13F Insight
DOSSIER · 13F-HR · Q3 2026

Unique Wealth Strategies, LLC

$273M in tracked AUM across 222 positions as of Q3 2026.

UW
CIK 0002009809 · last filed Sep 30, 2026
Total AUM
$273M
as of Q3 2026
Holdings
222
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Unique Wealth Strategies, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$16M21K5.8%02
FBND
FIDELITY MERRIMACK STR TR
$15M324K5.4%03
MOAT
VANECK ETF TRUST
$13M123K4.7%04
DBEF
DBX ETF TR
$8M147K2.9%05
GOOGL
ALPHABET INC
$7M20K2.7%06
AMZN
AMAZON COM INC
$7M31K2.6%07
JMBS
JANUS DETROIT STR TR
$6M134K2.2%08
NVDA
NVIDIA CORPORATION
$5M26K1.9%09
AMAT
APPLIED MATLS INC
$5M7K1.9%10
META
META PLATFORMS INC
$5M9K1.8%

Filing history

2026Q3Sep 30
$273M▼ 0.9%
222 positionsView →2026Q2Jun 30
$275M▲ 11.6%
223 positionsView →2026Q1Mar 31
$246M▼ 4.0%
215 positionsView →2025Q4Dec 31
$257M▼ 0.4%
211 positionsView →2025Q3Sep 30
$258M▲ 7.3%
211 positionsLocked2025Q2Jun 30
$240M▲ 9.1%
200 positionsLocked2025Q1Mar 31
$220M▼ 4.3%
184 positionsLocked2024Q4Dec 31
$230M▼ 3.0%
189 positionsLocked2024Q3Sep 30
$237M▲ 11.1%
199 positionsLocked2024Q2Jun 30
$213M▲ 4.5%
673 positionsLocked2024Q1Mar 31
$204M▲ 36.2%
179 positionsLocked2023Q4Dec 31
$150M—
133 positionsLocked