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Stock research / United States / Funds / Uniting Wealth Partners, LLC

Uniting Wealth Partners, LLC

CIK 2056414 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Uniting Wealth Partners, LLC reported 207 US-listed holdings worth $492.5 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Walmart Inc. (18.2%), First Trust Exchange-Traded FD (4.6%) and ETF Ser Solutions (2.8%). Against the quarter before, it opened 19 positions, added to 55, trimmed 94 and sold out of 17.

Reported holdings$492.5M+4.9% on Q1 2026
Positions207+2 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
WMT18.2%RDVY4.6%OCTB2.8%BUFR2.8%ACIO2.6%JULB2.4%SCIO2.3%VCIT2.2%NVDA2.1%JANB2.1%CHRW2.0%MSTB1.6%SDVYSCHD193 more51.2%

The 14 largest of its 207 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $207.0 million in 110 positions$207MQ4 24Q1 2025: $199.5 million in 108 positions$200MQ1 25Q2 2025: $258.6 million in 116 positions$259MQ2 25Q3 2025: $423.7 million in 199 positions$424MQ3 25Q4 2025: $326.2 million in 153 positions$326MQ4 25Q1 2026: $469.7 million in 205 positions$470MQ1 26Q2 2026: $492.5 million in 207 positions$492MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +29.6%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 55Held 39Trimmed 94Sold out 17
Opened: 19Added: 55Held: 39Trimmed: 94Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Invesco Exch Traded FD Trust II KBWB$6.8 million
  2. First Trust Exchng Traded FD Vi DLMY$6.4 million
  3. Hewlett Packard Enterprise Co. HPE$1.1 million
  4. Absci Corp. ABSI$1.0 million
  5. First Trust Exch Traded FD III SDVD$687,459
  6. Dell Technologies Inc. DELL$518,003
  7. Deere & Co. DE$318,578
  8. VG Totl STK Vprs VTI$283,501

and 11 more in the table below

Added to 55

  1. First Trust Exchange-Traded FD SCIO+266,706 shares · +98%
  2. Datadog, Inc. DDOG+11,755 shares · +588%
  3. First Trust Exchange-Traded FD WCMI+100,670 shares · +38%
  4. PIMCO ETF Trust MUNI+36,278 shares · +107%
  5. C. H. Robinson Worldwide, Inc. CHRW+10,000 shares · +24%
  6. First Trust ETFs RDVI+25,029 shares · +185%
  7. First Trust ETFs FTHI+30,135 shares · +220%
  8. First Trust Exchange-Traded FD RDVY+8,029 shares · +3%

and 47 more in the table below

Trimmed 94

  1. ETF Series Solutions/Aptus Cap DRSK-281,549 shares · -66%
  2. NVIDIA Corp. NVDA-11,674 shares · -19%
  3. ETF Ser Solutions ACIO-49,172 shares · -15%
  4. ETF Ser Solutions JULB-81,548 shares · -16%
  5. Alphabet Inc. GOOGL-3,285 shares · -56%
  6. Walmart Inc. WMT-9,032 shares · -1%
  7. Microsoft Corp. MSFT-2,405 shares · -20%
  8. Palo Alto Networks Inc. PANW-2,436 shares · -55%

