Unique Wealth Strategies, LLC

BURR RIDGE, IL · CIK 2009809 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$381.5m
Staff10 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 16%, Pension plans 6%
Form ADV · 2026-08-03SEC adviser record

$273.8m reported value +12.1% vs Q1 2026

214positions

31.9%in top 10

58 new 70 added 81 reduced 49 sold out vs Q1 2026

Options: 9 call positions ($1.3m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	21,164	$15.8m5.79%	5.79%	Added +1.6k	+1,555 7.9%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	323,842	$14.7m5.38%	5.38%	Added +25.2k	+25,166 8.4%
3	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	123,130	$12.8m4.67%	4.67%	Added +5.9k	+5,946 5.1%
4	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	146,793	$8.0m2.93%	2.93%	Added +7.4k	+7,359 5.3%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,387	$7.3m2.66%	2.66%	Added +1.4k	+1,393 7.3%
6	AMAZON COM INC COM AMZN	AMZN	29,755	$7.1m2.59%	2.59%	Reduced -568	-568 -1.9%
7	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	134,410	$6.0m2.21%	2.21%	Added +5.4k	+5,372 4.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	26,338	$5.3m1.92%	1.92%	Added +1.9k	+1,875 7.7%
9	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	99,834	$5.2m1.89%	1.89%	Added +24.9k	+24,938 33.3%
10	APPLIED MATLS INC COM AMAT	AMAT	7,145	$5.2m1.89%	1.89%	Reduced -1.9k	-1,904 -21.0%
11	META PLATFORMS INC CL A META	META	8,586	$4.8m1.77%	1.77%	Added +208	+208 2.5%
12	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	52,342	$4.8m1.75%	1.75%	Added +2.3k	+2,342 4.7%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,223	$4.6m1.67%	1.67%	Added +196	+196 3.2%
14	MICROSOFT CORP COM MSFT	MSFT	11,138	$4.2m1.52%	1.52%	Added +210	+210 1.9%
15	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	81,932	$4.1m1.48%	1.48%	Added +3.2k	+3,236 4.1%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,365	$4.0m1.46%	1.46%	Reduced -170	-170 -2.0%
17	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	73,926	$3.7m1.37%	1.37%	Added +1.0k	+1,026 1.4%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	41,345	$3.4m1.25%	1.25%	Reduced -8.5k	-8,492 -17.0%
19	ISHARES TR 20 YR TR BD ETF TLT	TLT	39,615	$3.4m1.25%	1.25%	Added +6.1k	+6,088 18.2%
20	BOOKING HOLDINGS INC COM BKNG	BKNG	18,611	$3.3m1.21%	1.21%	Added +1.0k	+1,011 5.7%
21	VISA INC COM CL A V	V	7,984	$2.7m1.00%	1.00%	Reduced -279	-279 -3.4%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,429	$2.7m0.99%	0.99%	Added +42	+42 0.8%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	7,066	$2.5m0.91%	0.91%	Reduced -160	-160 -2.2%
24	APPLE INC COM AAPL	AAPL	8,180	$2.4m0.86%	0.86%	Reduced -2	-2 -0.0%
