Unique Wealth Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Unique Wealth Strategies, LLC reported 214 stock positions worth $273.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.4%) and Vaneck Morningstar Wide Moat (MOAT, 4.7%). Compared with Q1 2026, it opened 58 new positions, sold out of 49, added to 70 and reduced 81. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $273.8M (Q2 2026)
- SEC Filing
- 0002009809-26-000012 ↗ filed Jul 15, 2026
Holdings Value
Holdings 214 stocks · $273.8M
| IVV iShares Core S&P 500 ETF | 5.79% | 21,164 | $15.8M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 5.38% | 323,842 | $14.7M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 4.67% | 123,130 | $12.8M | Add +5.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.93% | 146,793 | $8.0M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 2.66% | 20,387 | $7.3M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.59% | 29,755 | $7.1M | Reduce -1.9% |
| JMBS Janus Henderson Mortg Backed | 2.21% | 134,410 | $6.0M | Add +4.2% |
| NVDA Nvidia Corp. | 1.92% | 26,338 | $5.3M | Add +7.7% |
| PRF Invesco Rafi US 1000 ETF | 1.89% | 99,834 | $5.2M | Add +33.3% |
| AMAT Applied Materials Inc. | 1.89% | 7,145 | $5.2M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 1.77% | 8,586 | $4.8M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 52,342 | $4.8M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 6,223 | $4.6M | Add +3.3% |
| MSFT Microsoft Corp. | 1.52% | 11,138 | $4.2M | Add +1.9% |
| PULS Pgim Ultra Short Bond ETF | 1.48% | 81,932 | $4.1M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 8,365 | $4.0M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 1.37% | 73,926 | $3.7M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.25% | 41,345 | $3.4M | Reduce -17.0% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 39,615 | $3.4M | Add +18.2% |
| BKNG Booking Holdings Inc. | 1.21% | 18,611 | $3.3M | Add +5.7% |
| V Visa Inc. Class A | 1.00% | 7,984 | $2.7M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 5,429 | $2.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 7,066 | $2.5M | Reduce -2.2% |
| AAPL Apple Inc. | 0.86% | 8,180 | $2.4M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.69% | 5,348 | $1.9M | Add +47.5% |
| VGT Vanguard Info Tech ETF | 0.68% | 15,478 | $1.8M | Add +1.6% |
| PM Philip Morris International | 0.67% | 10,096 | $1.8M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.66% | 4,565 | $1.8M | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. | 0.62% | 11,714 | $1.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,143 | $1.7M | Add +3.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.61% | 17,142 | $1.7M | Add +1.0% |
| TSLA Tesla Inc. | 0.60% | 3,934 | $1.7M | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.57% | 10,964 | $1.6M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.55% | 2,932 | $1.5M | Reduce -2.9% |
| DELL Dell Technologies -C | 0.54% | 3,448 | $1.5M | Reduce -33.4% |
| ELV Elevance Health Inc. | 0.53% | 3,733 | $1.4M | Reduce -0.8% |
| VOLT Tema Electrification | 0.52% | 34,287 | $1.4M | Reduce -35.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.51% | 28,109 | $1.4M | Add +25.1% |
| BDX Becton Dickinson and Co. | 0.51% | 9,142 | $1.4M | Add +110.0% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 17,885 | $1.4M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.50% | 7,068 | $1.4M | Reduce -0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 25,890 | $1.4M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.47% | 4,417 | $1.3M | Add +0.3% |
| PTF Invesco Dorsey Wright Tech | 0.47% | 9,426 | $1.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 1,867 | $1.3M | Add +12.5% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 7,992 | $1.3M | No change |
