Uniting Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Uniting Wealth Partners, LLC reported 207 stock positions worth $492.5 million. Its top holding was Walmart (WMT) at 18.2% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.6%) and Aptus October Buffer ETF (OCTB, 2.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 17, added to 59 and reduced 94. The biggest buy was a new position in Invesco KBW Bank ETF (KBWB) and the biggest sale Walmart (WMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002056414
- Portfolio Value
- $492.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001135 ↗ filed Aug 6, 2026
Holdings Value
Holdings 207 stocks · $492.5M
| WMT Walmart Inc. | 18.21% | 791,983 | $89.7M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 4.58% | 278,026 | $22.5M | Add +3.0% |
| OCTB Aptus October Buffer ETF | 2.82% | 511,229 | $13.9M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.81% | 379,241 | $13.9M | Add +1.9% |
| ACIO Aptus Collared Invest Opp | 2.63% | 280,213 | $12.9M | Reduce -14.9% |
| JULB Aptus July Buffer ETF | 2.35% | 419,949 | $11.6M | Reduce -16.3% |
| SCIO FT Struct Credit Inc. Opp ETF | 2.26% | 538,617 | $11.1M | Add +98.1% |
| VCIT Vanguard Int-Term Corporate | 2.25% | 134,062 | $11.1M | Add +5.2% |
| NVDA Nvidia Corp. | 2.08% | 51,228 | $10.3M | Reduce -18.6% |
| JANB Aptus January Buffer ETF | 2.08% | 375,780 | $10.2M | Add +2.4% |
| CHRW C.H. Robinson Worldwide Inc. | 2.01% | 52,485 | $9.9M | Add +23.5% |
| MSTB Lha Market State Tactical | 1.61% | 185,415 | $8.0M | Add +1.3% |
| SDVY First Trust Smid Cap Rising | 1.59% | 181,157 | $7.8M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 240,275 | $7.6M | Add +3.1% |
| MU Micron Technology Inc. | 1.50% | 6,417 | $7.4M | Add +6.0% |
| WCMI FT WCM International ETF | 1.46% | 366,934 | $7.2M | Add +37.8% |
| PPA Invesco Aerospace & Defense | 1.44% | 40,283 | $7.1M | Reduce -1.7% |
| PVAL Putnam Focused LRG Cap Value | 1.44% | 138,850 | $7.1M | Add +2.0% |
| KBWB Invesco KBW Bank ETF | 1.39% | 73,585 | $6.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.38% | 77,471 | $6.8M | Add +1.5% |
| XMMO Invesco S&P Midcap Momentum | 1.33% | 38,457 | $6.5M | Reduce -0.2% |
| DLMY FT VST US Eq Dua Dir Buf-May | 1.30% | 214,729 | $6.4M | New |
| XOM Exxon Mobil Corp. | 1.23% | 44,450 | $6.1M | Reduce -2.2% |
| AAPL Apple Inc. | 1.18% | 20,038 | $5.8M | Reduce -6.3% |
| SCHG Schwab US Large-Cap Growth | 1.16% | 168,879 | $5.7M | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.14% | 313,744 | $5.6M | Add +8.3% |
| JMUB JPMorgan Municipal ETF | 1.07% | 104,293 | $5.3M | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 1.01% | 66,163 | $5.0M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.94% | 82,467 | $4.6M | Reduce -2.5% |
| HMOP Hartford Municipal Opp ETF | 0.92% | 115,131 | $4.5M | Reduce -5.5% |
| JUCY Aptus Enhanced Yield ETF | 0.88% | 198,153 | $4.4M | Add +4.5% |
| DRSK Aptus Defined Risk ETF | 0.84% | 144,002 | $4.1M | Reduce -66.2% |
| FMB First Trust Managed Municipa | 0.81% | 77,578 | $4.0M | Add +3.9% |
| APLD Applied Digital Corp. | 0.81% | 106,727 | $4.0M | Reduce -0.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.80% | 54,009 | $4.0M | Add +1.4% |
| DBEM Xtrackers MSCI Emerging Mark | 0.76% | 91,099 | $3.7M | Add +1.5% |
| MUNI PIMCO Intermediate Municipal | 0.75% | 70,249 | $3.7M | Add +106.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.75% | 26,000 | $3.7M | No change |
| DDOG Datadog Inc. Class A | 0.73% | 13,755 | $3.6M | Add +587.8% |
| MSFT Microsoft Corp. | 0.71% | 9,413 | $3.5M | Reduce -20.4% |
| JHPI John Hancock Preferred Incom | 0.67% | 144,730 | $3.3M | Add +3.8% |
| IAU iShares Gold Trust | 0.65% | 42,652 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.65% | 13,440 | $3.2M | Reduce -15.8% |
| VOO Vanguard S&P 500 ETF | 0.59% | 4,236 | $2.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.58% | 34,687 | $2.8M | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 28,000 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.44% | 14,517 | $2.2M | Reduce -12.1% |
| AVUV Avantis US Small Cap Value | 0.42% | 16,474 | $2.1M | Reduce -4.0% |
| BPRE Bluerock Private Real Estate | 0.41% | 153,712 | $2.0M | Reduce -24.1% |
| AMD Advanced Micro Devices | 0.39% | 3,288 | $1.9M | Reduce -3.0% |
