Holders — by stockHoldings — by fund
Unique Wealth Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009809
$275.1M
disclosed book value
214
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 214 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,164 | $15.8M | 5.8% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 323,842 | $14.7M | 5.4% |
| 3 | MOATVANECK ETF TRUST | 123,130 | $12.8M | 4.7% |
| 4 | DBEFDBX ETF TR | 146,793 | $8.0M | 2.9% |
| 5 | GOOGLALPHABET INC | 20,387 | $7.3M | 2.6% |
| 6 | AMZNAMAZON COM INC | 29,755 | $7.1M | 2.6% |
| 7 | JMBSJANUS DETROIT STR TR | 134,410 | $6.0M | 2.2% |
| 8 | NVDANVIDIA CORPORATION | 26,338 | $5.3M | 1.9% |
| 9 | PRFINVESCO EXCHANGE TRADED FD T | 99,834 | $5.2M | 1.9% |
| 10 | AMATAPPLIED MATLS INC | 7,145 | $5.2M | 1.9% |
| 11 | METAMETA PLATFORMS INC | 8,586 | $4.8M | 1.8% |
| 12 | BILSPDR SERIES TRUST | 52,342 | $4.8M | 1.7% |
| 13 | QQQINVESCO QQQ TR | 6,223 | $4.6M | 1.7% |
| 14 | MSFTMICROSOFT CORP | 11,138 | $4.2M | 1.5% |
| 15 | PULSPGIM ETF TR | 81,932 | $4.1M | 1.5% |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,365 | $4.0M | 1.5% |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 73,926 | $3.7M | 1.4% |
| 18 | IEMGISHARES INC | 41,345 | $3.4M | 1.2% |
| 19 | TLTISHARES TR | 39,615 | $3.4M | 1.2% |
| 20 | BKNGBOOKING HOLDINGS INC | 18,611 | $3.3M | 1.2% |
| 21 | VVISA INC | 7,984 | $2.7M | 1% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,429 | $2.7M | 1% |
| 23 | GOOGALPHABET INC | 7,066 | $2.5M | 0.9% |
| 24 | AAPLAPPLE INC | 8,180 | $2.4M | 0.9% |
| 25 | GDGENERAL DYNAMICS CORP | 5,348 | $1.9M | 0.7% |
| 26 | VGTVANGUARD WORLD FD | 15,478 | $1.8M | 0.7% |
| 27 | PMPHILIP MORRIS INTL INC | 10,096 | $1.8M | 0.7% |
| 28 | ADIANALOG DEVICES INC | 4,565 | $1.8M | 0.7% |
| 29 | BNYBANK OF NY MELLON CORP | 11,714 | $1.7M | 0.6% |
| 30 | JPMJPMORGAN CHASE & CO | 5,143 | $1.7M | 0.6% |
| 31 | CORPPIMCO ETF TR | 17,142 | $1.7M | 0.6% |
| 32 | TSLATESLA INC | 3,934 | $1.7M | 0.6% |
| 33 | ABNBAIRBNB INC | 10,964 | $1.6M | 0.6% |
| 34 | MAMASTERCARD INCORPORATED | 2,932 | $1.5M | 0.5% |
| 35 | DELLDELL TECHNOLOGIES INC | 3,448 | $1.5M | 0.5% |
| 36 | ELVELEVANCE HEALTH INC FORMERLY | 3,733 | $1.4M | 0.5% |
| 37 | VOLTTEMA ETF TRUST | 34,287 | $1.4M | 0.5% |
| 38 | CSHINEOS ETF TRUST | 28,109 | $1.4M | 0.5% |
| 39 | BDXBECTON DICKINSON & CO | 9,142 | $1.4M | 0.5% |
| 40 | EFVISHARES TR | 17,885 | $1.4M | 0.5% |
| 41 | IQVIQVIA HLDGS INC | 7,068 | $1.4M | 0.5% |
| 42 | BINCBLACKROCK ETF TRUST II | 25,890 | $1.4M | 0.5% |
| 43 | APDAIR PRODUCTS AND CHEMICALS I | 4,417 | $1.3M | 0.5% |
| 44 | PTFINVESCO EXCHANGE TRADED FD T | 9,426 | $1.3M | 0.5% |
| 45 | VOOVANGUARD INDEX FDS | 1,867 | $1.3M | 0.5% |
| 46 | NVSNOVARTIS AG | 7,992 | $1.3M | 0.5% |
| 47 | SNDKSANDISK CORP | 546 | $1.2M | 0.5% |
| 48 | WFCWELLS FARGO & CO | 14,823 | $1.2M | 0.4% |
