Uniting Wealth Partners, LLC
13F Reported Value
ⓘ$492.5M
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Uniting Wealth Partners, LLC disclosed 207 positions worth $492.5M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 18.2% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 17. The portfolio is most concentrated in Other (52.3% of disclosed assets). All figures are sourced directly from Uniting Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2056414.
AI Fund Analysis
Diversifying
$WMT
$NVDA
$CHRW
$ADX
$ET
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#874
Quality
$89.7M791,983 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$22.5M278,026 shETF SER SOLUTIONS - APTUS OCT BUFF E
—Quality
$13.9M511,229 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$13.9M379,241 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$12.9M280,213 shETF SER SOLUTIONS - APTUS JULY BUFR
—Quality
$11.6M419,949 shFIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
—Quality
$11.1M538,617 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$11.1M134,062 sh- 85.9
Quality
$10.3M51,228 sh ETF SER SOLUTIONS - APTUS JAN BUFFER
—Quality
$10.2M375,780 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Walmart Inc.$WMT | 60.2#874 | $89.7M | 791,983 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $22.5M | 278,026 |
| ETF SER SOLUTIONS - APTUS OCT BUFF E | — | $13.9M | 511,229 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $13.9M | 379,241 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $12.9M | 280,213 |
| ETF SER SOLUTIONS - APTUS JULY BUFR | — | $11.6M | 419,949 |
| FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $11.1M | 538,617 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $11.1M | 134,062 |
| NVIDIA CORP$NVDA | 85.9 | $10.3M | 51,228 |
| ETF SER SOLUTIONS - APTUS JAN BUFFER | — | $10.2M | 375,780 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Uniting Wealth Partners, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$257.5M
Consumer Discretionary
$95.5M
Technology
$56.1M
Financials
$37.2M
Industrials
$17.8M
Energy
$12.6M
Consumer Staples
$5.9M
Healthcare
$5.7M
Top Holdings — Uniting Wealth Partners, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $89.7M | 18.2% | -1% | 60.2 |
| 2 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $22.5M | 4.6% | +3% | — |
| 3 | — | ETF SER SOLUTIONS - APTUS OCT BUFF E | $13.9M | 2.8% | +1% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $13.9M | 2.8% | +2% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $12.9M | 2.6% | -15% | — |
| 6 | — | ETF SER SOLUTIONS - APTUS JULY BUFR | $11.6M | 2.4% | -16% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $11.1M | 2.3% | +98% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.1M | 2.3% | +5% | — |
| 9 | $NVDA | NVIDIA CORP | $10.3M | 2.1% | -19% | 85.9 |
| 10 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $10.2M | 2.1% | +2% | — |
| 11 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $9.9M | 2.0% | +24% | 52.1 |
| 12 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | $8.0M | 1.6% | +1% | — |
| 13 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.8M | 1.6% | -1% | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.6M | 1.6% | +3% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 1.5% | +6% | 86.2 |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $7.2M | 1.5% | +38% | — |
| 17 |  $IVZ | Invesco Ltd. | $7.1M | 1.4% | -2% | — |
| 18 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $7.1M | 1.4% | +2% | — |
| 19 | $IVZ | Invesco Ltd. | $6.8M | 1.4% | NEW | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.8M | 1.4% | +2% | — |
| 21 | $IVZ | Invesco Ltd. | $6.5M | 1.3% | -0% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $6.4M | 1.3% | NEW | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 1.2% | -2% | 57.9 |
| 24 |  $AAPL | Apple Inc. | $5.8M | 1.2% | -6% | 76.4 |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.7M | 1.2% | -6% | — |
| 26 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $5.6M | 1.1% | +8% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $5.3M | 1.1% | -3% | — |
| 28 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.0M | 1.0% | +3% | — |
| 29 | — | PROSHARES TR - S&P 500 DV ARIST | $4.6M | 0.9% | +95% | — |
| 30 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $4.5M | 0.9% | -5% | — |
| 31 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $4.4M | 0.9% | +5% | — |
| 32 | — | ETF SER SOLUTIONS - APTUS DEFINED | $4.1M | 0.8% | -66% | — |
