Uniting Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Uniting Wealth Partners, LLC reported 205 stock positions worth $469.7 million. Its top holding was Walmart (WMT) at 21.2% of the portfolio, followed by First Trust Rising Dividend (RDVY, 3.9%) and Aptus Collared Invest Opp (ACIO, 2.9%). Compared with Q4 2025, it opened 61 new positions, sold out of 9, added to 62 and reduced 60. The biggest buy was a new position in Aptus Collared Invest Opp (ACIO) and the biggest sale Walmart (WMT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002056414
- Portfolio Value
- $469.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000696 ↗ filed Apr 22, 2026
Holdings Value
Holdings 205 stocks · $469.7M
| WMT Walmart Inc. | 21.24% | 801,015 | $99.7M | Reduce -3.3% |
| RDVY First Trust Rising Dividend | 3.92% | 269,997 | $18.4M | Add +1.7% |
| ACIO Aptus Collared Invest Opp | 2.94% | 329,385 | $13.8M | New |
| OCTB Aptus October Buffer ETF | 2.70% | 505,249 | $12.7M | New |
| JULB Aptus July Buffer ETF | 2.68% | 501,497 | $12.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.68% | 372,152 | $12.6M | New |
| DRSK Aptus Defined Risk ETF | 2.48% | 425,551 | $11.7M | New |
| NVDA Nvidia Corp. | 2.34% | 62,902 | $11.0M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 2.25% | 127,441 | $10.5M | New |
| JANB Aptus January Buffer ETF | 1.96% | 367,003 | $9.2M | New |
| XOM Exxon Mobil Corp. | 1.64% | 45,458 | $7.7M | Reduce -4.1% |
| SDVY First Trust Smid Cap Rising | 1.54% | 183,381 | $7.2M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 233,003 | $7.1M | Add +5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 1.51% | 42,485 | $7.1M | Add +51.8% |
| MSTB Lha Market State Tactical | 1.49% | 182,963 | $7.0M | New |
| PPA Invesco Aerospace & Defense | 1.45% | 40,979 | $6.8M | Add +3.1% |
| UPSD Aptus Large Cap Upside ETF | 1.44% | 265,111 | $6.8M | Add +6.1% |
| PVAL Putnam Focused LRG Cap Value | 1.34% | 136,154 | $6.3M | New |
| DLAG FT Vest US Eqt DD Buff Aug | 1.27% | 194,261 | $6.0M | Add +7.5% |
| GDX Vaneck Gold Miners ETF | 1.26% | 64,300 | $5.9M | Reduce -26.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 76,309 | $5.8M | Add +14.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.19% | 271,911 | $5.6M | New |
| XMMO Invesco S&P Midcap Momentum | 1.19% | 38,517 | $5.6M | Reduce -30.6% |
| AAPL Apple Inc. | 1.16% | 21,382 | $5.4M | Reduce -11.3% |
| JMUB JPMorgan Municipal ETF | 1.14% | 107,162 | $5.4M | New |
| SCHG Schwab US Large-Cap Growth | 1.11% | 178,752 | $5.2M | Add +25.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.09% | 289,600 | $5.1M | Add +5.6% |
| HMOP Hartford Municipal Opp ETF | 1.01% | 121,769 | $4.7M | New |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 42,301 | $4.5M | Add +12.6% |
| WCMI FT WCM International ETF | 0.95% | 266,264 | $4.5M | New |
| MSFT Microsoft Corp. | 0.93% | 11,818 | $4.4M | Reduce -17.1% |
| JUCY Aptus Enhanced Yield ETF | 0.90% | 189,543 | $4.2M | New |
| FMB First Trust Managed Municipa | 0.81% | 74,667 | $3.8M | New |
| IAU iShares Gold Trust | 0.80% | 42,615 | $3.8M | Add +1.1% |
| BPRE Bluerock Private Real Estate | 0.72% | 202,387 | $3.4M | New |
| AMZN Amazon.com Inc. | 0.71% | 15,958 | $3.3M | Add +7.1% |
| JHPI John Hancock Preferred Incom | 0.67% | 139,414 | $3.1M | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.65% | 89,760 | $3.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 19,993 | $2.9M | Add +20.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.62% | 53,283 | $2.9M | New |
| KO The Coca-Cola Co. | 0.57% | 34,858 | $2.7M | Reduce -0.3% |
| APLD Applied Digital Corp. | 0.54% | 107,204 | $2.5M | Add +0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.54% | 26,000 | $2.5M | Add +23.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,190 | $2.5M | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 16,507 | $2.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.44% | 6,053 | $2.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.40% | 17,154 | $1.9M | New |
| MUNI PIMCO Intermediate Municipal | 0.38% | 33,971 | $1.8M | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,884 | $1.7M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.35% | 4,365 | $1.6M | Add +13.5% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.34% | 16,000 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 5,279 | $1.6M | Add +1.9% |
