Unique Wealth Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Burr Ridge, IL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$275,109
Net value change ($000)
+28,616 (11.6%)
New positions
58
Sold out positions
49
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 3,040 23.7%
AMAT 2,073 67.0%
GOOGL 1,824 33.4%
PRF 1,608 45.2%
MOAT 1,469 13.0%
SNDK 1,241 NEW
EWZ 1,136 NEW
DBEF 1,131 16.4%
TSM 1,111 38.5%
FBND 1,106 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -1,133 -100.0%
IEFA -1,048 -100.0%
BF-A -871 -100.0%
SONY -850 -100.0%
IDHQ -788 -100.0%
SNY -769 -100.0%
COR -715 -100.0%
CVX -705 -100.0%
CSCO -683 -100.0%
FCA -660 -76.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,266 (0.5% 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