Unique Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.5M
Q ending 2026-03-31
Prior quarter
$256.8M
Q ending 2025-12-31
Change
-4.0% QoQ · +11.9% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $13.6M | 299K |
| Ishares Tr | IVV | Shares | $12.8M | 20K |
| Vaneck Etf Trust | MOAT | Shares | $11.3M | 117K |
| Dbx Etf Tr | DBEF | Shares | $6.9M | 139K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Janus Detroit Str Tr | JMBS | Shares | $5.8M | 129K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Spdr Series Trust | BIL | Shares | $4.6M | 50K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 24K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Pgim Etf Tr | PULS | Shares | $3.9M | 79K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.6M | 73K |
| Invesco Exchange Traded Fd T | PRF | Shares | $3.6M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Ishares Inc | IEMG | Shares | $3.5M | 50K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Booking Holdings Inc | BKNG | Shares | $3.0M | 704 |
| Ishares Tr | TLT | Shares | $2.9M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Tema Etf Trust | VOLT | Shares | $1.8M | 53K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Pimco Etf Tr | CORP | Shares | $1.6M | 17K |
| Ishares U S Etf Tr | IEDI | Shares | $1.6M | 29K |
| Analog Devices Inc | ADI | Shares | $1.6M | 5K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Airbnb Inc | ABNB | Shares | $1.4M | 11K |
| Bank New York Mellon Corp | BNY | Shares | $1.4M | 12K |
| Vanguard World Fd | VGT | Shares | $1.3M | 2K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.3M | 2K |
| Ishares Tr | EFV | Shares | $1.3M | 17K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.3M | 25K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 4K |
| General Dynamics Corp | GD | Shares | $1.2M | 4K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| Salesforce Inc | CRM | Shares | $1.2M | 7K |
| Iqvia Hldgs Inc | IQV | Shares | $1.2M | 7K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Ishares Tr | TIP | Shares | $1.2M | 11K |
| Comcast Corp New | CMCSA | Shares | $1.2M | 40K |
| Starbucks Corp | SBUX | Shares | $1.1M | 13K |
| Neos Etf Trust | CSHI | Shares | $1.1M | 22K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Elevance Health Inc Formerly | ELV | Shares | $1.1M | 4K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Snowflake Inc | SNOW | Shares | $1.0M | 7K |
| Ishares Tr | IEFA | Shares | $1.0M | 12K |
| Vanguard Index Fds | VOO | Shares | $991K | 2K |
| Oracle Corp | ORCL | Shares | $961K | 7K |
| Autodesk Inc | ADSK | Shares | $954K | 4K |
| Unilever Plc | UL | Shares | $944K | 17K |
| Servicenow Inc | NOW | Shares | $920K | 9K |
| Masco Corp | MAS | Shares | $898K | 15K |
| Medtronic Plc | Shares | $893K | 10K | |
| Brown Forman Corp | BF/B | Shares | $871K | 33K |
| First Tr Exch Trd Alphdx Fd | FCA | Shares | $861K | 27K |
| Dell Technologies Inc | DELL | Shares | $850K | 5K |
| Sony Group Corp | SONY | Shares | $850K | 41K |
| Invesco Exchange Traded Fd T | PTF | Shares | $847K | 10K |
| Ecolab Inc | ECL | Shares | $812K | 3K |
| Accenture Plc Ireland | Shares | $803K | 4K | |
| First Tr Exch Trd Alphdx Fd | FEP | Shares | $803K | 15K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $788K | 22K |
| Lam Research Corp | LRCX | Shares | $770K | 4K |
| Ishares Tr | EMB | Shares | $770K | 8K |
| Sanofi Sa | SNY | Shares | $769K | 16K |
| Veeva Sys Inc | VEEV | Shares | $724K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $716K | 1K |
| Cencora Inc | COR | Shares | $715K | 2K |
| Chevron Corporation | CVX | Shares | $705K | 3K |
| Valero Energy Corp | VLO | Shares | $700K | 3K |
| Quantumscape Corp | QS | Shares | $698K | 109K |
| Check Point Software Tech Lt | Shares | $698K | 5K | |
| Altria Group Inc | MO | Shares | $696K | 11K |
| Expedia Group Inc | EXPE | Shares | $692K | 3K |
| Amgen Inc | AMGN | Shares | $686K | 2K |
| Becton Dickinson & Co | BDX | Shares | $684K | 4K |
| Cisco Sys Inc | CSCO | Shares | $683K | 9K |
| Costar Group Inc | CSGP | Shares | $677K | 17K |
| Corcept Therapeutics Inc | CORT | Shares | $668K | 17K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $663K | 2K |
| Amrize Ltd | Shares | $661K | 12K | |
| Select Sector Spdr Tr | XLE | Shares | $656K | 11K |
| United Therapeutics Corp Del | UTHR | Shares | $655K | 1K |
| Hca Healthcare Inc | HCA | Shares | $655K | 1K |
| A10 Networks Inc | ATEN | Shares | $652K | 28K |
| Cirrus Logic Inc | CRUS | Shares | $647K | 4K |
| Corteva Inc | CTVA | Shares | $646K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.