Unique Wealth Strategies, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Unique Wealth Strategies, LLC reported 672 stock positions worth $213.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Vaneck Morningstar Wide Moat (MOAT, 3.6%). Compared with Q1 2024, it opened 493 new positions and reduced 2. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Nvidia (NVDA, shares −90%).

Most Recent 13F
Q2 2026
Location
BURR RIDGE, IL
CIK
0002009809
Portfolio Value
$213.4M (Q2 2024)
SEC Filing
0002009809-24-000004 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $204.2M Q1 2024 Q2 2024: $213.4M $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M Q4 2024 Q1 2025: $220.2M Q1 2025 Q2 2025: $238.6M Q2 2025 Q3 2025: $254.4M Q3 2025 Q4 2025: $254.7M Q4 2025 Q1 2026: $244.3M Q1 2026 Q2 2026: $273.8M Q2 2026

Holdings 672 stocks · $213.4M
FBND Fidelity Total Bond ETF 6.04% 284,659 $12.9M No change
IVV iShares Core S&P 500 ETF 4.68% 19,005 $10.0M No change
MOAT Vaneck Morningstar Wide Moat 3.56% 84,601 $7.6M No change
DBEF Xtrackers MSCI Eafe Hedged E 2.72% 141,849 $5.8M No change
META Meta Platforms Inc. Class A 2.38% 10,474 $5.1M No change
JMBS Janus Henderson Mortg Backed 1.99% 94,295 $4.3M No change
GOOGL Alphabet Inc. Class A 1.88% 26,574 $4.0M No change
MSFT Microsoft Corp. 1.85% 9,396 $4.0M No change
AMZN Amazon.com Inc. 1.75% 20,734 $3.7M No change
PRF Invesco Rafi US 1000 ETF 1.74% 96,722 $3.7M No change
BKNG Booking Holdings Inc. 1.63% 962 $3.5M No change
IEMG iShares Core MSCI Emerging 1.41% 58,165 $3.0M No change
V Visa Inc. Class A 1.35% 10,361 $2.9M No change
PULS Pgim Ultra Short Bond ETF 1.32% 56,496 $2.8M No change
ELV Elevance Health Inc. 1.26% 5,202 $2.7M No change
MA Mastercard Inc. Class A 1.25% 5,554 $2.7M No change
QQQ Invesco QQQ Trust Series 1 1.22% 5,841 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.14% 5,799 $2.4M No change
TLT iShares 20+ Year Treasury BD 1.04% 23,371 $2.2M No change
KMX Carmax Inc. 0.98% 24,128 $2.1M No change
IQV Iqvia Holdings Inc. 0.97% 8,185 $2.1M No change
SBUX Starbucks Corp. 0.87% 20,281 $1.9M No change
CMCSA Comcast Corp. Class A 0.86% 42,183 $1.8M No change
TSM Taiwan Semiconductor-SP ADR 0.86% 13,415 $1.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 14,487 $1.8M No change
ORCL Oracle Corp. 0.81% 13,767 $1.7M No change
ADBE Adobe Inc. 0.79% 3,351 $1.7M No change
ADSK Autodesk Inc. 0.78% 6,358 $1.7M No change
CVS CVS Health Corp. 0.71% 18,936 $1.5M No change
QCOM Qualcomm Inc. 0.71% 8,916 $1.5M No change
NVDA Nvidia Corp. 0.70% 1,665 $1.5M Reduce -90.0%
GOOG Alphabet Inc. Class C 0.68% 9,569 $1.5M No change
JPM JPMorgan Chase & Co. 0.67% 7,185 $1.4M No change
TSLA Tesla Inc. 0.63% 7,662 $1.3M No change
MPC Marathon Petroleum Corp. 0.62% 6,545 $1.3M No change
LEN Lennar Corp. Class A 0.60% 7,506 $1.3M No change
WFC Wells Fargo & Co. 0.59% 21,712 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.56% 5,266 $1.2M No change
CHKP Check Point Software Tech 0.55% 7,200 $1.2M No change
CRM Salesforce Inc. 0.55% 3,915 $1.2M No change
VGT Vanguard Info Tech ETF 0.55% 2,239 $1.2M No change
PM Philip Morris International 0.55% 12,755 $1.2M No change
APD Air Products & Chemicals Inc. 0.54% 4,794 $1.2M No change
MDT Medtronic PLC 0.54% 13,166 $1.1M No change
FISV Fiserv Inc. 0.53% 7,108 $1.1M No change
VOO Vanguard S&P 500 ETF 0.51% 2,269 $1.1M No change
PFE Pfizer Inc. 0.51% 39,036 $1.1M No change
PII Polaris Inc. 0.50% 10,678 $1.1M No change
KVUE Kenvue Inc. 0.50% 49,521 $1.1M No change
GD General Dynamics Corp. 0.49% 3,739 $1.1M No change
BINC iShares Flex I A ETF-Usd Inc. 0.49% 19,903 $1.0M No change
DEO Diageo PLC-Sponsored ADR 0.48% 6,837 $1.0M No change
AAPL Apple Inc. 0.48% 5,928 $1.0M No change
ECL Ecolab Inc. 0.47% 4,352 $1.0M No change
MCK McKesson Corp. 0.46% 1,847 $992K No change
UNH Unitedhealth Group Inc. 0.46% 1,989 $984K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 11,396 $980K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.46% 10,127 $973K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.46% 6,303 $972K No change
AIQ Global X Art Intel & Tech 0.45% 28,172 $957K No change
ADI Analog Devices Inc. 0.45% 4,835 $956K No change
IEDI iShares U.S. Consumer Focuse 0.45% 19,211 $955K No change
NVS Novartis AG-Sponsored ADR 0.45% 9,826 $950K No change
CIBR First Trust Nasdaq Cybersecu 0.44% 16,720 $943K No change
EVRG Evergy Inc. 0.44% 17,596 $939K No change
INTU Intuit Inc. 0.44% 1,430 $929K No change
COR Cencora Inc. 0.43% 3,813 $927K No change
JMUB JPMorgan Municipal ETF 0.41% 17,115 $868K No change
VEEV Veeva Systems Inc. Class A 0.41% 3,737 $866K No change
EBAY eBay Inc. 0.40% 16,257 $858K No change
PTF Invesco Dorsey Wright Tech 0.39% 14,681 $842K No change
MKTX Marketaxess Holdings Inc. 0.39% 3,790 $831K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 14,255 $821K No change
UL Unilever PLC 0.38% 16,116 $809K No change
PRN Invesco Dorsey Wright Indus 0.37% 5,731 $800K No change
IEFA iShares Core MSCI Eafe ETF 0.37% 10,688 $793K No change
INDY iShares India 50 ETF 0.37% 15,506 $782K No change
KBH KB Home 0.37% 11,028 $782K No change
BDX Becton Dickinson and Co. 0.36% 3,064 $758K No change
XOM Exxon Mobil Corp. 0.35% 6,498 $755K No change
UFPI Ufp Industries Inc. 0.35% 6,057 $745K No change
OMC Omnicom Group 0.35% 7,686 $744K No change
NVO Novo-Nordisk A/S-Spons ADR 0.35% 5,750 $738K No change
EMB iShares JP Morgan Usd Emergi 0.34% 8,207 $736K No change
RTX RTX Corp. 0.34% 7,545 $736K No change
BIIB Biogen Inc. 0.34% 3,406 $734K No change
BIDU Baidu Inc. - Spon ADR 0.34% 6,891 $725K No change
SNY Sanofi-ADR 0.34% 14,881 $723K No change
CMP Compass Minerals Internation 0.33% 45,301 $713K No change
PEZ Invesco Dorsey Wright Consum 0.33% 7,247 $700K No change
TIP iShares Tips Bond ETF 0.32% 6,365 $684K No change
LMT Lockheed Martin Corp. 0.31% 1,473 $670K No change
IUSV iShares Core S&P U.S. Value 0.31% 7,390 $668K No change
MLI Mueller Industries Inc. 0.31% 12,366 $667K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,917 $660K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 16,479 $625K No change
COP Conocophillips 0.29% 4,856 $618K No change
CVX Chevron Corp. 0.29% 3,913 $617K No change
LRCX Lam Research Corp. 0.27% 601 $583K No change
CMG Chipotle Mexican Grill Inc. 0.27% 198 $575K Reduce -98.0%

