5% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.4M | 7,068 | 0.5% | 11 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.4M | 25,890 | 0.5% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,417 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $1.3M | 9,426 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,867 | 0.5% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 7,992 | 0.5% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,823 | 0.4% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.2M | 10,700 | 0.4% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 11,221 | 0.4% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,309 | 0.4% | 11 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.2M | 14,150 | 0.4% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 1,522 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,317 | 0.4% | 11 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.1M | 32,928 | 0.4% | 1 |
| ISHARES U S ETF TR | [IEDI](https://holderbook.com/stocks/IEDI/) | $1.1M | 20,420 | 0.4% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,398 | 0.4% | 6 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $1.1M | 6,378 | 0.4% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,081 | 0.4% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.1M | 11,025 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,450 | 0.4% | 4 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $1.0M | 13,636 | 0.4% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,425 | 0.4% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.0M | 2,487 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 8,163 | 0.4% | 2 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $1.0M | 112,625 | 0.4% | 11 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $999.5K | 16,625 | 0.4% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $974.8K | 39,706 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $965.0K | 836 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $953.6K | 4,651 | 0.3% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $944.3K | 3,130 | 0.3% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $910.6K | 5,928 | 0.3% | 4 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $903.0K | 9,461 | 0.3% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $879.3K | 25,267 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $872.5K | 5,853 | 0.3% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $855.6K | 5,461 | 0.3% | 11 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $852.8K | 15,523 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $852.3K | 8,585 | 0.3% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $840.2K | 3,016 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $834.2K | 10,663 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $832.0K | 3,306 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $823.2K | 1,102 | 0.3% | 11 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $813.6K | 3,544 | 0.3% | 1 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $809.9K | 9,315 | 0.3% | 2 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $798.2K | 21,365 | 0.3% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $797.1K | 3,132 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $793.2K | 2,190 | 0.3% | 2 |
| CARGURUS INC | [CARG](https://holderbook.com/stocks/CARG/) | $792.7K | 23,253 | 0.3% | 3 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $789.4K | 10,173 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $785.2K | 3,914 | 0.3% | 4 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $783.2K | 31,891 | 0.3% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $769.4K | 5,429 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $760.0K | 2,012 | 0.3% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $754.4K | 782 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $740.9K | 10,297 | 0.3% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $735.0K | 13,508 | 0.3% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $728.4K | 9,669 | 0.3% | 1 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $724.9K | 22,395 | 0.3% | 1 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $716.9K | 31,990 | 0.3% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $715.9K | 6,998 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 99% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 99% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 99% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $275.1M | 214 |
| Q1 2026 | $246.5M | 205 |
| Q4 2025 | $256.8M | 200 |
| Q3 2025 | $257.9M | 200 |
| Q2 2025 | $240.4M | 195 |
| Q1 2025 | $220.2M | 184 |
| Q4 2024 | $230.1M | 187 |
| Q3 2024 | $237.2M | 189 |
| Q2 2024 | $213.4M | 673 |
| Q1 2024 | $204.2M | 179 |
| Q4 2023 | $150.0M | 133 |