Uniting Wealth Partners

Uniting Wealth Partners as of June 30, 2026

Portfolio Holdings for Uniting Wealth Partners

Uniting Wealth Partners holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 18.2 $90M 792k 113.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $23M 278k 81.06
Etf Ser Solutions Aptus Oct Buff E (OCTB) 2.8 $14M 511k 27.21
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 2.8 $14M 379k 36.53
Etf Ser Solutions Aptus Collrd Inv (ACIO) 2.6 $13M 280k 46.14
Etf Ser Solutions Aptus July Bufr (JULB) 2.4 $12M 420k 27.58
First Tr Exchange-traded Structured Cr In (SCIO) 2.3 $11M 539k 20.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $11M 134k 82.65
NVIDIA Corporation (NVDA) 2.1 $10M 51k 200.09
Etf Ser Solutions Aptus Jan Buffer (JANB) 2.1 $10M 376k 27.23
C H Robinson Worldwide In Com New (CHRW) 2.0 $9.9M 53k 188.97
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.6 $8.0M 185k 42.89
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $7.8M 181k 43.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $7.6M 240k 31.71
Micron Technology (MU) 1.5 $7.4M 6.4k 1154.29
First Tr Exchange-traded Wcm Intl Equity (WCMI) 1.5 $7.2M 367k 19.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $7.1M 40k 176.65
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $7.1M 139k 50.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $6.8M 74k 92.98
Spdr Series Trust St Str P500etf (SPYM) 1.4 $6.8M 78k 87.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $6.5M 39k 170.14
First Tr Exchng Traded Fd Vi Ft Vest Us Equty 1.3 $6.4M 215k 29.89
Exxon Mobil Corporation (XOM) 1.2 $6.1M 45k 136.72
Apple (AAPL) 1.2 $5.8M 20k 289.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.7M 169k 33.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $5.6M 314k 17.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.1 $5.3M 104k 50.66
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $5.0M 66k 75.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.6M 83k 56.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $4.5M 115k 39.27
Etf Ser Solutions Aptus Enhanced (JUCY) 0.9 $4.4M 198k 21.98
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $4.1M 144k 28.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $4.0M 78k 51.37
Applied Digital Corp Com New (APLD) 0.8 $4.0M 107k 37.30
Ea Series Trust Freedom 100 Em (FRDM) 0.8 $4.0M 54k 73.23
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.8 $3.7M 91k 41.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $3.7M 70k 52.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.7 $3.7M 26k 141.79
Datadog Cl A Com (DDOG) 0.7 $3.6M 14k 260.36
Microsoft Corporation (MSFT) 0.7 $3.5M 9.4k 373.01
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.7 $3.3M 145k 22.70
Ishares Gold Tr Ishares New (IAU) 0.7 $3.2M 43k 75.51
Amazon (AMZN) 0.7 $3.2M 13k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 4.2k 686.79
Coca-Cola Company (KO) 0.6 $2.8M 35k 81.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $2.3M 28k 81.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 15k 148.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.1M 17k 124.76
Bluerock Pvt Real Estate (BPRE) 0.4 $2.0M 154k 13.01
Advanced Micro Devices (AMD) 0.4 $1.9M 3.3k 580.91
Coreweave Com Cl A (CRWV) 0.4 $1.9M 19k 99.54
Palantir Technologies Cl A (PLTR) 0.4 $1.8M 15k 116.67
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.0k 327.33
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 26k 59.02
Tesla Motors (TSLA) 0.3 $1.5M 3.7k 420.60
Broadcom (AVGO) 0.3 $1.5M 4.0k 377.77
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 2.9k 513.61
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 12k 117.67
Johnson & Johnson (JNJ) 0.3 $1.4M 5.5k 253.98
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.4M 8.9k 156.97
Caterpillar (CAT) 0.3 $1.4M 1.3k 1064.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4M 2.9k 478.52
