Unique Wealth Strategies, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Unique Wealth Strategies, LLC opened 49 positions, added to 36, reduced 65, sold out of 41 and left 3 unchanged. The largest increase in value was AMAT (+$2,073,108); the largest decrease was SBUX (-$1,133,107).
- AMAT: Country of operation United States; Class COM; Shares 2026-03-31 9,049; Shares 2026-06-30 7,145.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 30,323; Shares 2026-06-30 29,755.
- DELL: Country of operation United States; Class CL C; Shares 2026-03-31 5,180; Shares 2026-06-30 3,448.
- SEZL: Country of operation United States; Class COM; Shares 2026-03-31 7,899; Shares 2026-06-30 6,378.
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 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 9,049 | 7,145 | -1,904 | $3,092,713 | $5,165,821 | +$2,073,108 |
|---|
AMZN
AMAZON COM INC | United States | COM | 30,323 | 29,755 | -568 | $6,315,397 | $7,091,880 | +$776,483 |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 5,180 | 3,448 | -1,732 | $850,232 | $1,487,698 | +$637,466 |
|---|
SEZL
SEZZLE INC | United States | COM | 7,899 | 6,378 | -1,521 | $499,907 | $1,094,601 | +$594,694 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,231 | 11,221 | -2,010 | $1,746,457 | $1,166,502 | -$579,955 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,982 | 1,522 | -460 | $1,714,965 | $1,150,168 | -$564,797 |
|---|
AVGO
BROADCOM INC | United States | COM | 4,260 | 2,012 | -2,248 | $1,318,360 | $760,010 | -$558,350 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 7,226 | 7,066 | -160 | $2,072,805 | $2,496,644 | +$423,839 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,052 | 3,099 | -953 | $803,471 | $385,640 | -$417,831 |
|---|
CRM
SALESFORCE INC | United States | COM | 6,521 | 5,461 | -1,060 | $1,217,323 | $855,586 | -$361,737 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 16,770 | 11,759 | -5,011 | $676,502 | $333,015 | -$343,487 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 3,765 | 3,733 | -32 | $1,102,084 | $1,443,689 | +$341,605 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,668 | 8,317 | -351 | $1,470,547 | $1,137,154 | -$333,393 |
|---|
FTNT
FORTINET INC | United States | COM | 7,131 | 5,928 | -1,203 | $582,776 | $910,612 | +$327,836 |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,508 | 6,309 | -5,199 | $1,481,965 | $1,165,895 | -$316,070 |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 11,756 | 11,714 | -42 | $1,394,630 | $1,693,919 | +$299,289 |
|---|
ADSK
AUTODESK INC | United States | COM | 3,987 | 3,384 | -603 | $954,466 | $657,917 | -$296,549 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 3,603 | 2,450 | -1,153 | $769,831 | $1,061,683 | +$291,852 |
|---|
AAPL
APPLE INC | United States | COM | 8,182 | 8,180 | -2 | $2,076,447 | $2,366,956 | +$290,509 |
|---|
ADBE
ADOBE INC | United States | COM | 4,980 | 4,651 | -329 | $1,210,598 | $953,633 | -$256,965 |
|---|
MAS
MASCO CORP | United States | COM | 14,870 | 14,150 | -720 | $897,674 | $1,151,348 | +$253,674 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 6,954 | 3,132 | -3,822 | $1,048,735 | $797,094 | -$251,641 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 4,913 | 4,565 | -348 | $1,562,994 | $1,813,017 | +$250,023 |
|---|
V
VISA INC | United States | COM CL A | 8,263 | 7,984 | -279 | $2,497,304 | $2,739,235 | +$241,931 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,612 | 2,820 | -792 | $528,394 | $329,033 | -$199,361 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 40,436 | 39,706 | -730 | $1,160,909 | $974,787 | -$186,122 |
|---|
YETI
YETI HLDGS INC | United States | COM | 14,141 | 13,888 | -253 | $517,426 | $688,285 | +$170,859 |
|---|
IQV
IQVIA HLDGS INC | United States | COM | 7,101 | 7,068 | -33 | $1,210,958 | $1,365,626 | +$154,668 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 10,115 | 10,096 | -19 | $1,672,439 | $1,826,436 | +$153,997 |
