Uniting Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Uniting Wealth Partners, Llc disclosed 207 stock positions valued at approximately $492.50M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, FIRST TR EXCHANGE TRADED FD, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $492.50M
Holdings by Sector
Uniting Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 18.21% | 791,983 | -9,032 | -1.13% | $89,699,991 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.58% | 278,026 | +8,029 | +2.97% | $22,536,807 |
| ETF SER SOLUTIONS | OCTB | Other | 2.82% | 511,229 | +5,980 | +1.18% | $13,910,541 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.81% | 379,241 | +7,089 | +1.90% | $13,853,674 |
| ETF SER SOLUTIONS | ACIO | Other | 2.63% | 280,213 | -49,172 | -14.93% | $12,929,034 |
| ETF SER SOLUTIONS | JULB | Other | 2.35% | 419,949 | -81,548 | -16.26% | $11,582,193 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | Other | 2.26% | 538,617 | +266,706 | +98.09% | $11,133,204 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.25% | 134,062 | +6,621 | +5.20% | $11,080,238 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 51,228 | -11,674 | -18.56% | $10,250,120 |
| ETF SER SOLUTIONS | JANB | Other | 2.08% | 375,780 | +8,777 | +2.39% | $10,232,489 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 2.01% | 52,485 | +10,000 | +23.54% | $9,918,090 |
| ETF SER SOLUTIONS | MSTB | Other | 1.61% | 185,415 | +2,452 | +1.34% | $7,952,264 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.59% | 181,157 | -2,224 | -1.21% | $7,815,133 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.55% | 240,275 | +7,272 | +3.12% | $7,619,120 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.50% | 6,417 | +364 | +6.01% | $7,407,079 |
| FIRST TR EXCHANGE-TRADED FD | WCMI | Other | 1.46% | 366,934 | +100,670 | +37.81% | $7,180,904 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.44% | 40,283 | -696 | -1.70% | $7,115,992 |
| PUTNAM ETF TRUST | PVAL | Other | 1.44% | 138,850 | +2,696 | +1.98% | $7,074,408 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.39% | 73,585 | +73,585 | +100.00% | $6,841,969 |
| SPDR SERIES TRUST | SPLG | Other | 1.38% | 77,471 | +1,162 | +1.52% | $6,808,112 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.33% | 38,457 | -60 | -0.16% | $6,543,151 |
| FIRST TR EXCHNG TRADED FD VI | DLMY | Other | 1.30% | 214,729 | +214,729 | +100.00% | $6,419,044 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 44,450 | -1,008 | -2.22% | $6,077,139 |
| APPLE INC | AAPL | Technology | 1.18% | 20,038 | -1,344 | -6.29% | $5,798,192 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.16% | 168,879 | -9,873 | -5.52% | $5,714,863 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.14% | 313,744 | +24,144 | +8.34% | $5,609,739 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.07% | 104,293 | -2,869 | -2.68% | $5,282,972 |
| VANECK ETF TRUST | GDX | Other | 1.01% | 66,163 | +1,863 | +2.90% | $4,991,970 |
| PROSHARES TR | NOBL | Other | 0.94% | 82,467 | +40,166 | +94.95% | $4,631,359 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.92% | 115,131 | -6,638 | -5.45% | $4,520,649 |
Showing 30 of 207 holdings in the latest reporting period.