| SNDK Sandisk Corp. | 0.45% | 546 | $1.2M | New |
| WFC Wells Fargo & Co. | 0.45% | 14,823 | $1.2M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.43% | 10,700 | $1.2M | Add +0.9% |
| COP Conocophillips | 0.43% | 11,221 | $1.2M | Reduce -15.2% |
| QCOM Qualcomm Inc. | 0.43% | 6,309 | $1.2M | Reduce -45.2% |
| MAS Masco Corp. | 0.42% | 14,150 | $1.2M | Reduce -4.8% |
| MCK McKesson Corp. | 0.42% | 1,522 | $1.2M | Reduce -23.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,317 | $1.1M | Reduce -4.0% |
| EWZ iShares MSCI Brazil ETF | 0.41% | 32,928 | $1.1M | New |
| IEDI iShares U.S. Consumer Focuse | 0.41% | 20,420 | $1.1M | Reduce -30.0% |
| NFLX Netflix Inc. | 0.40% | 15,398 | $1.1M | Add +417.8% |
| SEZL Sezzle Inc. | 0.40% | 6,378 | $1.1M | Reduce -19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 11,081 | $1.1M | Reduce -3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 11,025 | $1.1M | Add +34.6% |
| LRCX Lam Research Corp. | 0.39% | 2,450 | $1.1M | Reduce -32.0% |
| PENG Penguin Solutions Inc. | 0.38% | 13,636 | $1.0M | New |
| RTX RTX Corp. | 0.38% | 5,425 | $1.0M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.37% | 2,487 | $1.0M | New |
| ICE Intercontinental Exchange Inc. | 0.37% | 8,163 | $1.0M | Add +144.8% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 16,625 | $1000K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 39,706 | $975K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.35% | 836 | $965K | New |
| ADBE Adobe Inc. | 0.35% | 4,651 | $954K | Reduce -6.6% |
| KLAC KLA Corp. | 0.34% | 3,130 | $944K | Reduce -17.2% |
| FTNT Fortinet Inc. | 0.33% | 5,928 | $911K | Reduce -16.9% |
| CLX Clorox Company | 0.33% | 9,461 | $903K | New |
| GIS General Mills Inc. | 0.32% | 25,267 | $879K | New |
| ORCL Oracle Corp. | 0.31% | 5,853 | $858K | Reduce -10.4% |
| CRM Salesforce Inc. | 0.31% | 5,461 | $856K | Reduce -16.3% |
| TGTX TG Therapeutics Inc. | 0.31% | 15,523 | $853K | New |
| NOW ServiceNow Inc. | 0.31% | 8,585 | $852K | Reduce -2.4% |
| QS Quantumscape Corp. | 0.31% | 112,625 | $851K | Add +3.0% |
| ECL Ecolab Inc. | 0.31% | 3,016 | $840K | Reduce -1.2% |
| MDT Medtronic PLC | 0.30% | 10,663 | $834K | Add +3.4% |
| ABBV Abbvie Inc. | 0.30% | 3,306 | $832K | Add +22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,102 | $823K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 3,544 | $814K | New |
| CORT Corcept Therapeutics Inc. | 0.30% | 9,315 | $810K | Reduce -43.8% |
| ATEN A10 Networks Inc. | 0.29% | 21,365 | $798K | Reduce -24.3% |
| SNOW Snowflake Inc. | 0.29% | 3,132 | $797K | Reduce -55.0% |
| AMGN Amgen Inc. | 0.29% | 2,190 | $793K | Add +12.3% |
| CARG Cargurus Inc. | 0.29% | 23,253 | $793K | Add +43.6% |
| FTDR Frontdoor Inc. | 0.29% | 10,173 | $789K | Add +23.8% |
| COF Capital One Financial Corp. | 0.29% | 3,914 | $785K | Add +16.3% |
| HCSG Healthcare Services Group | 0.29% | 31,891 | $783K | New |
| CVLT Commvault Systems Inc. | 0.28% | 5,429 | $769K | New |
| AVGO Broadcom Inc. | 0.28% | 2,012 | $760K | Reduce -52.8% |
| STX Seagate Technology Holdings | 0.28% | 782 | $754K | Reduce -50.2% |
| MO Altria Group Inc. | 0.27% | 10,297 | $741K | Reduce -2.3% |
| EXEL Exelixis Inc. | 0.27% | 13,508 | $735K | New |
| ETSY Etsy Inc. | 0.27% | 9,669 | $728K | New |
| EXTR Extreme Networks Inc. | 0.26% | 22,395 | $725K | New |
| RELY Remitly Global Inc. | 0.26% | 31,990 | $717K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 6,998 | $716K | Reduce -10.8% |
Options reported separately and not counted above: SNDK calls ($455K), AMZN calls ($238K), BKNG calls ($178K), QS calls ($151K), BRK.B calls ($100K), TSM calls ($96K), IONQ calls ($21K), ORCL calls ($15K), ACN calls ($12K).