| CRWV Coreweave Inc. Class A | 0.38% | 18,591 | $1.9M | Add +45.2% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 15,292 | $1.8M | Reduce -23.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 5,047 | $1.7M | Reduce -4.4% |
| PAVE Global X US Infrastructure | 0.32% | 26,364 | $1.6M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.31% | 3,673 | $1.5M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.31% | 4,025 | $1.5M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 0.30% | 2,851 | $1.5M | Add +0.7% |
| BX Blackstone Inc. | 0.29% | 12,056 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.29% | 5,540 | $1.4M | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 8,947 | $1.4M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.28% | 1,315 | $1.4M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,908 | $1.4M | Reduce -25.5% |
| KKR KKR & Co. Inc. | 0.28% | 15,000 | $1.4M | Reduce -2.0% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 52,057 | $1.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,467 | $1.3M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,585 | $1.3M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,473 | $1.3M | Reduce -16.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 6,206 | $1.2M | Reduce -7.2% |
| LTTI FT Vest 20 YR TSY & Targ Inc. | 0.24% | 63,880 | $1.2M | Add +24.4% |
| NOW ServiceNow Inc. | 0.23% | 11,428 | $1.1M | Add +82.6% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 38,542 | $1.1M | Add +185.2% |
| PM Philip Morris International | 0.23% | 6,161 | $1.1M | Add +1.1% |
| HPE Hewlett Packard Enterprise | 0.22% | 24,022 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,122 | $1.1M | Reduce -7.2% |
| CVX Chevron Corp. | 0.21% | 6,386 | $1.1M | Reduce -3.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 43,857 | $1.0M | Add +219.6% |
| ABSI Absci Corp. | 0.21% | 89,250 | $1.0M | New |
| GEV GE Vernova Inc. | 0.21% | 867 | $1.0M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.20% | 6,811 | $998K | Reduce -11.3% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.20% | 9,900 | $992K | Reduce -38.1% |
| NEE Nextera Energy Inc. | 0.20% | 11,008 | $966K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.19% | 794 | $953K | Reduce -0.1% |
| TRIN Trinity Capital Inc. | 0.19% | 52,000 | $930K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,599 | $929K | Reduce -55.8% |
| AMAT Applied Materials Inc. | 0.18% | 1,197 | $865K | Reduce -0.9% |
| OGE Oge Energy Corp. | 0.18% | 17,765 | $864K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 18,680 | $836K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 70,211 | $829K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.17% | 1,658 | $821K | No change |
| V Visa Inc. Class A | 0.16% | 2,255 | $774K | Reduce -13.8% |
| EIM Eaton Vance Municipal Bond | 0.15% | 76,223 | $759K | Add +0.1% |
| CORZ Core Scientific Inc. | 0.15% | 29,379 | $752K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 1,292 | $728K | Reduce -41.5% |
| RJF Raymond James Financial Inc. | 0.15% | 4,762 | $724K | Reduce -20.7% |
| HD Home Depot Inc. | 0.14% | 1,976 | $697K | Reduce -19.9% |
| TDVI FT Vest Technology Dividend | 0.14% | 21,899 | $696K | Add +176.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,017 | $688K | Reduce -54.7% |
| SDVD FT Vest Smid Rising Dividend | 0.14% | 29,773 | $687K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 15,041 | $687K | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.14% | 2,700 | $679K | Add +3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Reduce -1.1% | 18.21% | −3.02 |
| DRSK Aptus Defined Risk ETF | Reduce -66.2% | 0.84% | −1.64 |
| UPSD Aptus Large Cap Upside ETF | Sold out | 0.00% | −1.44 |
| DLAG FT Vest US Eqt DD Buff Aug | Sold out | 0.00% | −1.27 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 1.23% | −0.41 |
| JULB Aptus July Buffer ETF | Reduce -16.3% | 2.35% | −0.33 |
| ACIO Aptus Collared Invest Opp | Reduce -14.9% | 2.63% | −0.32 |
| BPRE Bluerock Private Real Estate | Reduce -24.1% | 0.41% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.5% | 0.36% | −0.26 |
| NVDA Nvidia Corp. | Reduce -18.6% | 2.08% | −0.25 |