25	GENERAL DYNAMICS CORP COM GD	GD	5,348	$1.9m0.69%	0.69%	Added +1.7k	+1,722 47.5%
26	VANGUARD WORLD FD INF TECH ETF VGT	VGT	15,478	$1.8m0.68%	0.68%	Added +246	+246 1.6%
27	PHILIP MORRIS INTL INC COM PM	PM	10,096	$1.8m0.67%	0.67%	Reduced -19	-19 -0.2%
28	ANALOG DEVICES INC COM ADI	ADI	4,565	$1.8m0.66%	0.66%	Reduced -348	-348 -7.1%
29	BANK NEW YORK MELLON CORP COM BNY	BNY	11,714	$1.7m0.62%	0.62%	Reduced -42	-42 -0.4%
30	JPMORGAN CHASE & CO COM JPM	JPM	5,143	$1.7m0.61%	0.61%	Added +167	+167 3.4%
31	PIMCO ETF TR INV GRD CRP BD CORP	CORP	17,142	$1.7m0.61%	0.61%	Added +164	+164 1.0%
32	TESLA INC COM TSLA	TSLA	3,934	$1.7m0.60%	0.60%	Reduced -233	-233 -5.6%
33	AIRBNB INC COM CL A ABNB	ABNB	10,964	$1.6m0.57%	0.57%	Reduced -448	-448 -3.9%
34	MASTERCARD INCORPORATED CL A MA	MA	2,932	$1.5m0.55%	0.55%	Reduced -86	-86 -2.9%
35	DELL TECHNOLOGIES INC CL C DELL	DELL	3,448	$1.5m0.54%	0.54%	Reduced -1.7k	-1,732 -33.4%
36	ELEVANCE HEALTH INC COM ELV	ELV	3,733	$1.4m0.53%	0.53%	Reduced -32	-32 -0.8%
37	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	34,287	$1.4m0.52%	0.52%	Reduced -18.9k	-18,931 -35.6%
38	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	28,109	$1.4m0.51%	0.51%	Added +5.6k	+5,630 25.1%
39	BECTON DICKINSON & CO COM BDX	BDX	9,142	$1.4m0.51%	0.51%	Added +4.8k	+4,789 110.0%
40	ISHARES TR EAFE VALUE ETF EFV	EFV	17,885	$1.4m0.50%	0.50%	Added +438	+438 2.5%
41	IQVIA HLDGS INC COM IQV	IQV	7,068	$1.4m0.50%	0.50%	Reduced -33	-33 -0.5%
42	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	25,890	$1.4m0.49%	0.49%	Added +1.2k	+1,171 4.7%
43	AIR PRODS & CHEMS INC COM APD	APD	4,417	$1.3m0.47%	0.47%	Added +11	+11 0.2%
44	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	9,426	$1.3m0.47%	0.47%	Reduced -386	-386 -3.9%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,867	$1.3m0.47%	0.47%	Added +208	+208 12.5%
46	NOVARTIS AG SPONSORED ADR NVS	NVS	7,992	$1.3m0.46%	0.46%	Unchanged
47	SANDISK CORP COM SNDK	SNDK	546	$1.2m0.45%	0.45%	New
48	WELLS FARGO CO NEW COM WFC	WFC	14,823	$1.2m0.45%	0.45%	Reduced -20	-20 -0.1%
49	ISHARES TR TIPS BD ETF TIP	TIP	10,700	$1.2m0.43%	0.43%	Added +100	+100 0.9%
50	CONOCOPHILLIPS COM COP	COP	11,221	$1.2m0.43%	0.43%	Reduced -2.0k	-2,010 -15.2%
51	QUALCOMM INC COM QCOM	QCOM	6,309	$1.2m0.43%	0.43%	Reduced -5.2k	-5,199 -45.2%
52	MASCO CORP COM MAS	MAS	14,150	$1.2m0.42%	0.42%	Reduced -720	-720 -4.8%
53	MCKESSON CORP COM MCK	MCK	1,522	$1.2m0.42%	0.42%	Reduced -460	-460 -23.2%
54	EXXON MOBIL CORP COM XOM	XOM	8,317	$1.1m0.42%	0.42%	Reduced -351	-351 -4.0%
55	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	32,928	$1.1m0.41%	0.41%	New
56	ISHARES U S ETF TR US CONSUMER FOC US CONSUMER FOC		20,420	$1.1m0.41%	0.41%	Reduced -8.8k	-8,770 -30.0%
