Unique Wealth Strategies, LLC holds a diversified book of 214 stocks worth $273.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Sandisk Corp and trimmed Amazon.com Inc. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $1.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Unique Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $525.3B |
| LPL Financial LLC | 80 / 80 | $69.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.8B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $507.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $149.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $136.4B |
| UBS Group AG | 79 / 80 | $131.5B |
Ranked by how many of Unique Wealth Strategies, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.8M | 21.2K | 5.8% | ▲+7.9% Added · +2K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $14.7M | 323.8K | 5.4% | ▲+8.4% Added · +25K sh | |
| 3 | Vaneck ETF Trust MRNGSTR WDE MOAT | $12.8M | 123.1K | 4.7% | ▲+5.1% Added · +6K sh | |
| 4 | DBX ETF TR XTRACK MSCI EAFE | $8.0M | 146.8K | 2.9% | ▲+5.3% Added · +7K sh | |
| 5 | Alphabet Inc CAP STK CL A | $7.3M | 20.4K | 2.7% | ▲+7.3% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $7.1M | 29.8K | 2.6% | ▼−1.9% Reduced · −568 sh | |
| 7 | Janus Detroit STR TR HENDERSON MTG | $6.0M | 134.4K | 2.2% | ▲+4.2% Added · +5K sh | |
| 8 | Nvidia Corporation COM | $5.3M | 26.3K | 1.9% | ▲+7.7% Added · +2K sh | |
| 9 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $5.2M | 99.8K | 1.9% | ▲+33% Added · +25K sh | |
| 10 | Applied Matls Inc COM | $5.2M | 7.1K | 1.9% | ▼−21% Reduced · −2K sh | |
| 11 | Meta Platforms Inc CL A | $4.8M | 8.6K | 1.8% | ▲+2.5% Added · +208 sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $4.8M | 52.3K | 1.8% | ▲+4.7% Added · +2K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $4.6M | 6.2K | 1.7% | ▲+3.3% Added · +196 sh | |
| 14 | Microsoft Corp COM | $4.2M | 11.1K | 1.5% | ▲+1.9% Added · +210 sh | |
| 15 | Pgim ETF TR PGIM ULTRA SH BD | $4.1M | 81.9K | 1.5% | ▲+4.1% Added · +3K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.0M | 8.4K | 1.5% | ▼−2.0% Reduced · −170 sh | |
| 17 | J P Morgan Exchange Traded F MUNICIPAL ETF | $3.7M | 73.9K | 1.4% | ▲+1.4% Added · +1K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $3.4M | 41.3K | 1.3% | ▼−17% Reduced · −8K sh | |
| 19 | Ishares TR 20 YR TR BD ETF | $3.4M | 39.6K | 1.3% | ▲+18% Added · +6K sh | |
| 20 | Booking Holdings Inc COM | $3.3M | 18.6K | 1.2% | ▲26× Added · +18K sh | |
| 21 | Visa Inc COM CL A | $2.7M | 8.0K | 1.0% | ▼−3.4% Reduced · −279 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.4K | 1.0% | ▲+0.8% Added · +42 sh | |
| 23 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 0.9% | ▼−2.2% Reduced · −160 sh | |
| 24 | Apple Inc COM | $2.4M | 8.2K | 0.9% | ▼~0% Reduced · −2 sh | |
| 25 | General Dynamics Corp COM | $1.9M | 5.3K | 0.7% | ▲+47% Added · +2K sh | |
| 26 | Vanguard World FD INF TECH ETF | $1.8M | 15.5K | 0.7% | ▲+713% Added · +14K sh | |
| 27 | Philip Morris Intl Inc COM | $1.8M | 10.1K | 0.7% | ▼−0.2% Reduced · −19 sh | |
| 28 | Analog Devices Inc COM | $1.8M | 4.6K | 0.7% | ▼−7.1% Reduced · −348 sh | |
| 29 | Bank Of NY Mellon Corp COM | $1.7M | 11.7K | 0.6% | ▼−0.3% Reduced · −42 sh | |
