Unique Wealth Strategies, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 14, 2026), Unique Wealth Strategies, LLC reported 184 stock positions worth $220.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vaneck Morningstar Wide Moat (MOAT, 3.9%). Compared with Q4 2024, it opened 37 new positions, sold out of 40, added to 64 and reduced 72. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Emcor (EME).

Most Recent 13F
Q2 2026
Location
BURR RIDGE, IL
CIK
0002009809
Portfolio Value
$220.2M (Q1 2025)
SEC Filing
0002009809-26-000007 ↗ filed Jul 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $204.2M Q1 2024 Q2 2024: $213.4M Q2 2024 Q3 2024: $231.8M Q3 2024 Q4 2024: $227.6M Q4 2024 Q1 2025: $220.2M $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 184 stocks · $220.2M
FBND Fidelity Total Bond ETF 6.29% 303,560 $13.9M Add +0.8%
IVV iShares Core S&P 500 ETF 5.23% 20,492 $11.5M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 3.91% 97,789 $8.6M Reduce -0.9%
DBEF Xtrackers MSCI Eafe Hedged E 2.82% 143,383 $6.2M Reduce -0.3%
META Meta Platforms Inc. Class A 2.81% 10,756 $6.2M Reduce -2.3%
JMBS Janus Henderson Mortg Backed 2.42% 117,817 $5.3M Add +0.8%
AMZN Amazon.com Inc. 2.39% 27,613 $5.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.21% 31,425 $4.9M Add +7.4%
MSFT Microsoft Corp. 2.03% 11,915 $4.5M Add +3.6%
BKNG Booking Holdings Inc. 1.88% 900 $4.1M Reduce -5.8%
V Visa Inc. Class A 1.76% 11,091 $3.9M Reduce -1.7%
JMUB JPMorgan Municipal ETF 1.55% 68,159 $3.4M Add +5.5%
PULS Pgim Ultra Short Bond ETF 1.50% 66,282 $3.3M Add +2.5%
PRF Invesco Rafi US 1000 ETF 1.49% 81,189 $3.3M Reduce -4.0%
NVDA Nvidia Corp. 1.46% 29,698 $3.2M Reduce -4.2%
MA Mastercard Inc. Class A 1.37% 5,524 $3.0M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 5,580 $3.0M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.29% 6,049 $2.8M Add +0.2%
IEMG iShares Core MSCI Emerging 1.20% 49,091 $2.6M Add +13.7%
TLT iShares 20+ Year Treasury BD 1.20% 28,957 $2.6M Reduce -0.8%
PM Philip Morris International 1.19% 16,475 $2.6M Add +25.9%
TSM Taiwan Semiconductor-SP ADR 1.08% 14,358 $2.4M Add +2.0%
KMX Carmax Inc. 1.01% 28,448 $2.2M Add +1.0%
FISV Fiserv Inc. 0.97% 9,706 $2.1M Reduce -1.2%
CRM Salesforce Inc. 0.93% 7,653 $2.1M Reduce -1.1%
ELV Elevance Health Inc. 0.88% 4,450 $1.9M Add +2.9%
QCOM Qualcomm Inc. 0.87% 12,530 $1.9M Add +43.6%
TSLA Tesla Inc. 0.86% 7,332 $1.9M Add +7.2%
JPM JPMorgan Chase & Co. 0.82% 7,375 $1.8M Reduce -6.4%
CHKP Check Point Software Tech 0.78% 7,497 $1.7M Reduce -1.4%
ECL Ecolab Inc. 0.75% 6,489 $1.6M Add +1.0%
AAPL Apple Inc. 0.72% 7,173 $1.6M Add +7.9%
ORCL Oracle Corp. 0.72% 11,312 $1.6M Reduce -19.3%
APD Air Products & Chemicals Inc. 0.71% 5,320 $1.6M Reduce -0.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.69% 15,711 $1.5M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 15,133 $1.5M Reduce -4.9%
SBUX Starbucks Corp. 0.67% 15,102 $1.5M Reduce -28.7%
WFC Wells Fargo & Co. 0.66% 20,395 $1.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.64% 9,034 $1.4M Add +2.8%
IQV Iqvia Holdings Inc. 0.63% 7,902 $1.4M Add +3.8%
ADSK Autodesk Inc. 0.59% 4,971 $1.3M Add +0.7%
