Unique Wealth Strategies, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Unique Wealth Strategies, LLC opened 14 positions, added to 29, reduced 10, sold out of 9 and left 1 unchanged. The largest increase in value was BIL (+$4,796,621); the largest decrease was BIL (-$4,582,000).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 19,609; Shares 2026-06-30 21,164.
- PRF: Country of operation —; Class RAFI US 1000 ETF; Shares 2026-03-31 74,896; Shares 2026-06-30 99,834.
- MOAT: Country of operation —; Class MRNGSTR WDE MOAT; Shares 2026-03-31 117,184; Shares 2026-06-30 123,130.
- DBEF: Country of operation —; Class XTRACK MSCI EAFE; Shares 2026-03-31 139,434; Shares 2026-06-30 146,793.
Two Form 13F-HR filings compared (SEC CIK 2009809): 2026-03-31 (filed 2026-07-15) and 2026-06-30 (filed 2026-07-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 19,609 | 21,164 | +1,555 | $12,808,564 | $15,849,435 | +$3,040,871 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 74,896 | 99,834 | +24,938 | $3,559,830 | $5,168,195 | +$1,608,365 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 117,184 | 123,130 | +5,946 | $11,331,654 | $12,800,578 | +$1,468,924 |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 139,434 | 146,793 | +7,359 | $6,888,034 | $8,019,308 | +$1,131,274 |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 298,676 | 323,842 | +25,166 | $13,625,599 | $14,731,573 | +$1,105,974 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,027 | 6,223 | +196 | $3,478,444 | $4,582,580 | +$1,104,136 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,904 | 15,478 | +13,574 | $1,328,464 | $1,849,940 | +$521,476 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 33,527 | 39,615 | +6,088 | $2,906,456 | $3,423,528 | +$517,072 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 2,510 | 4,305 | +1,795 | $312,064 | $638,442 | +$326,378 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 8,193 | 11,025 | +2,832 | $769,568 | $1,063,251 | +$293,683 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,659 | 1,867 | +208 | $991,311 | $1,282,369 | +$291,058 |
|---|
CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 22,479 | 28,109 | +5,630 | $1,119,005 | $1,400,127 | +$281,122 |
|---|
JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 129,038 | 134,410 | +5,372 | $5,829,937 | $6,047,106 | +$217,169 |
|---|
PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 78,696 | 81,932 | +3,236 | $3,895,452 | $4,059,731 | +$164,279 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 1,100 | 1,102 | +2 | $715,684 | $823,225 | +$107,541 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,390 | 1,438 | +48 | $330,211 | $435,574 | +$105,363 |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 72,900 | 73,926 | +1,026 | $3,644,271 | $3,744,722 | +$100,451 |
|---|
INDY
ISHARES TR | | INDIA 50 ETF | 13,881 | 15,795 | +1,914 | $586,333 | $686,293 | +$99,960 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 755 | 4,769 | +4,014 | $329,915 | $410,818 | +$80,903 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 5,023 | 5,609 | +586 | $255,225 | $330,489 | +$75,264 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 17,447 | 17,885 | +438 | $1,297,184 | $1,369,097 | +$71,913 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 837 | 840 | +3 | $387,867 | $438,767 | +$50,900 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 5,447 | 5,581 | +134 | $251,815 | $276,539 | +$24,724 |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 16,978 | 17,142 | +164 | $1,643,470 | $1,661,060 | +$17,590 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 5,061 | 5,306 | +245 | $372,716 | $389,521 | +$16,805 |
|---|
FGM
FIRST TR EXCH TRD ALPHDX FD | | GERMANY ALPHA | 3,527 | 3,583 | +56 | $211,683 | $227,410 | +$15,727 |
|---|
HYDB
ISHARES TR | | HIGH YLD SYSTM B | 6,283 | 6,308 | +25 | $292,285 | $295,025 | +$2,740 |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 18,572 | 18,692 | +120 | $462,629 | $460,945 | -$1,684 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 10,600 | 10,700 | +100 | $1,169,816 | $1,170,901 | +$1,085 |
|---|
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