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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $207.0M Q4 2024 Q1 2025: $199.5M Q1 2025 Q2 2025: $258.5M Q2 2025 Q3 2025: $423.6M Q3 2025 Q4 2025: $326.2M Q4 2025 Q1 2026: $469.7M $469.7M Q1 2026 Q2 2026: $492.5M Q2 2026

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%
MPC Marathon Petroleum Corp. 0.12% 2,400 $586K Reduce -9.8%
MCK McKesson Corp. 0.12% 673 $583K No change
ABBV Abbvie Inc. 0.12% 2,613 $568K Add +0.0%
IWB iShares Russell 1000 ETF 0.12% 1,574 $561K No change
OKE Oneok Inc. 0.12% 6,156 $556K Add +4.1%
VIG Vanguard Dividend Apprec ETF 0.12% 2,521 $542K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.11% 7,537 $509K Add +0.1%
SUB iShares Short-Term National 0.11% 4,685 $499K New
ADX Adams Diversified Equity 0.11% 22,756 $498K Add +2.0%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 10,950 $496K New
BP BP PLC-Spons ADR 0.10% 10,484 $493K Reduce -3.2%
SHW The Sherwin-Williams Co. 0.10% 1,536 $492K Add +1.1%
MRK Merck & Co. Inc. 0.10% 4,056 $491K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 718 $468K Add +2.9%
ET Energy Transfer LP 0.10% 23,892 $461K Add +1.3%
PSX Phillips 66 0.10% 2,458 $448K Add +1.1%
VZ Verizon Communications Inc. 0.09% 8,838 $444K Reduce -9.8%
AGG iShares Core U.S. Aggregate 0.09% 4,440 $441K New
SA Seabridge Gold Inc. 0.09% 15,530 $440K Add +23.9%
CORZ Core Scientific Inc. 0.09% 29,379 $440K No change
NUW Nuveen Amt-Free Muni Val 0.09% 29,799 $428K New
EPD Enterprise Products Partners 0.09% 11,202 $424K Add +0.0%
AMAT Applied Materials Inc. 0.09% 1,208 $413K Add +1.0%
CRK Comstock Resources Inc. 0.09% 19,500 $411K No change
SO The Southern Co. 0.08% 4,134 $399K Add +0.0%
CSQ Calamos Strat TTL RTRN FND 0.08% 22,988 $394K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 4,338 $393K Add +5.2%
NFLX Netflix Inc. 0.08% 4,078 $392K Add +4.8%
GS Goldman Sachs Group Inc. 0.08% 463 $392K Reduce -0.9%
MLN Vaneck Long Muni ETF 0.08% 22,006 $384K New
PFE Pfizer Inc. 0.08% 13,425 $377K Reduce -2.3%
EQWL Invesco S&P 100 Equal Weight 0.08% 3,192 $368K Add +80.0%
LOW Lowe's Cos Inc. 0.08% 1,531 $362K No change
DUK Duke Energy Corp. 0.08% 2,747 $360K Reduce -1.0%
FSMB First Trust Short Dur Manag 0.07% 17,626 $352K New
RDVI FT Vest Rising Dividend Achi 0.07% 13,513 $345K New
AXP American Express Co. 0.07% 1,135 $343K Add +2.4%
UBER Uber Technologies Inc. 0.07% 4,651 $335K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 850 $332K Reduce -54.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,520 $326K Add +4.1%
UTF Cohen & Steers Infrastructur 0.07% 12,235 $317K Add +4.3%
FTHI Fthi/First Trust Exchange-TR 0.07% 13,722 $315K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.07% 9,367 $312K New
PEP Pepsico Inc. 0.07% 2,002 $311K Reduce -7.4%
FMHI First Trust Municipal High I 0.07% 6,540 $311K New
PG The Procter & Gamble Co. 0.07% 2,152 $311K Reduce -27.9%
TIP iShares Tips Bond ETF 0.06% 2,728 $301K New
EQT Eqt Corp. 0.06% 4,697 $299K Add +1.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 5,554 $294K Reduce -13.7%
APO Apollo Global Management Inc. 0.06% 2,611 $291K No change
RSG Republic Services Inc. 0.06% 1,322 $290K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.06% 4,497 $288K Reduce -0.8%
