Unique Wealth Strategies, LLC

Name: Unique Wealth Strategies, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BURR RIDGE, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2009809.

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Reported value$275.1m
Positions223

Holdings: 223 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Unique Wealth Strategies, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	15.8	5.8%	21,164		Not compared
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	14.7	5.4%	323,842		Not compared
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	12.8	4.7%	123,130		Not compared
DBX ETF TR	XTRACK MSCI EAFE	233051200	8.0	2.9%	146,793		Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.3	2.6%	20,387		Not compared
Amazon Com IncAMZN	COM	023135106	7.1	2.6%	29,755		Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	6.0	2.2%	134,410		Not compared
Nvidia CorporationNVDA	COM	67066G104	5.3	1.9%	26,338		Not compared
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	5.2	1.9%	99,834		Not compared
Applied Matls IncAMAT	COM	038222105	5.2	1.9%	7,145		Not compared
Meta Platforms IncMETA	CL A	30303M102	4.8	1.8%	8,586		Not compared
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	4.8	1.7%	52,342		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	4.6	1.7%	6,223		Not compared
Microsoft CorpMSFT	COM	594918104	4.2	1.5%	11,138		Not compared
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.1	1.5%	81,932		Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.0	1.5%	8,365		Not compared
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.7	1.4%	73,926		Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	3.4	1.2%	41,345		Not compared
Ishares TR	20 YR TR BD ETF	464287432	3.4	1.2%	39,615		Not compared
Booking Holdings IncBKNG	COM	09857L108	3.3	1.2%	18,611		Not compared
Visa IncV	COM CL A	92826C839	2.7	1.0%	7,984		Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	1.0%	5,429		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	0.9%	7,066		Not compared
Apple IncAAPL	COM	037833100	2.4	0.9%	8,180		Not compared
General Dynamics CorpGD	COM	369550108	1.9	0.7%	5,348		Not compared
Vanguard World FD	INF TECH ETF	92204A702	1.8	0.7%	15,478		Not compared
Philip Morris International IncPM	COM	718172109	1.8	0.7%	10,096		Not compared
Analog Devices IncADI	COM	032654105	1.8	0.7%	4,565		Not compared
Bank of Ny Mellon CorpBNY	COM	064058100	1.7	0.6%	11,714		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.6%	5,143		Not compared
Pimco ETF TR	INV GRD CRP BD	72201R817	1.7	0.6%	17,142		Not compared
Tesla IncTSLA	COM	88160R101	1.7	0.6%	3,934		Not compared
Airbnb IncABNB	COM CL A	009066101	1.6	0.6%	10,964		Not compared
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.5%	2,932		Not compared
Dell Technologies IncDELL	CL C	24703L202	1.5	0.5%	3,448		Not compared
Elevance Health Inc FormerlyELV	COM	036752103	1.4	0.5%	3,733		Not compared
Tema ETF Trust	ELECTRIFICATION	87975E834	1.4	0.5%	34,287		Not compared
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	1.4	0.5%	28,109		Not compared
Becton Dickinson & CoBDX	COM	075887109	1.4	0.5%	9,142		Not compared
Ishares TR	EAFE VALUE ETF	464288877	1.4	0.5%	17,885		Not compared
Iqvia Holdings IncIQV	COM	46266C105	1.4	0.5%	7,068		Not compared
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.4	0.5%	25,890		Not compared
Air Products and Chemicals IAPD	COM	009158106	1.3	0.5%	4,417		Not compared
Invesco Exchange Traded FD T	DORSEY WRGT TECH	46137V811	1.3	0.5%	9,426		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.3	0.5%	1,867		Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	1.3	0.5%	7,992		Not compared
Sandisk CorpSNDK	COM	80004C200	1.2	0.5%	546		Not compared
Wells Fargo & CoWFC	COM	949746101	1.2	0.4%	14,823		Not compared
Ishares TR	TIPS BD ETF	464287176	1.2	0.4%	10,700		Not compared
ConocophillipsCOP	COM	20825C104	1.2	0.4%	11,221		Not compared