Kkr & Co (KKR) 0.3 $1.4M 15k 91.78
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $1.3M 52k 25.17
Ge Aerospace Com New (GE) 0.3 $1.3M 3.5k 373.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 3.6k 353.37
International Business Machines (IBM) 0.3 $1.3M 4.5k 281.21
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.2M 6.2k 191.75
First Tr Exchange-traded Vest 20 Plus Yea (LTTI) 0.2 $1.2M 64k 18.45
Servicenow (NOW) 0.2 $1.1M 11k 99.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.1M 39k 29.40
Philip Morris International (PM) 0.2 $1.1M 6.2k 182.39
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 24k 45.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 500.39
Chevron Corporation (CVX) 0.2 $1.1M 6.4k 165.75
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.0M 44k 23.85
Absci Corp (ABSI) 0.2 $1.0M 89k 11.59
Ge Vernova (GEV) 0.2 $1.0M 867.00 1175.91
Oracle Corporation (ORCL) 0.2 $998k 6.8k 146.55
Texas Capital Funds Trust Govt Money Mkt (MMKT) 0.2 $992k 9.9k 100.22
Nextera Energy (NEE) 0.2 $966k 11k 87.77
Eli Lilly & Co. (LLY) 0.2 $953k 794.00 1199.78
Trinity Cap (TRIN) 0.2 $930k 52k 17.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $929k 2.6k 357.37
Applied Materials (AMAT) 0.2 $865k 1.2k 723.00
Oge Energy Corp (OGE) 0.2 $864k 18k 48.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $836k 19k 44.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $829k 70k 11.81
Rockwell Automation (ROK) 0.2 $821k 1.7k 495.08
Visa Com Cl A (V) 0.2 $774k 2.3k 343.15
Eaton Vance Municipal Bond Fund (EIM) 0.2 $759k 76k 9.96
Core Scientific (CORZ) 0.2 $752k 29k 25.59
Meta Platforms Cl A (META) 0.1 $728k 1.3k 563.39
Raymond James Financial (RJF) 0.1 $724k 4.8k 152.03
Home Depot (HD) 0.1 $697k 2.0k 352.68
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $696k 22k 31.76
Palo Alto Networks (PANW) 0.1 $688k 2.0k 341.02
First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $688k 30k 23.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $687k 15k 45.70
Abbvie (ABBV) 0.1 $679k 2.7k 251.65
BlackRock MuniHoldings Fund (MHD) 0.1 $676k 57k 11.96
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $668k 6.0k 111.31
Raytheon Technologies Corp (RTX) 0.1 $656k 3.5k 189.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $639k 1.6k 409.50
Altria (MO) 0.1 $628k 8.6k 73.00
General Dynamics Corporation (GD) 0.1 $613k 1.7k 354.24
Occidental Petroleum Corporation (OXY) 0.1 $607k 12k 48.83
Marathon Petroleum Corp (MPC) 0.1 $596k 2.3k 255.67
Adams Express Company (ADX) 0.1 $593k 23k 25.55
ConocoPhillips (COP) 0.1 $577k 5.5k 103.96
Sherwin-Williams Company (SHW) 0.1 $566k 1.6k 344.32
Oneok (OKE) 0.1 $535k 6.2k 86.94
Paychex (PAYX) 0.1 $521k 5.3k 98.32
Dell Technologies CL C (DELL) 0.1 $518k 1.2k 431.31
Merck & Co (MRK) 0.1 $513k 4.0k 129.35
McKesson Corporation (MCK) 0.1 $509k 673.00 756.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $504k 673.00 748.67
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $502k 11k 45.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $499k 4.7k 106.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $463k 23k 20.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $457k 24k 19.12
Amphenol Corp Cl A (APH) 0.1 $452k 2.6k 176.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $437k 4.4k 98.98
Nuveen Mun Value Fd 2 (NUW) 0.1 $430k 30k 14.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $428k 4.4k 96.57
Cisco Systems (CSCO) 0.1 $414k 3.5k 117.46
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $412k 3.2k 129.02
Enterprise Products Partners (EPD) 0.1 $411k 11k 36.76
American Express Company (AXP) 0.1 $400k 1.2k 338.33
Seabridge Gold 0.1 $399k 16k 25.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $391k 5.1k 77.11
Phillips 66 (PSX) 0.1 $390k 2.3k 169.02
At&t (T) 0.1 $389k 19k 20.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $366k 1.5k 236.62