| 30 | JPMorgan Chase & Co COM | $1.7M | 5.1K | 0.6% | ▲+3.4% Added · +167 sh | |
| 31 | Pimco ETF TR INV GRD CRP BD | $1.7M | 17.1K | 0.6% | ▲+1.0% Added · +164 sh | |
| 32 | Tesla Inc COM | $1.7M | 3.9K | 0.6% | ▼−5.6% Reduced · −233 sh | |
| 33 | Airbnb Inc COM CL A | $1.6M | 11.0K | 0.6% | ▼−3.9% Reduced · −448 sh | |
| 34 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.5% | ▼−2.8% Reduced · −86 sh | |
| 35 | Dell Technologies Inc CL C | $1.5M | 3.4K | 0.5% | ▼−33% Reduced · −2K sh | |
| 36 | Elevance Health Inc Formerly COM | $1.4M | 3.7K | 0.5% | ▼−0.8% Reduced · −32 sh | |
| 37 | Tema ETF Trust ELECTRIFICATION | $1.4M | 34.3K | 0.5% | ▼−36% Reduced · −19K sh | |
| 38 | NEOS ETF Trust NEOS ENH INC 1-3 | $1.4M | 28.1K | 0.5% | ▲+25% Added · +6K sh | |
| 39 | Becton Dickinson & Co COM | $1.4M | 9.1K | 0.5% | ▲+110% Added · +5K sh | |
| 40 | Ishares TR EAFE VALUE ETF | $1.4M | 17.9K | 0.5% | ▲+2.5% Added · +438 sh | |
| 41 | Iqvia Hldgs Inc COM | $1.4M | 7.1K | 0.5% | ▼−0.5% Reduced · −33 sh | |
| 42 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.4M | 25.9K | 0.5% | ▲+4.7% Added · +1K sh | |
| 43 | Air Products And Chemicals I COM | $1.3M | 4.4K | 0.5% | ▲+0.2% Added · +11 sh | |
| 44 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $1.3M | 9.4K | 0.5% | ▼−3.9% Reduced · −386 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.5% | ▲+13% Added · +208 sh | |
| 46 | Novartis AG SPONSORED ADR | $1.3M | 8.0K | 0.5% | —Held | |
| 47 | Sandisk Corp COM | $1.2M | 546 | 0.5% | ▲New New position | |
| 48 | Wells Fargo & Co COM | $1.2M | 14.8K | 0.4% | ▼−0.1% Reduced · −20 sh | |
| 49 | Ishares TR TIPS BD ETF | $1.2M | 10.7K | 0.4% | ▲+0.9% Added · +100 sh | |
| 50 | ConocoPhillips COM | $1.2M | 11.2K | 0.4% | ▼−15% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009809/holdings"
Use Arkolith to show Unique Wealth Strategies, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SANDISK CORPSNDK | $455K | 200 |
| CALL · bullish | AMAZON.COM INCAMZN | $238K | 1K |
| CALL · bullish | BOOKING HOLDINGS INCBKNG | $178K | 1K |
| CALL · bullish | QUANTUMSCAPE CORPQS | $151K | 20K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $100K | 200 |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $96K | 200 |
| CALL · bullish | IONQ INCIONQ | $21K | 400 |
| CALL · bullish | ORACLE CORPORCL | $15K | 100 |
| CALL · bullish | ACCENTURE PLC-CL AACN | $12K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 223 | $275.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 15, 2026 | 215 | $246.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 14, 2026 | 211 | $256.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 14, 2026 | 211 | $257.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2026 | 200 | $240.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 14, 2026 | 184 | $220.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 14, 2026 | 189 | $230.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 14, 2026 | 199 | $237.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 673 | $213.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 179 | $204.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 133 | $150.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.