Unique Wealth Strategies, LLC

Name: Unique Wealth Strategies, LLC 13F holdings, Q1 2026
Creator: Unique Wealth Strategies, LLC
Published: 2026-07-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
EBAY eBay Inc.	0.25%	6,815	$620K	Reduce -61.4%
POWL Powell Industries Inc.	0.25%	1,140	$617K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.25%	7,841	$617K	Add +14.7%
STX Seagate Technology Holdings	0.25%	1,571	$615K	New
UBER Uber Technologies Inc.	0.25%	8,554	$615K	Add +114.2%
COF Capital One Financial Corp.	0.25%	3,367	$614K	Add +16.5%
ALNY Alnylam Pharmaceuticals Inc.	0.25%	1,854	$613K	New
ROST Ross Stores Inc.	0.25%	2,821	$611K	New
ILMN Illumina Inc.	0.25%	4,932	$608K	Add +1.4%
NEM Newmont Corp.	0.25%	5,605	$607K	Reduce -26.2%
PEP Pepsico Inc.	0.25%	3,900	$606K	Add +2.8%
EA Electronic Arts Inc.	0.24%	2,900	$591K	Reduce -4.3%
ABBV Abbvie Inc.	0.24%	2,710	$589K	Reduce -1.9%
INDY iShares India 50 ETF	0.24%	13,881	$586K	Add +6.3%
FTNT Fortinet Inc.	0.24%	7,131	$583K	Reduce -3.7%
AON Aon PLC Class A	0.24%	1,804	$582K	New
LHX L3HARRIS Technologies Inc.	0.24%	1,682	$581K	Reduce -20.6%
TDW Tidewater Inc.	0.24%	6,934	$579K	New
MCO Moody's Corp.	0.24%	1,327	$579K	Add +5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.24%	15,055	$576K	Add +25.0%
CART Maplebear Inc.	0.24%	15,373	$576K	No change
CCL Carnival Corp.	0.23%	22,115	$572K	Reduce -7.8%
WFRD Weatherford International PL	0.23%	6,039	$571K	New
LMT Lockheed Martin Corp.	0.23%	944	$571K	New
FTI Technipfmc PLC	0.23%	8,248	$570K	New
STZ Constellation Brands Inc. Class A	0.23%	3,781	$567K	Add +23.6%
OMC Omnicom Group	0.23%	7,531	$567K	Add +3.3%
FIX Comfort Systems USA Inc.	0.23%	409	$565K	New
RMD Resmed Inc.	0.23%	2,512	$564K	Add +2.8%
APP AppLovin Corp. Class A	0.23%	1,407	$560K	Add +43.7%
KLAC KLA Corp.	0.23%	378	$557K	Reduce -20.8%
GM General Motors Co.	0.23%	7,432	$554K	New
CARG Cargurus Inc.	0.23%	16,188	$551K	Reduce -2.8%
TER Teradyne Inc.	0.23%	1,856	$550K	New
MSCI MSCI Inc.	0.23%	1,021	$550K	New
LQDT Liquidity Services Inc.	0.22%	17,942	$548K	New
F Ford Motor Co. filed as FORD MTR CO	0.22%	47,408	$547K	New
CCEP Coca-Cola Europacific Partne	0.22%	5,927	$537K	Reduce -13.3%
CDNS Cadence Design SYS Inc.	0.22%	1,921	$534K	Add +8.7%
SAP Sap SE-Sponsored ADR	0.22%	3,110	$532K	New
RL Ralph Lauren Corp.	0.22%	1,546	$532K	Reduce -13.0%
PLTR Palantir Technologies Inc. Class A	0.22%	3,612	$528K	Reduce -1.7%
EZPW Ezcorp Inc. Class A	0.21%	20,690	$525K	New
ICE Intercontinental Exchange Inc.	0.21%	3,335	$525K	New
IDXX Idexx Laboratories Inc.	0.21%	933	$524K	New
IUSV iShares Core S&P U.S. Value	0.21%	5,106	$522K	Add +3.9%
DHI D.R. Horton Inc.	0.21%	3,781	$519K	New
YOU Clear Secure Inc. Class A	0.21%	10,700	$518K	Reduce -40.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.21%	14,141	$517K	Add +5.3%
TPR Tapestry Inc.	0.21%	3,558	$502K	Reduce -33.9%
PANW Palo Alto Networks Inc.	0.21%	3,127	$501K	Reduce -2.8%
SEZL Sezzle Inc.	0.20%	7,899	$500K	New