Qualcomm IncQCOM	COM	747525103	1.2	0.4%	6,309		Not compared
Masco CorpMAS	COM	574599106	1.2	0.4%	14,150		Not compared
McKesson CorpMCK	COM	58155Q103	1.2	0.4%	1,522		Not compared
Exxon Mobil Corp	COM	30231G102	1.1	0.4%	8,317		Not compared
Ishares Inc	MSCI BRAZIL ETF	464286400	1.1	0.4%	32,928		Not compared
Ishares U S ETF TR	US CONSUMER FOC	46431W663	1.1	0.4%	20,420		Not compared
Netflix Inc.NFLX	COM	64110L106	1.1	0.4%	15,398		Not compared
Sezzle IncSEZL	COM	78435P105	1.1	0.4%	6,378		Not compared
Disney Walt CoDIS	COM	254687106	1.1	0.4%	11,081		Not compared
Ishares TR	JPMORGAN USD EMG	464288281	1.1	0.4%	11,025		Not compared
LAM Research CorpLRCX	COM NEW	512807306	1.1	0.4%	2,450		Not compared
Penguin Solutions IncPENG	COM	706915105	1.0	0.4%	13,636		Not compared
RTX CorporationRTX	COM	75513E101	1.0	0.4%	5,425		Not compared
S&P Global IncSPGI	COM	78409V104	1.0	0.4%	2,487		Not compared
Intercontinental Exchange inICE	COM	45866F104	1.0	0.4%	8,163		Not compared
Unilever plcUL	SPON ADR NEW	904767803	1.0	0.4%	16,625		Not compared
Comcast Corp NewCMCSA	CL A	20030N101	1.0	0.4%	39,706		Not compared
Micron Technology IncMU	COM	595112103	1.0	0.4%	836		Not compared
Adobe IncADBE	COM	00724F101	1.0	0.3%	4,651		Not compared
KLA CorpKLAC	COM NEW	482480100	0.9	0.3%	3,130		Not compared
Fortinet IncFTNT	COM	34959E109	0.9	0.3%	5,928		Not compared
Clorox Co DelCLX	COM	189054109	0.9	0.3%	9,461		Not compared
General Mills IncGIS	COM	370334104	0.9	0.3%	25,267		Not compared
Oracle CorpORCL	COM	68389X105	0.9	0.3%	5,853		Not compared
Salesforce IncCRM	COM	79466L302	0.9	0.3%	5,461		Not compared
TG Therapeutics IncTGTX	COM	88322Q108	0.9	0.3%	15,523		Not compared
Servicenow IncNOW	COM	81762P102	0.9	0.3%	8,585		Not compared
Quantumscape CorpQS	COM CL A	74767V109	0.9	0.3%	112,625		Not compared
Ecolab IncECL	COM	278865100	0.8	0.3%	3,016		Not compared
Medtronic plc	SHS	G5960L103	0.8	0.3%	10,663		Not compared
Abbvie IncABBV	COM	00287Y109	0.8	0.3%	3,306		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.3%	1,102		Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.8	0.3%	3,544		Not compared
Corcept Therapeutics IncCORT	COM	218352102	0.8	0.3%	9,315		Not compared
A10 Networks IncATEN	COM	002121101	0.8	0.3%	21,365		Not compared
Snowflake IncSNOW	COM SHS	833445109	0.8	0.3%	3,132		Not compared
Amgen IncAMGN	COM	031162100	0.8	0.3%	2,190		Not compared
Cargurus IncCARG	COM CL A	141788109	0.8	0.3%	23,253		Not compared
Frontdoor IncFTDR	COM	35905A109	0.8	0.3%	10,173		Not compared
Capital One Finl CorpCOF	COM	14040H105	0.8	0.3%	3,914		Not compared
Healthcare SVCS Group IncHCSG	COM	421906108	0.8	0.3%	31,891		Not compared
Commvault Sys IncCVLT	COM	204166102	0.8	0.3%	5,429		Not compared
Broadcom IncAVGO	COM	11135F101	0.8	0.3%	2,012		Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	0.3%	782		Not compared
Altria Group IncMO	COM	02209S103	0.7	0.3%	10,297		Not compared
Exelixis IncEXEL	COM	30161Q104	0.7	0.3%	13,508		Not compared
Etsy IncETSY	COM	29786A106	0.7	0.3%	9,669		Not compared
Extreme Networks IncEXTR	COM	30226D106	0.7	0.3%	22,395		Not compared
Remitly Global IncRELY	COM	75960P104	0.7	0.3%	31,990		Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	0.7	0.3%	6,998		Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.7	0.3%	2,792		Not compared
Veeva Sys IncVEEV	CL A COM	922475108	0.7	0.3%	4,011		Not compared
Lantheus Holdings IncLNTH	COM	516544103	0.7	0.3%	6,350		Not compared
Ebay Inc.EBAY	COM	278642103	0.7	0.3%	6,283		Not compared
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	0.3%	2,112		Not compared
Tapestry IncTPR	COM	876030107	0.7	0.3%	4,736		Not compared
Ford MTR CoF	COM	345370860	0.7	0.3%	49,784		Not compared
Yeti Holdings IncYETI	COM	98585X104	0.7	0.3%	13,888		Not compared
Ishares TR	INDIA 50 ETF	464289529	0.7	0.2%	15,795		Not compared
Tractor Supply CoTSCO	COM	892356106	0.7	0.2%	21,342		Not compared
Valero Energy CorpVLO	COM	91913Y100	0.7	0.2%	2,580		Not compared
