Unique Wealth Strategies, LLC — Q1 2026 13F Holdings

Name: Unique Wealth Strategies, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009809

Total reported value

$275.1M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	5.53%	-0.18%	+15.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.20%	+0.56%	+0.93%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.60%	+0.05%	-6.20%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.79%	+0.13%	+0.45%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.65%	+0.01%	-3.93%
6	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.37%	—	+5.69%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	+0.43%	-17.30%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.94%	—	-15.93%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.86%	—	—
10	NVDA	Nvidia CORP	Stock-Tech	1.73%	+0.19%	+6.75%
11	MSFT	Microsoft CORP	Stock-Tech	1.66%	—	-8.88%
12	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.58%	—	+9.83%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.48%	—	+13.77%
14	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.44%	+0.44%	-20.12%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	+0.26%	+0.60%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.41%	—	+5.48%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.37%	—	+10.14%
18	AMAT	Applied Materials INC	Stock-Tech	1.25%	+0.63%	+1.88%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.20%	+0.29%	-18.99%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.18%	—	+7.50%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	+6.70%
22	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-21.54%
23	AAPL	Apple INC	Stock-Tech	0.84%	—	+9.31%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	-34.29%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.52%	+147.21%
26	VOLT	Tema Electrification	ETF-Other	0.74%	—	-1.42%
27	COP	Conocophillips	Stock-Energy	0.71%	—	+65.84%
28	MCK	Mckesson CORP	Stock-Healthcare	0.70%	—	+12.36%
29	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+6.75%
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.67%	—	+10.14%
31	IEDI	Ishares U.s. Consumer Focuse	ETF-Other	0.64%	—	+2.50%
32	ADI	Analog Devices INC	Stock-Tech	0.63%	—	-34.31%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.63%	—	-17.16%
34	MA	Mastercard INC - A	Stock-Financials	0.61%	—	-27.15%
35	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+6.24%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-3.29%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-23.86%
38	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.58%	—	-16.48%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	—	-1.71%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	—	-2.11%
41	AVGO	Broadcom INC	Stock-Tech	0.53%	—	+44.80%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	—	+30.00%
43	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.52%	—	+2.93%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	-3.57%
45	GD	General Dynamics CORP	Stock-Industrials	0.50%	+0.19%	-31.29%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	—	-23.49%
47	CRM	Salesforce INC	Stock-Tech	0.49%	—	-1.06%
48	IQV	Iqvia Holdings INC	Stock-Healthcare	0.49%	—	-15.58%
49	ADBE	Adobe INC	Stock-Tech	0.49%	—	+6.48%
50	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-25.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Unique Wealth Strategies, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.9%	NEW	New buy
2	FBND	Fidelity Total Bond ETF	+0.9%	+15.12%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+147.21%	Add
4	CSHI	Neos Enhanced Income 1-3 Mon	+0.5%	NEW	New buy
5	COP	Conocophillips	+0.4%	+65.84%	Add
6	NOW	Servicenow INC	+0.4%	NEW	New buy
7	AMAT	Applied Materials INC	+0.4%	+1.88%	Add
8	SONY	Sony Group CORP - Sp Adr	+0.3%	NEW	New buy
9	IDHQ	Invesco S&p International De	+0.3%	NEW	New buy
10	CVX	Chevron CORP	+0.3%	NEW	New buy
11	COR	Cencora INC	+0.3%	NEW	New buy
12	AMGN	Amgen INC	+0.3%	NEW	New buy
13	CSGP	Costar Group INC	+0.3%	NEW	New buy
14	CORT	Corcept Therapeutics INC	+0.3%	NEW	New buy
15	AMRZ	Amrize Ltd	+0.3%	NEW	New buy
16	ATEN	A10 Networks INC	+0.3%	NEW	New buy
17	SLB	Slb LTD	+0.3%	NEW	New buy
18	ACN	Accenture plc	+0.3%	+452.13%	Add
19	POWL	Powell Industries INC	+0.3%	NEW	New buy
20	PRF	Invesco Rafi US 1000 ETF	-0.2%	-20.12%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-23.86%	Trim
22	RBLX	Roblox CORP -class A	-0.2%	EXIT	Sold out
23	NVO	Novo-nordisk A/s-spons Adr	-0.2%	EXIT	Sold out
24	TSLA	Tesla INC	-0.3%	-17.16%	Trim
25	WFC	Wells Fargo & Co	-0.3%	-25.93%	Trim
26	IQV	Iqvia Holdings INC	-0.3%	-15.58%	Trim
27	ONTO	Onto Innovation INC	-0.3%	EXIT	Sold out
28	TEAM	Atlassian Corp-cl A	-0.3%	EXIT	Sold out
29	AIG	American International Group	-0.3%	EXIT	Sold out
30	EXEL	Exelixis INC	-0.3%	EXIT	Sold out
31	NXPI	NXP Semiconductors N.V.	-0.3%	EXIT	Sold out
32	CLX	Clorox Company	-0.3%	EXIT	Sold out
33	AMZN	Amazon.com INC	-0.3%	-3.93%	Trim
34	DEO	Diageo Plc-sponsored Adr	-0.3%	EXIT	Sold out
35	INCY	Incyte CORP	-0.3%	EXIT	Sold out
36	GEV	GE Vernova INC	-0.3%	EXIT	Sold out
37	MA	Mastercard INC - A	-0.3%	-27.15%	Trim
38	INTU	Intuit INC	-0.3%	-64.71%	Trim
39	CMG	Chipotle Mexican Grill INC	-0.3%	EXIT	Sold out
40	BAC	Bank Of America CORP	-0.3%	EXIT	Sold out
41	JHX	James Hardie Industries plc	-0.3%	EXIT	Sold out
42	EBAY	Ebay INC	-0.4%	-61.39%	Trim
43	HALO	Halozyme Therapeutics INC	-0.4%	EXIT	Sold out
44	V	Visa Inc-class A Shares	-0.4%	-21.54%	Trim
45	KMX	Carmax INC	-0.4%	EXIT	Sold out
46	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-6.20%	Trim
47	GOOG	Alphabet Inc-cl C	-0.5%	-34.29%	Trim
48	GOOGL	Alphabet Inc-cl A	-0.6%	-17.30%	Trim
49	META	Meta Platforms Inc-class A	-0.6%	-15.93%	Trim
50	MSFT	Microsoft CORP	-0.6%	-8.88%	Trim