JD Jd.com Inc.-ADR	0.20%	16,888	$499K	Reduce -0.2%
BR Broadridge Financial Solutio	0.20%	3,072	$499K	New
IBP Installed Building Products	0.20%	1,827	$484K	Reduce -18.3%
CSL Carlisle Cos Inc.	0.20%	1,447	$483K	New
PEGA Pegasystems Inc.	0.20%	11,318	$482K	Add +4.1%
GLD SPDR Gold Shares	0.20%	1,115	$480K	Add +3.5%
TRU Transunion	0.20%	6,933	$480K	Reduce -24.3%
WT Wisdomtree Inc.	0.20%	32,788	$477K	New
VICR Vicor Corp.	0.19%	2,912	$469K	New
SCHR Schwab Intermediate-Term US	0.19%	18,572	$463K	Add +9.6%
LZ Legalzoomcom Inc.	0.19%	81,379	$461K	New
TDC Teradata Corp.	0.19%	17,885	$458K	Reduce -11.0%
SYK Stryker Corp.	0.19%	1,378	$453K	New
FERG Ferguson Enterprises Inc.	0.19%	1,941	$453K	New
INSP Inspire Medical Systems Inc.	0.18%	8,758	$452K	New
BLKB Blackbaud Inc.	0.18%	11,598	$448K	New
TU Telus Corp.	0.18%	34,171	$438K	Reduce -0.4%
NKE Nike Inc. Class B	0.18%	8,273	$437K	Add +35.8%
FTDR Frontdoor Inc.	0.18%	8,220	$435K	New
RELX Relx PLC - Spon ADR	0.18%	13,098	$434K	New
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.17%	11,103	$424K	Add +0.2%
IAU iShares Gold Trust	0.17%	4,693	$414K	Add +47.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.16%	837	$388K	Add +0.1%
MHH Mastech Digital Inc.	0.16%	67,298	$383K	Add +53.0%
BND Vanguard Total Bond Market	0.15%	5,061	$373K	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,393	$365K	Reduce -2.0%
DVN Devon Energy Corp.	0.15%	7,060	$355K	New
TMO Thermo Fisher Scientific Inc.	0.14%	705	$347K	New
CPB The Campbell's Company	0.14%	15,270	$340K	Add +11.6%
QQQM Invesco Nasdaq 100 ETF	0.14%	1,390	$330K	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	755	$330K	Add +70.0%
URTH iShares MSCI World ETF	0.13%	1,754	$316K	No change
IJR iShares Core S&P Small-Cap E	0.13%	2,510	$312K	New
HYDB iShares High Yield Systemati	0.12%	6,283	$292K	Add +13.6%
NFLX Netflix Inc.	0.12%	2,974	$286K	Reduce -65.0%
BABA Alibaba Group Holding-SP ADR	0.12%	2,273	$285K	Add +2.5%
GS Goldman Sachs Group Inc.	0.11%	321	$272K	Add +0.3%
PAVE Global X US Infrastructure	0.10%	5,023	$255K	Reduce -8.1%
IQLT iShares MSCI International Q	0.10%	5,447	$252K	No change
FEUZ First Trust Eurozone Alphade	0.10%	3,885	$242K	Reduce -67.7%
INTU Intuit Inc.	0.10%	554	$240K	Reduce -62.3%
AXP American Express Co.	0.10%	786	$238K	Reduce -3.4%
CWB SS SPDR BB Conv Sec ETF	0.09%	2,513	$230K	Add +8.9%
KO The Coca-Cola Co.	0.09%	2,987	$227K	Reduce -7.6%
FKU First Trust United Kingdom	0.09%	4,296	$216K	Reduce -69.1%
FGM First Trust Germany	0.09%	3,527	$212K	Reduce -68.6%
MSTR Strategy Inc.	0.09%	1,670	$208K	Reduce -23.0%
ENB Enbridge Inc.	0.08%	3,806	$206K	New
IVZ Invesco Ltd.	0.08%	8,350	$203K	Add +0.2%
FSK FS KKR Capital Corp.	0.06%	13,962	$142K	No change
LYG Lloyds Banking Group PLC-ADR	0.04%	20,271	$102K	No change
GETY Getty Images Holdings Inc.	0.01%	35,578	$28K	No change
RANI Rani Therapeutics Holdings Class A	0.01%	24,600	$18K	No change

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