Arlo Technologies IncARLO	COM	04206A101	0.7	0.2%	49,845		Not compared
Pinterest IncPINS	CL A	72352L106	0.7	0.2%	31,855		Not compared
Teradata Corp DelTDC	COM	88076W103	0.7	0.2%	19,188		Not compared
Cirrus Logic IncCRUS	COM	172755100	0.7	0.2%	4,461		Not compared
Clear Secure IncYOU	COM CL A	18467V109	0.7	0.2%	11,880		Not compared
Monarch Casino & Resort IncMCRI	COM	609027107	0.7	0.2%	5,028		Not compared
Rockwell Automation IncROK	COM	773903109	0.7	0.2%	1,335		Not compared
Autodesk IncADSK	COM	052769106	0.7	0.2%	3,384		Not compared
Applovin CorpAPP	COM CL A	03831W108	0.7	0.2%	1,276		Not compared
Coca-Cola Europacific Partne	SHS	G25839104	0.7	0.2%	6,519		Not compared
Catalyst Pharmaceuticals Inc	COM	14888U101	0.6	0.2%	20,656		Not compared
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.2%	4,305		Not compared
Liveramp Holdings IncRAMP	COM	53815P108	0.6	0.2%	16,931		Not compared
D R Horton IncDHI	COM	23331A109	0.6	0.2%	3,888		Not compared
Amrize Ltd	SHS	H2927K103	0.6	0.2%	11,830		Not compared
Acadian Asset Management IncAAMI	COM	10948W103	0.6	0.2%	8,790		Not compared
Perdoceo Ed CorpPRDO	COM	71363P106	0.6	0.2%	19,233		Not compared
Kinross Gold CorpKGC	COM	496902404	0.6	0.2%	25,922		Not compared
Electronic Arts Inc	COM	285512109	0.6	0.2%	2,974		Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.2%	10,582		Not compared
Hershey CoHSY	COM	427866108	0.6	0.2%	3,470		Not compared
Check Point Software Tech LT	ORD	M22465104	0.6	0.2%	4,628		Not compared
Anglogold Ashanti plc	COM SHS	G0378L100	0.6	0.2%	7,505		Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	0.2%	2,519		Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.6	0.2%	2,063		Not compared
AON plc	SHS CL A	G0403H108	0.6	0.2%	1,802		Not compared
Mastech Holdings IncMHH	COM	57633B100	0.6	0.2%	77,298		Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	0.2%	11,187		Not compared
Newmont CorpNEM	COM	651639106	0.6	0.2%	6,307		Not compared
Qorvo Inc	COM	74736K101	0.6	0.2%	6,259		Not compared
Omnicom Group IncOMC	COM	681919106	0.6	0.2%	8,005		Not compared
Uber Technologies IncUBER	COM	90353T100	0.6	0.2%	8,062		Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.6	0.2%	21,444		Not compared
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.6	0.2%	14,165		Not compared
Ishares TR	CORE S&P US VLU	464287663	0.6	0.2%	5,052		Not compared
Vita Coco Co IncCOCO	COM	92846Q107	0.5	0.2%	8,305		Not compared
Ross Stores IncROST	COM	778296103	0.5	0.2%	2,578		Not compared
Pepsico IncPEP	COM	713448108	0.5	0.2%	4,021		Not compared
HCA Healthcare IncHCA	COM	40412C101	0.5	0.2%	1,379		Not compared
SLB LimitedSLB	COM STK	806857108	0.5	0.2%	10,913		Not compared
Ciena CorpCIEN	COM NEW	171779309	0.5	0.2%	1,031		Not compared
Monolithic PWR Sys IncMPWR	COM	609839105	0.5	0.2%	366		Not compared
Tyler Technologies IncTYL	COM	902252105	0.5	0.2%	1,706		Not compared
SAP SESAP	SPON ADR	803054204	0.5	0.2%	3,135		Not compared
Occidental Pete CorpOXY	COM	674599105	0.5	0.2%	9,917		Not compared
Maplebear IncCART	COM	565394103	0.5	0.2%	10,143		Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.2%	821		Not compared
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	0.2%	1,975		Not compared
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.5	0.2%	18,692		Not compared
Sandisk CorpSNDK	COM	80004C200	0.5	0.2%	200	Call	Not compared
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	0.2%	840		Not compared
Broadridge Finl Solutions inBR	COM	11133T103	0.4	0.2%	3,194		Not compared
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.4	0.2%	1,438		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	0.2%	1,170		Not compared
Stryker CorporationSYK	COM	863667101	0.4	0.2%	1,366		Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	0.2%	1,385		Not compared
Relx plcRELX	SPONSORED ADR	759530108	0.4	0.2%	13,239		Not compared
