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Unique Wealth Strategies, LLC Current Holdings: USA ETF

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Unique Wealth Strategies, LLC current holdings: USA ETF

Unique Wealth Strategies, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, FBND, MOAT.

  • IVV: Country of operation —; Class CORE S&P500 ETF; Shares 21,164; Value $15,849,435.
  • FBND: Country of operation —; Class TOTAL BD ETF; Shares 323,842; Value $14,731,573.
  • MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 123,130; Value $12,800,578.
  • DBEF: Country of operation —; Class XTRACK MSCI EAFE; Shares 146,793; Value $8,019,308.

Form 13F-HR as filed (SEC CIK 2009809): quarter ended 2026-06-30, filed 2026-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVV
ISHARES TR		CORE S&P500 ETF21,164$15,849,4352026-06-302026-07-15
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF323,842$14,731,5732026-06-302026-07-15
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT123,130$12,800,5782026-06-302026-07-15
DBEF
DBX ETF TR		XTRACK MSCI EAFE146,793$8,019,3082026-06-302026-07-15
JMBS
JANUS DETROIT STR TR		HENDERSON MTG134,410$6,047,1062026-06-302026-07-15
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF99,834$5,168,1952026-06-302026-07-15
BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF52,342$4,796,6212026-06-302026-07-15
QQQ
INVESCO QQQ TR		UNIT SER 16,223$4,582,5802026-06-302026-07-15-2.08%
PULS
PGIM ETF TR		PGIM ULTRA SH BD81,932$4,059,7312026-06-302026-07-15
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF73,926$3,744,7222026-06-302026-07-15
IEMG
ISHARES INC		CORE MSCI EMKT41,345$3,424,9952026-06-302026-07-15
TLT
ISHARES TR		20 YR TR BD ETF39,615$3,423,5282026-06-302026-07-15
VGT
VANGUARD WORLD FD		INF TECH ETF15,478$1,849,9402026-06-302026-07-15
CORP
PIMCO ETF TR		INV GRD CRP BD17,142$1,661,0602026-06-302026-07-15
VOLT
TEMA ETF TRUST		ELECTRIFICATION34,287$1,436,2822026-06-302026-07-15
CSHI
NEOS ETF TRUST		NEOS ENH INC 1-328,109$1,400,1272026-06-302026-07-15
EFV
ISHARES TR		EAFE VALUE ETF17,885$1,369,0972026-06-302026-07-15
BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF25,890$1,355,0832026-06-302026-07-15
PTF
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT TECH9,426$1,284,8652026-06-302026-07-15
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,867$1,282,3692026-06-302026-07-15
TIP
ISHARES TR		TIPS BD ETF10,700$1,170,9012026-06-302026-07-15
EWZ
ISHARES INC		MSCI BRAZIL ETF32,928$1,136,0162026-06-302026-07-15
IEDI
ISHARES U S ETF TR		US CONSUMER FOC20,420$1,118,8082026-06-302026-07-15
EMB
ISHARES TR		JPMORGAN USD EMG11,025$1,063,2512026-06-302026-07-15
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT1,102$823,2252026-06-302026-07-15
EMXC
ISHARES INC		MSCI EMRG CHN6,998$715,8952026-06-302026-07-15
INDY
ISHARES TR		INDIA 50 ETF15,795$686,2932026-06-302026-07-15
IJR
ISHARES TR		CORE S&P SCP ETF4,305$638,4422026-06-302026-07-15
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF11,187$594,1242026-06-302026-07-15
FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF14,165$562,0672026-06-302026-07-15
IUSV
ISHARES TR		CORE S&P US VLU5,052$556,4782026-06-302026-07-15
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES18,692$460,9452026-06-302026-07-15
DIA
STATE STR SPDR DOW JONES IND		UT SER 1840$438,7672026-06-302026-07-15
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF1,438$435,5742026-06-302026-07-15
VB
VANGUARD INDEX FDS		SMALL CP ETF1,385$419,9542026-06-302026-07-15
VUG
VANGUARD INDEX FDS		GROWTH ETF4,769$410,8182026-06-302026-07-15
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT5,306$389,5212026-06-302026-07-15
URTH
ISHARES INC		MSCI WORLD ETF1,754$355,4312026-06-302026-07-15
VTI
VANGUARD INDEX FDS		TOTAL STK MKT916$339,1382026-06-302026-07-15
PAVE
GLOBAL X FDS		US INFR DEV ETF5,609$330,4892026-06-302026-07-15
HYDB
ISHARES TR		HIGH YLD SYSTM B6,308$295,0252026-06-302026-07-15
IQLT
ISHARES TR		MSCI INTL QUALTY5,581$276,5392026-06-302026-07-15
CWB
SPDR SERIES TRUST		ST STR CONV ETF2,487$268,1482026-06-302026-07-15
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP3,095$255,7672026-06-302026-07-15
VXUS
VANGUARD STAR FDS		VG TL INTL STK F2,974$254,2672026-06-302026-07-15
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF385$252,5182026-06-302026-07-15
FPA
FIRST TR EXCH TRD ALPHDX FD		ASIA EX JAPAN4,520$241,9102026-06-302026-07-15
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS4,116$239,5742026-06-302026-07-15
FEUZ
FIRST TR EXCH TRD ALPHDX FD		EURO ALPHADEX3,485$231,2292026-06-302026-07-15
FGM
FIRST TR EXCH TRD ALPHDX FD		GERMANY ALPHA3,583$227,4102026-06-302026-07-15
FEP
FIRST TR EXCH TRD ALPHDX FD		EUROPE ALPHADEX3,768$214,9642026-06-302026-07-15
SPUS
TIDAL TRUST I		SP FDS S&P 5003,716$213,6652026-06-302026-07-15
FCA
FIRST TR EXCH TRD ALPHDX FD		CHINA ALPHADEX7,369$200,8792026-06-302026-07-15
GBIL
GOLDMAN SACHS ETF TR		ACCES TREASURY2,001$200,3832026-06-302026-07-15

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