Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC reported 213 US-listed holdings worth $272.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (5.8%), Fidelity Merrimack STR Trust (5.4%) and Vaneck ETF Trust (4.7%). Against the quarter before, it opened 4 positions, added to 0, trimmed 1 and sold out of 5.
Reported holdings$272.2M-0.6% on Q2 2026
Positions213-1 on Q2 2026
The largest ten32.0%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
HeldTrimmed
The 14 largest of its 213 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 4Held 208Trimmed 1Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 4
- Invesco S&P International Developed High Quality ETF IDHQ$956,654
- Carnival Corp. Ltd. CCL$691,173
- Cencora, Inc. COR$629,661
- Thomson Reuters Corporation TRI$554,539
Trimmed 1
- Invesco Exchange Traded FD T PRF-21,886 shares · -22%
Sold out of 5
- ExxonMobil Holdings Corp. XOM$1.1 million last quarter
- iShares U S ETF Trust IEDI$1.1 million last quarter
- Catalyst Pharmaceuticals Inc. CPRX$649,231 last quarter
- Electronic Arts Inc EA$609,804 last quarter
- Getty Images Holdings Inc. GETY$30,597 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 21.2K | $15.8 million | 5.82% | no change |
| Fidelity Merrimack STR Trust FBND | 323.8K | $14.7 million | 5.41% | no change |
| Vaneck ETF Trust MOAT | 123.1K | $12.8 million | 4.70% | no change |
| DBX ETF Trust DBEF | 146.8K | $8.0 million | 2.95% | no change |
| Alphabet Inc. GOOGL | 20.4K | $7.3 million | 2.68% | no change |
| Amazon.com Inc. AMZN | 29.8K | $7.1 million | 2.61% | no change |
| Janus Detroit STR Trust JMBS | 134.4K | $6.0 million | 2.22% | no change |
| NVIDIA Corp. NVDA | 26.3K | $5.3 million | 1.94% | no change |
| Applied Materials Inc. AMAT | 7.1K | $5.2 million | 1.90% | no change |
| Meta Platforms, Inc. META | 8.6K | $4.8 million | 1.78% | no change |
| SPDR Ser Trust BIL | 52.3K | $4.8 million | 1.76% | no change |
| Invesco QQQ Trust QQQ | 6.2K | $4.6 million | 1.68% | no change |
| Invesco Exchange Traded FD T PRF | 77.9K | $4.2 million | 1.55% | -21.9K |
| Microsoft Corp. MSFT | 11.1K | $4.2 million | 1.53% | no change |
| Pgim ETF Trust PULS | 81.9K | $4.1 million | 1.49% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 8.4K | $4.0 million | 1.47% | no change |
| J P Morgan Exchange Traded F JMUB | 73.9K | $3.7 million | 1.38% | no change |
| iShares Core MSCI Emerging Mark IEMG | 41.3K | $3.4 million | 1.26% | no change |
| iShares Trust TLT | 39.6K | $3.4 million | 1.26% | no change |
| Booking Holdings Inc. BKNG | 18.6K | $3.3 million | 1.22% | no change |
| Visa Inc. V | 8.0K | $2.7 million | 1.01% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 5.4K | $2.7 million | 1.00% | no change |
| Alphabet Inc. GOOG | 7.1K | $2.5 million | 0.92% | no change |
| Apple Inc. AAPL | 8.2K | $2.4 million | 0.87% | no change |
| General Dynamics Corp. GD | 5.3K | $1.9 million | 0.70% | no change |
| Vanguard World FD VGT | 15.5K | $1.8 million | 0.68% | no change |
| Philip Morris International Inc. PM | 10.1K | $1.8 million | 0.67% | no change |
| Analog Devices Inc. ADI | 4.6K | $1.8 million | 0.67% | no change |
| Bank of New York Mellon Corp. BNY | 11.7K | $1.7 million | 0.62% | no change |