| 49 | TIPISHARES TR | 10,700 | $1.2M | 0.4% |
| 50 | COPCONOCOPHILLIPS | 11,221 | $1.2M | 0.4% |
| 51 | QCOMQUALCOMM INC | 6,309 | $1.2M | 0.4% |
| 52 | MASMASCO CORP | 14,150 | $1.2M | 0.4% |
| 53 | MCKMCKESSON CORP | 1,522 | $1.2M | 0.4% |
| 54 | EXMOCEXXON MOBIL CORP | 8,317 | $1.1M | 0.4% |
| 55 | EWZISHARES INC | 32,928 | $1.1M | 0.4% |
| 56 | ISHARES U S ETF TR | 20,420 | $1.1M | 0.4% |
| 57 | NFLXNETFLIX INC. | 15,398 | $1.1M | 0.4% |
| 58 | SEZLSEZZLE INC | 6,378 | $1.1M | 0.4% |
| 59 | DISDISNEY WALT CO | 11,081 | $1.1M | 0.4% |
| 60 | EMBISHARES TR | 11,025 | $1.1M | 0.4% |
| 61 | LRCXLAM RESEARCH CORP | 2,450 | $1.1M | 0.4% |
| 62 | PENGPENGUIN SOLUTIONS INC | 13,636 | $1.0M | 0.4% |
| 63 | RTXRTX CORPORATION | 5,425 | $1.0M | 0.4% |
| 64 | SPGIS&P GLOBAL INC | 2,487 | $1.0M | 0.4% |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 8,163 | $1.0M | 0.4% |
| 66 | ULUNILEVER PLC | 16,625 | $999,506 | 0.4% |
| 67 | CMCSACOMCAST CORP NEW | 39,706 | $974,787 | 0.4% |
| 68 | MUMICRON TECHNOLOGY INC | 836 | $965,009 | 0.4% |
| 69 | ADBEADOBE INC | 4,651 | $953,633 | 0.3% |
| 70 | KLACKLA CORP | 3,130 | $944,336 | 0.3% |
| 71 | FTNTFORTINET INC | 5,928 | $910,612 | 0.3% |
| 72 | CLXCLOROX CO DEL | 9,461 | $902,958 | 0.3% |
| 73 | GISGENERAL MILLS INC | 25,267 | $879,292 | 0.3% |
| 74 | ORCLORACLE CORP | 5,853 | $857,806 | 0.3% |
| 75 | CRMSALESFORCE INC | 5,461 | $855,586 | 0.3% |
| 76 | TGTXTG THERAPEUTICS INC | 15,523 | $852,837 | 0.3% |
| 77 | NOWSERVICENOW INC | 8,585 | $852,280 | 0.3% |
| 78 | QSQUANTUMSCAPE CORP | 112,625 | $851,445 | 0.3% |
| 79 | ECLECOLAB INC | 3,016 | $840,233 | 0.3% |
| 80 | MEDTRONIC PLC | 10,663 | $834,166 | 0.3% |
| 81 | ABBVABBVIE INC | 3,306 | $832,031 | 0.3% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 1,102 | $823,225 | 0.3% |
| 83 | AJGGALLAGHER ARTHUR J & CO | 3,544 | $813,598 | 0.3% |
| 84 | CORTCORCEPT THERAPEUTICS INC | 9,315 | $809,907 | 0.3% |
| 85 | ATENA10 NETWORKS INC | 21,365 | $798,200 | 0.3% |
| 86 | SNOWSNOWFLAKE INC | 3,132 | $797,094 | 0.3% |
| 87 | AMGNAMGEN INC | 2,190 | $793,195 | 0.3% |
| 88 | CARGCARGURUS INC | 23,253 | $792,712 | 0.3% |
| 89 | FTDRFRONTDOOR INC | 10,173 | $789,359 | 0.3% |
| 90 | COFCAPITAL ONE FINL CORP | 3,914 | $785,198 | 0.3% |
| 91 | HCSGHEALTHCARE SVCS GROUP INC | 31,891 | $783,249 | 0.3% |
| 92 | CVLTCOMMVAULT SYS INC | 5,429 | $769,422 | 0.3% |
| 93 | AVGOBROADCOM INC | 2,012 | $760,010 | 0.3% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | 782 | $754,409 | 0.3% |
| 95 | MOALTRIA GROUP INC | 10,297 | $740,853 | 0.3% |
| 96 | EXELEXELIXIS INC | 13,508 | $734,974 | 0.3% |
| 97 | ETSYETSY INC | 9,669 | $728,400 | 0.3% |
| 98 | EXTREXTREME NETWORKS INC | 22,395 | $724,923 | 0.3% |
| 99 | RELYREMITLY GLOBAL INC | 31,990 | $716,886 | 0.3% |
| 100 | EMXCISHARES INC | 6,998 | $715,895 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.