2026 Q3 Portfolio Activity
In 2026 Q3, Unique Wealth Strategies, LLC maintained a portfolio of 295 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.76% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 13069.0%. The fund also reduced its exposure to AMAZON COM INC by 96.9%.
Position History
hover any row below to update
Loading…
Total Positions
295
Quarter
2026 Q3
Top Holding
IVV (5.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
Unique Wealth Strategies, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.81% | 5.18% |
#1
Prev: #1
|
6.3 |
—
|
1,736 | 8.9% |
P
S
|
21,164 | $15,849,435 |
$535.26
+45.1%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.40% | 4.65% |
#2
1
Prev: #3
|
6.2 |
—
|
64,399 | 24.8% |
P
S
|
323,842 | $14,731,573 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.69% | 5.04% |
#3
1
Prev: #2
|
3.4 |
—
|
-1,805 | -1.4% |
P
S
|
123,130 | $12,800,578 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.94% | 2.60% |
#4
2
Prev: #6
|
3.7 |
—
|
7,977 | 5.7% |
P
S
|
146,793 | $8,019,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.80% |
#5
Prev: #5
|
2.1 |
—
|
-2,580 | -11.2% |
P
S
|
20,387 | $7,285,751 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 2.93% |
#6
2
Prev: #4
|
1.5 |
—
|
-2,848 | -8.7% |
P
S
|
29,755 | $7,091,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.22% | 2.17% |
#7
1
Prev: #8
|
2.9 |
—
|
12,319 | 10.1% |
P
S
|
134,410 | $6,047,106 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.58% |
#8
3
Prev: #11
|
3.3 |
—
|
4,622 | 21.3% |
P
S
|
26,338 | $5,270,029 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.89% | 0.89% |
#9
14
Prev: #23
|
1.3 |
—
|
-1,737 | -19.6% |
P
S
|
7,145 | $5,165,821 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.30% |
#10
3
Prev: #7
|
1.2 |
—
|
-380 | -4.2% |
P
S
|
8,586 | $4,836,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.76% | — |
#11
Prev: #—
|
4.2 |
—
|
52,342 | — |
NEW
|
52,342 | $4,796,621 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.43% |
#12
2
Prev: #14
|
1.2 |
—
|
232 | 3.9% |
P
S
|
6,223 | $4,582,580 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.54% | 1.63% |
#13
3
Prev: #10
|
1.1 |
—
|
-15,808 | -16.9% |
P
S
|
77,948 | $4,211,541 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 2.09% |
#14
5
Prev: #9
|
1.1 |
—
|
35 | 0.3% |
P
S
|
11,138 | $4,154,560 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.49% | 1.38% |
#15
Prev: #15
|
2.6 |
—
|
10,282 | 14.4% |
P
S
|
81,932 | $4,059,731 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.46% | 1.25% |
#16
2
Prev: #18
|
0.6 |
—
|
-2,217 | -21.0% |
P
S
|
8,365 | $3,994,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.37% | 1.26% |
#17
Prev: #17
|
2.5 |
—
|
9,851 | 15.4% |
P
S
|
73,926 | $3,744,722 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.24% |
#18
1
Prev: #19
|
1.0 |
—
|
-5,903 | -12.5% |
P
S
|
41,345 | $3,424,995 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLT
ISHARES TR
|
ETF | 1.26% | 1.06% |
#19
1
Prev: #20
|
3.0 |
—
|
8,428 | 27.0% |
P
S
|
39,615 | $3,423,528 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.22% | 1.52% |
#20
8
Prev: #12
|
3.5 |
—
|
17,881 | 2449.5% |
P
S
|
18,611 | $3,317,309 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.44% |
#21
8
Prev: #13
|
0.4 |
—
|
-2,548 | -24.2% |
P
S
|
7,984 | $2,739,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
193 | 3.7% |
P
S
|
5,429 | $2,716,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.34% |
#23
7
Prev: #16
|
0.4 |
—
|
-3,931 | -35.7% |
P
S
|
