2026 Q2 Portfolio Activity
In 2026 Q2, Unique Wealth Strategies, LLC maintained a portfolio of 724 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 0.61% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 47.7%. The fund also reduced its exposure to META PLATFORMS INC by 90.5%.
Position History
hover any row below to update
Loading…
Total Positions
724
Quarter
2026 Q2
Top Holding
IVV (5.2%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 724
Unique Wealth Strategies, LLC Full Holdings List — 2026 Q2
| 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 | 5.18% | 4.68% |
#1
1
Prev: #2
|
4.6 |
—
|
423 | 2.2% |
P
S
|
19,428 | $13,307,220 |
$516.14
+46.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.04% | 3.56% |
#2
1
Prev: #3
|
6.0 |
—
|
40,334 | 47.7% |
P
S
|
124,935 | $12,938,227 |
$92.82
+14.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.65% | 6.04% |
#3
2
Prev: #1
|
3.4 |
—
|
-25,216 | -8.9% |
P
S
|
259,443 | $11,944,756 |
$40.82
+10.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 1.75% |
#4
5
Prev: #9
|
4.7 |
—
|
11,869 | 57.2% |
P
S
|
32,603 | $7,525,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 1.88% |
#5
2
Prev: #7
|
2.1 |
—
|
-3,607 | -13.6% |
P
S
|
22,967 | $7,188,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.60% | 2.72% |
#6
2
Prev: #4
|
1.5 |
—
|
-3,033 | -2.1% |
P
S
|
138,816 | $6,678,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.38% |
#7
2
Prev: #5
|
1.4 |
—
|
-1,508 | -14.4% |
P
S
|
8,966 | $5,918,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.17% | 1.99% |
#8
2
Prev: #6
|
3.4 |
—
|
27,796 | 29.5% |
P
S
|
122,091 | $5,578,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.85% |
#9
1
Prev: #8
|
2.8 |
—
|
1,707 | 18.2% |
P
S
|
11,103 | $5,369,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.63% | 1.74% |
#10
Prev: #10
|
1.2 |
—
|
-2,966 | -3.1% |
P
S
|
93,756 | $4,195,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 0.70% |
#11
20
Prev: #31
|
3.6 |
—
|
20,051 | 1204.3% |
P
S
|
21,716 | $4,050,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.52% | 1.63% |
#12
1
Prev: #11
|
0.6 |
—
|
-232 | -24.1% |
P
S
|
730 | $3,911,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.35% |
#13
Prev: #13
|
1.1 |
—
|
171 | 1.7% |
P
S
|
10,532 | $3,693,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.22% |
#14
3
Prev: #17
|
1.1 |
—
|
150 | 2.6% |
P
S
|
5,991 | $3,680,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.38% | 1.32% |
#15
1
Prev: #14
|
3.1 |
—
|
15,154 | 26.8% |
P
S
|
71,650 | $3,553,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 0.68% |
#16
16
Prev: #32
|
2.5 |
—
|
1,428 | 14.9% |
P
S
|
10,997 | $3,450,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.26% | 0.41% |
#17
51
Prev: #68
|
3.5 |
—
|
46,960 | 274.4% |
P
S
|
64,075 | $3,235,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.86% |
#18
6
Prev: #24
|
0.5 |
—
|
-2,833 | -21.1% |
P
S
|
10,582 | $3,215,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.41% |
#19
7
Prev: #12
|
1.0 |
—
|
-10,917 | -18.8% |
P
S
|
47,248 | $3,176,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TLT
ISHARES TR
|
ETF | 1.06% | 1.04% |
#20
1
Prev: #19
|
2.9 |
—
|
7,816 | 33.4% |
P
S
|
31,187 | $2,718,259 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.14% |
#21
3
Prev: #18
|
0.9 |
—
|
-563 | -9.7% |
P
S
|
5,236 | $2,631,875 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.92% | 1.25% |
#22
6
Prev: #16
|
0.4 |
—
|
-1,411 | -25.4% |
P
S
|
4,143 | $2,364,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.03% |
#23
209
Prev: #232
|
3.4 |
—
|
8,607 | 3129.8% |
P
S
|
