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CIK: 0002009809
Total reported value
$275.1M
$275.1M
205 檔
18.6%
In Q1 2026, Unique Wealth Strategies, LLC's U.S. equity holdings reached a combined market value of $275.1M, distributed across 205 disclosed stock positions.
Unique Wealth Strategies, LLC executed strategic sector rebalancing during Q1 2026, establishing 49 new positions while fully exiting 44 holdings and trimming 57 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.17% | +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% | -0.18% | -15.93% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.86% | -0.12% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.19% | +6.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.15% | -8.88% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.58% | -0.10% | +9.83% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.48% | -0.12% | +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% | -0.16% | +5.48% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | -0.10% | +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% | +0.06% | +7.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.07% | +6.70% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | -21.54% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.02% | +9.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.07% | -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% | -0.22% | -1.42% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.71% | -0.29% | +65.84% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.28% | +12.36% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.02% | +6.75% | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.67% | -0.07% | +10.14% | |
| 31 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | 0.64% | -0.23% | +2.50% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.03% | -34.31% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.03% | -17.16% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.06% | -27.15% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | -0.18% | +6.24% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.19% | -3.29% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.02% | -23.86% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | -0.01% | -16.48% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.05% | -1.71% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.13% | -2.11% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.25% | +44.80% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | -0.03% | +30.00% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.03% | +2.93% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | -0.05% | -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% | -0.04% | -23.49% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.18% | -1.06% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.49% | +0.01% | -15.58% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.14% | +6.48% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.03% | -25.93% |
| # | 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 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 22 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 23 | AON | Aon plc | +0.2% | NEW | New buy |
| 24 | TDW | Tidewater Inc | +0.2% | NEW | New buy |
| 25 | WFRD | Weatherford International plc | +0.2% | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 27 | FTI | TechnipFMC plc | +0.2% | NEW | New buy |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 29 | GM | General Motors Co | +0.2% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 31 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 32 | LQDT | Liquidity Services Inc | +0.2% | NEW | New buy |
| 33 | F | Ford Motor Co | +0.2% | NEW | New buy |
| 34 | SAP | Sap Se-sponsored Adr | +0.2% | NEW | New buy |
| 35 | JMUB | Jpmorgan Municipal ETF | +0.2% | +13.77% | Add |
| 36 | EZPW | Ezcorp Inc-cl A | +0.2% | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 38 | IDXX | Idexx Laboratories Inc | +0.2% | NEW | New buy |
| 39 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 40 | SEZL | Sezzle Inc | +0.2% | NEW | New buy |
| 41 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 42 | BF-B | Brown-forman Corp-class B | +0.2% | +122.61% | Add |
| 43 | CSL | Carlisle Cos Inc | +0.2% | NEW | New buy |
| 44 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +9.83% | Add |
| 45 | JMBS | Janus Henderson Mortg Backed | +0.2% | +5.69% | Add |
| 46 | WT | Wisdomtree Inc | +0.2% | NEW | New buy |
| 47 | VICR | Vicor CORP | +0.2% | NEW | New buy |
| 48 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +77.32% | Add |
| 49 | LZ | Legalzoomcom Inc | +0.2% | NEW | New buy |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +0.45% | Add |
According to official SEC Form 13F filings, Unique Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $275.1M across 205 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, IVV, MOAT) accounted for 18.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $4.6M
Top Position Liquidated / Trimmed
KMX
前期市值: $1.1M
During Q1 2026, Unique Wealth Strategies, LLC's top holdings by market value included FBND (5.5%)、IVV (5.2%)、MOAT (4.6%). The largest single position, FBND, represented 5.5% of total portfolio value.
In Q1 2026, Unique Wealth Strategies, LLC made 198 total portfolio adjustments, initiating 49 new buys, adding to 48 positions, trimming 57 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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