StockDriftsStockDriftsTop 50 Unique Wealth Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.79% | 21.2K | $15.8M | +7.93%(+1.55K) | $523.07(+48.61%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 5.38% | 323.8K | $14.7M | +8.43%(+25.17K) | $45.70(-1.70%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 4.67% | 123.1K | $12.8M | +5.07%(+5.95K) | $89.39(+26.23%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 2.93% | 146.8K | $8.0M | +5.28%(+7.36K) | $37.92(+48.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.66% | 20.4K | $7.3M | +7.33%(+1.39K) | $161.89(+117.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.59% | 29.8K | $7.1M | -1.87%(-568) | $167.61(+64.04%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.21% | 134.4K | $6.0M | +4.16%(+5.37K) | $45.51(-2.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.92% | 26.3K | $5.3M | +7.66%(+1.88K) | $130.23(+69.29%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 1.89% | 99.8K | $5.2M | +33.30%(+24.94K) | $39.37(+42.55%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.89% | 7.1K | $5.2M | -21.04%(-1.90K) | $159.65(+234.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.48% |
Unique Wealth Strategies, LLC reports $275.11M in US-listed equity holdings across 214 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.8%), FBND (5.4%) and MOAT (4.7%). The top 20 holdings account for 46.66% of reported assets. Its disclosed equity book has returned +41.07% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Unique Wealth Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009809). View Unique Wealth Strategies, LLC’s 13F filings on SEC