Uniting Wealth Partners, LLC

CIK

2056414

Location

DENVER, CO

Portfolio Value

Small $222,358,908

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,220 / 8,517 ▼ 196

Top Industry

Discount Stores 41.2%

3Y Alpha vs SPY

-3.0%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.1%

SPY

+27.3%

Annualised alpha

-2.6%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.3%

−1.7 pts

Top 5

55.5%

−3.2 pts

Top 10

64.5%

−2.7 pts

HHI

1,722

Moderately concentrated−148

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	42.9%	$95,298,971	8
Technology	24.0%	$53,260,656	28
Financial Services	8.8%	$19,667,049	33
Industrials	7.6%	$17,001,907	12
Energy	5.7%	$12,670,306	18
Consumer Cyclical	3.0%	$6,768,427	8
Healthcare	2.9%	$6,519,577	13
Unclassified	1.7%	$3,723,228	2
Communication Services	1.7%	$3,674,657	4
Utilities	1.1%	$2,529,397	4
Basic Materials	0.6%	$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
DDOG	Datadog, Inc.	+11,755	13,755	$3,581,251
CHRW	C. H. Robinson Worldwide, Inc.	+10,000	52,485	$9,885,024
CRWV	CoreWeave, Inc.	+5,786	18,591	$1,850,548
NOW	ServiceNow, Inc.	+5,171	11,428	$1,134,571
F	Ford Motor Co	+5,000	19,705	$273,899
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
CRM	Salesforce, Inc.	+186	1,534	$240,316
CSCO	Cisco Systems, Inc.	+154	3,528	$414,398
SPGI	S&P Global Inc.	+130	610	$248,428
KRP	Kimbell Royalty Partners, LP	+126	12,229	$177,687
SHW	Sherwin Williams Co	+108	1,644	$566,062
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+97	70,211	$824,277
DUK	Duke Energy CORP	+90	2,837	$359,107
ABBV	AbbVie Inc.	+87	2,700	$679,428
NZF	Nuveen Municipal Credit Income Fund	+78	10,443	$132,417
PM	Philip Morris International Inc.	+68	6,161	$1,114,586
IIM	Invesco Value Municipal Income Trust	+53	13,926	$177,277
EIM	Eaton Vance Municipal Bond Fund	+53	76,223	$759,181
AXP	American Express Co	+48	1,183	$400,149
PEP	Pepsico Inc	+39	2,041	$276,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−48,675	153,712	$1,999,793
NVDA	Nvidia Corp	−11,674	51,228	$10,250,210
WMT	Walmart Inc.	−9,032	791,983	$89,699,994
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
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
XOM	ExxonMobil Holdings Corp	−1,008	44,450	$6,077,204
HUMA	Humacyte, Inc.	−1,000	15,609	$12,175
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−993	2,908	$1,388,773
META	Meta Platforms, Inc.	−918	1,292	$727,770
ORCL	Oracle Corp	−865	6,811	$998,152
IBM	International Business Machines Corp	−854	4,473	$1,257,852
TSLA	Tesla, Inc.	−692	3,673	$1,544,863
AVGO	Broadcom Inc.	−683	4,025	$1,520,443
SO	Southern Co	−585	3,549	$339,674
CRWD	CrowdStrike Holdings, Inc.	−550	300	$228,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
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