SNOW Snowflake Inc. 0.56% 8,375 $1.2M New
MCK McKesson Corp. 0.55% 1,807 $1.2M Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 23,196 $1.2M Reduce -0.4%
AMAT Applied Materials Inc. 0.55% 8,353 $1.2M New
UL Unilever PLC 0.53% 19,606 $1.2M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.52% 10,292 $1.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.52% 2,172 $1.1M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.52% 2,094 $1.1M Reduce -4.3%
ADBE Adobe Inc. 0.50% 2,873 $1.1M Add +1.8%
EBAY eBay Inc. 0.49% 16,006 $1.1M Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.48% 12,730 $1.1M Reduce -1.4%
GD General Dynamics Corp. 0.46% 3,679 $1.0M Reduce -1.1%
ADI Analog Devices Inc. 0.45% 4,962 $1.0M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.44% 26,426 $975K Reduce -0.3%
TIP iShares Tips Bond ETF 0.44% 8,721 $969K Add +6.4%
VEEV Veeva Systems Inc. Class A 0.43% 4,116 $953K Add +0.7%
INDY iShares India 50 ETF 0.42% 18,338 $931K No change
IEFA iShares Core MSCI Eafe ETF 0.41% 12,016 $909K New
PLTR Palantir Technologies Inc. Class A 0.40% 10,486 $885K Reduce -25.2%
MDT Medtronic PLC 0.38% 9,253 $831K Reduce -3.9%
RTX RTX Corp. 0.36% 5,976 $792K Reduce -42.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 2,670 $770K No change
XOM Exxon Mobil Corp. 0.34% 6,286 $748K No change
NFLX Netflix Inc. 0.34% 797 $744K New
AMGN Amgen Inc. 0.33% 2,366 $737K New
AIQ Global X Art Intel & Tech 0.33% 20,248 $737K Add +23.4%
MO Altria Group Inc. 0.33% 12,162 $730K Add +3.0%
DEO Diageo PLC-Sponsored ADR 0.33% 6,944 $728K Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,962 $728K Add +36.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,864 $712K Add +6.5%
IEDI iShares U.S. Consumer Focuse 0.32% 13,678 $699K Add +28.2%
T AT&T Inc. 0.31% 24,315 $688K Reduce -7.3%
EMB iShares JP Morgan Usd Emergi 0.30% 7,366 $667K Reduce -29.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 15,989 $667K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.30% 8,355 $654K Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.30% 1,265 $650K Reduce -11.0%
SNY Sanofi-ADR 0.29% 11,683 $648K Reduce -3.7%
TMUS T-Mobile US Inc. 0.29% 2,420 $645K Reduce -6.9%
OMC Omnicom Group 0.29% 7,717 $640K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.29% 6,898 $637K Add +72.5%
EXLS Exlservice Holdings Inc. 0.29% 13,365 $631K Reduce -1.6%
HALO Halozyme Therapeutics Inc. 0.28% 9,797 $625K Reduce -2.3%
MNST Monster Beverage Corp. 0.28% 10,606 $621K New
NEM Newmont Corp. 0.28% 12,825 $619K New
FIS Fidelity National Info Serv 0.28% 8,247 $616K Add +8.5%
CL Colgate-Palmolive Co. 0.28% 6,505 $609K Add +2.5%
SCCO Southern Copper Corp. 0.27% 6,476 $605K New
BDX Becton Dickinson and Co. 0.27% 2,638 $604K Reduce -3.2%
PTF Invesco Dorsey Wright Tech 0.27% 10,217 $602K Reduce -3.4%
DASH DoorDash Inc. Class A 0.27% 3,249 $594K Reduce -9.2%
GILD Gilead Sciences Inc. 0.27% 5,271 $591K Reduce -20.0%
SFM Sprouts Farmers Market Inc. 0.27% 3,860 $589K Reduce -1.6%
PH Parker Hannifin Corp. 0.27% 962 $585K Add +4.9%
VRSK Verisk Analytics Inc. 0.26% 1,957 $583K Add +3.2%
KMB Kimberly-Clark Corp. 0.26% 4,021 $572K Add +6.2%
MSCI MSCI Inc. 0.26% 1,005 $568K New