and 86 more in the table below

Sold out of 17

  1. ETF Ser Solutions UPSD$6.8 million last quarter
  2. First Trust Exchng Traded FD Vi DLAG$6.0 million last quarter
  3. Intuitive Surgical Inc. ISRG$720,988 last quarter
  4. Netflix Inc. NFLX$392,100 last quarter
  5. Vaneck ETF Trust MLN$383,785 last quarter
  6. Uber Technologies, Inc. UBER$334,546 last quarter
  7. iShares Barclays Tips Bond TIP$301,062 last quarter
  8. Honeywell International Inc. HON$282,990 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Walmart Inc. WMT792.0K$89.7 million18.21%-9.0K
First Trust Exchange-Traded FD RDVY278.0K$22.5 million4.58%+8.0K
ETF Ser Solutions OCTB511.2K$13.9 million2.82%+6.0K
First Trust Exchng Traded FD Vi BUFR379.2K$13.9 million2.81%+7.1K
ETF Ser Solutions ACIO280.2K$12.9 million2.63%-49.2K
ETF Ser Solutions JULB419.9K$11.6 million2.35%-81.5K
First Trust Exchange-Traded FD SCIO538.6K$11.1 million2.26%+266.7K
Vanguard Intermediate-Term Corp. VCIT134.1K$11.1 million2.25%+6.6K
NVIDIA Corp. NVDA51.2K$10.3 million2.08%-11.7K
ETF Ser Solutions JANB375.8K$10.2 million2.08%+8.8K
C. H. Robinson Worldwide, Inc. CHRW52.5K$9.9 million2.01%+10.0K
ETF Series Solutions Lha MKT ST Tactical Beta Et MSTB185.4K$8.0 million1.61%+2.5K
First Trust Exchange-Traded FD SDVY181.2K$7.8 million1.59%-2.2K
Schwab Strategic Trust SCHD240.3K$7.6 million1.55%+7.3K
Micron Technology Inc. MU6.4K$7.4 million1.50%+364
First Trust Exchange-Traded FD WCMI366.9K$7.2 million1.46%+100.7K
Invesco Exchange Traded FD T PPA40.3K$7.1 million1.44%-696
Putnam ETF Trust PVAL138.8K$7.1 million1.44%+2.7K
Invesco Exch Traded FD Trust II KBWB73.6K$6.8 million1.39%new
SPDR Ser Trust SPYM77.5K$6.8 million1.38%+1.2K
Invesco S&P MidCap Momentum ETF XMMO38.5K$6.5 million1.33%-60
First Trust Exchng Traded FD Vi DLMY214.7K$6.4 million1.30%new
ExxonMobil Holdings Corp. XOM44.5K$6.1 million1.23%-1.0K
Apple Inc. AAPL20.0K$5.8 million1.18%-1.3K
Schwab Strategic Trust SCHG168.9K$5.7 million1.16%-9.9K
First Trust Exch Traded FD III FPE313.7K$5.6 million1.14%+24.1K
J P Morgan Exchange Traded F JMUB104.3K$5.3 million1.07%-2.9K
Vaneck ETF Trust GDX66.2K$5.0 million1.01%+1.9K
ProShares Trust NOBL82.5K$4.6 million0.94%-2.1K
Hartford FDS Exchange Traded HMOP115.1K$4.5 million0.92%-6.6K
ETF Ser Solutions JUCY198.2K$4.4 million0.88%+8.6K
ETF Series Solutions/Aptus Cap DRSK144.0K$4.1 million0.84%-281.5K
First Trust Exchange-Traded FD FMB77.6K$4.0 million0.81%+2.9K
Applied Digital Corp. APLD106.7K$4.0 million0.81%-477
Ea Series Trust FRDM54.0K$4.0 million0.80%+726
DBX ETF Trust DBEM91.1K$3.7 million0.76%+1.3K
PIMCO ETF Trust MUNI70.2K$3.7 million0.75%+36.3K
ProShares Trust UPRO26.0K$3.7 million0.75%no change
Datadog, Inc. DDOG13.8K$3.6 million0.73%+11.8K
