Filed: 7/14/2026ACC: 0002009809-26-000005
📋 What this filing means
UNIQUE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $237.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$237.16M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$103.41M43.6%
CL A$18.51M7.8%
TOTAL BD ETF$13.55M5.7%
CORE S&P500 ETF$12.29M5.2%
MRNGSTR WDE MOAT$9.60M4.0%
XTRACK MSCI EAFE$6.03M2.5%
HENDERSON MTG$5.26M2.2%
Portfolio Concentration
Top 3$35.44M14.9%
4–10$38.85M16.4%
11–25$42.16M17.8%
Rest$120.71M50.9%
Top 3 weight
14.9%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares290K
TypeSH
Market value$13.55M
5.72%
Sole
0.00
Shared
0.00
None
290K
ISHARES TR
SOLEShares21.31K
TypeSH
Market value$12.29M
5.18%
Sole
0.00
Shared
0.00
None
21.31K
VANECK ETF TRUST
SOLEShares99.01K
TypeSH
Market value$9.60M
4.05%
Sole
0.00
Shared
0.00
None
99.01K
META PLATFORMS INC
SOLEShares11.78K
TypeSH
Market value$6.74M
2.84%
Sole
0.00
Shared
0.00
None
11.78K
DBX ETF TR
SOLEShares143.47K
TypeSH
Market value$6.03M
2.54%
Sole
0.00
Shared
0.00
None
143.47K
AMAZON COM INC
SOLEShares31.91K
TypeSH
Market value$5.95M
2.51%
Sole
0.00
Shared
0.00
None
31.91K
JANUS DETROIT STR TR
SOLEShares112.68K
TypeSH
Market value$5.26M
2.22%
Sole
0.00
Shared
0.00
None
112.68K
MICROSOFT CORP
SOLEShares12.18K
TypeSH
Market value$5.24M
2.21%
Sole
0.00
Shared
0.00
None
12.18K
ALPHABET INC
SOLEShares30.24K
TypeSH
Market value$5.01M
2.11%
Sole
0.00
Shared
0.00
None
30.24K
BOOKING HOLDINGS INC
SOLEShares1.10K
TypeSH
Market value$4.62M
1.95%
Sole
0.00
Shared
0.00
None
1.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.84K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
85.84K
NVIDIA CORPORATION
SOLEShares27.72K
TypeSH
Market value$3.37M
1.42%
Sole
0.00
Shared
0.00
None
27.72K
ISHARES INC
SOLEShares55.69K
TypeSH
Market value$3.20M
1.35%
Sole
0.00
Shared
0.00
None
55.69K
VISA INC
SOLEShares11.39K
TypeSH
Market value$3.13M
1.32%
Sole
0.00
Shared
0.00
None
11.39K
PGIM ETF TR
SOLEShares62.71K
TypeSH
Market value$3.12M
1.32%
Sole
0.00
Shared
0.00
None
62.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.60K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
58.60K
INVESCO QQQ TR
SOLEShares6.15K
TypeSH
Market value$3.00M
1.26%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
27.52K
ELEVANCE HEALTH INC
SOLEShares5.19K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
5.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.86K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
5.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.41K
TypeSH
Market value$2.50M
1.06%
Sole
0.00
Shared
0.00
None
14.41K
ORACLE CORP
SOLEShares14.60K
TypeSH
Market value$2.49M
1.05%
Sole
0.00
Shared
0.00
None
14.60K
MASTERCARD INCORPORATED
SOLEShares4.64K
TypeSH
Market value$2.29M
0.97%
Sole
0.00
Shared
0.00
None
4.64K
QUALCOMM INC
SOLEShares13.40K
TypeSH
Market value$2.28M
0.96%
Sole
0.00
Shared
0.00
None
13.40K
SALESFORCE INC
SOLEShares8.02K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 290K | SH | $13.55M 5.72% | 0.00 | 0.00 | 290K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.31K | SH | $12.29M 5.18% | 0.00 | 0.00 | 21.31K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 99.01K | SH | $9.60M 4.05% | 0.00 | 0.00 | 99.01K |
META PLATFORMS INCSOLE | CL A | 11.78K | SH | $6.74M 2.84% | 0.00 | 0.00 | 11.78K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 143.47K | SH | $6.03M 2.54% | 0.00 | 0.00 | 143.47K |
AMAZON COM INCSOLE | COM | 31.91K | SH | $5.95M 2.51% | 0.00 | 0.00 | 31.91K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 112.68K | SH | $5.26M 2.22% | 0.00 | 0.00 | 112.68K |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $5.24M 2.21% | 0.00 | 0.00 | 12.18K |
ALPHABET INCSOLE | CAP STK CL A | 30.24K | SH | $5.01M 2.11% | 0.00 | 0.00 | 30.24K |
BOOKING HOLDINGS INCSOLE | COM | 1.10K | SH | $4.62M 1.95% | 0.00 | 0.00 | 1.10K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 85.84K | SH | $3.49M 1.47% | 0.00 | 0.00 | 85.84K |
NVIDIA CORPORATIONSOLE | COM | 27.72K | SH | $3.37M 1.42% | 0.00 | 0.00 | 27.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.69K | SH | $3.20M 1.35% | 0.00 | 0.00 | 55.69K |
VISA INCSOLE | COM CL A | 11.39K | SH | $3.13M 1.32% | 0.00 | 0.00 | 11.39K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 62.71K | SH | $3.12M 1.32% | 0.00 | 0.00 | 62.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 58.60K | SH | $3.00M 1.27% | 0.00 | 0.00 | 58.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.15K | SH | $3.00M 1.26% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.52K | SH | $2.70M 1.14% | 0.00 | 0.00 | 27.52K |
ELEVANCE HEALTH INCSOLE | COM | 5.19K | SH | $2.70M 1.14% | 0.00 | 0.00 | 5.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.86K | SH | $2.70M 1.14% | 0.00 | 0.00 | 5.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.41K | SH | $2.50M 1.06% | 0.00 | 0.00 | 14.41K |
ORACLE CORPSOLE | COM | 14.60K | SH | $2.49M 1.05% | 0.00 | 0.00 | 14.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.64K | SH | $2.29M 0.97% | 0.00 | 0.00 | 4.64K |
QUALCOMM INCSOLE | COM | 13.40K | SH | $2.28M 0.96% | 0.00 | 0.00 | 13.40K |
SALESFORCE INCSOLE | COM | 8.02K | SH | $2.19M 0.93% | 0.00 | 0.00 | 8.02K |
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