Unique Wealth Strategies

Unique Wealth Strategies as of June 30, 2026

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $16M 21k 748.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $15M 324k 45.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $13M 123k 103.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.9 $8.0M 147k 54.63
Amazon (AMZN) 2.7 $7.3M 31k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $7.3M 20k 357.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $6.0M 134k 44.99
NVIDIA Corporation (NVDA) 1.9 $5.3M 26k 200.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.9 $5.2M 100k 51.77
Applied Materials (AMAT) 1.9 $5.2M 7.1k 723.00
Meta Platforms Cl A (META) 1.8 $4.8M 8.6k 563.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $4.8M 52k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.6M 6.2k 736.39
Microsoft Corporation (MSFT) 1.5 $4.2M 11k 373.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $4.1M 8.6k 477.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $4.1M 82k 49.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $3.7M 74k 50.66
Booking Holdings (BKNG) 1.3 $3.5M 20k 178.24
Ishares Core Msci Emkt (IEMG) 1.2 $3.4M 41k 82.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.4M 40k 86.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 5.6k 500.39
Visa Com Cl A (V) 1.0 $2.7M 8.0k 343.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 7.1k 353.33
Apple (AAPL) 0.9 $2.4M 8.2k 289.36
General Dynamics Corporation (GD) 0.7 $1.9M 5.3k 354.27
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 16k 119.52
Philip Morris International (PM) 0.7 $1.8M 10k 180.91
Analog Devices (ADI) 0.7 $1.8M 4.6k 397.16
Sandisk Corp (SNDK) 0.6 $1.7M 746.00 2273.10
Bank of New York Mellon Corporation (BNY) 0.6 $1.7M 12k 144.61
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.1k 327.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.7M 17k 96.90
Tesla Motors (TSLA) 0.6 $1.7M 3.9k 420.60
Airbnb Com Cl A (ABNB) 0.6 $1.6M 11k 143.10
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.9k 513.63
Dell Technologies CL C (DELL) 0.5 $1.5M 3.4k 431.47
Anthem (ELV) 0.5 $1.4M 3.7k 386.74
Tema Etf Trust Electrification (VOLT) 0.5 $1.4M 34k 41.89
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.4M 28k 49.81
Becton, Dickinson and (BDX) 0.5 $1.4M 9.1k 151.33
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.4M 18k 76.55
Iqvia Holdings (IQV) 0.5 $1.4M 7.1k 193.21
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $1.4M 26k 52.34
Air Products & Chemicals (APD) 0.5 $1.3M 4.4k 293.15
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.5 $1.3M 9.4k 136.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 1.9k 686.86
Novartis Sponsored Adr (NVS) 0.5 $1.3M 8.0k 156.72
Wells Fargo & Company (WFC) 0.4 $1.2M 15k 82.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.2M 11k 109.43
ConocoPhillips (COP) 0.4 $1.2M 11k 103.96
Qualcomm (QCOM) 0.4 $1.2M 6.3k 184.80
Masco Corporation (MAS) 0.4 $1.2M 14k 81.37
McKesson Corporation (MCK) 0.4 $1.2M 1.5k 755.70
Exxon Mobil Corporation (XOM) 0.4 $1.1M 8.3k 136.73
Ishares Msci Brazil Etf (EWZ) 0.4 $1.1M 33k 34.50
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.4 $1.1M 20k 54.79
Netflix (NFLX) 0.4 $1.1M 15k 71.40
Sezzle (SEZL) 0.4 $1.1M 6.4k 171.62
Walt Disney Company (DIS) 0.4 $1.1M 11k 96.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 11k 96.44
Lam Research Corp Com New (LRCX) 0.4 $1.1M 2.5k 433.34
Penguin Solutions (PENG) 0.4 $1.0M 14k 76.01
Raytheon Technologies Corp (RTX) 0.4 $1.0M 5.4k 189.74
S&p Global (SPGI) 0.4 $1.0M 2.5k 407.21
Intercontinental Exchange (ICE) 0.4 $1.0M 8.2k 123.11
Quantumscape Corp Com Cl A (QS) 0.4 $1.0M 133k 7.56
Unilever Spon Adr New (UL) 0.4 $1000k 17k 60.12