Microsoft Corp. MSFT9.4K$3.5 million0.71%-2.4K
John Hancock Exchange Traded JHPI144.7K$3.3 million0.67%+5.3K
iShares Gold Trust IAU42.7K$3.2 million0.65%+37
Amazon.com Inc. AMZN13.4K$3.2 million0.65%-2.5K
Vanguard S&P 500 VOO4.2K$2.9 million0.59%+46
Coca-Cola Co. KO34.7K$2.8 million0.58%-171
ProShares Trust TQQQ28.0K$2.3 million0.46%no change
iShares Core S&P Small-Cap ETF IJR14.5K$2.2 million0.44%-2.0K
American Centy ETF Trust AVUV16.5K$2.1 million0.42%-680
Bluerock Private Real Es BPRE153.7K$2.0 million0.41%-48.7K
Advanced Micro Devices Inc. AMD3.3K$1.9 million0.39%-102
CoreWeave, Inc. CRWV18.6K$1.9 million0.38%+5.8K
Palantir Technologies Inc. PLTR15.3K$1.8 million0.36%-4.7K
JPMorgan Chase & Co. JPM5.0K$1.7 million0.34%-232
Global X Infrastr Development ETF (pave) PAVE26.4K$1.6 million0.32%-1.1K
Tesla, Inc. TSLA3.7K$1.5 million0.31%-692
Broadcom Inc. AVGO4.0K$1.5 million0.31%-683
Mastercard Inc. MA2.9K$1.5 million0.30%+20
Blackstone Inc. BX12.1K$1.4 million0.29%no change
Johnson & Johnson JNJ5.5K$1.4 million0.29%-277
iShares Trust ACWI8.9K$1.4 million0.29%-506
Caterpillar Inc. CAT1.3K$1.4 million0.28%-36
Taiwan Semiconductor Manufacturing Company Limited TSM2.9K$1.4 million0.28%-993
KKR & Co. Inc. KKR15.0K$1.4 million0.28%-300
Franklin Templeton ETF Trust FLMI52.1K$1.3 million0.27%-586
General Electric Co. GE3.5K$1.3 million0.26%+250
Alphabet Inc. GOOG3.6K$1.3 million0.26%-25
International Business Machines Corp. IBM4.5K$1.3 million0.26%-854
First Trust Exchange Traded FD GRID6.2K$1.2 million0.24%-482
First Trust Exchange-Traded FD LTTI63.9K$1.2 million0.24%+12.5K
ServiceNow, Inc. NOW11.4K$1.1 million0.23%+5.2K
First Trust ETFs RDVI38.5K$1.1 million0.23%+25.0K
Philip Morris International Inc. PM6.2K$1.1 million0.23%+68
Hewlett Packard Enterprise Co. HPE24.0K$1.1 million0.22%new
Berkshire Hathaway Inc. Class B BRKB2.1K$1.1 million0.22%-164
Chevron Corp. CVX6.4K$1.1 million0.21%-224
First Trust ETFs FTHI43.9K$1.0 million0.21%+30.1K
Absci Corp. ABSI89.2K$1.0 million0.21%new
GE Vernova Inc. GEV867$1.0 million0.21%-34
Oracle Corp. ORCL6.8K$998,1520.20%-865
Texas Cap Tex Equity Index E MMKT9.9K$992,1780.20%-6.1K
NextEra Energy Inc. NEE11.0K$966,1720.20%+446
Eli Lilly & Co. LLY794$952,6250.19%-1
Trinity Capital Inc. TRIN52.0K$930,2800.19%no change
Alphabet Inc. GOOGL2.6K$928,8050.19%-3.3K
Applied Materials Inc. AMAT1.2K$865,4310.18%-11
OGE Energy Corp. OGE17.8K$864,4450.18%no change
First Trust Exchng Traded FD Vi DMAR18.7K$835,6030.17%no change
Nuveen Amt Free Qlty Mun Inc. NEA70.2K$829,0470.17%+97
Rockwell Automation, Inc. ROK1.7K$820,8430.17%no change
Visa Inc. V2.3K$773,8050.16%-360
Eaton Vance Mun BD FD EIM76.2K$759,1770.15%+53
Core Scientific, Inc. CORZ29.4K$751,8090.15%no change
