§ 13F · FUND PROFILE
Unique Wealth Strategies, LLC.
AUM · $254M (13F)Positions · 200Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21K | $16M | 5.8% | +8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 324K | $15M | 5.4% | +8% |
| 3 | MOAT | VANECK ETF TRUST | 123K | $13M | 4.7% | +5% |
| 4 | DBEF | DBX ETF TR | 147K | $8M | 2.9% | +5% |
| 5 | GOOGL | ALPHABET INC | 20K | $7M | 2.6% | +7% |
| 6 | AMZN | AMAZON COM INC | 30K | $7M | 2.6% | −2% |
| 7 | JMBS | JANUS DETROIT STR TR | 134K | $6M | 2.2% | +4% |
| 8 | NVDA | NVIDIA CORPORATION | 26K | $5M | 1.9% | +8% |
| 9 | PRF | INVESCO EXCHANGE TRADED FD T | 100K | $5M | 1.9% | +33% |
| 10 | AMAT | APPLIED MATLS INC | 7K | $5M | 1.9% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIQUE SIGNAL
AC read
Unique Wealth Strategies, LLC is a institutional fund managing $254 million in assets. The fund runs a broad portfolio of 200 positions.
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