13F-HR filed by Unique Wealth Strategies, LLC
Unique Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 223 holding rows worth $275,109,362.
- Accession
- 0002009809-26-000012
- Filer
- CIK 2009809
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 223 entries on the cover page, a total value of $275,109,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,109,362 with VALUE read as dollars as filed, 13F file number 028-23592. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,164 | $15,849,435 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 323,842 | $14,731,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 123,130 | $12,800,578 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 146,793 | $8,019,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,387 | $7,285,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,755 | $7,091,880 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 134,410 | $6,047,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,338 | $5,270,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 99,834 | $5,168,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,145 | $5,165,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,586 | $4,836,574 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,342 | $4,796,621 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,223 | $4,582,580 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,138 | $4,154,560 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 81,932 | $4,059,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,365 | $3,994,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 73,926 | $3,744,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,345 | $3,424,995 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,615 | $3,423,528 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,611 | $3,317,309 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,984 | $2,739,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,429 | $2,716,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,066 | $2,496,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,180 | $2,366,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,348 | $1,894,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,478 | $1,849,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,096 | $1,826,436 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,565 | $1,813,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,714 | $1,693,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,143 | $1,683,374 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,142 | $1,661,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,934 | $1,654,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,964 | $1,569,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,932 | $1,505,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,448 | $1,487,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,733 | $1,443,689 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 34,287 | $1,436,282 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 28,109 | $1,400,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,142 | $1,383,494 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,885 | $1,369,097 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,068 | $1,365,626 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,890 | $1,355,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,417 | $1,294,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,426 | $1,284,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,867 | $1,282,369 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,992 | $1,252,506 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 546 | $1,241,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,823 | $1,224,938 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,700 | $1,170,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,221 | $1,166,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,309 | $1,165,895 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,150 | $1,151,348 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,522 | $1,150,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,317 | $1,137,154 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,928 | $1,136,016 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 20,420 | $1,118,808 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,398 | $1,099,389 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,378 | $1,094,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,081 | $1,066,563 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,025 | $1,063,251 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,450 | $1,061,683 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,636 | $1,036,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,425 | $1,029,327 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,487 | $1,012,733 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,163 | $1,004,954 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,625 | $999,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,706 | $974,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 836 | $965,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,651 | $953,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,130 | $944,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,928 | $910,612 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,461 | $902,958 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,267 | $879,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,853 | $857,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,461 | $855,586 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,523 | $852,837 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,585 | $852,280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 112,625 | $851,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,016 | $840,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,663 | $834,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,306 | $832,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,102 | $823,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,544 | $813,598 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,315 | $809,907 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,365 | $798,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,132 | $797,094 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,190 | $793,195 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,253 | $792,712 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,173 | $789,359 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,914 | $785,198 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,891 | $783,249 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,429 | $769,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,012 | $760,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 782 | $754,409 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,297 | $740,853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,508 | $734,974 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,669 | $728,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,395 | $724,923 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,990 | $716,886 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,998 | $715,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,792 | $714,524 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,011 | $711,872 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,350 | $704,458 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,283 | $702,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,112 | $697,807 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,736 | $693,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,784 | $691,994 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,888 | $688,285 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,795 | $686,293 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,342 | $674,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,580 | $671,917 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,845 | $671,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,855 | $669,914 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,188 | $664,848 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,461 | $662,649 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,880 | $662,063 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,028 | $661,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,335 | $660,767 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,384 | $657,917 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,276 | $657,298 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,519 | $652,380 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,656 | $649,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,305 | $638,442 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,931 | $637,301 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,888 | $633,277 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,830 | $630,539 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,790 | $628,633 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,233 | $615,456 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,922 | $612,267 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,974 | $609,804 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,582 | $609,748 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,470 | $608,746 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,628 | $608,273 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,505 | $607,079 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,519 | $602,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,063 | $599,532 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,802 | $597,705 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 77,298 | $597,514 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,187 | $594,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,307 | $589,103 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,259 | $583,811 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,005 | $582,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,062 | $581,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,444 | $571,697 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,165 | $562,067 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,052 | $556,478 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,305 | $549,269 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,578 | $548,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,021 | $544,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,379 | $537,627 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,913 | $507,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,031 | $505,767 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 366 | $505,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,706 | $498,937 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,135 | $483,135 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,917 | $481,684 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,143 | $480,271 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 821 | $476,927 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,975 | $468,727 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,692 | $460,945 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $454,746 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $438,767 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,194 | $437,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,438 | $435,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,170 | $431,005 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,366 | $430,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,385 | $419,954 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,239 | $419,279 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,769 | $410,818 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,306 | $389,521 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,099 | $385,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,232 | $375,972 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,052 | $375,549 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,754 | $355,431 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,668 | $352,481 | dollars as filed | |
| VTI | 922908769 | COM | 916 | $339,138 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,759 | $333,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,609 | $330,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,836 | $330,241 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,820 | $329,033 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,024 | $321,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,001 | $303,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,343 | $301,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 596 | $298,813 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295 | $298,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $296,774 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,308 | $295,025 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 247 | $290,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,078 | $290,099 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,506 | $284,406 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,581 | $276,539 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,487 | $268,148 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,977 | $265,075 | dollars as filed | |
| American Express Company | 025816109 | COM | 773 | $261,397 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,095 | $255,767 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,974 | $254,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,764 | $253,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 385 | $252,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,986 | $242,673 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,864 | $241,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,520 | $241,910 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,116 | $239,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $238,340 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 3,485 | $231,229 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,583 | $227,410 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,350 | $220,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,768 | $214,964 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,716 | $213,665 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,778 | $204,805 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,119 | $203,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,293 | $201,682 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 7,369 | $200,879 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,001 | $200,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $178,240 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $151,200 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 13,962 | $146,601 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,097 | $117,166 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $100,078 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $95,514 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 35,578 | $30,597 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $21,304 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $14,655 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 100 | $12,444 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009809-26-000012 | this filing | 2026-07-15 | acceptance time not in the bulk data set |