Meta Platforms, Inc. META1.3K$727,8980.15%-918
Raymond James Financial Inc. RJF4.8K$723,9670.15%-1.2K
Home Depot, Inc. HD2.0K$696,8960.14%-492
FT Vest Tech Div TRG Incetf TDVI21.9K$695,5120.14%+14.0K
Palo Alto Networks Inc. PANW2.0K$687,8370.14%-2.4K
First Trust Exch Traded FD III SDVD29.8K$687,4590.14%new
Amplify ETF Trust DIVO15.0K$687,3750.14%-574
AbbVie Inc. ABBV2.7K$679,4430.14%+87
BlackRock Muniholdings FD in MHD56.5K$675,5010.14%+17
Ares Management Corp. ARES6.0K$667,8600.14%no change
RTX Corp. RTX3.5K$656,4250.13%-419
iShares Trust IWB1.6K$638,8200.13%-14
Altria Group, Inc. MO8.6K$627,4510.13%-358
General Dynamics Corp. GD1.7K$613,1890.12%-56
Occidental Petroleum Corp. OXY12.4K$607,0460.12%-169
Marathon Petroleum Corp. MPC2.3K$596,2220.12%-68
Adams Express Company ADX23.2K$592,5560.12%+436
ConocoPhillips COP5.5K$576,8630.12%-475
Sherwin Williams Co. SHW1.6K$566,0620.11%+108
ONEOK Inc. OKE6.2K$535,1730.11%no change
Paychex Inc. PAYX5.3K$520,7070.11%-1.5K
Dell Technologies Inc. DELL1.2K$518,0030.11%new
Merck & Co., Inc. MRK4.0K$512,8730.10%-91
McKesson Corp. MCK673$509,0710.10%no change
SPDR S&P 500 SPY673$503,8570.10%-45
SPDR Ser Trust TFI10.9K$501,5100.10%no change
iShares Trust SUB4.7K$498,8120.10%no change
Calamos Strategic Total Retu CSQ22.5K$462,9830.09%-469
Energy Transfer LP ET23.9K$457,0240.09%+11
Amphenol Corp. APH2.6K$452,3720.09%+506
iShares Trust AGG4.4K$437,0080.09%-25
Nuveen Amt-Free Mun Value FD NUW29.8K$429,9550.09%no change
iShares Core MSCI Eafe ETF IEFA4.4K$428,1980.09%+96
Cisco Systems, Inc. CSCO3.5K$414,3990.08%+154
Invesco Exchange Traded FD T EQWL3.2K$411,8320.08%no change
Enterprise Products Partners L.P. EPD11.2K$410,5790.08%-33
American Express Co. AXP1.2K$400,2420.08%+48
Seabridge Gold Inc. Com SA15.5K$398,9700.08%-30
iShares Core S&P Mid-Cap ETF IJH5.1K$390,7160.08%-2.5K
Phillips 66 PSX2.3K$390,2760.08%-149
AT&T Inc. T18.8K$389,3560.08%-3.8K
Vanguard Specialized Funds VIG1.5K$365,5780.07%-976
Verizon Communications Inc. VZ8.6K$362,0420.07%-287
Duke Energy Corp. DUK2.8K$359,0960.07%+90
First Trust Exch Traded FD III FSMB17.6K$352,3440.07%no change
Illumina, Inc. ILMN2.0K$351,6600.07%no change
Cohen & Steers Funds/Closed-en UTF12.7K$351,3590.07%+500
Goldman Sachs Group Inc. GS346$349,9340.07%-117
iShares Edge MSCI Min Vol USA ETF USMV3.6K$345,8090.07%+65
Southern Co. SO3.5K$339,6750.07%-585
Lowe's Companies Inc. LOW1.5K$337,5700.07%no change
First Trust Exch Traded FD III FMHI6.8K$330,2170.07%+270
Deere & Co. DE501$318,5780.06%new
ETF Ser Solutions BGIG8.9K$318,4100.06%-508
Apollo Global Management, Inc. APO2.6K$308,9070.06%no change
Vanguard Ftse Developed Markets VEA4.3K$305,8050.06%-205
Akre Focus ETF AKRE5.5K$291,4280.06%-75
Simmons First National Corp. SFNC12.7K$291,3000.06%no change