57	NETFLIX INC COM NFLX	NFLX	15,398	$1.1m0.40%	0.40%	Added +12.4k	+12,424 417.8%
58	SEZZLE INC COM SEZL	SEZL	6,378	$1.1m0.40%	0.40%	Reduced -1.5k	-1,521 -19.3%
59	DISNEY WALT CO COM DIS	DIS	11,081	$1.1m0.39%	0.39%	Reduced -372	-372 -3.2%
60	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,025	$1.1m0.39%	0.39%	Added +2.8k	+2,832 34.6%
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,450	$1.1m0.39%	0.39%	Reduced -1.2k	-1,153 -32.0%
62	PENGUIN SOLUTIONS INC COM PENG	PENG	13,636	$1.0m0.38%	0.38%	New
63	RTX CORPORATION COM RTX	RTX	5,425	$1.0m0.38%	0.38%	Reduced -93	-93 -1.7%
64	S&P GLOBAL INC COM SPGI	SPGI	2,487	$1.0m0.37%	0.37%	New
65	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	8,163	$1.0m0.37%	0.37%	Added +4.8k	+4,828 144.8%
66	UNILEVER PLC SPON ADR NEW UL	UL	16,625	$999.5k0.36%	0.36%	Added +58	+58 0.3%
67	COMCAST CORP NEW CL A CMCSA	CMCSA	39,706	$974.8k0.36%	0.36%	Reduced -730	-730 -1.8%
68	MICRON TECHNOLOGY INC COM MU	MU	836	$965.0k0.35%	0.35%	New
69	ADOBE INC COM ADBE	ADBE	4,651	$953.6k0.35%	0.35%	Reduced -329	-329 -6.6%
70	KLA CORP COM NEW KLAC	KLAC	3,130	$944.3k0.34%	0.34%	Reduced -650	-650 -17.2%
71	FORTINET INC COM FTNT	FTNT	5,928	$910.6k0.33%	0.33%	Reduced -1.2k	-1,203 -16.9%
72	CLOROX CO DEL COM CLX	CLX	9,461	$903.0k0.33%	0.33%	New
73	GENERAL MLS INC COM GIS	GIS	25,267	$879.3k0.32%	0.32%	New
74	ORACLE CORP COM ORCL	ORCL	5,853	$857.8k0.31%	0.31%	Reduced -680	-680 -10.4%
75	SALESFORCE INC COM CRM	CRM	5,461	$855.6k0.31%	0.31%	Reduced -1.1k	-1,060 -16.3%
76	TG THERAPEUTICS INC COM TGTX	TGTX	15,523	$852.8k0.31%	0.31%	New
77	SERVICENOW INC COM NOW	NOW	8,585	$852.3k0.31%	0.31%	Reduced -210	-210 -2.4%
78	QUANTUMSCAPE CORP COM CL A QS	QS	112,625	$851.4k0.31%	0.31%	Added +3.2k	+3,225 3.0%
79	ECOLAB INC COM ECL	ECL	3,016	$840.2k0.31%	0.31%	Reduced -36	-36 -1.2%
80	MEDTRONIC PLC SHS MDT	MDT	10,663	$834.2k0.30%	0.30%	Added +354	+354 3.4%
81	ABBVIE INC COM ABBV	ABBV	3,306	$832.0k0.30%	0.30%	Added +596	+596 22.0%
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,102	$823.2k0.30%	0.30%	Added +2	+2 0.2%
83	GALLAGHER ARTHUR J & CO COM AJG	AJG	3,544	$813.6k0.30%	0.30%	New
84	CORCEPT THERAPEUTICS INC COM CORT	CORT	9,315	$809.9k0.30%	0.30%	Reduced -7.3k	-7,261 -43.8%
85	A10 NETWORKS INC COM ATEN	ATEN	21,365	$798.2k0.29%	0.29%	Reduced -6.8k	-6,843 -24.3%
86	SNOWFLAKE INC CL A SNOW	SNOW	3,132	$797.1k0.29%	0.29%	Reduced -3.8k	-3,822 -55.0%
87	AMGEN INC COM AMGN	AMGN	2,190	$793.2k0.29%	0.29%	Added +239	+239 12.2%
88	CARGURUS INC COM CL A CARG	CARG	23,253	$792.7k0.29%	0.29%	Added +7.1k	+7,065 43.6%
89	FRONTDOOR INC COM FTDR	FTDR	10,173	$789.4k0.29%	0.29%	Added +2.0k	+1,953 23.8%
90	CAPITAL ONE FINL CORP COM COF	COF	3,914	$785.2k0.29%	0.29%	Added +547	+547 16.2%
