Unique Wealth Strategies

Unique Wealth Strategies as of March 31, 2026

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.5 $14M 299k 45.62
Ishares Tr Core S&p500 Etf (IVV) 5.2 $13M 20k 653.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.6 $11M 117k 96.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $6.9M 139k 49.40
Amazon (AMZN) 2.6 $6.5M 31k 208.27
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.4 $5.8M 129k 45.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.5M 19k 287.56
Meta Platforms Cl A (META) 1.9 $4.8M 8.4k 572.11
Spdr Series Trust State Street Spd (BIL) 1.9 $4.6M 50k 91.64
NVIDIA Corporation (NVDA) 1.7 $4.3M 25k 174.40
Microsoft Corporation (MSFT) 1.7 $4.1M 11k 370.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.9M 79k 49.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $3.6M 73k 49.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.4 $3.6M 75k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.5M 6.0k 577.14
Ishares Core Msci Emkt (IEMG) 1.4 $3.5M 50k 69.75
Booking Holdings (BKNG) 1.4 $3.4M 804.00 4212.37
Applied Materials (AMAT) 1.3 $3.1M 9.0k 341.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $3.0M 8.7k 337.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.9M 34k 86.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 5.6k 479.20
Visa Com Cl A (V) 1.0 $2.5M 8.3k 302.23
Apple (AAPL) 0.8 $2.1M 8.2k 253.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 7.2k 286.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $2.0M 3.1k 650.62
Tema Etf Trust Electrification (VOLT) 0.7 $1.8M 53k 34.24
ConocoPhillips (COP) 0.7 $1.7M 13k 132.00
McKesson Corporation (MCK) 0.7 $1.7M 2.0k 865.27
Philip Morris International (PM) 0.7 $1.7M 10k 165.34
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.6M 17k 96.80
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.6 $1.6M 29k 54.09
Analog Devices (ADI) 0.6 $1.6M 4.9k 318.13
Tesla Motors (TSLA) 0.6 $1.5M 4.2k 371.75
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.0k 499.66
Qualcomm (QCOM) 0.6 $1.5M 12k 128.78
Exxon Mobil Corporation (XOM) 0.6 $1.5M 8.7k 169.65
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 5.0k 294.18
Airbnb Com Cl A (ABNB) 0.6 $1.4M 11k 126.28
Bank of New York Mellon Corporation (BNY) 0.6 $1.4M 12k 118.63
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 1.9k 697.72
Broadcom (AVGO) 0.5 $1.3M 4.3k 309.47
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 17k 74.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.3M 25k 51.93
Air Products & Chemicals (APD) 0.5 $1.3M 4.4k 290.52
General Dynamics Corporation (GD) 0.5 $1.2M 3.6k 343.20
Novartis Sponsored Adr (NVS) 0.5 $1.2M 8.0k 152.75
salesforce (CRM) 0.5 $1.2M 6.5k 186.68
Iqvia Holdings (IQV) 0.5 $1.2M 7.1k 170.53
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 5.0k 243.09
Wells Fargo & Company (WFC) 0.5 $1.2M 15k 79.61
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.2M 11k 110.36
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 40k 28.71
Starbucks Corporation (SBUX) 0.5 $1.1M 13k 89.59
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.1M 23k 49.78
Walt Disney Company (DIS) 0.4 $1.1M 12k 96.38
Anthem (ELV) 0.4 $1.1M 3.8k 292.72
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.5k 192.89
Snowflake Com Shs (SNOW) 0.4 $1.0M 7.0k 150.81
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 12k 90.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $991k 1.7k 597.54
Oracle Corporation (ORCL) 0.4 $976k 6.6k 147.10
Autodesk (ADSK) 0.4 $955k 4.0k 239.39
Unilever Spon Adr New (UL) 0.4 $944k 17k 56.97