| JPMorgan Chase & Co. JPM | 5.1K | $1.7 million | 0.62% | no change |
| PIMCO ETF Trust CORP | 17.1K | $1.7 million | 0.61% | no change |
| Tesla, Inc. TSLA | 3.9K | $1.7 million | 0.61% | no change |
| Airbnb, Inc. ABNB | 11.0K | $1.6 million | 0.58% | no change |
| Mastercard Inc. MA | 2.9K | $1.5 million | 0.55% | no change |
| Dell Technologies Inc. DELL | 3.4K | $1.5 million | 0.55% | no change |
| Elevance Health, Inc. ELV | 3.7K | $1.4 million | 0.53% | no change |
| Tema ETF Trust VOLT | 34.3K | $1.4 million | 0.53% | no change |
| Neos ETF Trust CSHI | 28.1K | $1.4 million | 0.51% | no change |
| Becton Dickinson & Co. BDX | 9.1K | $1.4 million | 0.51% | no change |
| iShares Trust EFV | 17.9K | $1.4 million | 0.50% | no change |
| IQVIA Holdings Inc. IQV | 7.1K | $1.4 million | 0.50% | no change |
| BlackRock ETF Trust II BINC | 25.9K | $1.4 million | 0.50% | no change |
| Air Products & Chemicals, Inc. APD | 4.4K | $1.3 million | 0.48% | no change |
| Invesco Dorsey PTF | 9.4K | $1.3 million | 0.47% | no change |
| Vanguard S&P 500 VOO | 1.9K | $1.3 million | 0.47% | no change |
| Novartis AG NVS | 8.0K | $1.3 million | 0.46% | no change |
| Sandisk Corp. SNDK | 546 | $1.2 million | 0.46% | no change |
| Wells Fargo & Company WFC | 14.8K | $1.2 million | 0.45% | no change |
| iShares Barclays Tips Bond TIP | 10.7K | $1.2 million | 0.43% | no change |
| ConocoPhillips COP | 11.2K | $1.2 million | 0.43% | no change |
| Qualcomm Inc. QCOM | 6.3K | $1.2 million | 0.43% | no change |
| Masco Corp. MAS | 14.2K | $1.2 million | 0.42% | no change |
| McKesson Corp. MCK | 1.5K | $1.2 million | 0.42% | no change |
| iShares Inc. EWZ | 32.9K | $1.1 million | 0.42% | no change |
| Netflix Inc. NFLX | 15.4K | $1.1 million | 0.40% | no change |
| Sezzle Inc. SEZL | 6.4K | $1.1 million | 0.40% | no change |
| Walt Disney Co. DIS | 11.1K | $1.1 million | 0.39% | no change |
| iShares Trust EMB | 11.0K | $1.1 million | 0.39% | no change |
| Lam Research Corp. LRCX | 2.5K | $1.1 million | 0.39% | no change |
| Penguin Solutions, Inc. PENG | 13.6K | $1.0 million | 0.38% | no change |
| RTX Corp. RTX | 5.4K | $1.0 million | 0.38% | no change |
| S&P Global Inc. SPGI | 2.5K | $1.0 million | 0.37% | no change |
| Intercontinental Exchange, Inc. ICE | 8.2K | $1.0 million | 0.37% | no change |
| Unilever plc UL | 16.6K | $999,506 | 0.37% | no change |
| Comcast Corp. CMCSA | 39.7K | $974,787 | 0.36% | no change |
| Micron Technology Inc. MU | 836 | $965,009 | 0.35% | no change |
| Invesco S&P International Developed High Quality ETF IDHQ | 21.9K | $956,654 | 0.35% | new |
| Adobe Inc. ADBE | 4.7K | $953,633 | 0.35% | no change |
| KLA Corp. KLAC | 3.1K | $944,336 | 0.35% | no change |
| Fortinet, Inc. FTNT | 5.9K | $910,612 | 0.33% | no change |
| Clorox Co. CLX | 9.5K | $902,958 | 0.33% | no change |
| General Mills Inc. GIS | 25.3K | $879,292 | 0.32% | no change |
| Oracle Corp. ORCL | 5.9K | $857,806 | 0.32% | no change |
| Salesforce, Inc. CRM | 5.5K | $855,586 | 0.31% | no change |
| TG Therapeutics, Inc. TGTX | 15.5K | $852,837 | 0.31% | no change |
| ServiceNow, Inc. NOW | 8.6K | $852,280 | 0.31% | no change |
| Quantumscape Corp. QS | 112.6K | $851,445 | 0.31% | no change |
