CIK: 0002009809
Total reported value
$275.1M
Reporting period: 2026-06-30 · Number of holdings: 223
Unique Wealth Strategies, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $275.1M and a quarterly turnover rate of 39.4%.
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Unique Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAT
-21.0% $2.1M
New buy SNDK
Add IVV
+7.9% $3.0M
Trim SPY
-64.5% -$1.2M
Sold out SBUX
Add PRF
+33.3% $1.6M
Showing top 200 holdings (of 223 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% | +0.56% | +7.93% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.35% | -0.18% | +8.43% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.65% | +0.05% | +5.07% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.91% | +0.13% | +5.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.01% | -1.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.43% | +7.33% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.20% | — | +4.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.19% | +7.66% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.88% | +0.44% | +33.30% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.88% | +0.63% | -21.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | +2.48% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | — | +4.68% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.26% | +3.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +1.00% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.29% | -1.95% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.48% | — | +4.11% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.36% | — | +1.41% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.27% | — | +2339.18% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | — | -17.04% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +18.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +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% | — | -2.21% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -0.02% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | +0.19% | +47.49% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | — | +712.92% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | -0.19% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.66% | — | -7.08% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | +0.62% | NEW | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | -0.36% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +3.36% | |
| 32 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.60% | — | +0.97% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | — | -5.59% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.57% | — | -3.93% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -2.85% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.54% | +0.20% | -33.44% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | -0.85% | |
| 38 | VOLT | Tema Electrification | ETF-Other | 0.52% | — | -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% | +0.22% | +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% | — | +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% | — | -15.19% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.9%
Based on 70% of reported portfolio value with available pricing
Unique Wealth Strategies, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Starbucks CORP (SBUX); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Penguin Solutions INC (PENG).
| # | 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 | BDX | Becton Dickinson And Co | +0.2% | +110.02% | Add |
| 31 | DELL | Dell Technologies -c | +0.2% | -33.44% | Trim |
| 32 | NVDA | Nvidia CORP | +0.2% | +7.66% | Add |
| 33 | GD | General Dynamics CORP | +0.2% | +47.49% | Add |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +5.28% | Add |
| 35 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +5.07% | Add |
| 36 | AMZN | Amazon.com INC | 0% | -1.81% | Trim |
| 37 | FBND | Fidelity Total Bond ETF | -0.2% | +8.43% | Add |
| 38 | CTVA | Corteva INC | -0.3% | EXIT | Sold out |
| 39 | UTHR | United Therapeutics CORP | -0.3% | EXIT | Sold out |
| 40 | CSCO | Cisco Systems INC | -0.3% | EXIT | Sold out |
| 41 | FCA | First Trust China | -0.3% | -73.19% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | EXIT | Sold out |
| 43 | COR | Cencora INC | -0.3% | EXIT | Sold out |
| 44 | SNY | Sanofi-adr | -0.3% | EXIT | Sold out |
| 45 | IDHQ | Invesco S&p International De | -0.3% | EXIT | Sold out |
| 46 | SONY | Sony Group CORP - Sp Adr | -0.3% | EXIT | Sold out |
| 47 | BF-B | Brown-forman Corp-class B | -0.4% | EXIT | Sold out |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | -0.5% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -64.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
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