Unique Wealth Strategies, LLC

CIK

2009809

Location

BURR RIDGE, IL

Portfolio Value

Small $273,566,945

Diversification

Diversified

Filing Date

Global Rank

#5,500 / 8,794 ▼ 120 · as of Jun 2026

Top Industry

Semiconductors 10.4%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

+4.0 pts

Top 5

26.9%

+5.9 pts

Top 10

38.1%

+6.2 pts

HHI

243

Diversified+77

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$113,760,038	33
Technology	18.5%	$50,629,609	44
Consumer Cyclical	8.9%	$24,260,985	20
Communication Services	7.9%	$21,674,606	12
Financial Services	7.1%	$19,365,853	19
Healthcare	6.1%	$16,783,991	23
Consumer Defensive	3.2%	$8,804,050	12
Industrials	3.1%	$8,407,432	12
Energy	1.7%	$4,771,454	7
Basic Materials	1.7%	$4,574,231	6
Real Estate	0.2%	$534,696	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+32,085	41,680	$2,207,341
FAAA	Fidelity AAA CLO ETF	+25,166	323,842	$14,731,572
ABI	VictoryShares Pioneer Asset-Based Income ETF	+24,552	109,260	$6,678,889
QS	QuantumScape Corp	+23,225	132,625	$1,002,645
BKNG	Booking Holdings Inc.	+18,807	19,611	$3,495,464
EDV	Vanguard World Funds Extended Duration ETF	+13,574	15,478	$1,849,930
NFLX	Netflix Inc	+12,424	15,398	$1,099,417
MHH	Mastech Digital, Inc.	+10,000	77,298	$597,513
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+7,359	146,793	$8,019,301
CARG	CarGurus, Inc.	+7,065	23,253	$792,694
AFK	VanEck Africa Index ETF	+6,331	123,515	$13,053,111
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+5,630	28,109	$1,400,109
JA	Janus Henderson AA-A CLO ETF	+5,372	134,410	$6,047,105
VB	Vanguard Morningstar Small-Cap ETF	+5,130	8,937	$2,451,852
ICE	Intercontinental Exchange, Inc.	+4,828	8,163	$1,004,946
BDX	Becton Dickinson & Co	+4,789	9,142	$1,383,458
AAAD	PGIM AAA CLO Aggregate Duration ETF	+3,236	81,932	$4,059,730
KLAC	Kla Corp	+2,752	3,130	$944,352
F	Ford Motor Co	+2,376	49,784	$691,997
—		+2,342	52,342	$4,796,620
FTDR	Frontdoor, Inc.	+1,953	10,173	$789,323
—		+1,914	15,795	$686,292
NVDA	Nvidia Corp	+1,875	26,338	$5,269,970
GD	General Dynamics Corp	+1,722	5,348	$1,894,475
TDC	Teradata Corp /De/	+1,303	19,188	$664,864
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCA	First Trust China AlphaDEX Fund	−35,685	18,205	$874,484
IVZ	Invesco Ltd.	−22,242	9,788	$656,026
—		−18,931	34,287	$1,436,282
CORT	Corcept Therapeutics Inc	−7,261	9,315	$809,939
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,151	162,980	$28,067,816
ATEN	A10 Networks, Inc.	−6,843	21,365	$798,196
CART	Maplebear Inc.	−5,230	10,143	$480,271
QCOM	Qualcomm Inc/De	−5,199	6,309	$1,165,840
CSGP	Costar Group, Inc.	−5,011	11,759	$333,014
CPB	CAMPBELL'S Co	−4,406	10,864	$241,941
SNOW	Snowflake Inc.	−3,822	3,132	$797,094
AVGO	Broadcom Inc.	−2,248	2,012	$760,033
COP	Conocophillips	−2,010	11,221	$1,166,535
SPY	Spdr S&P 500 ETF Trust	−1,998	1,102	$822,940
AMAT	Applied Materials Inc /De	−1,904	7,145	$5,165,835
DELL	Dell Technologies Inc.	−1,732	3,448	$1,487,674
SEZL	Sezzle Inc.	−1,521	6,378	$1,094,656
SLB	Slb Limited/Nv	−1,325	10,913	$507,345
FTNT	Fortinet, Inc.	−1,203	5,928	$910,659
LRCX	Lam Research Corp	−1,153	2,450	$1,061,658
CRM	Salesforce, Inc.	−1,060	5,461	$855,520
ACN	Accenture plc	−953	3,199	$398,083