8,882 | $2,282,516 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.67% |
#24
9
Prev: #33
|
0.8 |
—
|
-650 | -9.0% |
P
S
|
6,535 | $2,105,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.48% |
#25
28
Prev: #53
|
2.8 |
—
|
1,557 | 26.3% |
P
S
|
7,485 | $2,034,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.79% | 0.45% |
#26
35
Prev: #61
|
3.3 |
—
|
2,644 | 54.7% |
P
S
|
7,479 | $2,028,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.74% | 0.97% |
#27
6
Prev: #21
|
0.8 |
—
|
227 | 2.8% |
P
S
|
8,412 | $1,896,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.73% | 0.59% |
#28
9
Prev: #37
|
0.8 |
—
|
-1,673 | -7.7% |
P
S
|
20,039 | $1,867,678 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.63% |
#29
5
Prev: #34
|
0.3 |
—
|
-3,532 | -46.1% |
P
S
|
4,130 | $1,857,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.72% | 0.02% |
#30
218
Prev: #248
|
3.3 |
—
|
13,447 | 6225.5% |
P
S
|
13,663 | $1,854,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.71% |
#31
1
Prev: #30
|
2.8 |
—
|
1,916 | 21.5% |
P
S
|
10,832 | $1,852,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.49% |
#32
18
Prev: #50
|
2.8 |
—
|
1,538 | 41.1% |
P
S
|
5,277 | $1,776,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.55% |
#33
7
Prev: #40
|
3.3 |
—
|
2,676 | 68.4% |
P
S
|
6,591 | $1,745,984 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 0.79% |
#34
7
Prev: #27
|
2.8 |
—
|
1,326 | 39.6% |
P
S
|
4,677 | $1,636,997 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEDI
ISHARES U S ETF...
|
ETF | 0.61% | 0.45% |
#35
27
Prev: #62
|
2.7 |
—
|
9,267 | 48.2% |
P
S
|
28,478 | $1,567,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
53,984 | — |
NEW
|
53,984 | $1,561,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.60% | 0.40% |
#37
33
Prev: #70
|
2.2 |
—
|
1,393 | 8.6% |
P
S
|
17,650 | $1,537,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.55% |
#38
4
Prev: #42
|
0.2 |
—
|
-3,280 | -25.7% |
P
S
|
9,475 | $1,519,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.59% | 0.46% |
#39
19
Prev: #58
|
3.2 |
—
|
5,288 | 52.2% |
P
S
|
15,415 | $1,508,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-294 | -13.1% |
P
S
|
1,945 | $1,466,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.56% | 0.46% |
#41
14
Prev: #55
|
0.7 |
—
|
-83 | -4.5% |
P
S
|
1,764 | $1,447,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.56% | 0.45% |
#42
21
Prev: #63
|
2.2 |
—
|
620 | 6.3% |
P
S
|
10,446 | $1,440,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.54% | 0.38% |
#43
30
Prev: #73
|
0.7 |
—
|
-2,294 | -16.1% |
P
S
|
11,961 | $1,388,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.54% | 0.83% |
#44
19
Prev: #25
|
0.7 |
—
|
-2,394 | -16.5% |
P
S
|
12,093 | $1,375,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.50% | 1.26% |
#45
30
Prev: #15
|
0.2 |
—
|
-1,530 | -29.4% |
P
S
|
3,672 | $1,287,118 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.49% | 0.49% |
#46
5
Prev: #51
|
2.7 |
—
|
4,112 | 20.7% |
P
S
|
24,015 | $1,267,272 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.48% | 0.78% |
#47
19
Prev: #28
|
0.2 |
—
|
-2,236 | -35.2% |
P
S
|
4,122 | $1,220,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.46% | 0.26% |
#48
55
Prev: #103
|
2.7 |
—
|
25,300 | 28.7% |
P
S
|
113,400 | $1,181,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.81% |
#49
23
Prev: #26
|
0.2 |
—
|
-7,770 | -56.4% |
P
S
|
5,997 | $1,168,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.45% | 0.54% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,014 | -7.7% |
P
S
|
12,152 | $1,167,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 724 holdings