Uniting Wealth Partners, LLC

CIK

2056414

Location

DENVER, CO

Portfolio Value

Small $219,647,463

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,667 / 8,232 ▲ 341

Top Industry

Discount Stores 46.3%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.0%

SPY

+23.4%

Annualised alpha

-1.7%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.3%

+0.9 pts

Top 5

59.5%

+0.2 pts

Top 10

67.6%

+0.1 pts

HHI

2,136

Moderately concentrated+75

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	47.8%	$104,954,165	8
Technology	18.4%	$40,436,317	26
Financial Services	9.3%	$20,466,122	32
Energy	7.2%	$15,819,678	19
Industrials	5.9%	$12,961,246	12
Consumer Cyclical	3.2%	$7,083,972	8
Healthcare	2.6%	$5,662,422	12
Communication Services	2.0%	$4,447,263	5
Unclassified	1.9%	$4,223,882	2
Utilities	1.2%	$2,591,712	4
Basic Materials	0.5%	$1,000,684	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	+14,500	42,485	$7,055,483
KKR	KKR & Co. Inc.	+7,000	15,300	$1,415,250
PLTR	Palantir Technologies Inc.	+3,415	19,993	$2,924,576
SA	Seabridge Gold Inc	+3,000	15,530	$440,120
CRWV	CoreWeave, Inc.	+2,111	12,805	$992,003
HOOD	Robinhood Markets, Inc.	+1,990	4,040	$279,972
ORCL	Oracle Corp	+1,509	7,676	$1,129,216
PANW	Palo Alto Networks Inc	+1,328	4,453	$713,904
AMZN	Amazon Com Inc	+1,060	15,958	$3,323,572
MDT	Medtronic plc	+519	2,922	$253,191
TSLA	Tesla, Inc.	+518	4,365	$1,622,688
UTF	Cohen & Steers Infrastructure Fund Inc	+500	12,235	$316,641
IAU	Ishares Gold Trust	+481	42,615	$3,756,938
ADX	Adams Diversified Equity Fund, Inc.	+450	22,756	$498,128
ET	Energy Transfer LP	+299	23,892	$461,115
APLD	Applied Digital Corp.	+250	107,204	$2,545,022
OKE	Oneok Inc /New/	+244	6,156	$556,440
AMD	Advanced Micro Devices Inc	+237	3,390	$689,627
NFLX	Netflix Inc	+188	4,078	$392,099
OXY	Occidental Petroleum Corp /De/	+145	12,600	$819,000
KRP	Kimbell Royalty Partners, LP	+112	12,103	$175,130
JPM	Jpmorgan Chase & Co	+98	5,279	$1,552,870
EQT	EQT Corp	+81	4,697	$298,917
V	Visa Inc.	+77	2,615	$790,357
LLY	ELI LILLY & Co	+58	795	$731,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−27,340	801,015	$99,550,144
CVX	Chevron Corp	−4,464	6,610	$1,367,609
NOW	ServiceNow, Inc.	−4,378	6,257	$654,169
AAPL	Apple Inc.	−2,716	21,382	$5,426,537
MSFT	Microsoft Corp	−2,429	11,818	$4,374,669
TWLO	Twilio Inc	−2,000	2,000	$251,640
XOM	Exxon Mobil Corp	−1,954	45,458	$7,712,404
T	At&T Inc.	−1,495	22,597	$655,087
NVDA	Nvidia Corp	−1,407	62,902	$10,970,108
IBM	International Business Machines Corp	−1,309	5,327	$1,291,211
CRM	Salesforce, Inc.	−1,183	1,348	$251,631
CRWD	CrowdStrike Holdings, Inc.	−1,000	850	$331,848
VZ	Verizon Communications Inc	−962	8,838	$443,667
PG	PROCTER & GAMBLE Co	−832	2,152	$310,834
PM	Philip Morris International Inc.	−622	6,093	$1,007,416
CSCO	Cisco Systems, Inc.	−560	3,374	$261,788
CSQ	Calamos Strategic Total Return Fund	−519	22,988	$393,554
MO	Altria Group, Inc.	−414	8,953	$590,808
BP	Bp PLC	−344	10,484	$492,748
PFE	Pfizer Inc	−318	13,425	$376,974
RJF	Raymond James Financial Inc	−300	6,006	$869,608
GOOGL	Alphabet Inc.	−296	5,884	$1,692,003
MPC	Marathon Petroleum Corp	−261	2,400	$586,032
F	Ford Motor Co	−222	14,705	$169,695
MRK	Merck & Co., Inc.	−201	4,056	$487,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	202,387	$3,361,648
NEA	Nuveen AMT-Free Quality Municipal Income Fund	70,114	$787,380
TRIN	Trinity Capital Inc.	52,000	$764,920
EIM	Eaton Vance Municipal Bond Fund	76,170	$744,180
ARES	Ares Management Corp	6,000	$654,600
MHD	Blackrock Muniholdings Fund, Inc.	56,465	$636,925
NUW	Nuveen AMT-Free Municipal Value Fund	29,799	$427,019
LNG	Cheniere Energy, Inc.	950	$269,572
FANG	Diamondback Energy, Inc.	1,319	$260,885
APH	Amphenol Corp /De/	2,056	$259,775
ILMN	Illumina, Inc.	2,000	$246,520
KLAC	Kla Corp	163	$240,002
HAL	Halliburton Co	5,801	$226,180
LMT	Lockheed Martin Corp	373	$225,437
VLO	Valero Energy Corp/Tx	831	$205,323
IIM	Invesco Value Municipal Income Trust	13,873	$168,695
MMU	Western Asset Managed Municipals Fund Inc.	15,032	$154,528
NZF	Nuveen Municipal Credit Income Fund	10,365	$126,245
GOF	Guggenheim Strategic Opportunities Fund	10,000	$110,200
FTF	Franklin Ltd Duration Income Trust	10,000	$58,300
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	4,585	$1,230,155
CLH	Clean Harbors Inc	3,200	$750,336
QCOM	Qualcomm Inc/De	1,481	$253,325
UNH	Unitedhealth Group Inc	718	$237,018
SNX	Td Synnex Corp	1,518	$228,049
INTU	Intuit Inc.	309	$204,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $219,647,463 total · as of Mar 31, 2026