Comcast Corp Cl A (CMCSA) 0.4 $975k 40k 24.55
Micron Technology (MU) 0.4 $965k 836.00 1154.32
Adobe Systems Incorporated (ADBE) 0.3 $954k 4.7k 205.04
Kla Corp Com New (KLAC) 0.3 $944k 3.1k 301.70
Fortinet (FTNT) 0.3 $911k 5.9k 153.61
Clorox Company (CLX) 0.3 $903k 9.5k 95.44
General Mills (GIS) 0.3 $879k 25k 34.80
Oracle Corporation (ORCL) 0.3 $873k 6.0k 146.56
salesforce (CRM) 0.3 $856k 5.5k 156.67
Tg Therapeutics (TGTX) 0.3 $853k 16k 54.94
Servicenow (NOW) 0.3 $852k 8.6k 99.28
Ecolab (ECL) 0.3 $840k 3.0k 278.59
Medtronic SHS (MDT) 0.3 $834k 11k 78.23
Abbvie (ABBV) 0.3 $832k 3.3k 251.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $823k 1.1k 747.03
Arthur J. Gallagher & Co. (AJG) 0.3 $814k 3.5k 229.57
Corcept Therapeutics Incorporated (CORT) 0.3 $810k 9.3k 86.95
A10 Networks (ATEN) 0.3 $798k 21k 37.36
Snowflake Com Shs (SNOW) 0.3 $797k 3.1k 254.50
Amgen (AMGN) 0.3 $793k 2.2k 362.19
Cargurus Com Cl A (CARG) 0.3 $793k 23k 34.09
Frontdoor (FTDR) 0.3 $789k 10k 77.59
Capital One Financial (COF) 0.3 $785k 3.9k 200.61
Healthcare Services (HCSG) 0.3 $783k 32k 24.56
CommVault Systems (CVLT) 0.3 $769k 5.4k 141.72
Broadcom (AVGO) 0.3 $760k 2.0k 377.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $754k 782.00 964.72
Altria (MO) 0.3 $741k 10k 71.95
Exelixis (EXEL) 0.3 $735k 14k 54.41
Etsy (ETSY) 0.3 $728k 9.7k 75.33
Extreme Networks (EXTR) 0.3 $725k 22k 32.37
Remitly Global (RELY) 0.3 $717k 32k 22.41
Ishares Msci Emrg Chn (EMXC) 0.3 $716k 7.0k 102.30
Expedia Group Com New (EXPE) 0.3 $715k 2.8k 255.92
Veeva Sys Cl A Com (VEEV) 0.3 $712k 4.0k 177.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $705k 6.4k 110.94
eBay (EBAY) 0.3 $702k 6.3k 111.74
Hilton Worldwide Holdings (HLT) 0.3 $698k 2.1k 330.40
Tapestry (TPR) 0.3 $693k 4.7k 146.38
Ford Motor Company (F) 0.3 $692k 50k 13.90
Yeti Hldgs (YETI) 0.3 $688k 14k 49.56
Ishares Tr India 50 Etf (INDY) 0.2 $686k 16k 43.45
Tractor Supply Company (TSCO) 0.2 $675k 21k 31.61
Valero Energy Corporation (VLO) 0.2 $672k 2.6k 260.43
Arlo Technologies (ARLO) 0.2 $672k 50k 13.48
Pinterest Cl A (PINS) 0.2 $670k 32k 21.03
Teradata Corporation (TDC) 0.2 $665k 19k 34.65
Cirrus Logic (CRUS) 0.2 $663k 4.5k 148.54
Clear Secure Com Cl A (YOU) 0.2 $662k 12k 55.73
Monarch Casino & Resort (MCRI) 0.2 $662k 5.0k 131.61
Rockwell Automation (ROK) 0.2 $661k 1.3k 494.96
Autodesk (ADSK) 0.2 $658k 3.4k 194.42
Applovin Corp Com Cl A (APP) 0.2 $657k 1.3k 515.12
Coca-cola Europacific Partne SHS (CCEP) 0.2 $652k 6.5k 100.07
Catalyst Pharmaceutical Partners (CPRX) 0.2 $649k 21k 31.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $638k 4.3k 148.30
Liveramp Holdings (RAMP) 0.2 $637k 17k 37.64
D.R. Horton (DHI) 0.2 $633k 3.9k 162.88
Amrize SHS (AMRZ) 0.2 $631k 12k 53.30
Brightsphere Investment Group (AAMI) 0.2 $629k 8.8k 71.52
Perdoceo Ed Corp (PRDO) 0.2 $616k 19k 32.00
Kinross Gold Corp (KGC) 0.2 $612k 26k 23.62
Electronic Arts (EA) 0.2 $610k 3.0k 205.05
Bristol Myers Squibb (BMY) 0.2 $610k 11k 57.62
Hershey Company (HSY) 0.2 $609k 3.5k 175.43
Check Point Software Tech Lt Ord (CHKP) 0.2 $608k 4.6k 131.43
Anglogold Ashanti Com Shs (AU) 0.2 $607k 7.5k 80.89
Cheniere Energy Com New (LNG) 0.2 $602k 2.5k 239.01
L3harris Technologies (LHX) 0.2 $600k 2.1k 290.61
Aon Shs Cl A (AON) 0.2 $598k 1.8k 331.69
Mastech Holdings (MHH) 0.2 $598k 77k 7.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $594k 11k 53.11
Newmont Mining Corporation (NEM) 0.2 $589k 6.3k 93.40
Qorvo (QRVO) 0.2 $584k 6.3k 93.28
Omni (OMC) 0.2 $583k 8.0k 72.83
Uber Technologies (UBER) 0.2 $582k 8.1k 72.16
Warner Bros Discovery Com Ser A (WBD) 0.2 $572k 21k 26.66
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $562k 14k 39.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $557k 5.1k 110.15