| AVGO Broadcom Inc. | 0.31% | 4,708 | $1.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.30% | 5,817 | $1.4M | Reduce -2.4% |
| KKR KKR & Co. Inc. | 0.30% | 15,300 | $1.4M | Add +84.3% |
| MA Mastercard Inc. Class A | 0.30% | 2,831 | $1.4M | Add +0.9% |
| PAVE Global X US Infrastructure | 0.30% | 27,436 | $1.4M | New |
| BX Blackstone Inc. | 0.30% | 12,056 | $1.4M | Reduce -0.8% |
| CVX Chevron Corp. | 0.29% | 6,610 | $1.4M | Reduce -40.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,901 | $1.3M | Reduce -4.6% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 9,453 | $1.3M | Add +6.8% |
| FLMI Franklin Dynamic Municipal B | 0.28% | 52,643 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,327 | $1.3M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 0.27% | 2,210 | $1.3M | Reduce -5.6% |
| TQQQ Proshares Ultrapro QQQ | 0.25% | 28,000 | $1.2M | No change |
| ORCL Oracle Corp. | 0.24% | 7,676 | $1.1M | Add +24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,286 | $1.1M | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 6,688 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 3,610 | $1.0M | Add +0.1% |
| PM Philip Morris International | 0.22% | 6,093 | $1.0M | Reduce -9.3% |
| CRWV Coreweave Inc. Class A | 0.21% | 12,805 | $992K | Add +19.7% |
| NEE Nextera Energy Inc. | 0.21% | 10,562 | $981K | Add +0.1% |
| LTTI FT Vest 20 YR TSY & Targ Inc. | 0.21% | 51,365 | $964K | New |
| CAT Caterpillar Inc. | 0.20% | 1,351 | $957K | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,217 | $914K | Reduce -1.3% |
| RJF Raymond James Financial Inc. | 0.19% | 6,006 | $870K | Reduce -4.8% |
| OGE Oge Energy Corp. | 0.18% | 17,765 | $852K | No change |
| OXY Occidental Petroleum Corp. | 0.18% | 12,600 | $822K | Add +1.2% |
| HD Home Depot Inc. | 0.17% | 2,468 | $812K | Reduce -5.0% |
| COP Conocophillips | 0.17% | 6,024 | $795K | Reduce -0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.17% | 70,114 | $792K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 18,680 | $792K | New |
| V Visa Inc. Class A | 0.17% | 2,615 | $790K | Add +3.0% |
| GEV GE Vernova Inc. | 0.17% | 901 | $787K | Reduce -2.0% |
| TRIN Trinity Capital Inc. | 0.16% | 52,000 | $765K | New |
| RTX RTX Corp. | 0.16% | 3,879 | $748K | Reduce -2.6% |
| EIM Eaton Vance Municipal Bond | 0.16% | 76,170 | $744K | New |
| LLY Eli Lilly & Co. | 0.16% | 795 | $731K | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,564 | $721K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,453 | $714K | Add +42.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 15,615 | $700K | New |
| AMD Advanced Micro Devices | 0.15% | 3,390 | $690K | Add +7.5% |
| T AT&T Inc. | 0.14% | 22,597 | $655K | Reduce -6.2% |
| ARES Ares Management Corp. Class A | 0.14% | 6,000 | $655K | New |
| NOW ServiceNow Inc. | 0.14% | 6,257 | $654K | Reduce -41.2% |
| MHD BlackRock Muniholdings Fund | 0.14% | 56,465 | $640K | New |
| PAYX Paychex Inc. | 0.13% | 6,752 | $622K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.13% | 1,787 | $613K | Reduce -6.8% |
| MO Altria Group Inc. | 0.13% | 8,953 | $600K | Reduce -4.4% |
| ROK Rockwell Automation Inc. | 0.13% | 1,658 | $595K | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -3.3% | 21.24% | −7.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −2.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -95.8% | 0.05% | −1.72 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.70 |
| NVDA Nvidia Corp. | Reduce -2.2% | 2.34% | −1.34 |
| MSFT Microsoft Corp. | Reduce -17.1% | 0.93% | −1.18 |
| XMMO Invesco S&P Midcap Momentum | Reduce -30.6% | 1.19% | −1.17 |
| GDX Vaneck Gold Miners ETF | Reduce -26.4% | 1.26% | −1.04 |
| AAPL Apple Inc. | Reduce -11.3% | 1.16% | −0.85 |
| SDVY First Trust Smid Cap Rising | Reduce -5.9% | 1.54% | −0.75 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Reduce -41.2% | 0.14% | −0.36 |
| IBM Intl Business Machines Corp. | Reduce -19.7% | 0.27% | −0.33 |
| BX Blackstone Inc. | Reduce -0.8% | 0.30% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.36% | −0.23 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -40.3% | 0.29% | −0.23 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.31% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 0.27% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.0% | 0.07% | −0.20 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.57% | −0.18 |
