Uniting Wealth Partners, LLC

CIK

2056414

Location

DENVER, CO

Portfolio Value

Small $485,734,914

Diversification

Diversified

Filing Date

Global Rank

#3,898 / 8,794 ▼ 399 · as of Jun 2026

Top Industry

Discount Stores 39.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 59d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

−3.6 pts

Top 5

42.8%

−6.8 pts

Top 10

55.9%

−6.2 pts

HHI

566

Diversified−186

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.6%	$260,257,301	36
Consumer Defensive	19.6%	$95,298,971	8
Technology	11.0%	$53,260,656	28
Financial Services	5.5%	$26,508,982	34
Industrials	3.5%	$17,001,907	12
Energy	2.6%	$12,670,306	18
Consumer Cyclical	1.4%	$6,768,427	8
Healthcare	1.3%	$6,519,577	13
Communication Services	0.8%	$3,674,657	4
Utilities	0.5%	$2,529,397	4
Basic Materials	0.3%	$1,244,733	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+348,007	692,711	$14,827,775
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+100,670	372,271	$7,438,034
—		+40,166	82,467	$4,631,346
BILZ	PIMCO Ultra Short Government Active ETF	+36,278	70,249	$3,695,097
AIRR	First Trust RBA American Industrial Renaissance ETF	+35,940	503,040	$31,397,888
FCAL	First Trust California Municipal High income ETF	+27,325	415,758	$10,277,250
AFGR	First Trust Active Factor Large Cap Growth ETF	+23,553	617,701	$21,392,940
DDOG	Datadog, Inc.	+11,755	13,755	$3,581,251
CHRW	C. H. Robinson Worldwide, Inc.	+10,000	52,485	$9,885,024
BNDW	Vanguard Total World Bond ETF	+6,621	134,062	$11,080,224
CRWV	CoreWeave, Inc.	+5,786	18,591	$1,850,548
JDVI	John Hancock Disciplined Value International Select ETF	+5,316	144,730	$3,285,371
NOW	ServiceNow, Inc.	+5,171	11,428	$1,134,571
F	Ford Motor Co	+5,000	19,705	$273,899
VB	Vanguard Morningstar Small-Cap ETF	+2,329	8,010	$3,435,131
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,339	91,099	$3,741,435
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,162	77,471	$6,808,151
AAAA	Amplius Aggressive Asset Allocation ETF	+726	54,009	$3,937,256
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+609	4,872	$258,751
APH	Amphenol Corp /De/	+506	2,562	$903,463
UTF	Cohen & Steers Infrastructure Fund Inc	+500	12,735	$351,358
NEE	Nextera Energy Inc	+446	11,008	$966,172
ADX	Adams Diversified Equity Fund, Inc.	+436	23,192	$592,555
MU	Micron Technology Inc	+364	6,417	$7,407,078
GE	General Electric Co	+250	3,467	$1,295,721
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−585,278	816,642	$29,694,698
ABUF	Aptus Laddered Buffer ETF	−66,791	1,306,958	$35,725,223
BPRE	Bluerock Private Real Estate Fund	−48,675	153,712	$1,999,793
AFK	VanEck Africa Index ETF	−20,143	66,163	$4,991,998
NVDA	Nvidia Corp	−11,674	51,228	$10,250,210
WMT	Walmart Inc.	−9,032	791,983	$89,699,994
ACGO	Hartford Alpha Capture Growth ETF	−6,638	115,131	$4,506,802
MMKT	Texas Capital Government Money Market ETF	−6,100	9,900	$992,178
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,686	49,480	$6,980,156
PLTR	Palantir Technologies Inc.	−4,701	15,292	$1,784,117
T	At&T Inc.	−3,788	18,809	$389,346
GOOGL	Alphabet Inc.	−3,310	6,184	$2,195,492
BP	Bp PLC	−3,081	7,403	$273,540
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,869	104,293	$5,282,961
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,601	409,154	$13,333,985
AMZN	Amazon Com Inc	−2,518	13,440	$3,203,289
PANW	Palo Alto Networks Inc	−2,436	2,017	$687,837
MSFT	Microsoft Corp	−2,405	9,413	$3,511,237
HOOD	Robinhood Markets, Inc.	−2,000	2,040	$204,571
PAYX	Paychex Inc	−1,456	5,296	$520,755
PFE	Pfizer Inc	−1,440	11,985	$288,598
AAPL	Apple Inc.	−1,344	20,038	$5,798,195
RJF	Raymond James Financial Inc	−1,244	4,762	$723,966
AGNG	Global X Funds Global X Aging Population ETF	−1,072	26,364	$1,553,366
XOM	ExxonMobil Holdings Corp	−1,008	44,450	$6,077,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	73,585	$6,841,933
HPE	Hewlett Packard Enterprise Co	24,022	$1,083,632
ABSI	Absci Corp	89,250	$1,034,407
DELL	Dell Technologies Inc.	1,201	$518,183
DE	Deere & Co	501	$317,799
UNH	Unitedhealth Group Inc	648	$269,328
ETN	Eaton Corp plc	585	$249,280
ASML	Asml Holding NV	120	$238,732
BA	Boeing Co	1,045	$226,211
LIN	Linde PLC	433	$224,701
BMY	Bristol Myers Squibb Co	3,697	$213,021
QCOM	Qualcomm Inc/De	1,110	$205,116
LYG	Lloyds Banking Group plc	10,759	$62,724
ZENA	ZenaTech, Inc.	10,000	$15,000
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,564	$720,988
NFLX	Netflix Inc	4,078	$392,099
UBER	Uber Technologies, Inc	4,651	$334,546
HON	Honeywell International Inc	1,252	$282,989
