Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $15.8M | 5.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $14.7M | 5.4% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $12.8M | 4.7% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $8.02M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.29M | 2.6% |
| Amazon Com Inc.COM | COM | $7.09M | 2.6% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $6.05M | 2.2% |
| Nvidia CorporationCOM | COM | $5.27M | 1.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $5.17M | 1.9% |
| Applied Matls Inc.COM | COM | $5.17M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $4.84M | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.8M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.58M | 1.7% |
| Microsoft Corp.COM | COM | $4.15M | 1.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $4.06M | 1.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.99M | 1.5% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $3.74M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.42M | 1.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $3.42M | 1.2% |
| Booking Holdings Inc.COM | COM | $3.32M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $2.74M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.72M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.5M | 0.9% |
| Apple Inc.COM | COM | $2.37M | 0.9% |
| General Dynamics Corp.COM | COM | $1.89M | 0.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.85M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.83M | 0.7% |
| Analog Devices Inc.COM | COM | $1.81M | 0.7% |
| Bank OF NY Mellon Corp.COM | COM | $1.69M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.68M | 0.6% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $1.66M | 0.6% |
| Tesla Inc.COM | COM | $1.65M | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $1.57M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.51M | 0.5% |
| Dell Technologies Inc.CL C | CL C | $1.49M | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $1.44M | 0.5% |
| Tema ETF TrustELECTRIFICATION | ELECTRIFICATION | $1.44M | 0.5% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $1.4M | 0.5% |
| Becton Dickinson & COCOM | COM | $1.38M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.37M | 0.5% |
| Iqvia Hldgs Inc.COM | COM | $1.37M | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $1.36M | 0.5% |
| Air Products And Chemicals ICOM | COM | $1.29M | 0.5% |
| Invesco Exchange Traded FD TDORSEY WRGT TECH | DORSEY WRGT TECH | $1.28M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.28M | 0.5% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.25M | 0.5% |
| Sandisk Corp.COM | COM | $1.24M | 0.5% |
| Wells Fargo & COCOM | COM | $1.22M | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $1.17M | 0.4% |
| ConocophillipsCOM | COM | $1.17M | 0.4% |
iShares TRCORE S&P500 ETF$15.8M
- Class
- CORE S&P500 ETF
- Share
- 5.8%
Fidelity Merrimack Str TRTOTAL BD ETF$14.7M
- Class
- TOTAL BD ETF
- Share
- 5.4%
Vaneck ETF TrustMRNGSTR WDE MOAT$12.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 4.7%
Dbx ETF TRXTRACK MSCI EAFE$8.02M
- Class
- XTRACK MSCI EAFE
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$7.29M
- Class
- CAP STK CL A
- Share
- 2.6%
Amazon Com Inc.COM$7.09M
- Class
- COM
- Share
- 2.6%
Janus Detroit Str TRHENDERSON MTG$6.05M
- Class
- HENDERSON MTG
- Share
- 2.2%
Nvidia CorporationCOM$5.27M
- Class
- COM
- Share
- 1.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$5.17M
- Class
- RAFI US 1000 ETF
- Share
- 1.9%
Applied Matls Inc.COM$5.17M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$4.84M
- Class
- CL A
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$4.8M
- Class
- ST STR BLO 1 ETF
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$4.58M
- Class
- UNIT SER 1
- Share
- 1.7%
Microsoft Corp.COM$4.15M
- Class
- COM
- Share
- 1.5%
Pgim ETF TRPGIM ULTRA SH BD$4.06M
- Class
- PGIM ULTRA SH BD
- Share
- 1.5%
Taiwan Semiconductor ManufacSPONSORED ADS$3.99M
- Class
- SPONSORED ADS
- Share
- 1.5%
J P Morgan Exchange Traded FMUNICIPAL ETF$3.74M
- Class
- MUNICIPAL ETF
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$3.42M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
iShares TR20 YR TR BD ETF$3.42M
- Class
- 20 YR TR BD ETF
- Share
- 1.2%
Booking Holdings Inc.COM$3.32M
- Class
- COM
- Share
- 1.2%
Visa Inc.COM CL A$2.74M
- Class
- COM CL A
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.72M
- Class
- CL B NEW
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$2.5M
- Class
- CAP STK CL C
- Share
- 0.9%
Apple Inc.COM$2.37M
- Class
- COM
- Share
- 0.9%
General Dynamics Corp.COM$1.89M
- Class
- COM
- Share
- 0.7%
Vanguard World FDINF TECH ETF$1.85M
- Class
- INF TECH ETF
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.83M
- Class
- COM
- Share
- 0.7%
Analog Devices Inc.COM$1.81M
- Class
- COM
- Share
- 0.7%
Bank OF NY Mellon Corp.COM$1.69M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.68M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRINV GRD CRP BD$1.66M
- Class
- INV GRD CRP BD
- Share
- 0.6%
Tesla Inc.COM$1.65M
- Class
- COM
- Share
- 0.6%
Airbnb Inc.COM CL A$1.57M
- Class
- COM CL A
- Share
- 0.6%
Mastercard IncorporatedCL A$1.51M
- Class
- CL A
- Share
- 0.5%
Dell Technologies Inc.CL C$1.49M
- Class
- CL C
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$1.44M
- Class
- COM
- Share
- 0.5%
Tema ETF TrustELECTRIFICATION$1.44M
- Class
- ELECTRIFICATION
- Share
- 0.5%
Neos ETF TrustNEOS ENH INC 1-3$1.4M
- Class
- NEOS ENH INC 1-3
- Share
- 0.5%
Becton Dickinson & COCOM$1.38M
- Class
- COM
- Share
- 0.5%
iShares TREAFE VALUE ETF$1.37M
- Class
- EAFE VALUE ETF
- Share
- 0.5%
Iqvia Hldgs Inc.COM$1.37M
- Class
- COM
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$1.36M
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Air Products And Chemicals ICOM$1.29M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TDORSEY WRGT TECH$1.28M
- Class
- DORSEY WRGT TECH
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.28M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Novartis AGSPONSORED ADR$1.25M
- Class
- SPONSORED ADR
- Share
- 0.5%
Sandisk Corp.COM$1.24M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$1.22M
- Class
- COM
- Share
- 0.4%
iShares TRTIPS BD ETF$1.17M
- Class
- TIPS BD ETF
- Share
- 0.4%
ConocophillipsCOM$1.17M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009809
- File number
- 028-23592
- Options
- 9 call, 0 put
- In the 25 largest
- 50.9%
- Prior quarter
- $246M at 31 March 2026
- Positions opened
- 61
- Positions closed
- 53
Common questions
What are Unique Wealth Strategies’ 13F holdings worth?
$275 million across 223 positions for the quarter ended 30 June 2026.
What is Unique Wealth Strategies’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $15.8 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Unique Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 50.9%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Unique Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Unique Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.