Unique Wealth Strategies, LLC ETF holdings
Burr Ridge, IL
Reported $114.0M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$114.0M
ETFs held
55
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
41.6%
of $273.8M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $15.8M | 21,164 | New position |
| FBND | Fidelity Total Bond ETF | $14.7M | 323,842 | New position |
| MOAT | VanEck Morningstar Wide Moat ETF | $12.8M | 123,130 | New position |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $8.0M | 146,793 | New position |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $6.0M | 134,410 | New position |
| PRF | Invesco RAFI US 1000 ETF | $5.2M | 99,834 | New position |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.8M | 52,342 | New position |
| QQQ | Invesco QQQ Trust | $4.6M | 6,223 | New position |
| PULS | PGIM Ultra Short Bond ETF | $4.1M | 81,932 | New position |
| JMUB | JPMorgan Municipal ETF | $3.7M | 73,926 | New position |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009809. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Unique Wealth Strategies, LLC own?
Unique Wealth Strategies, LLC reported 55 ETF positions worth $114.0M in its Form 13F for June 30, 2026. The largest was IVV, at $15.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.