Vanguard Index FDS	GROWTH ETF	922908736	0.4	0.1%	4,769		Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	0.1%	5,306		Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	0.1%	3,099		Not compared
Zoetis IncZTS	CL A	98978V103	0.4	0.1%	5,232		Not compared
Guidewire Software IncGWRE	COM	40171V100	0.4	0.1%	3,052		Not compared
Ishares Inc	MSCI WORLD ETF	464286392	0.4	0.1%	1,754		Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	0.1%	4,668		Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	0.1%	916		Not compared
Costar Group IncCSGP	COM	22160N109	0.3	0.1%	11,759		Not compared
Global X FDS	US INFR DEV ETF	37954Y673	0.3	0.1%	5,609		Not compared
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	0.1%	3,836		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.3	0.1%	2,820		Not compared
Equifax IncEFX	COM	294429105	0.3	0.1%	2,024		Not compared
Bloom Energy CorpBE	COM CL A	093712107	0.3	0.1%	1,001		Not compared
Nike IncNKE	CL B	654106103	0.3	0.1%	7,343		Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	0.1%	596		Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	295		Not compared
ELI Lilly & CoLLY	COM	532457108	0.3	0.1%	247		Not compared
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	0.1%	6,308		Not compared
GE Vernova IncGEV	COM	36828A101	0.3	0.1%	247		Not compared
Intel CorpINTC	COM	458140100	0.3	0.1%	2,078		Not compared
Marketaxess Holdings IncMKTX	COM	57060D108	0.3	0.1%	2,506		Not compared
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	0.1%	5,581		Not compared
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,487		Not compared
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	4,977		Not compared
American Express CoAXP	COM	025816109	0.3	<0.1%	773		Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,095		Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	2,974		Not compared
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,764		Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	385		Not compared
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,986		Not compared
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	10,864		Not compared
First TR Exch TRD Alphdx FD	ASIA EX JAPAN	33737J109	0.2	<0.1%	4,520		Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	4,116		Not compared
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	1,000	Call	Not compared
First TR Exch TRD Alphdx FD	EURO ALPHADEX	33737J505	0.2	<0.1%	3,485		Not compared
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.2	<0.1%	3,583		Not compared
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,350		Not compared
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.2	<0.1%	3,768		Not compared
Tidal Trust I	SP FDS S&P 500	886364801	0.2	<0.1%	3,716		Not compared
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,778		Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.2	<0.1%	2,119		Not compared
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,293		Not compared
First TR Exch TRD Alphdx FD	CHINA ALPHADEX	33737J141	0.2	<0.1%	7,369		Not compared
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,001		Not compared
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,000	Call	Not compared
Quantumscape CorpQS	COM CL A	74767V109	0.2	<0.1%	20,000	Call	Not compared
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	13,962		Not compared
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	20,097		Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	200	Call	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.1	<0.1%	200	Call	Not compared
Getty Images Holdings IncGETY	CL A COM	374275105	0.0	<0.1%	35,578		Not compared
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	400	Call	Not compared
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	100	Call	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	100	Call	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002009809-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.