NKE	NIKE, Inc.	−930	7,343	$301,430
PLTR	Palantir Technologies Inc.	−792	2,820	$329,009
STX	Seagate Technology Holdings plc	−789	782	$754,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	746	$1,696,202
PENG	Penguin Solutions, Inc.	13,636	$1,036,472
SPGI	S&P Global Inc.	2,487	$1,012,855
MU	Micron Technology Inc	836	$964,986
CLX	Clorox Co /De/	9,461	$902,957
GIS	General Mills Inc	25,267	$879,291
TGTX	Tg Therapeutics, Inc.	15,523	$852,833
AJG	Arthur J. Gallagher & Co.	3,544	$813,596
HCSG	Healthcare Services Group Inc	31,891	$783,242
CVLT	Commvault Systems Inc	5,429	$769,452
EXEL	Exelixis, Inc.	13,508	$734,970
ETSY	Etsy Inc	9,669	$728,365
EXTR	Extreme Networks Inc	22,395	$724,926
RELY	Remitly Global, Inc.	31,990	$716,895
LNTH	Lantheus Holdings, Inc.	6,350	$704,469
TSCO	Tractor Supply Co /De/	21,342	$674,620
ARLO	Arlo Technologies, Inc.	49,845	$671,910
PINS	Pinterest, Inc.	31,855	$669,910
MCRI	Monarch Casino & Resort Inc	5,028	$661,735
ROK	Rockwell Automation, Inc	1,335	$660,931
RAMP	LiveRamp Holdings, Inc.	16,931	$637,282
AAMI	Acadian Asset Management Inc.	8,790	$628,660
PRDO	PERDOCEO EDUCATION Corp	19,233	$615,456
KGC	Kinross Gold Corp	25,922	$612,277
BMY	Bristol Myers Squibb Co	10,582	$609,734
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	12,748	$1,142,093
BF-B	Brown Forman Corp	32,957	$871,383
SONY	Sony Group Corp	41,060	$849,942
SNY	Sanofi	15,954	$768,663
CVX	Chevron Corp	3,509	$726,012
COR	Cencora, Inc.	2,276	$714,982
CSCO	Cisco Systems, Inc.	8,809	$683,490
UTHR	UNITED THERAPEUTICS Corp	1,105	$655,242
CTVA	Corteva, Inc.	7,723	$646,492
POWL	Powell Industries Inc	1,140	$616,831
ALNY	Alnylam Pharmaceuticals, Inc.	1,854	$613,432
ILMN	Illumina, Inc.	4,932	$607,918
TDW	Tidewater Inc	6,934	$579,335
MCO	Moodys Corp /De/	1,327	$578,903
CCL	Carnival Corp Ltd.	22,115	$572,336
WFRD	Weatherford International plc	6,039	$571,168
LMT	Lockheed Martin Corp	944	$570,544
FTI	TechnipFMC plc	8,248	$570,184
STZ	Constellation Brands, Inc.	3,781	$567,150
FIX	Comfort Systems USA Inc	409	$564,006
RMD	Resmed Inc	2,512	$563,893
GM	General Motors Co	7,432	$553,684
MSCI	MSCI Inc.	1,021	$550,329
TER	Teradyne, Inc	1,856	$550,229
LQDT	Liquidity Services Inc	17,942	$548,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $273,566,945 total · filing declares 223 positions · $275,109,362 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	162,980	-7,151	$28,067,816	—	10.26%
FAAA	Fidelity AAA CLO ETF	Added	323,842	+25,166	$14,731,572	+8.1%	5.38%
AFK	VanEck Africa Index ETF	Added	123,515	+6,331	$13,053,111	+15.2%	4.77%
GOOGL	Alphabet Inc. Communication Services	Added	27,453	+1,233	$9,782,331	+29.8%	3.58%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	146,793	+7,359	$8,019,301	+16.4%	2.93%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	30,755	-568	$7,330,146	+12.4%	2.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	109,260	+24,552	$6,678,889	+51.6%	2.44%
JA	Janus Henderson AA-A CLO ETF	Added	134,410	+5,372	$6,047,105	+3.7%	2.21%
NVDA	Nvidia Corp Technology	Added	26,338	+1,875	$5,269,970	+23.5%	1.93%
AMAT	Applied Materials Inc /De Technology	Reduced	7,145	-1,904	$5,165,835	+67.0%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	8,586	+208	$4,836,407	+0.9%	1.77%