SPGI S&P Global Inc. 0.26% 1,117 $568K New
LYV Live Nation Entertainment Inc. 0.26% 4,327 $565K Add +2.6%
RMD Resmed Inc. 0.26% 2,514 $563K Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.26% 2,471 $562K New
OPCH Option Care Health Inc. 0.26% 16,075 $562K New
KLAC KLA Corp. 0.25% 823 $560K New
APP AppLovin Corp. Class A 0.25% 2,111 $559K Add +11.2%
NTNX Nutanix Inc. Class A 0.25% 7,974 $557K Reduce -5.1%
FTNT Fortinet Inc. 0.25% 5,742 $553K Reduce -6.2%
APPF Appfolio Inc. Class A 0.25% 2,508 $552K New
DOCS Doximity Inc. Class A 0.25% 9,501 $551K Reduce -25.1%
CVLT Commvault Systems Inc. 0.25% 3,475 $548K Add +2.2%
SKY Champion Homes Inc. 0.25% 5,780 $548K New
PANW Palo Alto Networks Inc. 0.25% 3,202 $546K New
ZM Zoom Communications Inc. 0.25% 7,375 $544K New
HERO Global X Video Games& Esport 0.25% 21,657 $540K Add +36.6%
MSI Motorola Solutions Inc. 0.25% 1,233 $540K Add +4.0%
AMP Ameriprise Financial Inc. 0.24% 1,112 $538K Add +5.6%
CPNG Coupang Inc. 0.24% 24,321 $533K New
PFE Pfizer Inc. 0.24% 21,029 $533K Reduce -6.5%
SPG Simon Property Group Inc. 0.24% 3,193 $530K Add +4.7%
XLE SS Energy Select Sector 0.24% 5,670 $530K Add +1.1%
PINS Pinterest Inc. Class A 0.24% 17,031 $528K Add +0.5%
HPQ HP Inc. 0.24% 19,045 $527K Add +13.4%
EMR Emerson Electric Co. 0.24% 4,807 $527K New
NOW ServiceNow Inc. 0.24% 662 $527K Reduce -21.4%
URTH iShares MSCI World ETF 0.24% 3,438 $527K No change
TOST Toast Inc. Class A 0.24% 15,852 $526K New
CHWY Chewy Inc. Class A 0.24% 16,084 $523K Reduce -12.9%
AME Ametek Inc. 0.24% 3,011 $518K New
WDAY Workday Inc. Class A 0.23% 2,215 $517K Add +4.8%
YUMC Yum China Holdings Inc. 0.23% 9,918 $516K Reduce -1.7%
LOW Lowe's Cos Inc. 0.23% 2,211 $516K Add +6.8%
INSP Inspire Medical Systems Inc. 0.23% 3,195 $509K Add +12.3%
SCHR Schwab Intermediate-Term US 0.23% 20,380 $507K Add +0.7%
FICO Fair Isaac Corp. 0.23% 274 $506K Add +7.9%
RMBS Rambus Inc. 0.23% 9,717 $503K Reduce -3.4%
DXCM Dexcom Inc. 0.23% 7,309 $499K New
FOUR SHIFT4 Payments Inc. Class A 0.23% 6,087 $497K New
HOOD Robinhood Markets Inc. Class A 0.23% 11,932 $497K New
ZBH Zimmer Biomet Holdings Inc. 0.22% 4,351 $492K Add +25.3%
ABNB Airbnb Inc. Class A 0.22% 4,104 $490K Reduce -4.4%
PYPL PayPal Holdings Inc. 0.22% 7,506 $490K Add +5.5%
ANET Arista Networks Inc. 0.22% 6,317 $489K Add +4.9%
COP Conocophillips 0.22% 4,573 $480K Add +5.5%
EVR Evercore Inc. Class A 0.22% 2,387 $477K New
LULU Lululemon Athletica Inc. 0.22% 1,681 $476K Reduce -1.2%
IT Gartner Inc. 0.21% 1,104 $464K Add +2.1%
MATX Matson Inc. 0.21% 3,603 $462K New
FOXA Fox Corp. Class A 0.21% 8,058 $456K New
DECK Deckers Outdoor Corp. 0.20% 3,972 $444K Add +38.0%
TEAM Atlassian Corp. Class A 0.20% 2,076 $441K Reduce -0.9%
URA Global X Uranium ETF 0.20% 19,073 $437K Add +54.1%
VCTR Victory Capital Holding - A 0.19% 7,179 $415K New
PEP Pepsico Inc. 0.19% 2,747 $412K Add +1.2%
INTU Intuit Inc. 0.19% 666 $409K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,810 $401K Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,750 $399K No change
RDDT Reddit Inc. Class A 0.18% 3,800 $399K Reduce -13.5%
STZ Constellation Brands Inc. Class A 0.18% 2,161 $397K New