15 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	329,385	$13,820,994
MMKT	Texas Capital Government Money Market ETF	16,000	$1,603,760
ISRG	Intuitive Surgical Inc	1,564	$720,988
VIG	Vanguard Dividend Appreciation ETF	2,521	$542,166
NFLX	Netflix Inc	4,078	$392,099
UBER	Uber Technologies, Inc	4,651	$334,546
AKRE	Akre Focus ETF	5,554	$293,528
VEA	Vanguard FTSE Developed Markets ETF	4,497	$288,167
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $222,358,908 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 134 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	791,983	-9,032	$89,699,994	−9.9%	40.34%
NVDA	Nvidia Corp Technology	Reduced	51,228	-11,674	$10,250,210	−6.6%	4.61%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	52,485	+10,000	$9,885,024	+40.1%	4.45%
MU	Micron Technology Inc Technology	Added	6,417	+364	$7,407,078	+262.2%	3.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,450	-1,008	$6,077,204	−21.2%	2.73%
AAPL	Apple Inc. Technology	Reduced	20,038	-1,344	$5,798,195	+6.8%	2.61%
APLD	Applied Digital Corp. Technology	Reduced	106,727	-477	$3,980,917	+56.4%	1.79%
DDOG	Datadog, Inc. Technology	Added	13,755	+11,755	$3,581,251	+1416.8%	1.61%
MSFT	Microsoft Corp Technology	Reduced	9,413	-2,405	$3,511,237	−19.7%	1.58%
IAU	Ishares Gold Trust	Added	42,652	+37	$3,220,652	−14.3%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,440	-2,518	$3,203,289	−3.6%	1.44%
KO	Coca Cola Co Consumer Defensive	Reduced	34,687	-171	$2,819,012	+6.3%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,184	-3,310	$2,195,492	−19.5%	0.99%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	153,712	-48,675	$1,999,793	−40.5%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,288	-102	$1,910,032	+177.0%	0.86%
CRWV	CoreWeave, Inc. Technology	Added	18,591	+5,786	$1,850,548	+86.5%	0.83%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,292	-4,701	$1,784,117	−39.0%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,047	-232	$1,652,034	+6.4%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,673	-692	$1,544,863	−4.8%	0.69%
AVGO	Broadcom Inc. Technology	Reduced	4,025	-683	$1,520,443	+4.3%	0.68%
MA	Mastercard Inc Financial Services	Added	2,851	+20	$1,464,273	+3.5%	0.66%
BX	Blackstone Inc. Financial Services	Held	12,056	0	$1,418,629	+2.3%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	5,540	-277	$1,406,993	−1.0%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	1,315	-36	$1,400,343	+46.3%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,908	-993	$1,388,773	+5.3%	0.62%
KKR	KKR & Co. Inc. Financial Services	Reduced	15,000	-300	$1,376,700	−2.7%	0.62%
GE	General Electric Co Industrials	Added	3,467	+250	$1,295,721	+41.9%	0.58%
IBM	International Business Machines Corp Technology	Reduced	4,473	-854	$1,257,852	−2.6%	0.57%
NOW	ServiceNow, Inc. Technology	Added	11,428	+5,171	$1,134,571	+73.4%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,161	+68	$1,114,586	+10.6%	0.50%
HPE	Hewlett Packard Enterprise Co Technology	NEW	24,022	NEW	$1,083,632	NEW	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,122	-164	$1,061,827	−3.1%	0.48%
CVX	Chevron Corp Energy	Reduced	6,386	-224	$1,058,543	−22.6%	0.48%
ABSI	Absci Corp Healthcare	NEW	89,250	NEW	$1,034,407	NEW	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	867	-34	$1,018,603	+29.5%	0.46%
ORCL	Oracle Corp Technology	Reduced	6,811	-865	$998,152	−11.6%	0.45%
NEE	Nextera Energy Inc Utilities	Added	11,008	+446	$966,172	−1.5%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	794	-1	$952,347	+30.2%	0.43%
TRIN	Trinity Capital Inc. Financial Services	Held	52,000	0	$930,280	+21.6%	0.42%
APH	Amphenol Corp /De/ Technology	Added	2,562	+506	$903,463	—	0.41%
AMAT	Applied Materials Inc /De Technology	Reduced	1,197	-11	$865,431	+109.6%	0.39%
OGE	Oge Energy Corp. Utilities	Held	17,765	0	$864,444	+1.5%	0.39%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	70,211	+97	$824,277	+4.7%	0.37%
ROK	Rockwell Automation, Inc Industrials	Held	1,658	0	$820,842	+38.0%	0.37%
V	Visa Inc. Financial Services	Reduced	2,255	-360	$773,667	−2.1%	0.35%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	76,223	+53	$759,181	+2.0%	0.34%
CORZ	Core Scientific, Inc./tx Technology	Held	29,379	0	$751,808	+71.1%	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	1,292	-918	$727,770	−42.4%	0.33%
RJF	Raymond James Financial Inc Financial Services	Reduced	4,762	-1,244	$723,966	−16.7%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,976	-492	$696,895	−14.1%	0.31%

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.