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

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	801,015	-27,340	$99,550,144	+7.9%	45.32%
NVDA	Nvidia Corp Technology	Reduced	62,902	-1,407	$10,970,108	−8.5%	4.99%
XOM	Exxon Mobil Corp Energy	Reduced	45,458	-1,954	$7,712,404	+35.2%	3.51%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	42,485	+14,500	$7,055,483	+56.8%	3.21%
AAPL	Apple Inc. Technology	Reduced	21,382	-2,716	$5,426,537	−17.2%	2.47%
MSFT	Microsoft Corp Technology	Reduced	11,818	-2,429	$4,374,669	−36.5%	1.99%
IAU	Ishares Gold Trust	Added	42,615	+481	$3,756,938	+9.9%	1.71%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	202,387	NEW	$3,361,648	NEW	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,958	+1,060	$3,323,572	−3.3%	1.51%
PLTR	Palantir Technologies Inc. Technology	Added	19,993	+3,415	$2,924,576	−0.8%	1.33%
KO	Coca Cola Co Consumer Defensive	Reduced	34,858	-104	$2,650,950	+8.5%	1.21%
APLD	Applied Digital Corp. Technology	Added	107,204	+250	$2,545,022	−3.0%	1.16%
MU	Micron Technology Inc Technology	Reduced	6,053	-5	$2,044,945	+18.3%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,884	-296	$1,692,003	−12.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,365	+518	$1,622,688	−6.2%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,279	+98	$1,552,870	−7.0%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	4,708	-162	$1,457,173	−13.5%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	5,817	-140	$1,421,907	+15.3%	0.65%
KKR	KKR & Co. Inc. Financial Services	Added	15,300	+7,000	$1,415,250	+33.8%	0.64%
MA	Mastercard Inc Financial Services	Added	2,831	+24	$1,414,537	−11.7%	0.64%
BX	Blackstone Inc. Financial Services	Reduced	12,056	-100	$1,386,319	−26.0%	0.63%
CVX	Chevron Corp Energy	Reduced	6,610	-4,464	$1,367,609	−19.0%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,901	-187	$1,318,342	+6.1%	0.60%
IBM	International Business Machines Corp Technology	Reduced	5,327	-1,309	$1,291,211	−34.3%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	2,210	-132	$1,264,407	−18.2%	0.58%
ORCL	Oracle Corp Technology	Added	7,676	+1,509	$1,129,216	−6.1%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,286	-146	$1,095,451	−10.4%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,093	-622	$1,007,416	−6.5%	0.46%
CRWV	CoreWeave, Inc. Technology	Added	12,805	+2,111	$992,003	+29.5%	0.45%
NEE	Nextera Energy Inc Utilities	Added	10,562	+5	$980,998	+15.7%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	1,351	-73	$957,129	+17.3%	0.44%
GE	General Electric Co Industrials	Reduced	3,217	-41	$912,888	−9.0%	0.42%
RJF	Raymond James Financial Inc Financial Services	Reduced	6,006	-300	$869,608	−14.1%	0.40%
OGE	Oge Energy Corp. Utilities	Held	17,765	0	$852,009	+12.3%	0.39%
OXY	Occidental Petroleum Corp /De/ Energy	Added	12,600	+145	$819,000	+59.9%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,468	-131	$811,700	−9.2%	0.37%
COP	Conocophillips Energy	Reduced	6,024	-16	$795,168	+40.6%	0.36%
V	Visa Inc. Financial Services	Added	2,615	+77	$790,357	−11.2%	0.36%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	70,114	NEW	$787,380	NEW	0.36%
GEV	GE Vernova Inc. Industrials	Reduced	901	-18	$786,482	+30.9%	0.36%
TRIN	Trinity Capital Inc. Financial Services	NEW	52,000	NEW	$764,920	NEW	0.35%
RTX	RTX Corp Industrials	Reduced	3,879	-105	$748,259	+2.4%	0.34%
EIM	Eaton Vance Municipal Bond Fund Financial Services	NEW	76,170	NEW	$744,180	NEW	0.34%
LLY	ELI LILLY & Co Healthcare	Added	795	+58	$731,217	−7.7%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,564	+18	$720,988	−17.7%	0.33%
PANW	Palo Alto Networks Inc Technology	Added	4,453	+1,328	$713,904	+24.0%	0.33%
AMD	Advanced Micro Devices Inc Technology	Added	3,390	+237	$689,627	+2.1%	0.31%
T	At&T Inc. Communication Services	Reduced	22,597	-1,495	$655,087	+9.5%	0.30%
ARES	Ares Management Corp Financial Services	NEW	6,000	NEW	$654,600	NEW	0.30%
NOW	ServiceNow, Inc. Technology	Reduced	6,257	-4,378	$654,169	−59.8%	0.30%