Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC reported 222 holdings worth US$273M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Unique Wealth Strategies, LLC reported 222 holdings worth US$273M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 222
- Value as reported
- US$273M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 27,453 | US$9.78M | 3.6% |
| Amazon.com, Inc. | 29,755 | US$7.09M | 2.6% |
| Nvidia Corporation | 26,338 | US$5.27M | 1.9% |
| Applied Materials, Inc. | 7,145 | US$5.17M | 1.9% |
| Meta Platforms, Inc. | 8,586 | US$4.84M | 1.8% |
| Microsoft Corp. | 11,138 | US$4.15M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,365 | US$3.99M | 1.5% |
| Booking Holdings Inc. Common Stock | 18,611 | US$3.32M | 1.2% |
| Visa Inc. | 7,984 | US$2.74M | 1.0% |
| Berkshire Hathaway Inc. | 5,429 | US$2.72M | 1.00% |
| Apple Inc | 8,180 | US$2.37M | 0.87% |
| General Dynamics Corporation | 5,348 | US$1.89M | 0.69% |
| Philip Morris International Inc | 10,096 | US$1.83M | 0.67% |
| Analog Devices, Inc. | 4,565 | US$1.81M | 0.66% |
| The Bank Of New York Mellon Corporation | 11,714 | US$1.69M | 0.62% |
| Jp Morgan Chase & Co. | 5,143 | US$1.68M | 0.62% |
| Tesla, Inc. | 3,934 | US$1.65M | 0.61% |
| Airbnb, Inc. | 10,964 | US$1.57M | 0.58% |
| Mastercard Incorporated | 2,932 | US$1.51M | 0.55% |
| Dell Technologies Inc. | 3,448 | US$1.49M | 0.55% |
| Elevance Health, Inc. | 3,733 | US$1.44M | 0.53% |
| Becton, Dickinson And Company | 9,142 | US$1.38M | 0.51% |
| Iqvia Holdings, Inc. | 7,068 | US$1.37M | 0.50% |
| Air Products And Chemicals, Inc. | 4,417 | US$1.29M | 0.47% |
| Novartis Ag | 7,992 | US$1.25M | 0.46% |
| Sandisk Corporation | 546 | US$1.24M | 0.46% |
| Wells Fargo & Company | 14,823 | US$1.22M | 0.45% |
| Conocophillips | 11,221 | US$1.17M | 0.43% |
| Qualcomm Incorporated | 6,309 | US$1.17M | 0.43% |
| Masco Corporation | 14,150 | US$1.15M | 0.42% |
| Mckesson Corporation | 1,522 | US$1.15M | 0.42% |
| Netflix, Inc. | 15,398 | US$1.1M | 0.40% |
| Sezzle Inc. | 6,378 | US$1.09M | 0.40% |
| Walt Disney Company (the) | 11,081 | US$1.07M | 0.39% |
| Lam Research Corporation | 2,450 | US$1.06M | 0.39% |
| Penguin Solutions, Inc. | 13,636 | US$1.04M | 0.38% |
| Rtx Corporation | 5,425 | US$1.03M | 0.38% |
| S&p Global Inc. | 2,487 | US$1.01M | 0.37% |
| Intercontinental Exchange Inc. | 8,163 | US$1M | 0.37% |
| Unilever Plc | 16,625 | US$1000K | 0.37% |
| Comcast Corporation | 39,706 | US$975K | 0.36% |
| Micron Technology, Inc. | 836 | US$965K | 0.35% |
| Adobe Inc. | 4,651 | US$954K | 0.35% |
| Kla Corporation | 3,130 | US$944K | 0.35% |
| Fortinet, Inc. | 5,928 | US$911K | 0.33% |
| Clorox Company (the) | 9,461 | US$903K | 0.33% |
| General Mills, Inc. | 25,267 | US$879K | 0.32% |
| Oracle Corporation | 5,853 | US$858K | 0.31% |