| 33 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.0M | 0.8% | +4% | — |
| 34 |  $APLD | Applied Digital Corp. | $4.0M | 0.8% | -0% | 35.8 |
| 35 | — | EA SERIES TRUST - FREEDOM 100 EM | $4.0M | 0.8% | +1% | — |
| 36 | — | DBX ETF TR - XTRACK MSCI EMRG | $3.7M | 0.8% | +1% | — |
| 37 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.7M | 0.8% | +107% | — |
| 38 | — | PROSHARES TR - ULTRPRO S&P500 | $3.7M | 0.8% | +0% | — |
| 39 |  $DDOG | Datadog, Inc. | $3.6M | 0.7% | +588% | 71.4 |
| 40 |  $MSFT | MICROSOFT CORP | $3.5M | 0.7% | -20% | 79.8 |
| 41 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $3.3M | 0.7% | +4% | — |
| 42 | $IAU | ISHARES GOLD TRUST | $3.2M | 0.7% | +0% | — |
| 43 |  $AMZN | AMAZON COM INC | $3.2M | 0.7% | -16% | 68.7 |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.6% | +1% | — |
| 45 |  $KO | COCA COLA CO | $2.8M | 0.6% | -0% | 69.5 |
| 46 | — | PROSHARES TR - ULTRAPRO QQQ | $2.3M | 0.5% | +0% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.4% | -12% | — |
| 48 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.1M | 0.4% | -4% | — |
| 49 |  $BPRE | Bluerock Private Real Estate Fund | $2.0M | 0.4% | -24% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.4% | -3% | 79.8 |
| 51 |  $CRWV | CoreWeave, Inc. | $1.9M | 0.4% | +45% | 52.2 |
| 52 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.4% | -24% | 84.6 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -4% | 70.7 |
| 54 | — | GLOBAL X FDS - US INFR DEV ETF | $1.6M | 0.3% | -4% | — |
| 55 |  $TSLA | Tesla, Inc. | $1.5M | 0.3% | -16% | 53.9 |
| 56 |  $AVGO | Broadcom Inc. | $1.5M | 0.3% | -15% | 84.5 |
| 57 |  $MA | Mastercard Inc | $1.5M | 0.3% | +1% | 85.1 |
| 58 |  $BX | Blackstone Inc. | $1.4M | 0.3% | +0% | 74.4 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -5% | 69 |
| 60 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.3% | -5% | — |
| 61 |  $CAT | CATERPILLAR INC | $1.4M | 0.3% | -3% | 66.5 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.3% | -25% | — |
| 63 |  $KKR | KKR & Co. Inc. | $1.4M | 0.3% | -2% | 54.3 |
| 64 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.3M | 0.3% | -1% | — |
| 65 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | +8% | 73.8 |
| 66 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -1% | 78.2 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.3% | -16% | 70 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.2M | 0.2% | -7% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - VEST 20 PLUS YEA | $1.2M | 0.2% | +24% | — |
| 70 |  $NOW | ServiceNow, Inc. | $1.1M | 0.2% | +83% | 72.9 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.1M | 0.2% | +185% | — |
| 72 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +1% | 75.9 |
| 73 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.2% | NEW | 70.5 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -7% | 73.8 |
| 75 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -3% | 62.8 |
| 76 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.0M | 0.2% | +220% | — |
| 77 |  $ABSI | Absci Corp | $1.0M | 0.2% | NEW | 7 |
| 78 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | -4% | 81.1 |
| 79 |  $ORCL | ORACLE CORP | $998,152 | 0.2% | -11% | 66.2 |
| 80 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | $992,178 | 0.2% | -38% | — |
| 81 |  $NEE | NEXTERA ENERGY INC | $966,172 | 0.2% | +4% | 64.6 |
| 82 |  $LLY | ELI LILLY & Co | $952,625 | 0.2% | -0% | 87.5 |
| 83 |  $TRIN | Trinity Capital Inc. | $930,280 | 0.2% | +0% | — |
| 84 |  $GOOG | Alphabet Inc. | $928,805 | 0.2% | -56% | 78.2 |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $865,431 | 0.2% | -1% | 72.3 |
| 86 |  $OGE | OGE ENERGY CORP. | $864,445 | 0.2% | +0% | 64.4 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $835,603 | 0.2% | +0% | — |
| 88 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $829,047 | 0.2% | +0% | — |
| 89 |  $ROK | ROCKWELL AUTOMATION, INC | $820,843 | 0.2% | +0% | 63.6 |
| 90 |  $V | VISA INC. | $773,805 | 0.2% | -14% | 82.9 |
| 91 |  $EIM | Eaton Vance Municipal Bond Fund | $759,177 | 0.1% | +0% | — |
| 92 |  $CORZ | Core Scientific, Inc./tx | $751,809 | 0.1% | +0% | 14.1 |
| 93 |  $META | Meta Platforms, Inc. | $727,898 | 0.1% | -42% | 79.6 |
| 94 |  $RJF | RAYMOND JAMES FINANCIAL INC | $723,967 | 0.1% | -21% | 66.3 |
| 95 |  $HD | HOME DEPOT, INC. | $696,896 | 0.1% | -20% | 60.3 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $695,512 | 0.1% | +177% | — |
| 97 |  $PANW | Palo Alto Networks Inc | $687,837 | 0.1% | -55% | 65.5 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $687,459 | 0.1% | NEW | — |
