2026 Q2 Portfolio Activity
In 2026 Q2, Uniting Wealth Partners, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.39% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.0%. The fund also reduced its exposure to ETF SER SOLUTIONS by 66.2%.
Position History
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Total Positions
225
Quarter
2026 Q2
Top Holding
WMT (18.2%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Uniting Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 18.21% | 21.24% |
#1
Prev: #1
|
6.5 |
—
|
-9,032 | -1.1% |
P
S
|
791,983 | $89,699,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.58% | 3.92% |
#2
Prev: #2
|
3.8 |
—
|
8,029 | 3.0% |
P
S
|
278,026 | $22,536,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OCTB
ETF SER SOLUTIO...
|
ETF | 2.82% | 2.70% |
#3
1
Prev: #4
|
2.6 |
—
|
5,980 | 1.2% |
P
S
|
511,229 | $13,910,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.81% | 2.68% |
#4
2
Prev: #6
|
2.1 |
—
|
7,089 | 1.9% |
P
S
|
379,241 | $13,853,674 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.63% | 2.94% |
#5
2
Prev: #3
|
2.1 |
—
|
-49,172 | -14.9% |
P
S
|
280,213 | $12,929,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JULB
ETF SER SOLUTIO...
|
ETF | 2.35% | 2.68% |
#6
1
Prev: #5
|
1.4 |
—
|
-81,548 | -16.3% |
P
S
|
419,949 | $11,582,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 2.26% | 1.19% |
#7
15
Prev: #22
|
3.9 |
—
|
266,706 | 98.1% |
P
S
|
538,617 | $11,133,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.25% | 2.25% |
#8
1
Prev: #9
|
2.9 |
—
|
6,621 | 5.2% |
P
S
|
134,062 | $11,080,238 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.34% |
#9
1
Prev: #8
|
1.3 |
—
|
-11,674 | -18.6% |
P
S
|
51,228 | $10,250,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 2.08% | 1.96% |
#10
Prev: #10
|
1.3 |
—
|
8,777 | 2.4% |
P
S
|
375,780 | $10,232,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.01% | 1.51% |
#11
3
Prev: #14
|
3.3 |
—
|
10,000 | 23.5% |
P
S
|
52,485 | $9,918,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 1.61% | 1.49% |
#12
3
Prev: #15
|
1.1 |
—
|
2,452 | 1.3% |
P
S
|
185,415 | $7,952,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.54% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,224 | -1.2% |
P
S
|
181,157 | $7,815,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.52% |
#14
1
Prev: #13
|
1.1 |
—
|
7,272 | 3.1% |
P
S
|
240,275 | $7,619,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | 0.44% |
#15
31
Prev: #46
|
2.6 |
—
|
364 | 6.0% |
P
S
|
6,417 | $7,407,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.46% | 0.95% |
#16
14
Prev: #30
|
3.1 |
—
|
100,670 | 37.8% |
P
S
|
366,934 | $7,180,904 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.45% |
#17
1
Prev: #16
|
1.1 |
—
|
-696 | -1.7% |
P
S
|
40,283 | $7,115,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.44% | 1.34% |
#18
Prev: #18
|
1.1 |
—
|
2,696 | 2.0% |
P
S
|
138,850 | $7,074,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
73,585 | — |
NEW
|
73,585 | $6,841,969 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.38% | 1.24% |
#20
1
Prev: #21
|
1.1 |
—
|
1,162 | 1.5% |
P
S
|
77,471 | $6,808,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.33% | 1.19% |
#21
2
Prev: #23
|
1.0 |
—
|
-60 | -0.2% |
P
S
|
38,457 | $6,543,151 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
FIRST TR EXCHNG...