Show all 672 holdings

Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $213.4M.

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -90.0% 0.70% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -98.0% 0.27% −0.01

Portfolio Buys Q1 2024 → Q2 2024
GBTC Grayscale Bitcoin Trust ETF New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
FEUZ First Trust Eurozone Alphade New 0.09% +0.09
JD Jd.com Inc.-ADR New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
ZBH Zimmer Biomet Holdings Inc. New 0.07% +0.07
HYDB iShares High Yield Systemati New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
TER Teradyne Inc. New 0.07% +0.07
TFC Truist Financial Corp. New 0.07% +0.07
BUD Anheuser-Busch Inbev-SPN ADR New 0.07% +0.07
CPB The Campbell's Company New 0.07% +0.07
BTI British American Tob-SP ADR New 0.07% +0.07
TU Telus Corp. New 0.07% +0.07
YUMC Yum China Holdings Inc. New 0.06% +0.06
LAMR Lamar Advertising Co. Class A New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
UPS United Parcel Service Class B New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
EIX Edison International New 0.06% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
CWB SS SPDR BB Conv Sec ETF New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
BLK BlackRock Finance Inc. New 0.05% +0.05
GPC Genuine Parts Co. New 0.05% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
FIS Fidelity National Info Serv New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
RBLX Roblox Corp. Class A New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
MMM 3M Co. New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
YEAR AB Ultra Short Income ETF New 0.04% +0.04
WPC WP Carey Inc. New 0.04% +0.04
MCD McDonald's Corp. New 0.04% +0.04
AOR iShares Core 60/40 Balanced New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
D Dominion Energy Inc. New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
PAGP Plains GP Holdings LP New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
TLH iShares 10-20 Year Treasury 10-20 YR TRS ETF New 0 $8

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$273.8MIVV, FBND, MOAT, DBEF, GOOGL
Q1 2026 205$244.3MFBND, IVV, MOAT, DBEF, AMZN
Q4 2025 200$254.7MIVV, MOAT, FBND, AMZN, GOOGL
Q3 2025 200$254.4MIVV, MOAT, FBND, META, AMZN
Q2 2025 195$238.6MMOAT, IVV, FBND, META, DBEF
Q1 2025 184$220.2MFBND, IVV, MOAT, DBEF, META
Q4 2024 187$227.6MFBND, IVV, MOAT, META, AMZN
Q3 2024 189$231.8MFBND, IVV, MOAT, META, DBEF
Q2 2024 672$213.4MFBND, IVV, MOAT, DBEF, META
Q1 2024 179$204.2MFBND, IVV, MOAT, DBEF, META