Portfolio Sells Q1 2026 → Q2 2026
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.46 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.43 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.36 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.35 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.32 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.29 |
| COP Conocophillips | Reduce -15.2% | 0.43% | −0.29 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| MCK McKesson Corp. | Reduce -23.2% | 0.42% | −0.28 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| FCA First Trust China | Reduce -73.2% | 0.07% | −0.28 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.27 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -52.8% | 0.28% | −0.26 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| FEP First Trust Europe | Reduce -74.4% | 0.08% | −0.25 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.25 |
| IEDI iShares U.S. Consumer Focuse | Reduce -30.0% | 0.41% | −0.24 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.24 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.24 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.23 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.23 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.23 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.23 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.23 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.23 |
| GM General Motors Co. | Sold out | 0.00% | −0.23 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.23 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.23 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.22 |
| VOLT Tema Electrification | Reduce -35.6% | 0.52% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.22 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.22 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.21 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.21 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.21 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.20 |
| IBP Installed Building Products | Sold out | 0.00% | −0.20 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.20 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.20 |
| TRU Transunion | Sold out | 0.00% | −0.20 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.20 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.19 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.19 |
| ACN Accenture PLC Class A | Reduce -23.5% | 0.14% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.42% | −0.19 |
| CRM Salesforce Inc. | Reduce -16.3% | 0.31% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +7.9% | 5.79% | +0.54 |
| SNDK Sandisk Corp. | New | 0.45% | +0.45 |
| PRF Invesco Rafi US 1000 ETF | Add +33.3% | 1.89% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 2.66% | +0.42 |
| EWZ iShares MSCI Brazil ETF | New | 0.41% | +0.41 |
| PENG Penguin Solutions Inc. | New | 0.38% | +0.38 |
| SPGI S&P Global Inc. | New | 0.37% | +0.37 |
| MU Micron Technology Inc. | New | 0.35% | +0.35 |
| CLX Clorox Company | New | 0.33% | +0.33 |
| GIS General Mills Inc. | New | 0.32% | +0.32 |
| TGTX TG Therapeutics Inc. | New | 0.31% | +0.31 |
| AJG Arthur J Gallagher & Co. | New | 0.30% | +0.30 |
| HCSG Healthcare Services Group | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +417.8% | 0.40% | +0.28 |
| CVLT Commvault Systems Inc. | New | 0.28% | +0.28 |
| EXEL Exelixis Inc. | New | 0.27% | +0.27 |
| ETSY Etsy Inc. | New | 0.27% | +0.27 |
| EXTR Extreme Networks Inc. | New | 0.26% | +0.26 |
| RELY Remitly Global Inc. | New | 0.26% | +0.26 |
| LNTH Lantheus Holdings Inc. | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 1.67% | +0.25 |
| TSCO Tractor Supply Company | New | 0.25% | +0.25 |
| ARLO Arlo Technologies Inc. | New | 0.25% | +0.25 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| MCRI Monarch Casino & Resort Inc. | New | 0.24% | +0.24 |
| ROK Rockwell Automation Inc. | New | 0.24% | +0.24 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| RAMP Liveramp Holdings Inc. | New | 0.23% | +0.23 |
| AAMI Acadian Asset Management Inc. | New | 0.23% | +0.23 |
| BDX Becton Dickinson and Co. | Add +110.0% | 0.51% | +0.23 |
| PRDO Perdoceo Education Corp. | New | 0.22% | +0.22 |
| KGC Kinross Gold Corp. | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| HSY The Hershey Co. | New | 0.22% | +0.22 |
| AU Anglogold Ashanti PLC | New | 0.22% | +0.22 |
| LNG Cheniere Energy Inc. | New | 0.22% | +0.22 |
| QRVO Qorvo Inc. | New | 0.21% | +0.21 |
| WBD Warner Bros Discovery Inc. | New | 0.21% | +0.21 |
| COCO The Vita Coco Co. Inc. | New | 0.20% | +0.20 |
| CIEN Ciena Corp. | New | 0.18% | +0.18 |
| MPWR Monolithic Power Systems Inc. | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | Add +47.5% | 0.69% | +0.18 |
| TYL Tyler Technologies Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +7.7% | 1.92% | +0.18 |
| OXY Occidental Petroleum Corp. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +144.8% | 0.37% | +0.15 |
| ZTS Zoetis Inc. | New | 0.14% | +0.14 |
| GWRE Guidewire Software Inc. | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +1.6% | 0.68% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,000 | $1.3Mbefore exit |
| SNDK Sandisk Corp. | call | New | 200 | $455K |
| BKNG Booking Holdings Inc. | call | Reduce -60.0% | 1,000 | $178K |
| QS Quantumscape Corp. | call | New | 20,000 | $151K |
| MSFT Microsoft Corp. | call | Sold out | 100 | $37Kbefore exit |
| IONQ Ionq Inc. | call | New | 400 | $21K |
| CVX Chevron Corp. | call | Sold out | 100 | $21Kbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 100 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $273.8M | IVV, FBND, MOAT, DBEF, GOOGL |
| Q1 2026 | 205 | $244.3M | FBND, IVV, MOAT, DBEF, AMZN |
| Q4 2025 | 200 | $254.7M | IVV, MOAT, FBND, AMZN, GOOGL |
| Q3 2025 | 200 | $254.4M | IVV, MOAT, FBND, META, AMZN |
| Q2 2025 | 195 | $238.6M | MOAT, IVV, FBND, META, DBEF |
| Q1 2025 | 184 | $220.2M | FBND, IVV, MOAT, DBEF, META |
| Q4 2024 | 187 | $227.6M | FBND, IVV, MOAT, META, AMZN |
| Q3 2024 | 189 | $231.8M | FBND, IVV, MOAT, META, DBEF |
| Q2 2024 | 672 | $213.4M | FBND, IVV, MOAT, DBEF, META |
| Q1 2024 | 179 | $204.2M | FBND, IVV, MOAT, DBEF, META |