Unique Wealth Strategies, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 15, 2026), Unique Wealth Strategies, LLC reported 205 stock positions worth $244.3 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vaneck Morningstar Wide Moat (MOAT, 4.6%). Compared with Q4 2025, it opened 49 new positions, sold out of 44, added to 73 and reduced 76. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Alphabet Class A (GOOGL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BURR RIDGE, IL
- CIK
- 0002009809
- Portfolio Value
- $244.3M (Q1 2026)
- SEC Filing
- 0002009809-26-000011 ↗ filed Jul 15, 2026
Holdings Value
Holdings 205 stocks · $244.3M
| FBND Fidelity Total Bond ETF | 5.58% | 298,676 | $13.6M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 5.24% | 19,609 | $12.8M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.64% | 117,184 | $11.3M | Reduce -6.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.82% | 139,434 | $6.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.59% | 30,323 | $6.3M | Reduce -7.0% |
| JMBS Janus Henderson Mortg Backed | 2.39% | 129,038 | $5.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 2.24% | 18,994 | $5.5M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 1.96% | 8,378 | $4.8M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 50,000 | $4.6M | New |
| NVDA Nvidia Corp. | 1.75% | 24,463 | $4.3M | Add +12.7% |
| MSFT Microsoft Corp. | 1.66% | 10,928 | $4.0M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 1.59% | 78,696 | $3.9M | Add +9.8% |
| JMUB JPMorgan Municipal ETF | 1.49% | 72,900 | $3.6M | Add +13.8% |
| PRF Invesco Rafi US 1000 ETF | 1.46% | 74,896 | $3.6M | Reduce -20.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 6,027 | $3.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.42% | 49,837 | $3.5M | Add +5.5% |
| AMAT Applied Materials Inc. | 1.27% | 9,049 | $3.1M | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.21% | 704 | $3.0M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 33,527 | $2.9M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.18% | 8,535 | $2.9M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,387 | $2.6M | Add +2.9% |
| V Visa Inc. Class A | 1.02% | 8,263 | $2.5M | Reduce -21.5% |
| AAPL Apple Inc. | 0.85% | 8,182 | $2.1M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 7,226 | $2.1M | Reduce -34.3% |
| VOLT Tema Electrification | 0.75% | 53,218 | $1.8M | Reduce -1.4% |
| COP Conocophillips | 0.71% | 13,231 | $1.7M | Add +65.8% |
| MCK McKesson Corp. | 0.70% | 1,982 | $1.7M | Add +12.4% |
| PM Philip Morris International | 0.68% | 10,115 | $1.7M | Add +6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.67% | 16,978 | $1.6M | Add +10.1% |
| IEDI iShares U.S. Consumer Focuse | 0.65% | 29,190 | $1.6M | Add +2.5% |
| ADI Analog Devices Inc. | 0.64% | 4,913 | $1.6M | Reduce -34.3% |
| TSLA Tesla Inc. | 0.63% | 4,167 | $1.5M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.62% | 3,018 | $1.5M | Reduce -27.1% |
| QCOM Qualcomm Inc. | 0.61% | 11,508 | $1.5M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.60% | 8,668 | $1.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,976 | $1.5M | Reduce -23.9% |
| ABNB Airbnb Inc. Class A | 0.59% | 11,412 | $1.4M | Reduce -16.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 11,756 | $1.4M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.54% | 1,904 | $1.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.54% | 4,260 | $1.3M | Add +44.8% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 17,447 | $1.3M | Add +30.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 24,719 | $1.3M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.52% | 4,406 | $1.3M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.51% | 3,626 | $1.2M | Reduce -31.3% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 7,992 | $1.2M | Reduce -23.5% |