Verizon Communications (VZ) 0.1 $362k 8.6k 42.34
Duke Energy Corp Com New (DUK) 0.1 $359k 2.8k 126.58
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $352k 18k 19.99
Illumina (ILMN) 0.1 $352k 2.0k 175.83
Cohen & Steers infrastucture Fund (UTF) 0.1 $351k 13k 27.59
Goldman Sachs (GS) 0.1 $350k 346.00 1011.37
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $346k 3.6k 96.46
Southern Company (SO) 0.1 $340k 3.5k 95.71
Lowe's Companies (LOW) 0.1 $338k 1.5k 220.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $330k 6.8k 48.49
Deere & Company (DE) 0.1 $319k 501.00 635.88
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.1 $318k 8.9k 35.94
Apollo Global Mgmt (APO) 0.1 $309k 2.6k 118.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $306k 4.3k 71.25
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $291k 5.5k 53.19
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.1 $291k 13k 22.86
Comstock Resources (CRK) 0.1 $291k 20k 14.92
Pfizer (PFE) 0.1 $289k 12k 24.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $286k 2.4k 117.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $285k 5.1k 56.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 766.00 370.11
Republic Services (RSG) 0.1 $282k 1.3k 213.08
ACADIA Pharmaceuticals (ACAD) 0.1 $278k 11k 25.30
Procter & Gamble Company (PG) 0.1 $277k 1.9k 146.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 370.00 748.89
Pepsi (PEP) 0.1 $276k 2.0k 135.40
Costco Wholesale Corporation (COST) 0.1 $275k 294.00 935.90
Ford Motor Company (F) 0.1 $274k 20k 13.90
BP Sponsored Adr (BP) 0.1 $274k 7.4k 36.95
UnitedHealth (UNH) 0.1 $269k 648.00 415.63
Williams Companies (WMB) 0.1 $268k 3.6k 74.34
Bank of America Corporation (BAC) 0.1 $265k 4.6k 56.98
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $259k 4.9k 53.11
First Tr Exchange-traded SHS (FVD) 0.1 $257k 5.3k 48.18
Allstate Corporation (ALL) 0.1 $256k 1.1k 239.02
TJX Companies (TJX) 0.1 $252k 1.7k 151.50
Prosperity Bancshares (PB) 0.1 $251k 3.4k 73.63
Eaton Corp SHS (ETN) 0.1 $249k 585.00 426.12
S&p Global (SPGI) 0.1 $248k 610.00 407.26
McDonald's Corporation (MCD) 0.1 $248k 918.00 270.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $247k 2.0k 122.29
EQT Corporation (EQT) 0.0 $245k 4.6k 53.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 3.0k 80.58
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $241k 8.0k 30.17
salesforce (CRM) 0.0 $241k 1.5k 157.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $239k 120.00 1989.44
Trane Technologies SHS (TT) 0.0 $237k 482.00 491.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 300.00 763.14
Boeing Company (BA) 0.0 $226k 1.0k 216.47
Linde SHS (LIN) 0.0 $225k 433.00 518.94
Cheniere Energy Com New (LNG) 0.0 $225k 940.00 239.01
Diamondback Energy (FANG) 0.0 $223k 1.3k 175.78
Tyson Foods Cl A (TSN) 0.0 $218k 3.8k 57.25
Autodesk (ADSK) 0.0 $214k 1.1k 194.42
Bristol Myers Squibb (BMY) 0.0 $213k 3.7k 57.62
Valero Energy Corporation (VLO) 0.0 $212k 814.00 260.48
Dillards Cl A (DDS) 0.0 $212k 400.00 528.72
Qualcomm (QCOM) 0.0 $205k 1.1k 184.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $205k 2.0k 100.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 900.00 227.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $202k 1.0k 201.90
Kimbell Rty Partners Unit (KRP) 0.0 $178k 12k 14.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $177k 14k 12.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $157k 15k 10.42
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $133k 10k 12.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $109k 10k 10.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 11k 5.83
Franklin Templeton (FTF) 0.0 $58k 10k 5.79
Standard Lithium Corp equities (SLI) 0.0 $55k 20k 2.75
Us Energy Corp Wyoming 0.0 $50k 45k 1.10
Ocugen (OCGN) 0.0 $15k 10k 1.53
Zenatech Com New (ZENA) 0.0 $15k 10k 1.50
Humacyte (HUMA) 0.0 $12k 16k 0.78