| Ecolab Inc. ECL | 3.0K | $840,233 | 0.31% | no change |
| Medtronic plc MDT | 10.7K | $834,166 | 0.31% | no change |
| AbbVie Inc. ABBV | 3.3K | $832,031 | 0.31% | no change |
| SPDR S&P 500 SPY | 1.1K | $823,225 | 0.30% | no change |
| Arthur J. Gallagher & Co. AJG | 3.5K | $813,598 | 0.30% | no change |
| Corcept Therapeutics Inc. CORT | 9.3K | $809,907 | 0.30% | no change |
| A10 Networks, Inc. ATEN | 21.4K | $798,200 | 0.29% | no change |
| Snowflake Inc. SNOW | 3.1K | $797,094 | 0.29% | no change |
| Amgen Inc. AMGN | 2.2K | $793,195 | 0.29% | no change |
| CarGurus, Inc. CARG | 23.3K | $792,712 | 0.29% | no change |
| Frontdoor, Inc. FTDR | 10.2K | $789,359 | 0.29% | no change |
| Capital One Financial Corp. COF | 3.9K | $785,198 | 0.29% | no change |
| Healthcare Services Group Inc. HCSG | 31.9K | $783,249 | 0.29% | no change |
| Commvault Systems Inc. CVLT | 5.4K | $769,422 | 0.28% | no change |
| Broadcom Inc. AVGO | 2.0K | $760,010 | 0.28% | no change |
| Seagate Technology Holdings plc STX | 782 | $754,419 | 0.28% | no change |
| Altria Group, Inc. MO | 10.3K | $740,853 | 0.27% | no change |
| Exelixis, Inc. EXEL | 13.5K | $734,974 | 0.27% | no change |
| Etsy Inc. ETSY | 9.7K | $728,400 | 0.27% | no change |
| Extreme Networks Inc. EXTR | 22.4K | $724,923 | 0.27% | no change |
| Remitly Global, Inc. RELY | 32.0K | $716,886 | 0.26% | no change |
| iShares Inc. EMXC | 7.0K | $715,895 | 0.26% | no change |
| Expedia Group, Inc. EXPE | 2.8K | $714,524 | 0.26% | no change |
| Veeva Systems Inc. VEEV | 4.0K | $711,872 | 0.26% | no change |
| Lantheus Holdings, Inc. LNTH | 6.3K | $704,458 | 0.26% | no change |
| Ebay Inc. EBAY | 6.3K | $702,077 | 0.26% | no change |
| Hilton Worldwide Holdings Inc. HLT | 2.1K | $697,807 | 0.26% | no change |
| Tapestry, Inc. TPR | 4.7K | $693,242 | 0.25% | no change |
| Ford Motor Co. F | 49.8K | $691,994 | 0.25% | no change |
| Carnival Corp. Ltd. CCL | 24.2K | $691,173 | 0.25% | new |
| Yeti Holdings, Inc. YETI | 13.9K | $688,285 | 0.25% | no change |
| iShares Trust INDY | 15.8K | $686,293 | 0.25% | no change |
| Tractor Supply Co. TSCO | 21.3K | $674,621 | 0.25% | no change |
| Valero Energy Corp. VLO | 2.6K | $671,917 | 0.25% | no change |
| Arlo Technologies, Inc. ARLO | 49.8K | $671,905 | 0.25% | no change |
| Pinterest, Inc. PINS | 31.9K | $669,914 | 0.25% | no change |
| Teradata Corp. TDC | 19.2K | $664,848 | 0.24% | no change |
| Cirrus Logic, Inc. CRUS | 4.5K | $662,649 | 0.24% | no change |
| Clear Secure, Inc. YOU | 11.9K | $662,063 | 0.24% | no change |
| Monarch Casino & Resort Inc. MCRI | 5.0K | $661,757 | 0.24% | no change |
| Rockwell Automation, Inc. ROK | 1.3K | $660,767 | 0.24% | no change |
| Autodesk, Inc. ADSK | 3.4K | $657,917 | 0.24% | no change |
| AppLovin Corp. APP | 1.3K | $657,298 | 0.24% | no change |
| Coca-Cola Europacific Partners plc CCEP | 6.5K | $652,380 | 0.24% | no change |
| iShares Core S&P Small-Cap ETF IJR | 4.3K | $638,442 | 0.23% | no change |
| LiveRamp Holdings, Inc. RAMP | 16.9K | $637,301 | 0.23% | no change |
| D.R. Horton, Inc. DHI | 3.9K | $633,277 | 0.23% | no change |
| Amrize Ltd. AMRZ | 11.8K | $630,539 | 0.23% | no change |
| Cencora, Inc. COR | 2.2K | $629,661 | 0.23% | new |