Comstock Resources Inc. CRK19.5K$290,9400.06%no change
Pfizer Inc. PFE12.0K$288,6040.06%-1.4K
Nushares ETF Trust NULG2.4K$286,2120.06%-36
First Trust Exchng Traded FD Vi FAUG5.1K$285,4070.06%no change
VG Totl STK Vprs VTI766$283,5010.06%new
Republic Services, Inc. RSG1.3K$281,6920.06%no change
Acadia Pharmaceuticals Inc. ACAD11.0K$278,3000.06%no change
Procter & Gamble Co. PG1.9K$277,2930.06%-261
iShares Core S&P 500 ETF IVV370$277,0890.06%-14
PepsiCo Inc. PEP2.0K$276,3470.06%+39
Costco Wholesale Corp. COST294$275,1560.06%+17
Ford Motor Co. F19.7K$273,9000.06%+5.0K
BP plc BP7.4K$273,5460.06%-3.1K
UnitedHealth Group Inc. UNH648$269,3280.05%new
Williams Companies, Inc. WMB3.6K$267,5500.05%-122
Bank of America Corp. BAC4.6K$264,6510.05%-137
Select Sector SPDR Trust XLE4.9K$258,7280.05%+609
First Trust Value Line Divid in FVD5.3K$257,1370.05%no change
Allstate Corp. ALL1.1K$255,9900.05%-63
TJX Companies Inc. TJX1.7K$252,3990.05%-88
Prosperity Bancshares Inc. PB3.4K$251,1520.05%no change
Eaton Corp. plc ETN585$249,2800.05%new
S&P Global Inc. SPGI610$248,4290.05%+130
McDonald's Corp. MCD918$248,1250.05%-1
Invesco Exchange Traded FD T SPGP2.0K$247,1480.05%no change
EQT Corp. EQT4.6K$245,4330.05%-81
Vanguard Mid Cap Index ETF VO3.0K$242,3880.05%-20
Sprott Asset Management LP PHYS8.0K$241,3600.05%no change
Salesforce, Inc. CRM1.5K$240,9730.05%+186
ASML Holding N.V. ASML120$238,7330.05%new
Trane Technologies plc TT482$236,7390.05%-42
CrowdStrike Holdings, Inc. CRWD300$228,9420.05%-550
Boeing Co. BA1.0K$226,2110.05%new
Linde plc LIN433$224,7010.05%new
Cheniere Energy, Inc. LNG940$224,6690.05%-10
Diamondback Energy, Inc. FANG1.3K$223,2410.05%-49
Tyson Foods, Inc. TSN3.8K$218,2940.04%-200
Autodesk, Inc. ADSK1.1K$213,6680.04%no change
Bristol-Myers Squibb Co. BMY3.7K$213,0210.04%new
Valero Energy Corp. VLO814$212,0300.04%-17
Dillards Inc. DDS400$211,4880.04%no change
Qualcomm Inc. QCOM1.1K$205,1980.04%new
Robinhood Markets, Inc. HOOD2.0K$204,5710.04%-2.0K
iShares S&P 500 Value ETF IVE900$204,3540.04%new
iShares Inc. EWY1.0K$201,9000.04%new
Kimbell Rty Partners LP KRP12.2K$177,6810.04%+126
Invesco Value Mun Income Trust Com IIM13.9K$177,2730.04%+53
Western Asset Managed Muns F MMU15.1K$156,9730.03%+33
Nuveen Municipal Credit Inc. NZF10.4K$133,2490.03%+78
Guggenheim Strategic Opportu GOF10.0K$109,2000.02%no change
Lloyds Banking Group plc LYG10.8K$62,7250.01%new
Franklin Ltd Duration Income FTF10.0K$57,9000.01%no change
Standard Lithium Ltd SLI20.0K$55,0000.01%no change
U S Energy Corp. Del BSIN45.0K$49,5000.01%no change
Ocugen Inc. OCGN10.0K$15,3000.00%no change
Zenatech Inc. ZENA10.0K$15,0000.00%new
Humacyte Inc. HUMA15.6K$12,1810.00%-1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.