IQLT iShares MSCI International Q 0.18% 9,837 $390K No change
MRVL Marvell Technology Inc. 0.17% 6,216 $383K New
QS Quantumscape Corp. 0.17% 88,100 $366K No change
INTC Intel Corp. 0.16% 15,525 $353K Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.14% 3,467 $319K Reduce -3.6%
NVR NVR Inc. 0.14% 43 $313K New
FSK FS KKR Capital Corp. 0.13% 13,962 $293K No change
KO The Coca-Cola Co. 0.13% 3,964 $284K Reduce -16.0%
GSK GSK PLC-Spon ADR 0.13% 7,261 $281K Add +0.6%
RCI Rogers Communications Inc. Class B 0.12% 10,170 $272K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 482 $270K Reduce -17.3%
BND Vanguard Total Bond Market 0.12% 3,541 $260K Add +23.9%
ETSY Etsy Inc. 0.11% 5,188 $245K New
BIO Bio-Rad Laboratories-A 0.11% 1,002 $244K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 3,547 $234K Reduce -1.9%
WST West Pharmaceutical Services 0.10% 1,032 $231K New
HYDB iShares High Yield Systemati 0.10% 4,652 $219K Reduce -1.8%
PAVE Global X US Infrastructure 0.10% 5,775 $218K Reduce -12.4%
BF.B Brown-Forman Corp. Class B 0.10% 6,276 $213K New
PII Polaris Inc. 0.10% 5,192 $213K Reduce -0.1%
ABEV Ambev SA-ADR 0.09% 87,047 $203K Add +3.3%
VZ Verizon Communications Inc. 0.09% 4,464 $202K New
AXP American Express Co. 0.09% 752 $202K New
LYG Lloyds Banking Group PLC-ADR 0.05% 27,506 $105K Reduce -2.7%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.01% 15,000 $26K No change
VERU Veru Inc. 0.00% 15,000 $7K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
EME Emcor Group Inc. Sold out 0.00% −0.47
COR Cencora Inc. Sold out 0.00% −0.43
NVDA Nvidia Corp. Reduce -4.2% 1.46% −0.37
DOCU Docusign Inc. Sold out 0.00% −0.34
WMT Walmart Inc. Sold out 0.00% −0.32
AMZN Amazon.com Inc. Reduce -1.4% 2.39% −0.31
ORCL Oracle Corp. Reduce -19.3% 0.72% −0.31
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.29
PEGA Pegasystems Inc. Sold out 0.00% −0.29
KTB Kontoor Brands Inc. Sold out 0.00% −0.28
USO United States Oil Fund LP Sold out 0.00% −0.27
CINF Cincinnati Financial Corp. Sold out 0.00% −0.27
QLYS Qualys Inc. Sold out 0.00% −0.26
PIPR Piper Sandler Cos Sold out 0.00% −0.26
CAT Caterpillar Inc. Sold out 0.00% −0.26
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.26
PGR Progressive Corp. Sold out 0.00% −0.25
PCTY Paylocity Holding Corp. Sold out 0.00% −0.25
XYZ Block Inc. Sold out 0.00% −0.25
INCY Incyte Corp. Sold out 0.00% −0.24
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.24
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.24
ITRI Itron Inc. Sold out 0.00% −0.24
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.24
PSA Public Storage Sold out 0.00% −0.24
PAYC Paycom Software Inc. Sold out 0.00% −0.24
MANH Manhattan Associates Inc. Sold out 0.00% −0.24
GWW WW Grainger Inc. Sold out 0.00% −0.23
EA Electronic Arts Inc. Sold out 0.00% −0.23
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.23
LRCX Lam Research Corp. Sold out 0.00% −0.22
CTAS Cintas Corp. Sold out 0.00% −0.21
ADMA Adma Biologics Inc. Sold out 0.00% −0.21
NKE Nike Inc. Class B Sold out 0.00% −0.21
IVV iShares Core S&P 500 ETF Reduce -2.6% 5.23% −0.21
VLO Valero Energy Corp. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -1.1% 0.93% −0.20