Servicenow (NOW) 0.4 $920k 8.8k 104.55
Masco Corporation (MAS) 0.4 $898k 15k 60.37
Medtronic SHS (MDT) 0.4 $893k 10k 86.65
Brown Forman Corp CL B (BF.B) 0.4 $871k 33k 26.44
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.3 $861k 28k 31.34
Dell Technologies CL C (DELL) 0.3 $850k 5.2k 164.14
Sony Group Corp Sponsored Adr (SONY) 0.3 $850k 41k 20.70
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.3 $847k 9.8k 86.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $823k 4.2k 198.29
Ecolab (ECL) 0.3 $812k 3.1k 265.99
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.3 $803k 15k 54.61
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $788k 22k 35.37
Lam Research Corp Com New (LRCX) 0.3 $770k 3.6k 213.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $770k 8.2k 93.93
Sanofi Sa Sponsored Adr (SNY) 0.3 $769k 16k 48.18
Chevron Corporation (CVX) 0.3 $726k 3.5k 206.90
Veeva Sys Cl A Com (VEEV) 0.3 $724k 4.1k 175.67
AmerisourceBergen (COR) 0.3 $715k 2.3k 314.15
Valero Energy Corporation (VLO) 0.3 $700k 2.8k 247.12
Quantumscape Corp Com Cl A (QS) 0.3 $698k 109k 6.38
Check Point Software Tech Lt Ord (CHKP) 0.3 $698k 4.9k 142.85
Altria (MO) 0.3 $696k 11k 65.99
Expedia Group Com New (EXPE) 0.3 $692k 3.0k 230.87
Amgen (AMGN) 0.3 $686k 2.0k 351.83
Becton, Dickinson and (BDX) 0.3 $685k 4.4k 157.24
Cisco Systems (CSCO) 0.3 $684k 8.8k 77.59
CoStar (CSGP) 0.3 $677k 17k 40.34
Corcept Therapeutics Incorporated (CORT) 0.3 $668k 17k 40.31
Hilton Worldwide Holdings (HLT) 0.3 $663k 2.2k 304.08
Amrize SHS (AMRZ) 0.3 $661k 12k 56.02
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $656k 11k 61.26
United Therapeutics Corporation (UTHR) 0.3 $655k 1.1k 592.98
Hca Holdings (HCA) 0.3 $655k 1.4k 473.18
A10 Networks (ATEN) 0.3 $652k 28k 23.12
Cirrus Logic (CRUS) 0.3 $647k 4.5k 144.61
Corteva (CTVA) 0.3 $647k 7.7k 83.71
SLB Com Stk (SLB) 0.3 $629k 12k 51.39
eBay (EBAY) 0.3 $620k 6.8k 91.02
Powell Industries (POWL) 0.3 $617k 1.1k 541.30
Ishares Msci Emrg Chn (EMXC) 0.3 $617k 7.8k 78.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $616k 1.6k 391.76
Uber Technologies (UBER) 0.2 $615k 8.6k 71.93
Capital One Financial (COF) 0.2 $614k 3.4k 182.45
Alnylam Pharmaceuticals (ALNY) 0.2 $613k 1.9k 330.78
Ross Stores (ROST) 0.2 $611k 2.8k 216.65
Illumina (ILMN) 0.2 $608k 4.9k 123.27
Newmont Mining Corporation (NEM) 0.2 $607k 5.6k 108.25
Pepsi (PEP) 0.2 $606k 3.9k 155.29
Electronic Arts (EA) 0.2 $591k 2.9k 203.90
Abbvie (ABBV) 0.2 $589k 2.7k 217.46
Ishares Tr India 50 Etf (INDY) 0.2 $586k 14k 42.24
Fortinet (FTNT) 0.2 $583k 7.1k 81.72
Aon Shs Cl A (AON) 0.2 $582k 1.8k 322.82
L3harris Technologies (LHX) 0.2 $581k 1.7k 345.24
Tidewater (TDW) 0.2 $579k 6.9k 83.55
Moody's Corporation (MCO) 0.2 $579k 1.3k 436.34
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $576k 15k 38.26
Maplebear (CART) 0.2 $576k 15k 37.46
Carnival Corp Common Stock 0.2 $572k 22k 25.88
Weatherford Intl Ord Shs (WFRD) 0.2 $571k 6.0k 94.58
Lockheed Martin Corporation (LMT) 0.2 $571k 944.00 604.53
Technipfmc (FTI) 0.2 $570k 8.2k 69.13
Constellation Brands Cl A (STZ) 0.2 $567k 3.8k 150.01
Omni (OMC) 0.2 $567k 7.5k 75.31
Comfort Systems USA (FIX) 0.2 $565k 409.00 1380.63
ResMed (RMD) 0.2 $564k 2.5k 224.46
Applovin Corp Com Cl A (APP) 0.2 $560k 1.4k 397.88
Kla Corp Com New (KLAC) 0.2 $557k 378.00 1473.02
General Motors Company (GM) 0.2 $554k 7.4k 74.50
Cargurus Com Cl A (CARG) 0.2 $551k 16k 34.05
Teradyne (TER) 0.2 $550k 1.9k 296.51
Msci (MSCI) 0.2 $550k 1.0k 538.99
Liquidity Services (LQDT) 0.2 $549k 18k 30.57
Ford Motor Company (F) 0.2 $547k 47k 11.54
