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Livermore
Livermore
ZHEN

Unique Wealth Strategies, LLC

SEC CIK
0002009809
Latest filing
Jul 15, 2026

The latest 13F from Unique Wealth Strategies, LLC covers Q2 2026 (filed Jul 15, 2026): 214 long positions worth $273.8M. The top 10 holdings make up 31.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
58
Est. +$32.7M
Added
70
Est. +$13.0M
Reduced
81
Est. −$14.4M
Sold out
49
Est. −$27.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.8%$15.8M
  2. Fidelity Merrimack STR Tr316188309
    5.4%$14.7M
  3. VanEck Morningstar Wide Moat ETF92189F643
    4.7%$12.8M
  4. DBX ETF Tr233051200
    2.9%$8.02M
  5. GOOGLAlphabet Inc.
    2.7%$7.29MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V613
    +$1.29MAdded
  2. SNDKSandisk Corp
    +$1.24MNewHistory
  3. iShares Core S&P 500 ETF464287200
    +$1.16MAdded
  4. Fidelity Merrimack STR Tr316188309
    +$1.14MAdded
  5. iShares Inc464286400
    +$1.14MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.54 pp5.2% → 5.8%
  2. SNDKSandisk Corp
    +0.45 pp0.0% → 0.5%History
  3. Invesco Exchange Traded FD T46137V613
    +0.43 pp1.5% → 1.9%
  4. GOOGLAlphabet Inc.
    +0.42 pp2.2% → 2.7%History
  5. iShares Inc464286400
    +0.41 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$1.38MReducedHistory
  2. SBUXStarbucks Corp
    −$1.13MSold outHistory
  3. iShares Core MSCI Eafe ETF46432F842
    −$1.05MSold out
  4. SNOWSnowflake Inc.
    −$972.7KReducedHistory
  5. QCOMQualcomm Inc
    −$960.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SBUXStarbucks Corp
    −0.46 pp0.5% → 0.0%History
  2. iShares Core MSCI Eafe ETF46432F842
    −0.43 pp0.4% → 0.0%
  3. BF.BBrown Forman Corp
    −0.36 pp0.4% → 0.0%History
  4. SONYSony Group Corp
    −0.35 pp0.3% → 0.0%History
  5. Invesco Exch Traded FD Tr II46138E214
    −0.32 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$273.8M
+$29.5M (+12.1%) vs. prior quarter
Positions
214
+9 vs. prior quarter
Top 10 concentration
31.9%
Top 10 as share of value
Turnover
16.1%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $273.8M (Q2 2026)

Q4 2023: $150.0MQ1 2024: $204.2MQ2 2024: $213.4MQ3 2024: $231.8MQ4 2024: $227.6MQ1 2025: $220.2MQ2 2025: $238.6MQ3 2025: $254.4MQ4 2025: $254.7MQ1 2026: $244.3MQ2 2026: $273.8M
Q4 2023Q2 2026
13F filings of Unique Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026214$273.8MiShares Core S&P 500 ETFFidelity Merrimack STR TrVanEck Morningstar Wide Moat ETFvs. Q1 2026SEC
Q1 2026Jul 15, 2026205$244.3MFidelity Merrimack STR TriShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q4 2025SEC
Q4 2025Jul 14, 2026200$254.7MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Jul 14, 2026200$254.4MiShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 14, 2026195$238.6MVanEck Morningstar Wide Moat ETFiShares Core S&P 500 ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025Jul 14, 2026184$220.2MFidelity Merrimack STR TriShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q4 2024SEC
Q4 2024Jul 14, 2026187$227.6MFidelity Merrimack STR TriShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q3 2024SEC
Q3 2024Jul 14, 2026189$231.8MFidelity Merrimack STR TriShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024673$213.4MFidelity Merrimack STR TriShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024179$204.2MFidelity Merrimack STR TriShares Core S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024133$150.0MInvesco Exchange Traded FD TiShares Core MSCI Emerging Markets ETFVanguard Morningstar Small-Cap ETF–SEC