7,066 | $2,496,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.79% |
#24
1
Prev: #25
|
2.3 |
—
|
695 | 9.3% |
P
S
|
8,180 | $2,366,957 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.69% |
#25
7
Prev: #32
|
0.8 |
—
|
71 | 1.3% |
P
S
|
5,348 | $1,894,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.57% |
#26
14
Prev: #40
|
3.3 |
—
|
13,533 | 695.8% |
P
S
|
15,478 | $1,849,940 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.59% |
#27
11
Prev: #38
|
2.3 |
—
|
621 | 6.6% |
P
S
|
10,096 | $1,826,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.66% | 0.79% |
#28
2
Prev: #26
|
0.3 |
—
|
-2,914 | -39.0% |
P
S
|
4,565 | $1,813,017 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.62% | 0.54% |
#29
14
Prev: #43
|
0.7 |
—
|
-247 | -2.1% |
P
S
|
11,714 | $1,693,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.82% |
#30
6
Prev: #24
|
0.2 |
—
|
-1,392 | -21.3% |
P
S
|
5,143 | $1,683,374 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.61% | 0.59% |
#31
8
Prev: #39
|
2.2 |
—
|
1,727 | 11.2% |
P
S
|
17,142 | $1,661,060 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.72% |
#32
3
Prev: #29
|
0.7 |
—
|
-196 | -4.7% |
P
S
|
3,934 | $1,654,640 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.58% | 0.72% |
#33
3
Prev: #30
|
0.7 |
—
|
-2,699 | -19.8% |
P
S
|
10,964 | $1,569,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.92% |
#34
12
Prev: #22
|
0.2 |
—
|
-1,211 | -29.2% |
P
S
|
2,932 | $1,505,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.55% | 0.34% |
#35
33
Prev: #68
|
0.2 |
—
|
-3,576 | -50.9% |
P
S
|
3,448 | $1,487,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.53% | 0.50% |
#36
9
Prev: #45
|
0.7 |
—
|
61 | 1.7% |
P
S
|
3,733 | $1,443,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.53% | 0.61% |
#37
1
Prev: #36
|
0.2 |
—
|
-19,697 | -36.5% |
P
S
|
34,287 | $1,436,282 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
28,109 | — |
NEW
|
28,109 | $1,400,127 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.51% | 0.31% |
#39
35
Prev: #74
|
3.2 |
—
|
5,034 | 122.5% |
P
S
|
9,142 | $1,383,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.50% | 0.37% |
#40
25
Prev: #65
|
2.7 |
—
|
4,464 | 33.3% |
P
S
|
17,885 | $1,369,097 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.50% | 0.74% |
#41
14
Prev: #27
|
0.7 |
—
|
-1,344 | -16.0% |
P
S
|
7,068 | $1,365,626 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.50% | 0.49% |
#42
4
Prev: #46
|
2.2 |
—
|
1,875 | 7.8% |
P
S
|
25,890 | $1,355,083 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.47% | 0.44% |
#43
9
Prev: #52
|
0.7 |
—
|
-152 | -3.3% |
P
S
|
4,417 | $1,294,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.30% |
#44
33
Prev: #77
|
0.7 |
—
|
-605 | -6.0% |
P
S
|
9,426 | $1,284,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.41% |
#45
11
Prev: #56
|
2.2 |
—
|
173 | 10.2% |
P
S
|
1,867 | $1,282,369 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.46% | 0.56% |
#46
4
Prev: #42
|
0.2 |
—
|
-2,454 | -23.5% |
P
S
|
7,992 | $1,252,506 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
546 | — |
NEW
|
546 | $1,241,113 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.73% |
#48
20
Prev: #28
|
0.2 |
—
|
-5,216 | -26.0% |
P
S
|
14,823 | $1,224,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.43% | 0.41% |
#49
9
Prev: #58
|
2.2 |
—
|
1,111 | 11.6% |
P
S
|
10,700 | $1,170,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.29% |
#50
31
Prev: #81
|
2.7 |
—
|
3,243 | 40.6% |
P
S
|
11,221 | $1,166,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 295 holdings