| Acadian Asset Management Inc. AAMI | 8.8K | $628,633 | 0.23% | no change |
| Perdoceo Education Corp. PRDO | 19.2K | $615,456 | 0.23% | no change |
| Kinross Gold Corp. KGC | 25.9K | $612,267 | 0.22% | no change |
| Bristol-Myers Squibb Co. BMY | 10.6K | $609,748 | 0.22% | no change |
| Hershey Co. HSY | 3.5K | $608,746 | 0.22% | no change |
| Check Point Software Technologies Ltd. CHKP | 4.6K | $608,273 | 0.22% | no change |
| Anglogold Ashanti PLC AU | 7.5K | $607,079 | 0.22% | no change |
| Cheniere Energy, Inc. LNG | 2.5K | $602,058 | 0.22% | no change |
| L3Harris Technologies, Inc. LHX | 2.1K | $599,532 | 0.22% | no change |
| Aon plc AON | 1.8K | $597,705 | 0.22% | no change |
| Mastech Digital Inc. MHH | 77.3K | $597,514 | 0.22% | no change |
| Select Sector SPDR Trust XLE | 11.2K | $594,124 | 0.22% | no change |
| Newmont Corp. NEM | 6.3K | $589,103 | 0.22% | no change |
| Qorvo, Inc. QRVO | 6.3K | $583,811 | 0.21% | no change |
| Omnicom Group Inc. OMC | 8.0K | $582,974 | 0.21% | no change |
| Uber Technologies, Inc. UBER | 8.1K | $581,733 | 0.21% | no change |
| Warner Bros Discovery Inc. WBD | 21.4K | $571,697 | 0.21% | no change |
| Schwab Strategic Trust FNDE | 14.2K | $562,067 | 0.21% | no change |
| iShares Trust IUSV | 5.1K | $556,478 | 0.20% | no change |
| Thomson Reuters Corporation TRI | 6.8K | $554,539 | 0.20% | new |
| Vita Coco Company, Inc. COCO | 8.3K | $549,269 | 0.20% | no change |
| ROSS Stores, Inc. ROST | 2.6K | $548,782 | 0.20% | no change |
| PepsiCo Inc. PEP | 4.0K | $544,495 | 0.20% | no change |
| HCA Healthcare, Inc. HCA | 1.4K | $537,627 | 0.20% | no change |
| SLB Limited SLB | 10.9K | $507,328 | 0.19% | no change |
| Ciena Corp. CIEN | 1.0K | $505,767 | 0.19% | no change |
| Monolithic Power Systems, Inc. MPWR | 366 | $505,464 | 0.19% | no change |
| Tyler Technologies Inc. TYL | 1.7K | $498,937 | 0.18% | no change |
| SAP SE SAP | 3.1K | $483,135 | 0.18% | no change |
| Occidental Petroleum Corp. OXY | 9.9K | $481,684 | 0.18% | no change |
| Maplebear Inc. CART | 10.1K | $480,271 | 0.18% | no change |
| Advanced Micro Devices Inc. AMD | 821 | $476,927 | 0.18% | no change |
| Ferguson Enterprises Inc. FERG | 2.0K | $468,727 | 0.17% | no change |
| Schwab Strategic Trust SCHR | 18.7K | $460,945 | 0.17% | no change |
| SPDR Dow Jones Indl Average DIA | 840 | $438,767 | 0.16% | no change |
| Broadridge Financial Solutions, Inc. BR | 3.2K | $437,421 | 0.16% | no change |
| Invesco Exch Traded FD Trust II QQQM | 1.4K | $435,574 | 0.16% | no change |
| SPDR Gold Trust GLD | 1.2K | $431,005 | 0.16% | no change |
| Stryker Corp. SYK | 1.4K | $430,076 | 0.16% | no change |
| Vanguard Small Cap ETF VB | 1.4K | $419,954 | 0.15% | no change |
| RELX PLC RELX | 13.2K | $419,279 | 0.15% | no change |
| Vanguard Growth ETF VUG | 4.8K | $410,818 | 0.15% | no change |
| Vanguard Total Bond Market ETF BND | 5.3K | $389,521 | 0.14% | no change |
| Accenture plc ACN | 3.1K | $385,640 | 0.14% | no change |
| Zoetis Inc. ZTS | 5.2K | $375,972 | 0.14% | no change |
| Guidewire Software, Inc. GWRE | 3.1K | $375,549 | 0.14% | no change |
| iShares Inc. URTH | 1.8K | $355,431 | 0.13% | no change |
| iShares Gold Trust IAU | 4.7K | $352,481 | 0.13% | no change |