| CRM Salesforce Inc. | 0.50% | 6,521 | $1.2M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 0.50% | 7,101 | $1.2M | Reduce -15.6% |
| ADBE Adobe Inc. | 0.50% | 4,980 | $1.2M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.48% | 14,843 | $1.2M | Reduce -25.9% |
| TIP iShares Tips Bond ETF | 0.48% | 10,600 | $1.2M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.48% | 40,436 | $1.2M | Add +37.7% |
| SBUX Starbucks Corp. | 0.46% | 12,648 | $1.1M | Reduce -4.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.46% | 22,479 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 11,453 | $1.1M | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.45% | 3,765 | $1.1M | Add +2.5% |
| RTX RTX Corp. | 0.44% | 5,518 | $1.1M | Add +0.2% |
| SNOW Snowflake Inc. | 0.43% | 6,954 | $1.0M | Add +101.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 11,572 | $1.0M | Add +77.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,659 | $991K | Reduce -2.1% |
| ORCL Oracle Corp. | 0.39% | 6,533 | $961K | Add +8.9% |
| ADSK Autodesk Inc. | 0.39% | 3,987 | $954K | Reduce -3.3% |
| UL Unilever PLC-Sponsored ADR | 0.39% | 16,567 | $944K | Add +2.8% |
| NOW ServiceNow Inc. | 0.38% | 8,795 | $920K | New |
| MAS Masco Corp. | 0.37% | 14,870 | $898K | Reduce -2.7% |
| MDT Medtronic PLC | 0.37% | 10,309 | $893K | Reduce -15.2% |
| BF.B Brown-Forman Corp. Class B | 0.36% | 32,957 | $871K | Add +122.6% |
| FCA First Trust China | 0.35% | 27,484 | $861K | Add +0.3% |
| DELL Dell Technologies -C | 0.35% | 5,180 | $850K | Reduce -26.3% |
| SONY Sony Group Corp. - SP ADR | 0.35% | 41,060 | $850K | New |
| PTF Invesco Dorsey Wright Tech | 0.35% | 9,812 | $847K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.33% | 3,052 | $812K | Reduce -22.9% |
| ACN Accenture PLC Class A | 0.33% | 4,052 | $803K | Add +634.1% |
| FEP First Trust Europe | 0.33% | 14,698 | $803K | Add +28.3% |
| IDHQ Invesco S&P International DE | 0.32% | 22,290 | $788K | New |
| LRCX Lam Research Corp. | 0.32% | 3,603 | $770K | Reduce -18.2% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 8,193 | $770K | Reduce -22.7% |
| SNY Sanofi-ADR | 0.31% | 15,954 | $769K | Add +4.2% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 4,119 | $724K | Add +35.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,100 | $716K | Reduce -12.3% |
| COR Cencora Inc. | 0.29% | 2,276 | $715K | New |
| CVX Chevron Corp. | 0.29% | 3,409 | $705K | New |
| VLO Valero Energy Corp. | 0.29% | 2,833 | $700K | Reduce -17.0% |
| QS Quantumscape Corp. | 0.29% | 109,400 | $698K | Reduce -3.5% |
| CHKP Check Point Software Tech | 0.29% | 4,883 | $698K | Reduce -19.9% |
| MO Altria Group Inc. | 0.28% | 10,541 | $696K | Reduce -7.1% |
| EXPE Expedia Group Inc. | 0.28% | 2,999 | $692K | Add +21.5% |
| AMGN Amgen Inc. | 0.28% | 1,951 | $686K | New |
| BDX Becton Dickinson and Co. | 0.28% | 4,353 | $684K | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.28% | 8,809 | $683K | Reduce -4.4% |
| CSGP Costar Group Inc. | 0.28% | 16,770 | $677K | New |
| CORT Corcept Therapeutics Inc. | 0.27% | 16,576 | $668K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 2,179 | $663K | Reduce -8.7% |
| AMRZ Amrize Ltd. | 0.27% | 11,800 | $661K | New |
| XLE SS Energy Select Sector | 0.27% | 10,708 | $656K | Reduce -3.9% |
| UTHR United Therapeutics Corp. | 0.27% | 1,105 | $655K | Reduce -11.3% |
| HCA HCA Healthcare Inc. | 0.27% | 1,384 | $655K | Add +10.4% |
| ATEN A10 Networks Inc. | 0.27% | 28,208 | $652K | New |
| CRUS Cirrus Logic Inc. | 0.26% | 4,474 | $647K | Reduce -28.9% |
| CTVA Corteva Inc. | 0.26% | 7,723 | $646K | Reduce -12.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 12,238 | $629K | New |
Options reported separately and not counted above: SPY puts ($1.3M), BKNG calls ($421K), AMZN calls ($208K), BRK.B calls ($96K), TSM calls ($68K), MSFT calls ($37K), CVX calls ($21K), ACN calls ($20K), ORCL calls ($15K), SBUX calls ($9K).