NOC	Northrop Grumman Corp /De/	405	$276,307
MDT	Medtronic plc	2,922	$253,191
TWLO	Twilio Inc	2,000	$251,640
KLAC	Kla Corp	163	$240,002
HAL	Halliburton Co	5,801	$226,180
LMT	Lockheed Martin Corp	373	$225,437
AAPX	T-Rex 2X Long Apple Daily Target ETF	18,750	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $485,734,914 total · filing declares 207 positions · $492,497,302 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	791,983	-9,032	$89,699,994	−9.9%	18.47%
ABUF	Aptus Laddered Buffer ETF	Reduced	1,306,958	-66,791	$35,725,223	+3.7%	7.35%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	503,040	+35,940	$31,397,888	+20.8%	6.46%
		Reduced	816,642	-585,278	$29,694,698	−32.1%	6.11%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	617,701	+23,553	$21,392,940	+8.0%	4.40%
CAAA	First Trust AAA CMBS ETF	Added	692,711	+348,007	$14,827,775	+107.9%	3.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	83,953	-756	$14,318,043	+10.5%	2.95%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	409,154	-2,601	$13,333,985	+7.9%	2.75%
BNDW	Vanguard Total World Bond ETF	Added	134,062	+6,621	$11,080,224	+5.1%	2.28%
FCAL	First Trust California Municipal High income ETF	Added	415,758	+27,325	$10,277,250	+7.2%	2.12%
NVDA	Nvidia Corp Technology	Reduced	51,228	-11,674	$10,250,210	−6.6%	2.11%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	52,485	+10,000	$9,885,024	+40.1%	2.04%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	372,271	+100,670	$7,438,034	+57.7%	1.53%
MU	Micron Technology Inc Technology	Added	6,417	+364	$7,407,078	+262.2%	1.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	49,480	-5,686	$6,980,156	—	1.44%
IVZ	Invesco Ltd. Financial Services	NEW	73,585	NEW	$6,841,933	NEW	1.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	77,471	+1,162	$6,808,151	+16.6%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,450	-1,008	$6,077,204	−21.2%	1.25%
ANEW	ProShares MSCI Transformational Changes ETF	Held	54,000	0	$5,954,540	—	1.23%
AAPL	Apple Inc. Technology	Reduced	20,038	-1,344	$5,798,195	+6.8%	1.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	104,293	-2,869	$5,282,961	−1.4%	1.09%
AFK	VanEck Africa Index ETF	Reduced	66,163	-20,143	$4,991,998	−20.6%	1.03%
		Added	82,467	+40,166	$4,631,346	+106.6%	0.95%
ACGO	Hartford Alpha Capture Growth ETF	Reduced	115,131	-6,638	$4,506,802	−4.5%	0.93%
APLD	Applied Digital Corp. Technology	Reduced	106,727	-477	$3,980,917	+56.4%	0.82%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	54,009	+726	$3,937,256	+35.2%	0.81%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	91,099	+1,339	$3,741,435	+22.1%	0.77%
BILZ	PIMCO Ultra Short Government Active ETF	Added	70,249	+36,278	$3,695,097	+108.4%	0.76%
DDOG	Datadog, Inc. Technology	Added	13,755	+11,755	$3,581,251	+1416.8%	0.74%
MSFT	Microsoft Corp Technology	Reduced	9,413	-2,405	$3,511,237	−19.7%	0.72%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,010	+2,329	$3,435,131	+23.6%	0.71%
JDVI	John Hancock Disciplined Value International Select ETF	Added	144,730	+5,316	$3,285,371	+4.4%	0.68%
IAU	Ishares Gold Trust	Added	42,652	+37	$3,220,652	−14.3%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,440	-2,518	$3,203,289	−3.6%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	34,687	-171	$2,819,012	+6.3%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,184	-3,310	$2,195,492	−19.5%	0.45%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	16,474	-680	$2,055,296	+8.5%	0.42%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	153,712	-48,675	$1,999,793	−40.5%	0.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,288	-102	$1,910,032	+177.0%	0.39%
CRWV	CoreWeave, Inc. Technology	Added	18,591	+5,786	$1,850,548	+86.5%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,292	-4,701	$1,784,117	−39.0%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,047	-232	$1,652,034	+6.4%	0.34%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	26,364	-1,072	$1,553,366	+11.4%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,673	-692	$1,544,863	−4.8%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	4,025	-683	$1,520,443	+4.3%	0.31%
MA	Mastercard Inc Financial Services	Added	2,851	+20	$1,464,273	+3.5%	0.30%
BX	Blackstone Inc. Financial Services	Held	12,056	0	$1,418,629	+2.3%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	5,540	-277	$1,406,993	−1.0%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	1,315	-36	$1,400,343	+46.3%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,908	-993	$1,388,773	+5.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.