Unique Wealth Strategies, LLC

Q1 2026 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
3/31/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$246,493
Net value change ($000)
-10,291 (-4.0%)
New positions
49
Sold out positions
44
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: 7/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 4,582 NEW
FBND 1,681 14.1%
CSHI 1,119 NEW
COP 999 133.7%
NOW 920 NEW
SONY 850 NEW
AMAT 810 35.5%
IDHQ 788 NEW
COR 715 NEW
CVX 705 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,727 -24.0%
MOAT -1,606 -12.4%
GOOGL -1,378 -39.9%
MSFT -1,325 -24.7%
AMZN -1,210 -16.1%
V -1,197 -32.4%
META -1,125 -19.0%
KMX -1,102 -100.0%
BKNG -946 -24.2%
EBAY -917 -59.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,196 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type