| MSFT Microsoft Corp. | Reduce -20.4% | 0.71% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -55.8% | 0.19% | −0.17 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| MMKT Texas Cap Govt MNY MRKT ETF | Reduce -38.1% | 0.20% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -41.5% | 0.15% | −0.12 |
| HMOP Hartford Municipal Opp ETF | Reduce -5.5% | 0.92% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -3.4% | 0.21% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -2.7% | 1.07% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -16.8% | 0.08% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.8% | 0.65% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -7.9% | 0.12% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -1.3% | 0.12% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -29.4% | 0.06% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -38.7% | 0.07% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -20.7% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.20% | −0.04 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.31% | −0.03 |
| HD Home Depot Inc. | Reduce -19.9% | 0.14% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.8% | 0.08% | −0.03 |
| PAYX Paychex Inc. | Reduce -21.6% | 0.11% | −0.03 |
| RTX RTX Corp. | Reduce -10.8% | 0.13% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -64.7% | 0.05% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 0.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -16.0% | 0.26% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -49.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| KBWB Invesco KBW Bank ETF | New | 1.39% | +1.39 |
| DLMY FT VST US Eq Dua Dir Buf-May | New | 1.30% | +1.30 |
| MU Micron Technology Inc. | Add +6.0% | 1.50% | +1.07 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +98.1% | 2.26% | +1.07 |
| DDOG Datadog Inc. Class A | Add +587.8% | 0.73% | +0.68 |
| RDVY First Trust Rising Dividend | Add +3.0% | 4.58% | +0.65 |
| WCMI FT WCM International ETF | Add +37.8% | 1.46% | +0.51 |
| CHRW C.H. Robinson Worldwide Inc. | Add +23.5% | 2.01% | +0.51 |
| MUNI PIMCO Intermediate Municipal | Add +106.8% | 0.75% | +0.37 |
| HPE Hewlett Packard Enterprise | New | 0.22% | +0.22 |
| ABSI Absci Corp. | New | 0.21% | +0.21 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +1.4% | 0.80% | +0.18 |
| CRWV Coreweave Inc. Class A | Add +45.2% | 0.38% | +0.16 |
| RDVI FT Vest Rising Dividend Achi | Add +185.2% | 0.23% | +0.16 |
| FTHI Fthi/First Trust Exchange-TR | Add +219.6% | 0.21% | +0.15 |
| SDVD FT Vest Smid Rising Dividend | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.5% | 1.38% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.9% | 2.81% | +0.14 |
| OCTB Aptus October Buffer ETF | Add +1.2% | 2.82% | +0.13 |
| MSTB Lha Market State Tactical | Add +1.3% | 1.61% | +0.12 |
| JANB Aptus January Buffer ETF | Add +2.4% | 2.08% | +0.12 |
| DBEM Xtrackers MSCI Emerging Mark | Add +1.5% | 0.76% | +0.11 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| TDVI FT Vest Technology Dividend | Add +176.7% | 0.14% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | Add +2.0% | 1.44% | +0.09 |
| NOW ServiceNow Inc. | Add +82.6% | 0.23% | +0.09 |
| GE General Electric | Add +7.8% | 0.26% | +0.07 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.59% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.3% | 1.14% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| EWY iShares MSCI South Korea ETF | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +24.6% | 0.09% | +0.04 |
| LTTI FT Vest 20 YR TSY & Targ Inc. | Add +24.4% | 0.24% | +0.03 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.08% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +3.1% | 1.55% | +0.03 |
| F Ford Motor Co. | Add +34.0% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +3.3% | 0.14% | +0.02 |
| ADX Adams Diversified Equity | Add +1.9% | 0.12% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +1.1% | 0.23% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +7.0% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $492.5M | WMT, RDVY, OCTB, BUFR, ACIO |
| Q1 2026 | 205 | $469.7M | WMT, RDVY, ACIO, OCTB, JULB |
| Q4 2025 | 153 | $326.2M | WMT, RDVY, NVDA, XMMO, GDX |
| Q3 2025 | 197 | $423.6M | WMT, ACIO, RDVY, DRSK, NVDA |
| Q2 2025 | 115 | $258.5M | WMT, ACIO, GDEC, NVDA, PPA |
| Q1 2025 | 108 | $199.5M | WMT, RSPU, ACIO, PPA, NVDA |
| Q4 2024 | 110 | $207.0M | WMT, RSPU, NVDA, PPA, MSFT |