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 2.24% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -34.3% | 0.85% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.66% | −0.45 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.2% | 4.64% | −0.44 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Reduce -21.5% | 1.02% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 2.59% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 1.96% | −0.36 |
| EBAY eBay Inc. | Reduce -61.4% | 0.25% | −0.35 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.35 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.35 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -3.6% | 1.21% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -27.1% | 0.62% | −0.31 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.29 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.29 |
| INTU Intuit Inc. | Reduce -62.3% | 0.10% | −0.28 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.28 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.28 |
| CLX Clorox Company | Sold out | 0.00% | −0.28 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.25 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.25 |
| AIG American International Group | Sold out | 0.00% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -25.9% | 0.48% | −0.25 |
| IQV Iqvia Holdings Inc. | Reduce -15.6% | 0.50% | −0.25 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.25 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.25 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.24 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.24 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.24 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.24 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.24 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.23 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.23 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.23 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.23 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.23 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -23.9% | 0.60% | −0.23 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.23 |
| BL Blackline Inc. | Sold out | 0.00% | −0.22 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.22 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.22 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.22 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.22 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.20 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -65.0% | 0.12% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.88% | +1.88 |
| FBND Fidelity Total Bond ETF | Add +15.1% | 5.58% | +0.89 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.46% | +0.46 |
| COP Conocophillips | Add +65.8% | 0.71% | +0.42 |
| NOW ServiceNow Inc. | New | 0.38% | +0.38 |
| AMAT Applied Materials Inc. | Add +1.9% | 1.27% | +0.37 |
| SONY Sony Group Corp. - SP ADR | New | 0.35% | +0.35 |
| IDHQ Invesco S&P International DE | New | 0.32% | +0.32 |
| COR Cencora Inc. | New | 0.29% | +0.29 |
| CVX Chevron Corp. | New | 0.29% | +0.29 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| CSGP Costar Group Inc. | New | 0.28% | +0.28 |
| CORT Corcept Therapeutics Inc. | New | 0.27% | +0.27 |
| ACN Accenture PLC Class A | Add +634.1% | 0.33% | +0.27 |
| AMRZ Amrize Ltd. | New | 0.27% | +0.27 |
| ATEN A10 Networks Inc. | New | 0.27% | +0.27 |
| SLB SLB Ltd. | New | 0.26% | +0.26 |
| POWL Powell Industries Inc. | New | 0.25% | +0.25 |
| STX Seagate Technology Holdings | New | 0.25% | +0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| ROST Ross Stores Inc. | New | 0.25% | +0.25 |
| AON Aon PLC Class A | New | 0.24% | +0.24 |
| TDW Tidewater Inc. | New | 0.24% | +0.24 |
| WFRD Weatherford International PL | New | 0.23% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| FTI Technipfmc PLC | New | 0.23% | +0.23 |
| FIX Comfort Systems USA Inc. | New | 0.23% | +0.23 |
| GM General Motors Co. | New | 0.23% | +0.23 |
| MSCI MSCI Inc. | New | 0.23% | +0.23 |
| TER Teradyne Inc. | New | 0.23% | +0.23 |
| LQDT Liquidity Services Inc. | New | 0.22% | +0.22 |
| F Ford Motor Co. | New | 0.22% | +0.22 |
| JMUB JPMorgan Municipal ETF | Add +13.8% | 1.49% | +0.22 |
| SAP Sap SE-Sponsored ADR | New | 0.22% | +0.22 |
| EZPW Ezcorp Inc. Class A | New | 0.21% | +0.21 |
| ICE Intercontinental Exchange Inc. | New | 0.21% | +0.21 |
| IDXX Idexx Laboratories Inc. | New | 0.21% | +0.21 |
| DHI D.R. Horton Inc. | New | 0.21% | +0.21 |
| BF.B Brown-Forman Corp. Class B | Add +122.6% | 0.36% | +0.21 |
| SEZL Sezzle Inc. | New | 0.20% | +0.20 |
| BR Broadridge Financial Solutio | New | 0.20% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +9.8% | 1.59% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +77.3% | 0.43% | +0.20 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.5% | 2.82% | +0.20 |
| CSL Carlisle Cos Inc. | New | 0.20% | +0.20 |
| JMBS Janus Henderson Mortg Backed | Add +5.7% | 2.39% | +0.20 |
| WT Wisdomtree Inc. | New | 0.20% | +0.20 |
| VICR Vicor Corp. | New | 0.19% | +0.19 |
| LZ Legalzoomcom Inc. | New | 0.19% | +0.19 |
| FERG Ferguson Enterprises Inc. | New | 0.19% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,000 | $1.3M |
| META Meta Platforms Inc. Class A | call | Sold out | 1,000 | $660Kbefore exit |
| BKNG Booking Holdings Inc. | call | New | 100 | $421K |
| TSLA Tesla Inc. | call | Sold out | 900 | $405Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 1,000 | $208K |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $187Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 200 | $96K |
| INTU Intuit Inc. | call | Sold out | 100 | $66Kbefore exit |
| GEV GE Vernova Inc. | call | Sold out | 100 | $65Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 200 | $37Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -90.0% | 100 | $37K |
| CVX Chevron Corp. | call | New | 100 | $21K |
| ACN Accenture PLC Class A | call | Reduce -50.0% | 100 | $20K |
| ORCL Oracle Corp. | call | New | 100 | $15K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 200 | $10Kbefore 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 |