		Added	52,342	+2,342	$4,796,620	+4.7%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Added	6,223	+196	$4,582,617	+31.7%	1.68%
MSFT	Microsoft Corp Technology	Added	11,138	+110	$4,154,696	+1.8%	1.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	8,565	-170	$4,090,387	+38.6%	1.50%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	81,932	+3,236	$4,059,730	+4.2%	1.48%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	73,926	+1,026	$3,744,721	+2.8%	1.37%
BKNG	Booking Holdings Inc. CALL + SHARES Consumer Cyclical	Added	19,611	+18,807	$3,495,464	+3.3%	1.28%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	5,629	+42	$2,816,695	+5.2%	1.03%
V	Visa Inc. Financial Services	Reduced	7,984	-279	$2,739,230	+9.7%	1.00%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,937	+5,130	$2,451,852	+73.7%	0.90%
AAPL	Apple Inc. Technology	Reduced	8,180	-2	$2,366,964	+14.0%	0.87%
BKF	iShares MSCI BIC ETF	Added	41,680	+32,085	$2,207,341	+136.7%	0.81%
GD	General Dynamics Corp Industrials	Added	5,348	+1,722	$1,894,475	+52.2%	0.69%
EDV	Vanguard World Funds Extended Duration ETF	Added	15,478	+13,574	$1,849,930	+1014.0%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,096	-19	$1,826,467	+9.2%	0.67%
ADI	Analog Devices Inc Technology	Reduced	4,565	-348	$1,813,081	+16.0%	0.66%
SNDK	Sandisk Corp CALL + SHARES Technology	NEW	746	NEW	$1,696,202	NEW	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	11,714	-42	$1,693,961	+21.5%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,143	+167	$1,683,458	+15.0%	0.62%
BILZ	PIMCO Ultra Short Government Active ETF	Added	17,142	+164	$1,661,059	+1.1%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,934	-233	$1,654,640	+6.8%	0.60%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	10,964	-448	$1,568,948	+8.9%	0.57%
MA	Mastercard Inc Financial Services	Reduced	2,932	-86	$1,505,875	−0.1%	0.55%
DELL	Dell Technologies Inc. Technology	Reduced	3,448	-1,732	$1,487,674	+75.0%	0.54%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,733	-32	$1,443,663	+31.0%	0.53%
		Reduced	34,287	-18,931	$1,436,282	−21.2%	0.53%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	28,109	+5,630	$1,400,109	+25.1%	0.51%
BDX	Becton Dickinson & Co Healthcare	Added	9,142	+4,789	$1,383,458	+102.1%	0.51%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,068	-33	$1,365,678	+12.8%	0.50%
BCLO	iShares BBB-B CLO Active ETF	Added	25,890	+1,171	$1,355,082	+5.6%	0.50%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4,417	+11	$1,294,976	+1.2%	0.47%
NVS	Novartis AG Healthcare	Held	7,992	0	$1,252,506	+2.6%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	14,823	-20	$1,224,972	+3.7%	0.45%
COP	Conocophillips Energy	Reduced	11,221	-2,010	$1,166,535	−33.2%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	6,309	-5,199	$1,165,840	−21.3%	0.43%
MAS	Masco Corp /De/ Industrials	Reduced	14,150	-720	$1,151,385	+28.3%	0.42%
MCK	Mckesson Corp Healthcare	Reduced	1,522	-460	$1,150,023	−32.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,317	-351	$1,137,100	−22.7%	0.42%
NFLX	Netflix Inc Communication Services	Added	15,398	+12,424	$1,099,417	+284.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.