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CIK: 0002009809
Total reported value
$272.7M
$272.7M
214 檔
21.5%
During the Q2 2026 filing period, Unique Wealth Strategies, LLC (CIK: 0002009809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $272.7M across 214 reported positions.
Unique Wealth Strategies, LLC executed strategic sector rebalancing during Q2 2026, establishing 58 new positions while fully exiting 48 holdings and trimming 52 positions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.76% | +0.05% | +7.93% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.35% | +0.05% | +8.43% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.65% | +0.04% | +5.07% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.91% | +0.02% | +5.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.02% | -1.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.02% | +7.33% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.20% | +0.02% | +4.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.01% | +7.66% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.88% | -0.34% | +33.30% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.88% | +0.01% | -21.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | +0.01% | +2.48% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | +0.02% | +4.68% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.01% | +3.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.01% | +1.00% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | — | -1.95% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.48% | +0.01% | +4.11% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.36% | +0.01% | +1.41% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.27% | -0.03% | +2339.18% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.01% | -17.04% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | +0.02% | +18.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.01% | +0.75% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -3.38% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.01% | -2.21% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.01% | -0.02% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | +47.49% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.01% | +712.92% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.01% | -0.19% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.66% | — | -7.08% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | -0.07% | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | -0.36% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | +3.36% | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.60% | +0.01% | +0.97% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.01% | -5.59% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | +0.01% | -3.93% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -2.85% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.01% | -33.44% | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | +0.01% | -0.85% | |
| 38 | VOLT | Tema Electrification | ETF-Other | 0.52% | +0.01% | -35.57% | |
| 39 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.51% | — | +25.05% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | +0.01% | +110.02% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | — | +2.51% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | — | -0.46% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.49% | +0.01% | +4.74% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | — | +0.25% | |
| 45 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.47% | — | -3.93% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +12.54% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | -0.13% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | +0.94% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.42% | +0.01% | -15.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | -21.04% | Trim |
| 2 | SNDK | Sandisk CORP | +0.6% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.93% | Add |
| 4 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +33.30% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.33% | Add |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.4% | NEW | New buy |
| 7 | PENG | Penguin Solutions Inc | +0.4% | NEW | New buy |
| 8 | SPGI | S&p Global Inc | +0.4% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 10 | CLX | Clorox Company | +0.3% | NEW | New buy |
| 11 | GIS | General Mills Inc | +0.3% | NEW | New buy |
| 12 | TGTX | Tg Therapeutics Inc | +0.3% | NEW | New buy |
| 13 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.95% | Trim |
| 15 | NFLX | Netflix Inc | +0.3% | +417.75% | Add |
| 16 | HCSG | Healthcare Services Group | +0.3% | NEW | New buy |
| 17 | CVLT | Commvault Systems Inc | +0.3% | NEW | New buy |
| 18 | EXEL | Exelixis Inc | +0.3% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.25% | Add |
| 20 | ETSY | Etsy Inc | +0.3% | NEW | New buy |
| 21 | EXTR | Extreme Networks Inc | +0.3% | NEW | New buy |
| 22 | RELY | Remitly Global Inc | +0.3% | NEW | New buy |
| 23 | LNTH | Lantheus Holdings Inc | +0.3% | NEW | New buy |
| 24 | TSCO | Tractor Supply Company | +0.3% | NEW | New buy |
| 25 | ARLO | Arlo Technologies Inc | +0.2% | NEW | New buy |
| 26 | PINS | Pinterest Inc- Class A | +0.2% | NEW | New buy |
| 27 | MCRI | Monarch Casino & Resort Inc | +0.2% | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | +0.2% | NEW | New buy |
| 29 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 30 | RAMP | Liveramp Holdings Inc | +0.2% | NEW | New buy |
| 31 | AAMI | Acadian Asset Management Inc | +0.2% | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | +0.2% | +110.02% | Add |
| 33 | PRDO | Perdoceo Education CORP | +0.2% | NEW | New buy |
| 34 | KGC | Kinross Gold CORP | +0.2% | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 36 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 37 | AU | AngloGold Ashanti plc | +0.2% | NEW | New buy |
| 38 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 39 | QRVO | Qorvo Inc | +0.2% | NEW | New buy |
| 40 | WBD | Warner Bros Discovery Inc | +0.2% | NEW | New buy |
| 41 | DELL | Dell Technologies -c | +0.2% | -33.44% | Trim |
| 42 | SEZL | Sezzle Inc | +0.2% | -19.26% | Trim |
| 43 | COCO | Vita Coco Co Inc/the | +0.2% | NEW | New buy |
| 44 | NVDA | Nvidia CORP | +0.2% | +7.66% | Add |
| 45 | GD | General Dynamics CORP | +0.2% | +47.49% | Add |
| 46 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 48 | TYL | Tyler Technologies Inc | +0.2% | NEW | New buy |
| 49 | OXY | Occidental Petroleum CORP | +0.2% | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Unique Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $272.7M across 214 disclosed positions in Q2 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 IVV, FBND, MOAT) accounted for 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $1.7M
Top Position Liquidated / Trimmed
SBUX
前期市值: $1.1M
During Q2 2026, Unique Wealth Strategies, LLC's top holdings by market value included IVV (5.8%)、FBND (5.3%)、MOAT (4.7%). The largest single position, IVV, represented 5.8% of total portfolio value.
In Q2 2026, Unique Wealth Strategies, LLC made 200 total portfolio adjustments, initiating 58 new buys, adding to 42 positions, trimming 52 holdings, and fully liquidating 48 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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