|---|
ATEN
A10 NETWORKS INC | United States | COM | 28,208 | 21,365 | -6,843 | $652,172 | $798,200 | +$146,028 |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 16,576 | 9,315 | -7,261 | $668,187 | $809,907 | +$141,720 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,571 | 782 | -789 | $615,455 | $754,409 | +$138,954 |
|---|
NKE
NIKE INC | United States | CL B | 8,273 | 7,343 | -930 | $436,976 | $301,435 | -$135,541 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 11,412 | 10,964 | -448 | $1,441,160 | $1,569,000 | +$127,840 |
|---|
SLB
SLB LIMITED | | COM STK | 12,238 | 10,913 | -1,325 | $628,891 | $507,328 | -$121,563 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 1,384 | 1,379 | -5 | $654,877 | $537,627 | -$117,250 |
|---|
TSLA
TESLA INC | United States | COM | 4,167 | 3,934 | -233 | $1,549,082 | $1,654,640 | +$105,558 |
|---|
ORCL
ORACLE CORP | United States | COM | 6,533 | 5,853 | -680 | $961,017 | $857,806 | -$103,211 |
|---|
CPB
THE CAMPBELLS COMPANY | United States | COM | 15,270 | 10,864 | -4,406 | $340,057 | $241,933 | -$98,124 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 1,407 | 1,276 | -131 | $559,812 | $657,298 | +$97,486 |
|---|
CART
MAPLEBEAR INC | United States | COM | 15,373 | 10,143 | -5,230 | $575,889 | $480,271 | -$95,618 |
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CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 4,883 | 4,628 | -255 | $697,531 | $608,273 | -$89,258 |
|---|
EBAY
EBAY INC. | United States | COM | 6,815 | 6,283 | -532 | $620,277 | $702,077 | +$81,800 |
|---|
NOW
SERVICENOW INC | United States | COM | 8,795 | 8,585 | -210 | $919,517 | $852,280 | -$67,237 |
|---|
ROST
ROSS STORES INC | United States | COM | 2,821 | 2,578 | -243 | $611,163 | $548,782 | -$62,381 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 4,693 | 4,668 | -25 | $413,735 | $352,481 | -$61,254 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 705 | 596 | -109 | $346,530 | $298,813 | -$47,717 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,541 | 10,297 | -244 | $695,620 | $740,853 | +$45,233 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 14,843 | 14,823 | -20 | $1,181,654 | $1,224,938 | +$43,284 |
|---|
DIS
DISNEY WALT CO | United States | COM | 11,453 | 11,081 | -372 | $1,103,857 | $1,066,563 | -$37,294 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 2,179 | 2,112 | -67 | $662,586 | $697,807 | +$35,221 |
|---|
RTX
RTX CORPORATION | United States | COM | 5,518 | 5,425 | -93 | $1,064,384 | $1,029,327 | -$35,057 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 8,554 | 8,062 | -492 | $615,268 | $581,733 | -$33,535 |
|---|
ECL
ECOLAB INC | United States | COM | 3,052 | 3,016 | -36 | $811,801 | $840,233 | +$28,432 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 2,833 | 2,580 | -253 | $700,098 | $671,917 | -$28,181 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 321 | 295 | -26 | $271,563 | $298,354 | +$26,791 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 786 | 773 | -13 | $237,837 | $261,397 | +$23,560 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,378 | 1,366 | -12 | $452,801 | $430,076 | -$22,725 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 2,999 | 2,792 | -207 | $692,377 | $714,524 | +$22,147 |
|---|
CRUS
CIRRUS LOGIC INC | United States | COM | 4,474 | 4,461 | -13 | $647,000 | $662,649 | +$15,649 |
|---|
KO
COCA COLA CO | United States | COM | 2,987 | 2,986 | -1 | $227,162 | $242,673 | +$15,511 |
|---|
AON
AON PLC | Ireland | SHS CL A | 1,804 | 1,802 | -2 | $582,373 | $597,705 | +$15,332 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 4,119 | 4,011 | -108 | $723,583 | $711,872 | -$11,711 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,018 | 2,932 | -86 | $1,507,978 | $1,505,969 | -$2,009 |
|---|
ENB
ENBRIDGE INC | | COM | 3,806 | 3,778 | -28 | $206,057 | $204,805 | -$1,252 |
|---|
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