Unique Wealth Strategies, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Unique Wealth Strategies, LLC opened 776 positions, added to 424, reduced 441 and sold out of 719.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 18,994.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 24,463.
- Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 2,974.
- Q2 2026: Stock BDX; Country of operation United States; Class COM; Shares before 4,353.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2009809), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-07-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-07-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-07-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-07-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-07-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 18,994 | 20,387 | +1,393 | $5,461,977 | $7,285,751 | +$1,823,774 | 2026-07-15 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 24,463 | 26,338 | +1,875 | $4,266,298 | $5,270,029 | +$1,003,731 | 2026-07-15 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 2,974 | 15,398 | +12,424 | $285,979 | $1,099,389 | +$813,410 | 2026-07-15 |
|---|
| Q2 2026 | BDX
BECTON DICKINSON & CO | United States | COM | 4,353 | 9,142 | +4,789 | $684,485 | $1,383,494 | +$699,009 | 2026-07-15 |
|---|
| Q2 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 3,626 | 5,348 | +1,722 | $1,244,440 | $1,894,631 | +$650,191 | 2026-07-15 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,335 | 8,163 | +4,828 | $524,535 | $1,004,954 | +$480,419 | 2026-07-15 |
|---|
| Q2 2026 | KLAC
KLA CORP | United States | COM NEW | 378 | 3,130 | +2,752 | $556,803 | $944,336 | +$387,533 | 2026-07-15 |
|---|
| Q2 2026 | FTDR
FRONTDOOR INC | United States | COM | 8,220 | 10,173 | +1,953 | $434,533 | $789,359 | +$354,826 | 2026-07-15 |
|---|
| Q2 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 704 | 18,611 | +17,907 | $2,965,508 | $3,317,309 | +$351,801 | 2026-07-15 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 2,710 | 3,306 | +596 | $589,315 | $832,031 | +$242,716 | 2026-07-15 |
|---|
| Q2 2026 | CARG
CARGURUS INC | United States | COM CL A | 16,188 | 23,253 | +7,065 | $551,207 | $792,712 | +$241,505 | 2026-07-15 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,976 | 5,143 | +167 | $1,463,844 | $1,683,374 | +$219,530 | 2026-07-15 |
|---|
| Q2 2026 | MHH
MASTECH HLDGS INC | United States | COM | 67,298 | 77,298 | +10,000 | $382,926 | $597,514 | +$214,588 | 2026-07-15 |
|---|
| Q2 2026 | TDC
TERADATA CORP DEL | United States | COM | 17,885 | 19,188 | +1,303 | $458,387 | $664,848 | +$206,461 | 2026-07-15 |
|---|
| Q2 2026 | TPR
TAPESTRY INC | United States | COM | 3,558 | 4,736 | +1,178 | $502,019 | $693,242 | +$191,223 | 2026-07-15 |
|---|
| Q2 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 3,367 | 3,914 | +547 | $614,308 | $785,198 | +$170,890 | 2026-07-15 |
|---|
| Q2 2026 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 109,400 | 112,625 | +3,225 | $697,972 | $851,445 | +$153,473 | 2026-07-15 |
|---|
| Q2 2026 | F
FORD MTR CO | United States | COM | 47,408 | 49,784 | +2,376 | $547,090 | $691,994 | +$144,904 | 2026-07-15 |
|---|
| Q2 2026 | YOU
CLEAR SECURE INC | United States | COM CL A | 10,700 | 11,880 | +1,180 | $517,968 | $662,063 | +$144,095 | 2026-07-15 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,387 | 5,429 | +42 | $2,581,450 | $2,716,617 | +$135,167 | 2026-07-15 |
|---|
| Q2 2026 | CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 5,927 | 6,519 | +592 | $537,404 | $652,380 | +$114,976 | 2026-07-15 |
|---|
| Q2 2026 | DHI
D R HORTON INC | United States | COM | 3,781 | 3,888 | +107 | $518,829 | $633,277 | +$114,448 | 2026-07-15 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 10,928 | 11,138 | +210 | $4,045,142 | $4,154,560 | +$109,418 | 2026-07-15 |
|---|
| Q2 2026 | AMGN
AMGEN INC | United States | COM | 1,951 | 2,190 | +239 | $686,421 | $793,195 | +$106,774 | 2026-07-15 |
|---|
| Q2 2026 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 3,072 | 3,194 | +122 | $499,141 | $437,421 | -$61,720 | 2026-07-15 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 3,900 | 4,021 | +121 | $605,624 | $544,495 | -$61,129 | 2026-07-15 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 10,309 | 10,663 | +354 | $893,275 | $834,166 | -$59,109 | 2026-07-15 |
|---|
| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,115 | 1,170 | +55 | $479,773 | $431,005 | -$48,768 | 2026-07-15 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 8,378 | 8,586 | +208 | $4,793,102 | $4,836,574 | +$43,472 | 2026-07-15 |
|---|
| Q2 2026 | AMRZ
AMRIZE LTD | | SHS | 11,800 | 11,830 | +30 | $661,036 | $630,539 | -$30,497 | 2026-07-15 |
|---|
| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 1,682 | 2,063 | +381 | $580,698 | $599,532 | +$18,834 | 2026-07-15 |
|---|
| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 2,900 | 2,974 | +74 | $591,305 | $609,804 | +$18,499 | 2026-07-15 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 5,605 | 6,307 | +702 | $606,714 | $589,103 | -$17,611 | 2026-07-15 |
|---|
| Q2 2026 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 1,941 | 1,975 | +34 | $452,758 | $468,727 | +$15,969 | 2026-07-15 |
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| Q2 2026 | OMC
OMNICOM GROUP INC | United States | COM | 7,531 | 8,005 | +474 | $567,174 | $582,974 | +$15,800 | 2026-07-15 |
|---|
| Q2 2026 | APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 4,406 | 4,417 | +11 | $1,280,023 | $1,294,850 | +$14,827 | 2026-07-15 |
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