Unique Wealth Strategies
Unique Wealth Strategies reported 213 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (5.8%), FBND (5.4%) and MOAT (4.7%). Compared with Q2 2026, the fund opened new positions in IDHQ, trimmed PRF and sold out of XOM and GETYQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $15.8M | 5.8% | 21K | No change | 8 of 8 | |
| 2 |  FBND Fidelity Total Bond ETF | $14.7M | 5.4% | 324K | No change | 8 of 8 | |
| 3 |  MOAT Vaneck Morningstar Wide Moat ETF | $12.8M | 4.7% | 123K | No change | 8 of 8 | |
| 4 |  DBEF Dbx ETF TR | $8M | 3.0% | 147K | No change | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $7.3M | 2.7% | 20K | No change | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $7.1M | 2.6% | 30K | No change | 8 of 8 | |
| 7 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $6M | 2.2% | 134K | No change | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $5.3M | 1.9% | 26K | No change | 8 of 8 | |
| 9 |  AMAT Applied Matls Inc | $5.2M | 1.9% | 7,145 | No change | 7 of 8 | |
| 10 |  META Meta Platforms Inc | $4.8M | 1.8% | 8,586 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SNDK Sandisk Corp | Call | $255K | 200 | 0 |
AMZN Amazon Com Inc | Call | $94K | 1,000 | 0 |
 BKNG Booking Hldgs Inc | Call | $63K | 1,000 | 0 |
 TSM Taiwan Semiconductor Mfg Ltd | Call | $62K | 200 | 0 |
 BRK.B Berkshire Hathaway Inc Del | Call | $51K | 200 | 0 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Unique Wealth Strategies 13F FAQ
What does Unique Wealth Strategies own?
Unique Wealth Strategies reported 213 stocks worth $272M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (5.8%), FBND (5.4%) and MOAT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Unique Wealth Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 0 added to, 1 trimmed and 5 sold out. New positions include IDHQ. It sold all of XOM and GETYQ.
When will Unique Wealth Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Unique Wealth Strategies's portfolio worth?
The Q3 2026 filing reports $272M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.