Q3 2026 13F · SEC CIK 2009809

Unique Wealth Strategies, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.2M
Reported positions: 213
Top holdings a year, 3 yrs: +10.6%
Assets under management: $381.5M

Unique Wealth Strategies, LLC is a wealth manager that reported 213 positions worth $272.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 5.8%), Fidelity Merrimack Str Tr (FBND, 5.4%), Vaneck Morningstar Wide Moat ETF (MOAT, 4.7%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 17.1% for the S&P 500.

Unique Wealth Strategies, LLC holdings largest 50 of 213 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Unique Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	5.8%	5.8%	21,164	+0.0%	$15.8M
FBNDFidelity Merrimack Str Tr	5.4%	5.4%	323,842	+0.0%	$14.7M
MOATVaneck Morningstar Wide Moat ETF	4.7%	4.7%	123,130	+0.0%	$12.8M
DBEFDbx ETF Tr	2.9%	2.9%	146,793	+0.0%	$8.0M
GOOGLAlphabet Inc	2.7%	2.7%	20,387	+0.0%	$7.3M
AMZNAmazon Com Inc	2.6%	2.6%	29,755	+0.0%	$7.1M
JMBSJanus Detroit Str Tr	2.2%	2.2%	134,410	+0.0%	$6.0M
NVDANvidia Corporation	1.9%	1.9%	26,338	+0.0%	$5.3M
AMATApplied Matls Inc	1.9%	1.9%	7,145	+0.0%	$5.2M
METAMeta Platforms Inc	1.8%	1.8%	8,586	+0.0%	$4.8M
BILSpdr Series Trust	1.8%	1.8%	52,342	+0.0%	$4.8M
QQQInvesco Qqq Tr	1.7%	1.7%	6,223	+0.0%	$4.6M
PRFInvesco Exchange Traded Fd T	1.5%	1.9%	77,948	-21.9%	$4.2M
MSFTMicrosoft Corp	1.5%	1.5%	11,138	+0.0%	$4.2M
PULSPgim ETF Tr	1.5%	1.5%	81,932	+0.0%	$4.1M
TSMTaiwan Semiconductor Manufac	1.5%	1.5%	8,365	+0.0%	$4.0M
JMUBJ P Morgan Exchange Traded F	1.4%	1.4%	73,926	+0.0%	$3.7M
IEMGIshares Inc	1.3%	1.3%	41,345	+0.0%	$3.4M
TLTIshares Tr	1.3%	1.3%	39,615	+0.0%	$3.4M
BKNGBooking Holdings Inc	1.2%	1.2%	18,611	+0.0%	$3.3M
VVisa Inc	1.0%	1.0%	7,984	+0.0%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	5,429	+0.0%	$2.7M
GOOGAlphabet Inc	0.9%	0.9%	7,066	+0.0%	$2.5M
AAPLApple Inc	0.9%	0.9%	8,180	+0.0%	$2.4M
GDGeneral Dynamics Corp	0.7%	0.7%	5,348	+0.0%	$1.9M
VGTVanguard World Fd	0.7%	0.7%	15,478	+0.0%	$1.8M
PMPhilip Morris Intl Inc	0.7%	0.7%	10,096	+0.0%	$1.8M
ADIAnalog Devices Inc	0.7%	0.7%	4,565	+0.0%	$1.8M
BNYBank of Ny Mellon Corp	0.6%	0.6%	11,714	+0.0%	$1.7M
JPMJpmorgan Chase & Co	0.6%	0.6%	5,143	+0.0%	$1.7M
CORPPimco ETF Tr	0.6%	0.6%	17,142	+0.0%	$1.7M
TSLATesla Inc	0.6%	0.6%	3,934	+0.0%	$1.7M
ABNBAirbnb Inc	0.6%	0.6%	10,964	+0.0%	$1.6M
MAMastercard Incorporated	0.6%	0.6%	2,932	+0.0%	$1.5M
DELLDell Technologies Inc	0.5%	0.5%	3,448	+0.0%	$1.5M
ELVElevance Health Inc Formerly	0.5%	0.5%	3,733	+0.0%	$1.4M
VOLTTema ETF Trust	0.5%	0.5%	34,287	+0.0%	$1.4M
CSHINeos ETF Trust	0.5%	0.5%	28,109	+0.0%	$1.4M
BDXBecton Dickinson & Co	0.5%	0.5%	9,142	+0.0%	$1.4M
EFVIshares Tr	0.5%	0.5%	17,885	+0.0%	$1.4M
IQVIqvia Hldgs Inc	0.5%	0.5%	7,068	+0.0%	$1.4M
BINCBlackrock ETF Trust II	0.5%	0.5%	25,890	+0.0%	$1.4M
APDAir Products and Chemicals I	0.5%	0.5%	4,417	+0.0%	$1.3M
PTFInvesco Exchange Traded Fd T	0.5%	0.5%	9,426	+0.0%	$1.3M
VOOVanguard Index Fds	0.5%	0.5%	1,867	+0.0%	$1.3M
NVSNovartis AG	0.5%	0.5%	7,992	+0.0%	$1.3M
SNDKSandisk Corp	0.5%	0.5%	546	+0.0%	$1.2M
WFCWells Fargo & Co	0.5%	0.4%	14,823	+0.0%	$1.2M
TIPIshares Tr	0.4%	0.4%	10,700	+0.0%	$1.2M
COPConocophillips	0.4%	0.4%	11,221	+0.0%	$1.2M

What Unique Wealth Strategies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

PRF Invesco Exchange Traded Fd T-21.9% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.4% /yr; S&P 500 +11.7%
3 years: +10.6% /yr; S&P 500 +17.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$272.2M	213
Q2 2026	$273.8M	214
Q1 2026	$244.3M	205
Q2 2024	$213.4M	673
Q1 2024	$204.2M	179
Q4 2023	$150.0M	133

Questions about Unique Wealth Strategies, LLC's portfolio

What stocks does Unique Wealth Strategies, LLC own?

Unique Wealth Strategies, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 213 positions worth $272.2M. The largest are Ishares Tr (IVV) at 5.8%, Fidelity Merrimack Str Tr (FBND) at 5.4%, Vaneck Morningstar Wide Moat ETF (MOAT) at 4.7%, Dbx ETF Tr (DBEF) at 2.9% and Alphabet Inc (GOOGL) at 2.7%.

What did Unique Wealth Strategies, LLC buy last quarter?

Unique Wealth Strategies, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Unique Wealth Strategies, LLC sell last quarter?

In Q3 2026, Unique Wealth Strategies, LLC Invesco Exchange Traded Fd T (PRF) (-21.9% shares), compared with its Q2 2026 filing.

How has Unique Wealth Strategies, LLC's portfolio performed?

A portfolio copying Unique Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +3.4% against +11.7%.

When is Unique Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Unique Wealth Strategies, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Unique Wealth Strategies, LLC manage?

Unique Wealth Strategies, LLC reported $381.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.2M.