|
|
Unknown | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
214,729 | — |
NEW
|
214,729 | $6,419,044 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.64% |
#23
12
Prev: #11
|
1.0 |
—
|
-1,008 | -2.2% |
P
S
|
44,450 | $6,077,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.16% |
#24
Prev: #24
|
1.0 |
—
|
-1,344 | -6.3% |
P
S
|
20,038 | $5,798,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.11% |
#25
1
Prev: #26
|
1.0 |
—
|
-9,873 | -5.5% |
P
S
|
168,879 | $5,714,863 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.14% | 1.09% |
#26
1
Prev: #27
|
2.5 |
—
|
24,144 | 8.3% |
P
S
|
313,744 | $5,609,739 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.07% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,869 | -2.7% |
P
S
|
104,293 | $5,282,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.01% | 1.26% |
#28
8
Prev: #20
|
0.9 |
—
|
1,863 | 2.9% |
P
S
|
66,163 | $4,991,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.94% | 0.95% |
#29
Prev: #29
|
3.4 |
—
|
40,166 | 95.0% |
P
S
|
82,467 | $4,631,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.92% | 1.01% |
#30
2
Prev: #28
|
0.9 |
—
|
-6,638 | -5.5% |
P
S
|
115,131 | $4,520,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.88% | 0.90% |
#31
1
Prev: #32
|
0.9 |
—
|
8,610 | 4.5% |
P
S
|
198,153 | $4,355,403 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 0.84% | 2.48% |
#32
25
Prev: #7
|
0.3 |
—
|
-281,549 | -66.2% |
P
S
|
144,002 | $4,140,058 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.81% | 0.81% |
#33
Prev: #33
|
0.8 |
—
|
2,911 | 3.9% |
P
S
|
77,578 | $3,984,939 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.81% | 0.54% |
#34
8
Prev: #42
|
0.8 |
—
|
-477 | -0.4% |
P
S
|
106,727 | $3,980,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.80% | 0.62% |
#35
5
Prev: #40
|
0.8 |
—
|
726 | 1.4% |
P
S
|
54,009 | $3,955,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DBEM
DBX ETF TR
|
ETF | 0.76% | 0.65% |
#36
2
Prev: #38
|
0.8 |
—
|
1,339 | 1.5% |
P
S
|
91,099 | $3,741,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.75% | 0.38% |
#37
11
Prev: #48
|
3.3 |
—
|
36,278 | 106.8% |
P
S
|
70,249 | $3,695,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.75% | 0.54% |
#38
5
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
26,000 | $3,686,540 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DDOG
DATADOG INC
|
Technology | 0.73% | 0.05% |
#39
140
Prev: #179
|
3.3 |
—
|
11,755 | 587.8% |
P
S
|
13,755 | $3,581,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.93% |
#40
9
Prev: #31
|
0.3 |
—
|
-2,405 | -20.4% |
P
S
|
9,413 | $3,511,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 0.67% | 0.67% |
#41
4
Prev: #37
|
0.8 |
—
|
5,316 | 3.8% |
P
S
|
144,730 | $3,285,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.65% | 0.80% |
#42
8
Prev: #34
|
0.8 |
—
|
37 | 0.1% |
P
S
|
42,652 | $3,220,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.71% |
#43
7
Prev: #36
|
0.8 |
—
|
-2,518 | -15.8% |
P
S
|
13,440 | $3,203,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.53% |
#44
Prev: #44
|
0.7 |
—
|
46 | 1.1% |
P
S
|
4,236 | $2,909,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
-171 | -0.5% |
P
S
|
34,687 | $2,837,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.46% | 0.25% |
#46
19
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
28,000 | $2,268,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.44% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,990 | -12.1% |
P
S
|
14,517 | $2,153,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.42% | 0.40% |
#48
1
Prev: #47
|
0.7 |
—
|
-680 | -4.0% |
P
S
|
16,474 | $2,055,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.41% | 0.72% |
#49
14
Prev: #35
|
0.2 |
—
|
-48,675 | -24.1% |
P
S
|
153,712 | $1,999,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.15% |
#50
42
Prev: #92
|
0.7 |
—
|
-102 | -3.0% |
P
S
|
3,288 | $1,910,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 225 holdings