| 99 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $687,375 | 0.1% | -4% | — |
| 100 |  $ABBV | AbbVie Inc. | $679,443 | 0.1% | +3% | 72.6 |
| 101 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $675,501 | 0.1% | +0% | — |
| 102 |  $ARES | Ares Management Corp | $667,860 | 0.1% | +0% | 60.9 |
| 103 |  $RTX | RTX Corp | $656,425 | 0.1% | -11% | 73.2 |
| 104 | — | ISHARES TR - RUS 1000 ETF | $638,820 | 0.1% | -1% | — |
| 105 |  $MO | ALTRIA GROUP, INC. | $627,451 | 0.1% | -4% | 67.4 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $613,189 | 0.1% | -3% | 68.7 |
| 107 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $607,046 | 0.1% | -1% | 62.6 |
| 108 |  $MPC | Marathon Petroleum Corp | $596,222 | 0.1% | -3% | 61 |
| 109 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $592,556 | 0.1% | +2% | — |
| 110 |  $COP | CONOCOPHILLIPS | $576,863 | 0.1% | -8% | 70.2 |
| 111 |  $SHW | SHERWIN WILLIAMS CO | $566,062 | 0.1% | +7% | 61.3 |
| 112 |  $OKE | ONEOK INC /NEW/ | $535,173 | 0.1% | +0% | 71.7 |
| 113 |  $PAYX | PAYCHEX INC | $520,707 | 0.1% | -22% | 74.6 |
| 114 |  $DELL | Dell Technologies Inc. | $518,003 | 0.1% | NEW | 71.2 |
| 115 |  $MRK | Merck & Co., Inc. | $512,873 | 0.1% | -2% | 59.9 |
| 116 |  $MCK | MCKESSON CORP | $509,071 | 0.1% | +0% | 63.4 |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $503,857 | 0.1% | -6% | — |
| 118 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $501,510 | 0.1% | +0% | — |
| 119 | — | ISHARES TR - SHRT NAT MUN ETF | $498,812 | 0.1% | +0% | — |
| 120 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $462,983 | 0.1% | -2% | — |
| 121 | $ET | Energy Transfer LP | $457,024 | 0.1% | +0% | 64.4 |
| 122 |  $APH | AMPHENOL CORP /DE/ | $452,372 | 0.1% | +25% | 79.3 |
| 123 | — | ISHARES TR - CORE US AGGBD ET | $437,008 | 0.1% | -1% | — |
| 124 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $429,955 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - CORE MSCI EAFE | $428,198 | 0.1% | +2% | — |
| 126 |  $CSCO | CISCO SYSTEMS, INC. | $414,399 | 0.1% | +5% | 70.3 |
| 127 | $IVZ | Invesco Ltd. | $411,832 | 0.1% | +0% | — |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $410,579 | 0.1% | -0% | 61.4 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $400,242 | 0.1% | +4% | 69.4 |
| 130 |  $SA | SEABRIDGE GOLD INC | $398,970 | 0.1% | -0% | — |
| 131 | — | ISHARES TR - CORE S&P MCP ETF | $390,716 | 0.1% | -33% | — |
| 132 |  $PSX | Phillips 66 | $390,276 | 0.1% | -6% | 57.8 |
| 133 |  $T | AT&T INC. | $389,356 | 0.1% | -17% | 65.7 |
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $365,578 | 0.1% | -39% | — |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $362,042 | 0.1% | -3% | 65.8 |
| 136 |  $DUK | Duke Energy CORP | $359,096 | 0.1% | +3% | 56.4 |
| 137 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $352,344 | 0.1% | +0% | — |
| 138 |  $ILMN | ILLUMINA, INC. | $351,660 | 0.1% | +0% | 60.4 |
| 139 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $351,359 | 0.1% | +4% | — |
| 140 |  $GS | GOLDMAN SACHS GROUP INC | $349,934 | 0.1% | -25% | 73.5 |
| 141 | — | ISHARES TR - MSCI USA MIN ETF | $345,809 | 0.1% | +2% | — |
| 142 |  $SO | SOUTHERN CO | $339,675 | 0.1% | -14% | 62 |
| 143 |  $LOW | LOWES COMPANIES INC | $337,570 | 0.1% | +0% | 60.8 |
| 144 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $330,217 | 0.1% | +4% | — |
| 145 |  $DE | DEERE & CO | $318,578 | 0.1% | NEW | 55.4 |
| 146 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $318,410 | 0.1% | -5% | — |
| 147 |  $APO | Apollo Global Management, Inc. | $308,907 | 0.1% | +0% | 52.1 |
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $305,805 | 0.1% | -5% | — |
| 149 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $291,428 | 0.1% | -1% | — |
| 150 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $291,300 | 0.1% | +0% | 12.6 |
New Positions (18)
$HPE Hewlett Packard Enterprise Co$1.1M$ABSI Absci Corp$1.0M$DELL Dell Technologies Inc.$518,003$DE DEERE & CO$318,578
$UNH UNITEDHEALTH GROUP INC$269,328
$ETN Eaton Corp plc$249,280
$ASML ASML HOLDING NV$238,733
$BA BOEING CO$226,211
$LIN LINDE PLC$224,701
$BMY BRISTOL MYERS SQUIBB CO$213,021
$QCOM QUALCOMM INC/DE$205,198Exited Positions (17)
$ISRG INTUITIVE SURGICAL INC
$NFLX NETFLIX INC
$UBER Uber Technologies, Inc
$HON HONEYWELL INTERNATIONAL INC
$NOC NORTHROP GRUMMAN CORP /DE/
$MDT Medtronic plc
$TWLO TWILIO INC
$KLAC KLA CORP
$HAL HALLIBURTON CO
$LMT LOCKHEED MARTIN CORPBrowse Top Institutional Investors
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