| Salesforce, Inc. | 5,461 | US$856K | 0.31% |
| Tg Therapeutics, Inc. | 15,523 | US$853K | 0.31% |
| Servicenow, Inc. | 8,585 | US$852K | 0.31% |
| Quantumscape Corporation | 113K | US$851K | 0.31% |
| Ecolab Inc. | 3,016 | US$840K | 0.31% |
| Abbvie Inc. | 3,306 | US$832K | 0.31% |
| Arthur J. Gallagher & Co. | 3,544 | US$814K | 0.30% |
| Corcept Therapeutics Incorporated | 9,315 | US$810K | 0.30% |
| A10 Networks, Inc. | 21,365 | US$798K | 0.29% |
| Snowflake Inc. | 3,132 | US$797K | 0.29% |
| Amgen Inc. | 2,190 | US$793K | 0.29% |
| Cargurus, Inc. | 23,253 | US$793K | 0.29% |
| Frontdoor, Inc. | 10,173 | US$789K | 0.29% |
| Capital One Financial Corporation | 3,914 | US$785K | 0.29% |
| Healthcare Services Group, Inc. | 31,891 | US$783K | 0.29% |
| Commvault Systems, Inc. | 5,429 | US$769K | 0.28% |
| Broadcom Inc. | 2,012 | US$760K | 0.28% |
| Altria Group, Inc. | 10,297 | US$741K | 0.27% |
| Exelixis, Inc. | 13,508 | US$735K | 0.27% |
| Etsy, Inc. | 9,669 | US$728K | 0.27% |
| Extreme Networks, Inc. | 22,395 | US$725K | 0.27% |
| Remitly Global, Inc. | 31,990 | US$717K | 0.26% |
| Expedia Group, Inc. | 2,792 | US$715K | 0.26% |
| Veeva Systems Inc. | 4,011 | US$712K | 0.26% |
| Lantheus Holdings, Inc. | 6,350 | US$704K | 0.26% |
| Ebay Inc. | 6,283 | US$702K | 0.26% |
| Hilton Worldwide Holdings Inc. | 2,112 | US$698K | 0.26% |
| Tapestry, Inc. | 4,736 | US$693K | 0.25% |
| Ford Mtr Co Del | 49,784 | US$692K | 0.25% |
| Carnival Corporation Ltd. | 24,192 | US$691K | 0.25% |
| Yeti Holdings, Inc. | 13,888 | US$688K | 0.25% |
| Tractor Supply Company | 21,342 | US$675K | 0.25% |
| Valero Energy Corporation | 2,580 | US$672K | 0.25% |
| Arlo Technologies, Inc. | 49,845 | US$672K | 0.25% |
| Pinterest, Inc. | 31,855 | US$670K | 0.25% |
| Teradata Corporation | 19,188 | US$665K | 0.24% |
| Cirrus Logic, Inc. | 4,461 | US$663K | 0.24% |
| Clear Secure, Inc. | 11,880 | US$662K | 0.24% |
| Monarch Casino & Resort, Inc. | 5,028 | US$662K | 0.24% |
| Rockwell Automation, Inc. | 1,335 | US$661K | 0.24% |
| Autodesk, Inc. | 3,384 | US$658K | 0.24% |
| Applovin Corporation | 1,276 | US$657K | 0.24% |
| Liveramp Holdings, Inc. | 16,931 | US$637K | 0.23% |
| D.r. Horton, Inc. | 3,888 | US$633K | 0.23% |
| Cencora, Inc. | 2,225 | US$630K | 0.23% |
| Acadian Asset Management Inc. | 8,790 | US$629K | 0.23% |
| Perdoceo Education Corporation | 19,233 | US$615K | 0.23% |
| Kinross Gold Corporation | 25,922 | US$612K | 0.22% |
| Bristol-myers Squibb Company | 10,582 | US$610K | 0.22% |
| The Hershey Company | 3,470 | US$609K | 0.22% |
| Cheniere Energy, Inc. | 2,519 | US$602K | 0.22% |
| L3harris Technologies, Inc. | 2,063 | US$600K | 0.22% |
Every holding of Unique Wealth Strategies, LLC
Source
View original at SEC
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