1y return+12.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $141 against $157 in the S&P 500.2
Unique Wealth Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $15.8M | 5.8% | +7.9% |
| FBNDFidelity Merrimack Str Tr | $14.7M | 5.4% | +8.4% |
| MOATVaneck Etf Trust | $12.8M | 4.7% | +5.1% |
| DBEFDbx Etf Tr | $8.0M | 2.9% | +5.3% |
| GOOGLAlphabet Inc | $7.3M | 2.7% | +7.3% |
| AMZNAmazon Com Inc | $7.1M | 2.6% | −1.9% |
| JMBSJanus Detroit Str Tr | $6.0M | 2.2% | +4.2% |
| NVDANvidia Corporation | $5.3M | 1.9% | +7.7% |
| PRFInvesco Exchange Traded Fd T | $5.2M | 1.9% | +33.3% |
| AMATApplied Matls Inc | $5.2M | 1.9% | −21.0% |
| METAMeta Platforms Inc | $4.8M | 1.8% | +2.5% |
| BILSpdr Series Trust | $4.8M | 1.8% | +4.7% |
| QQQInvesco Qqq Tr | $4.6M | 1.7% | +3.3% |
| MSFTMicrosoft Corp | $4.2M | 1.5% | +1.9% |
| PULSPgim Etf Tr | $4.1M | 1.5% | +4.1% |
| TSMTaiwan Semiconductor Manufac | $4.0M | 1.5% | −2.0% |
| JMUBJ P Morgan Exchange Traded F | $3.7M | 1.4% | +1.4% |
| IEMGIshares Inc | $3.4M | 1.3% | −17.0% |
| TLTIshares Tr | $3.4M | 1.3% | +18.2% |
| BKNGBooking Holdings Inc | $3.3M | 1.2% | +5.7% |
| VVisa Inc | $2.7M | 1.0% | −3.4% |
| BRK/BBerkshire Hathaway Inc Del | $2.7M | 1.0% | |
| GOOGAlphabet Inc | $2.5M | 0.9% | −2.2% |
| AAPLApple Inc | $2.4M | 0.9% | |
| GDGeneral Dynamics Corp | $1.9M | 0.7% | +47.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $5.2M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $4.0M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $5.3M |
| DELLDell Technologies Inc | September 30, 2025 | +204.3% | $1.5M |
| BNYBank Of Ny Mellon Corp | December 31, 2023 | +177.8% | $1.7M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $7.3M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.5M |
| ADIAnalog Devices Inc | December 31, 2023 | +100.0% | $1.8M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.7M |
| PMPhilip Morris Intl Inc | December 31, 2023 | +92.3% | $1.8M |
Sold off last quarter
- SBUXStarbucks Corp was $1.1M
- IEFAIshares Tr was $1.0M
- BF/BBrown Forman Corp was $871K
- SONYSony Group Corp was $850K
- IDHQInvesco Exch Traded Fd Tr II was $788K
- SNYSanofi Sa was $769K
- CORCencora Inc was $715K
- CVXChevron Corporation was $705K
- CSCOCisco Sys Inc was $683K
- UTHRUnited Therapeutics Corp Del was $655K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Unique Wealth Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009809&type=13F-HR&dateb=&owner=include&count=40CIK 2009809
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009809/000200980926000012/Filed July 15, 2026 · accession 0002009809-26-000012