Vita Coco Co Inc/the (COCO) 0.2 $549k 8.3k 66.14
Ross Stores (ROST) 0.2 $549k 2.6k 212.87
Pepsi (PEP) 0.2 $545k 4.0k 135.41
Hca Holdings (HCA) 0.2 $538k 1.4k 389.87
SLB Com Stk (SLB) 0.2 $507k 11k 46.49
Ciena Corp Com New (CIEN) 0.2 $506k 1.0k 490.56
Monolithic Power Systems (MPWR) 0.2 $506k 366.00 1381.05
Tyler Technologies (TYL) 0.2 $499k 1.7k 292.46
Sap Se Spon Adr (SAP) 0.2 $483k 3.1k 154.11
Occidental Petroleum Corporation (OXY) 0.2 $482k 9.9k 48.57
Maplebear (CART) 0.2 $480k 10k 47.35
Advanced Micro Devices (AMD) 0.2 $477k 821.00 580.91
Ferguson Enterprises Common Stock New (FERG) 0.2 $469k 2.0k 237.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $461k 19k 24.66
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $439k 840.00 522.34
Broadridge Financial Solutions (BR) 0.2 $437k 3.2k 136.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $436k 1.4k 302.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $431k 1.2k 368.38
Stryker Corporation (SYK) 0.2 $430k 1.4k 314.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $420k 1.4k 303.22
Relx Sponsored Adr (RELX) 0.2 $419k 13k 31.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $411k 4.8k 86.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 3.2k 124.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $390k 5.3k 73.41
Zoetis Cl A (ZTS) 0.1 $376k 5.2k 71.86
Guidewire Software (GWRE) 0.1 $376k 3.1k 123.05
Ishares Msci World Etf (URTH) 0.1 $355k 1.8k 202.64
Ishares Gold Tr Ishares New (IAU) 0.1 $353k 4.7k 75.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 916.00 370.24
CoStar (CSGP) 0.1 $333k 12k 28.32
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $331k 5.6k 58.92
Zimmer Holdings (ZBH) 0.1 $330k 3.8k 86.09
Palantir Technologies Cl A (PLTR) 0.1 $329k 2.8k 116.68
Equifax (EFX) 0.1 $321k 2.0k 158.72
Bloom Energy Corp Com Cl A (BE) 0.1 $303k 1.0k 302.70
Nike CL B (NKE) 0.1 $301k 7.3k 41.05
Thermo Fisher Scientific (TMO) 0.1 $299k 596.00 501.36
Goldman Sachs (GS) 0.1 $298k 295.00 1011.37
Eli Lilly & Co. (LLY) 0.1 $297k 247.00 1201.51
Ishares Tr High Yld Systm B (HYDB) 0.1 $295k 6.3k 46.77
Ge Vernova (GEV) 0.1 $290k 247.00 1175.35
Intel Corporation (INTC) 0.1 $290k 2.1k 139.60
Ionq Inc Pipe (IONQ) 0.1 $286k 5.4k 53.26
MarketAxess Holdings (MKTX) 0.1 $284k 2.5k 113.49
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $277k 5.6k 49.55
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $268k 2.5k 107.82
American Express Company (AXP) 0.1 $261k 773.00 338.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $256k 3.1k 82.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $254k 3.0k 85.50
Dex (DXCM) 0.1 $254k 3.8k 67.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $253k 385.00 655.89
Coca-Cola Company (KO) 0.1 $243k 3.0k 81.27
Campbell Soup Company (CPB) 0.1 $242k 11k 22.27
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $242k 4.5k 53.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $240k 4.1k 58.21
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $231k 3.5k 66.35
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $227k 3.6k 63.47
Invesco SHS (IVZ) 0.1 $220k 8.4k 26.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $215k 3.8k 57.05
Tidal Trust I SP FDS S&P 500 (SPUS) 0.1 $214k 3.7k 57.50
Enbridge (ENB) 0.1 $205k 3.8k 54.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $203k 2.1k 95.98
Lamar Advertising Cl A (LAMR) 0.1 $202k 1.3k 155.98
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.1 $201k 7.4k 27.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $200k 2.0k 100.14
Fs Kkr Capital Corp (FSK) 0.1 $147k 14k 10.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $117k 20k 5.83
Getty Images Holdings Cl A Com (GETY) 0.0 $31k 36k 0.86