| CRM Salesforce Inc. | Reduce -46.7% | 0.05% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.23% | −0.14 |
| RJF Raymond James Financial Inc. | Reduce -4.8% | 0.19% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -50.0% | 0.05% | −0.12 |
| PM Philip Morris International | Reduce -9.3% | 0.22% | −0.12 |
| GE General Electric | Reduce -1.3% | 0.19% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 1.64% | −0.11 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.13% | −0.10 |
| HD Home Depot Inc. | Reduce -5.0% | 0.17% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 0.28% | −0.10 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.44% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.30% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -0.8% | 0.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -34.8% | 0.05% | −0.07 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Reduce -6.8% | 0.13% | −0.07 |
| AKRE Akre Focus ETF | Reduce -13.7% | 0.06% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -27.9% | 0.07% | −0.06 |
| RTX RTX Corp. | Reduce -2.6% | 0.16% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.12% | −0.06 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -2.2% | 0.08% | −0.06 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.20% | −0.05 |
| T AT&T Inc. | Reduce -6.2% | 0.14% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.08% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -15.3% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ACIO Aptus Collared Invest Opp | New | 2.94% | +2.94 |
| OCTB Aptus October Buffer ETF | New | 2.70% | +2.70 |
| JULB Aptus July Buffer ETF | New | 2.68% | +2.68 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 2.68% | +2.68 |
| DRSK Aptus Defined Risk ETF | New | 2.48% | +2.48 |
| VCIT Vanguard Int-Term Corporate | New | 2.25% | +2.25 |
| JANB Aptus January Buffer ETF | New | 1.96% | +1.96 |
| MSTB Lha Market State Tactical | New | 1.49% | +1.49 |
| PVAL Putnam Focused LRG Cap Value | New | 1.34% | +1.34 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 1.19% | +1.19 |
| JMUB JPMorgan Municipal ETF | New | 1.14% | +1.14 |
| HMOP Hartford Municipal Opp ETF | New | 1.01% | +1.01 |
| WCMI FT WCM International ETF | New | 0.95% | +0.95 |
| JUCY Aptus Enhanced Yield ETF | New | 0.90% | +0.90 |
| FMB First Trust Managed Municipa | New | 0.81% | +0.81 |
| BPRE Bluerock Private Real Estate | New | 0.72% | +0.72 |
| JHPI John Hancock Preferred Incom | New | 0.67% | +0.67 |
| DBEM Xtrackers MSCI Emerging Mark | New | 0.65% | +0.65 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.62% | +0.62 |
| AVUV Avantis US Small Cap Value | New | 0.40% | +0.40 |
| MUNI PIMCO Intermediate Municipal | New | 0.38% | +0.38 |
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.34% | +0.34 |
| PAVE Global X US Infrastructure | New | 0.30% | +0.30 |
| FLMI Franklin Dynamic Municipal B | New | 0.28% | +0.28 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.23% | +0.23 |
| LTTI FT Vest 20 YR TSY & Targ Inc. | New | 0.21% | +0.21 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.17% | +0.17 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.17% | +0.17 |
| TRIN Trinity Capital Inc. | New | 0.16% | +0.16 |
| EIM Eaton Vance Municipal Bond | New | 0.16% | +0.16 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.15% | +0.15 |
| ARES Ares Management Corp. Class A | New | 0.14% | +0.14 |
| MHD BlackRock Muniholdings Fund | New | 0.14% | +0.14 |
| CHRW C.H. Robinson Worldwide Inc. | Add +51.8% | 1.51% | +0.12 |
| SUB iShares Short-Term National | New | 0.11% | +0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| NUW Nuveen Amt-Free Muni Val | New | 0.09% | +0.09 |
| MLN Vaneck Long Muni ETF | New | 0.08% | +0.08 |
| FSMB First Trust Short Dur Manag | New | 0.07% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | New | 0.07% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.07% | +0.07 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.07% | +0.07 |
| FMHI First Trust Municipal High I | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
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 |