BKNG Booking Holdings Inc. Reduce -5.8% 1.88% −0.20
TU Telus Corp. Sold out 0.00% −0.18
SBUX Starbucks Corp. Reduce -28.7% 0.67% −0.18
RTX RTX Corp. Reduce -42.9% 0.36% −0.17
NOW ServiceNow Inc. Reduce -21.4% 0.24% −0.15
USHY iShares Broad Usd High Yield Sold out 0.00% −0.14
RDDT Reddit Inc. Class A Reduce -13.5% 0.18% −0.13
MOAT Vaneck Morningstar Wide Moat Reduce -0.9% 3.91% −0.11
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.11
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.11
EMB iShares JP Morgan Usd Emergi Reduce -29.3% 0.30% −0.10
PG The Procter & Gamble Co. Sold out 0.00% −0.10
AVGO Broadcom Inc. Sold out 0.00% −0.10

Portfolio Buys Q4 2024 → Q1 2025
SNOW Snowflake Inc. New 0.56% +0.56
AMAT Applied Materials Inc. New 0.55% +0.55
PM Philip Morris International Add +25.9% 1.19% +0.50
IEFA iShares Core MSCI Eafe ETF New 0.41% +0.41
FBND Fidelity Total Bond ETF Add +0.8% 6.29% +0.35
NFLX Netflix Inc. New 0.34% +0.34
AMGN Amgen Inc. New 0.33% +0.33
QCOM Qualcomm Inc. Add +43.6% 0.87% +0.29
MNST Monster Beverage Corp. New 0.28% +0.28
NEM Newmont Corp. New 0.28% +0.28
SCCO Southern Copper Corp. New 0.27% +0.27
MSCI MSCI Inc. New 0.26% +0.26
SPGI S&P Global Inc. New 0.26% +0.26
HLT Hilton Worldwide Holdings Inc. New 0.26% +0.26
OPCH Option Care Health Inc. New 0.26% +0.26
KLAC KLA Corp. New 0.25% +0.25
APPF Appfolio Inc. Class A New 0.25% +0.25
SKY Champion Homes Inc. New 0.25% +0.25
PANW Palo Alto Networks Inc. New 0.25% +0.25
ZM Zoom Communications Inc. New 0.25% +0.25
CPNG Coupang Inc. New 0.24% +0.24
EMR Emerson Electric Co. New 0.24% +0.24
TOST Toast Inc. Class A New 0.24% +0.24
AME Ametek Inc. New 0.24% +0.24
DXCM Dexcom Inc. New 0.23% +0.23
FOUR SHIFT4 Payments Inc. Class A New 0.23% +0.23
HOOD Robinhood Markets Inc. Class A New 0.23% +0.23
EVR Evercore Inc. Class A New 0.22% +0.22
IEMG iShares Core MSCI Emerging Add +13.7% 1.20% +0.21
MATX Matson Inc. New 0.21% +0.21
FOXA Fox Corp. Class A New 0.21% +0.21
VCTR Victory Capital Holding - A New 0.19% +0.19
STZ Constellation Brands Inc. Class A New 0.18% +0.18
ELV Elevance Health Inc. Add +2.9% 0.88% +0.18
MRVL Marvell Technology Inc. New 0.17% +0.17
JMBS Janus Henderson Mortg Backed Add +0.8% 2.42% +0.15
NVR NVR Inc. New 0.14% +0.14
IUSV iShares Core S&P U.S. Value Add +72.5% 0.29% +0.13
JMUB JPMorgan Municipal ETF Add +5.5% 1.55% +0.12
ETSY Etsy Inc. New 0.11% +0.11
BIO Bio-Rad Laboratories-A New 0.11% +0.11
WST West Pharmaceutical Services New 0.10% +0.10
BF.B Brown-Forman Corp. Class B New 0.10% +0.10
VZ Verizon Communications Inc. New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
PULS Pgim Ultra Short Bond ETF Add +2.5% 1.50% +0.09
ECL Ecolab Inc. Add +1.0% 0.75% +0.09
HERO Global X Video Games& Esport Add +36.6% 0.25% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +36.5% 0.33% +0.07
CORP PIMCO Inv Grade Corp. BD ETF Add +5.4% 0.69% +0.07

Options Activity Q4 2024 → Q1 2025
AMZN Amazon.com Inc. call Sold out 10,000 $2.2Mbefore exit
COST Costco Wholesale Corp. call Sold out 300 $275Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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