91	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	31,891	$783.2k0.29%	0.29%	New
92	COMMVAULT SYS INC COM CVLT	CVLT	5,429	$769.4k0.28%	0.28%	New
93	BROADCOM INC COM AVGO	AVGO	2,012	$760.0k0.28%	0.28%	Reduced -2.2k	-2,248 -52.8%
94	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	782	$754.4k0.28%	0.28%	Reduced -789	-789 -50.2%
95	ALTRIA GROUP INC COM MO	MO	10,297	$740.9k0.27%	0.27%	Reduced -244	-244 -2.3%
96	EXELIXIS INC COM EXEL	EXEL	13,508	$735.0k0.27%	0.27%	New
97	ETSY INC COM ETSY	ETSY	9,669	$728.4k0.27%	0.27%	New
98	EXTREME NETWORKS COM EXTR	EXTR	22,395	$724.9k0.26%	0.26%	New
99	REMITLY GLOBAL INC COM RELY	RELY	31,990	$716.9k0.26%	0.26%	New
100	ISHARES INC MSCI EMRG CHN EMXC	EMXC	6,998	$715.9k0.26%	0.26%	Reduced -843	-843 -10.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	12,648	$1.1m12.6k shares
ISHARES TR IEFA	IEFA	11,572	$1.0m11.6k shares
BROWN FORMAN CORP BF.B	BF.B	32,957	$871.4k33.0k shares
SONY GROUP CORP SONY	SONY	41,060	$849.9k41.1k shares
INVESCO EXCH TRADED FD TR II IDHQ	IDHQ	22,290	$788.4k22.3k shares
SANOFI SNY	SNY	15,954	$768.7k16.0k shares
CENCORA INC COR	COR	2,276	$715.0k2.3k shares
CHEVRON CORP NEW CVX	CVX	3,409	$705.3k3.4k shares
CISCO SYS INC CSCO	CSCO	8,809	$683.5k8.8k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	1,105	$655.2k1.1k shares
CORTEVA INC CTVA	CTVA	7,723	$646.5k7.7k shares
POWELL INDS INC POWL	POWL	3,420	$617.1k3.4k shares
ALNYLAM PHARMACEUTICALS INC ALNY	ALNY	1,854	$613.3k1.9k shares
ILLUMINA INC ILMN	ILMN	4,932	$608.0k4.9k shares
TIDEWATER INC NEW TDW	TDW	6,934	$579.4k6.9k shares
MOODYS CORP MCO	MCO	1,327	$579.0k1.3k shares
CARNIVAL CORP		22,115	$572.3k22.1k shares
WEATHERFORD INTL PLC WFRD	WFRD	6,039	$571.2k6.0k shares
LOCKHEED MARTIN CORP LMT	LMT	944	$570.7k944 shares
TECHNIPFMC PLC FTI	FTI	8,248	$570.2k8.2k shares
CONSTELLATION BRANDS INC STZ	STZ	3,781	$567.2k3.8k shares
COMFORT SYS USA INC FIX	FIX	409	$564.7k409 shares
RESMED INC RMD	RMD	2,512	$563.8k2.5k shares
GENERAL MTRS CO GM	GM	7,432	$553.7k7.4k shares
TERADYNE INC TER	TER	1,856	$550.3k1.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SANDISK CORP SNDK · Call	SNDK	Call	200	$454.7k200 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	1,000	$238.3k1.0k shares	Unchanged
BOOKING HOLDINGS INC BKNG · Call	BKNG	Call	1,000	$178.2k1.0k shares	Reduced
QUANTUMSCAPE CORP QS · Call	QS	Call	20,000	$151.2k20.0k shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	200	$100.1k200 shares	Unchanged
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	200	$95.5k200 shares	Unchanged
IONQ INC IONQ · Call	IONQ	Call	400	$21.3k400 shares	New
ORACLE CORP ORCL · Call	ORCL	Call	100	$14.7k100 shares	Unchanged
ACCENTURE PLC IRELAND ACN · Call	ACN	Call	100	$12.4k100 shares	Unchanged