MCD McDonald's Corp. 0.06% 919 $286K Add +0.2%
PHYS Sprott Physical Gold Trust 0.06% 8,000 $284K No change
HON Honeywell International Inc. 0.06% 1,252 $283K Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,754 $280K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.06% 4,040 $280K Add +97.1%
NOC Northrop Grumman Corp. 0.06% 405 $276K No change
COST Costco Wholesale Corp. 0.06% 277 $276K Add +0.7%
WMB Williams Cos Inc. 0.06% 3,721 $271K Reduce -0.1%
LNG Cheniere Energy Inc. 0.06% 950 $270K New
ADSK Autodesk Inc. 0.06% 1,099 $263K No change
CSCO Cisco Systems Inc. 0.06% 3,374 $262K Reduce -14.2%
FAUG FT Vest U.S. Equity Buffer E 0.06% 5,051 $262K Reduce -15.3%
XLE SS Energy Select Sector 0.06% 4,263 $261K New
FANG Diamondback Energy Inc. 0.06% 1,319 $261K New
APH Amphenol Corp. Class A 0.06% 2,056 $260K New
TSN Tyson Foods Inc. Class A 0.05% 4,013 $257K Add +1.0%
MDT Medtronic PLC 0.05% 2,922 $255K Add +21.6%
TWLO Twilio Inc. Class A 0.05% 2,000 $252K Reduce -50.0%
CRM Salesforce Inc. 0.05% 1,348 $252K Reduce -46.7%
FVD First Trust Value Line DVD 0.05% 5,337 $251K No change
IVV iShares Core S&P 500 ETF 0.05% 384 $251K Reduce -34.8%
SFNC Simmons First Natl Corp. Class A 0.05% 12,740 $251K No change
ILMN Illumina Inc. 0.05% 2,000 $247K New
ACAD Acadia Pharmaceuticals Inc. 0.05% 11,000 $245K No change
KLAC KLA Corp. 0.05% 163 $240K New
ALL Allstate Corp. 0.05% 1,134 $236K Add +0.2%
DDOG Datadog Inc. Class A 0.05% 2,000 $236K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,782 $233K Reduce -0.5%
PB Prosperity Bancshares Inc. 0.05% 3,411 $231K No change
DDS Dillards Inc. Class A 0.05% 400 $229K No change
HAL Halliburton Co. 0.05% 5,801 $226K New
LMT Lockheed Martin Corp. 0.05% 373 $226K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 2,481 $226K Reduce -95.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 734 $222K No change
TT Trane Technologies PLC 0.05% 524 $218K Reduce -23.8%
SPGP Invesco S&P 500 Garp ETF 0.05% 2,021 $218K Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 757 $217K New
TDVI FT Vest Technology Dividend 0.04% 7,915 $210K New
VLO Valero Energy Corp. 0.04% 831 $205K New
SPGI S&P Global Inc. 0.04% 480 $204K Add +4.1%
FJAN FT Vest U.S. Equity Buffer E 0.04% 4,004 $202K New
KRP Kimbell Royalty Partners LP 0.04% 12,103 $175K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,705 $170K Reduce -1.5%
IIM Invesco Value Municipal Inco 0.04% 13,873 $169K New
MMU Western Asset Managed Munici 0.03% 15,032 $155K New
NZF Nuveen Municipal Credit Inc. 0.03% 10,365 $127K New
GOF Guggenheim Strategic Opport 0.02% 10,000 $110K New
ETF OPPORTUNITIES TRUST 0.02% 18,750 $83K Add +70.5%
SLI Standard Lithium Ltd. 0.01% 20,000 $68K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 10,000 $58K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.01% 45,000 $40K No change
OCGN Ocugen Inc. 0.00% 10,000 $18K No change
HUMA Humacyte Inc. 0.00% 16,609 $10K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$492.5MWMT, RDVY, OCTB, BUFR, ACIO
Q1 2026 205$469.7MWMT, RDVY, ACIO, OCTB, JULB
Q4 2025 153$326.2MWMT, RDVY, NVDA, XMMO, GDX
Q3 2025 197$423.6MWMT, ACIO, RDVY, DRSK, NVDA
Q2 2025 115$258.5MWMT, ACIO, GDEC, NVDA, PPA
Q1 2025 108$199.5MWMT, RSPU, ACIO, PPA, NVDA
Q4 2024 110$207.0MWMT, RSPU, NVDA, PPA, MSFT