Coca-cola Europacific Partne SHS (CCEP) 0.2 $537k 5.9k 90.67
Cadence Design Systems (CDNS) 0.2 $534k 1.9k 277.82
Sap Se Spon Adr (SAP) 0.2 $533k 3.1k 171.21
Ralph Lauren Corp Cl A (RL) 0.2 $532k 1.5k 344.07
Palantir Technologies Cl A (PLTR) 0.2 $528k 3.6k 146.29
Ezcorp Cl A Non Vtg (EZPW) 0.2 $525k 21k 25.38
Intercontinental Exchange (ICE) 0.2 $525k 3.3k 157.28
IDEXX Laboratories (IDXX) 0.2 $524k 933.00 561.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $522k 5.1k 102.25
D.R. Horton (DHI) 0.2 $519k 3.8k 137.22
Clear Secure Com Cl A (YOU) 0.2 $518k 11k 48.41
Yeti Hldgs (YETI) 0.2 $517k 14k 36.59
Tapestry (TPR) 0.2 $502k 3.6k 141.10
Palo Alto Networks (PANW) 0.2 $501k 3.1k 160.31
Sezzle (SEZL) 0.2 $500k 7.9k 63.29
Jd.com Spon Ads Cl A (JD) 0.2 $499k 17k 29.57
Broadridge Financial Solutions (BR) 0.2 $499k 3.1k 162.48
Installed Bldg Prods (IBP) 0.2 $484k 1.8k 265.11
Carlisle Companies (CSL) 0.2 $483k 1.4k 333.58
Pegasystems (PEGA) 0.2 $482k 11k 42.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $480k 1.1k 430.29
Transunion (TRU) 0.2 $480k 6.9k 69.19
WisdomTree Investments (WT) 0.2 $477k 33k 14.56
Vicor Corporation (VICR) 0.2 $469k 2.9k 161.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $463k 19k 24.91
Legalzoom (LZ) 0.2 $461k 81k 5.67
Teradata Corporation (TDC) 0.2 $458k 18k 25.63
Stryker Corporation (SYK) 0.2 $453k 1.4k 328.59
Ferguson Enterprises Common Stock New (FERG) 0.2 $453k 1.9k 233.26
Inspire Med Sys (INSP) 0.2 $452k 8.8k 51.58
Blackbaud (BLKB) 0.2 $448k 12k 38.61
Telus Ord (TU) 0.2 $438k 34k 12.83
Nike CL B (NKE) 0.2 $437k 8.3k 52.82
Frontdoor (FTDR) 0.2 $435k 8.2k 52.86
Relx Sponsored Adr (RELX) 0.2 $434k 13k 33.15
Ab Active Etfs Moderate Buffer (BUFM) 0.2 $424k 11k 38.19
Ishares Gold Tr Ishares New (IAU) 0.2 $414k 4.7k 88.16
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $388k 837.00 463.40
Mastech Holdings (MHH) 0.2 $383k 67k 5.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $373k 5.1k 73.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $365k 1.4k 261.99
Devon Energy Corporation (DVN) 0.1 $355k 7.1k 50.32
Thermo Fisher Scientific (TMO) 0.1 $347k 705.00 491.53
Campbell Soup Company (CPB) 0.1 $340k 15k 22.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $330k 1.4k 237.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $330k 755.00 436.97
Ishares Msci World Etf (URTH) 0.1 $316k 1.8k 180.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.5k 124.33
Ishares Tr High Yld Systm B (HYDB) 0.1 $292k 6.3k 46.52
Netflix (NFLX) 0.1 $286k 3.0k 96.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $285k 2.3k 125.46
Goldman Sachs (GS) 0.1 $272k 321.00 845.99
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $255k 5.0k 50.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $252k 5.4k 46.23
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $242k 3.9k 62.27
Intuit (INTU) 0.1 $240k 554.00 432.34
American Express Company (AXP) 0.1 $238k 786.00 302.59
Spdr Series Trust State Street Spd (CWB) 0.1 $230k 2.5k 91.52
Coca-Cola Company (KO) 0.1 $227k 3.0k 76.05
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $216k 4.3k 50.36
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $212k 3.5k 60.02
Strategy Cl A New (MSTR) 0.1 $208k 1.7k 124.80
Enbridge (ENB) 0.1 $206k 3.8k 54.14
Invesco SHS (IVZ) 0.1 $203k 8.4k 24.29
Fs Kkr Capital Corp (FSK) 0.1 $142k 14k 10.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 20k 5.03
Getty Images Holdings Cl A Com (GETY) 0.0 $28k 36k 0.79
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $18k 25k 0.73