| VG Totl STK Vprs VTI | 916 | $339,138 | 0.12% | no change |
| Costar Group, Inc. CSGP | 11.8K | $333,015 | 0.12% | no change |
| Global X Infrastr Development ETF (pave) PAVE | 5.6K | $330,489 | 0.12% | no change |
| Zimmer Biomet Holdings, Inc. ZBH | 3.8K | $330,241 | 0.12% | no change |
| Palantir Technologies Inc. PLTR | 2.8K | $329,033 | 0.12% | no change |
| Equifax Inc. EFX | 2.0K | $321,250 | 0.12% | no change |
| Bloom Energy Corp. BE | 1.0K | $303,003 | 0.11% | no change |
| Nike, Inc. NKE | 7.3K | $301,435 | 0.11% | no change |
| Thermo Fisher Scientific Inc. TMO | 596 | $298,813 | 0.11% | no change |
| Goldman Sachs Group Inc. GS | 295 | $298,354 | 0.11% | no change |
| Eli Lilly & Co. LLY | 247 | $296,774 | 0.11% | no change |
| iShares Trust HYDB | 6.3K | $295,025 | 0.11% | no change |
| GE Vernova Inc. GEV | 247 | $290,312 | 0.11% | no change |
| Intel Corp. INTC | 2.1K | $290,099 | 0.11% | no change |
| Marketaxess Holdings Inc. MKTX | 2.5K | $284,406 | 0.10% | no change |
| iShares Trust IQLT | 5.6K | $276,539 | 0.10% | no change |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 2.5K | $268,148 | 0.10% | no change |
| IonQ, Inc. IONQ | 5.0K | $265,075 | 0.10% | no change |
| American Express Co. AXP | 773 | $261,397 | 0.10% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 3.1K | $255,767 | 0.09% | no change |
| Vanguard Star FDS VXUS | 3.0K | $254,267 | 0.09% | no change |
| Dexcom Inc. DXCM | 3.8K | $253,505 | 0.09% | no change |
| Vaneck ETF Trust SMH | 385 | $252,518 | 0.09% | no change |
| Coca-Cola Co. KO | 3.0K | $242,673 | 0.09% | no change |
| Campbell's Co. CPB | 10.9K | $241,933 | 0.09% | no change |
| First Trust Exch TRD Alphdx FD FPA | 4.5K | $241,910 | 0.09% | no change |
| Vanguard Short Term Government VGSH | 4.1K | $239,574 | 0.09% | no change |
| First Trust Exch TRD Alphdx FD FEUZ | 3.5K | $231,229 | 0.08% | no change |
| First Trust Exch TRD Alphdx FD FGM | 3.6K | $227,411 | 0.08% | no change |
| Invesco Ltd. IVZ | 8.3K | $220,357 | 0.08% | no change |
| First Trust Exch TRD Alphdx FD FEP | 3.8K | $214,964 | 0.08% | no change |
| Tidal ETF Trust SPUS | 3.7K | $213,665 | 0.08% | no change |
| Enbridge Inc. ENB | 3.8K | $204,805 | 0.08% | no change |
| Alibaba Group Holding Limited BABA | 2.1K | $203,382 | 0.07% | no change |
| Lamar Advertising Co. LAMR | 1.3K | $201,682 | 0.07% | no change |
| First Trust Exch TRD Alphdx FD FCA | 7.4K | $200,879 | 0.07% | no change |
| Goldman Sachs ETF Trust GBIL | 2.0K | $200,383 | 0.07% | no change |
| FS KKR Cap Corp. FSK | 14.0K | $146,601 | 0.05% | no change |
| Lloyds Banking Group plc LYG | 20.1K | $117,166 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sandisk Corp. SNDK | Calls | 200 | $255,320 |
| Amazon.com Inc. AMZN | Calls | 1.0K | $94,300 |
| Booking Holdings Inc. BKNG | Calls | 1.0K | $63,150 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 200 | $62,320 |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 200 | $51,365 |
| IonQ, Inc. IONQ | Calls | 400 | $16,480 |
| Oracle Corp. ORCL | Calls | 100 | $6,785 |
| Quantumscape Corp. QS | Calls | 20.0K | $1,800 |
| Accenture plc ACN | Calls | 100 | $350 |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.