DOSSIER · 13F-HR · Q2 2026

Unique Wealth Strategies, LLC

$275M in tracked AUM across 223 positions as of Q2 2026.

UW
CIK 0002009809 · last filed Jun 30, 2026
Total AUM
$275M
as of Q2 2026
Holdings
223
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Unique Wealth Strategies, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 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
AMZN
AMAZON COM INC
$7M31K2.7%
06
GOOGL
ALPHABET INC
$7M20K2.6%
07
JMBS
JANUS DETROIT STR TR
$6M134K2.2%
08
NVDA
NVIDIA CORPORATION
$5M26K1.9%
09
PRF
INVESCO EXCHANGE TRADED FD T
$5M100K1.9%
10
AMAT
APPLIED MATLS INC
$5M7K1.9%

Filing history

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 positionsView →
2025Q2Jun 30
$240M 9.1%
200 positionsLocked
2025Q1Mar 31
$220M 4.3%
184 positionsLocked
2024Q4Dec 31
$230M 3.0%
189 positionsLocked
2024Q3Sep 30
$237M 11.1%
199 positionsLocked
2024Q2Jun 30
$213M 4.5%
673 positionsLocked
2024Q1Mar 31
$204M 36.2%
179 positionsLocked
2023Q4Dec 31
$150M
133 positionsLocked