2026 Q1 Portfolio Activity
In 2026 Q1, Uniting Wealth Partners, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 2.94% of the total fund value. They heavily accumulated shares in C H ROBINSON WORLDWIDE IN, increasing the position by 51.8%. Conversely, Uniting Wealth Partners, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
WMT (21.2%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Uniting Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 21.24% | 28.29% |
#1
Prev: #1
|
6.5 |
—
|
-27,340 | -3.3% |
P
S
|
801,015 | $99,748,442 |
$89.14
+36.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.92% | 5.65% |
#2
Prev: #2
|
3.6 |
—
|
4,589 | 1.7% |
P
S
|
269,997 | $18,435,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 2.94% | — |
#3
Prev: #—
|
5.7 |
—
|
329,385 | — |
NEW
|
329,385 | $13,828,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OCTB
ETF SER SOLUTIO...
|
ETF | 2.70% | — |
#4
Prev: #—
|
5.1 |
—
|
505,249 | — |
NEW
|
505,249 | $12,661,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JULB
ETF SER SOLUTIO...
|
ETF | 2.68% | — |
#5
Prev: #—
|
5.1 |
—
|
501,497 | — |
NEW
|
501,497 | $12,588,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.68% | — |
#6
Prev: #—
|
4.6 |
—
|
372,152 | — |
NEW
|
372,152 | $12,567,573 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.48% | — |
#7
Prev: #—
|
4.5 |
—
|
425,551 | — |
NEW
|
425,551 | $11,661,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 3.68% |
#8
5
Prev: #3
|
1.4 |
—
|
-1,407 | -2.2% |
P
S
|
62,902 | $10,970,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.25% | — |
#9
Prev: #—
|
4.4 |
—
|
127,441 | — |
NEW
|
127,441 | $10,545,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 1.96% | — |
#10
Prev: #—
|
4.3 |
—
|
367,003 | — |
NEW
|
367,003 | $9,210,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.64% | 1.75% |
#11
3
Prev: #14
|
1.2 |
—
|
-1,954 | -4.1% |
P
S
|
45,458 | $7,712,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.54% | 2.29% |
#12
6
Prev: #6
|
1.1 |
—
|
-11,418 | -5.9% |
P
S
|
183,381 | $7,230,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.87% |
#13
1
Prev: #12
|
1.1 |
—
|
10,987 | 4.9% |
P
S
|
233,003 | $7,148,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.51% | 1.38% |
#14
6
Prev: #20
|
3.6 |
—
|
14,500 | 51.8% |
P
S
|
42,485 | $7,082,250 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 1.49% | — |
#15
Prev: #—
|
4.1 |
—
|
182,963 | — |
NEW
|
182,963 | $7,007,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.45% | 1.91% |
#16
5
Prev: #11
|
1.1 |
—
|
1,243 | 3.1% |
P
S
|
40,979 | $6,790,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 1.44% | 2.05% |
#17
9
Prev: #8
|
2.6 |
—
|
15,252 | 6.1% |
P
S
|
265,111 | $6,776,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.34% | — |
#18
Prev: #—
|
4.0 |
—
|
136,154 | — |
NEW
|
136,154 | $6,317,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLAG
FIRST TR EXCHNG...
|
Unknown | 1.27% | 1.73% |
#19
4
Prev: #15
|
2.5 |
—
|
13,645 | 7.6% |
P
S
|
194,261 | $5,978,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.26% | 2.30% |
#20
15
Prev: #5
|
0.5 |
—
|
-23,120 | -26.4% |
P
S
|
64,300 | $5,900,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 1.65% |
#21
4
Prev: #17
|
2.5 |
—
|
9,358 | 14.0% |
P
S
|
76,309 | $5,840,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
271,911 | — |
NEW
|
271,911 | $5,612,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.19% | 2.35% |
#23
19
Prev: #4
|
0.5 |
—
|
-16,960 | -30.6% |
P
S
|
38,517 | $5,585,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 2.01% |
#24
14
Prev: #10
|
1.0 |
—
|
-2,716 | -11.3% |
P
S
|
21,382 | $5,426,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
107,162 | — |
NEW
|
107,162 | $5,357,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.42% |
#26
7
Prev: #19
|
2.9 |
—
|
36,819 | 25.9% |
P
S
|
178,752 | $5,207,046 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.09% | 1.53% |
#27
9
Prev: #18
|
2.4 |
—
|
15,370 | 5.6% |
P
S
|
289,600 | $5,140,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
121,769 | — |
NEW
|
121,769 | $4,731,182 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.95% | 1.20% |
#29
8
Prev: #21
|
2.4 |
—
|
4,718 | 12.6% |
P
S
|
42,301 | $4,484,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
266,264 | — |
NEW
|
266,264 | $4,465,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 2.11% |
#31
24
Prev: #7
|
0.9 |
—
|
-2,429 | -17.0% |
P
S
|
11,818 | $4,374,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
189,543 | — |
NEW
|
189,543 | $4,226,532 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 |
—
|
74,667 | — |
NEW
|
74,667 | $3,782,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 1.05% |
#34
11
Prev: #23
|
0.8 |
—
|
481 | 1.1% |
P
S
|
42,615 | $3,756,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
202,387 | — |
NEW
|
202,387 | $3,361,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 1.05% |
#36
14
Prev: #22
|
2.3 |
—
|
1,060 | 7.1% |
P
S
|
15,958 | $3,323,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JHPI
JOHN HANCOCK EX...
|
Preferred | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
139,414 | — |
NEW
|
139,414 | $3,147,968 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBEM
DBX ETF TR
|
ETF | 0.65% | — |
#38
Prev: #—
|
3.8 |
—
|
89,760 | — |
NEW
|
89,760 | $3,063,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.90% |
#39
15
Prev: #24
|
2.7 |
—
|
3,415 | 20.6% |
P
S
|
19,993 | $2,924,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
53,283 | — |
NEW
|
53,283 | $2,924,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.75% |
#41
15
Prev: #26
|
0.7 |
—
|
-104 | -0.3% |
P
S
|
34,858 | $2,669,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.54% | 0.80% |
#42
17
Prev: #25
|
0.7 |
—
|
250 | 0.2% |
P
S
|
107,204 | $2,545,023 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.54% | 0.75% |
#43
16
Prev: #27
|
2.7 |
—
|
5,000 | 23.8% |
P
S
|
26,000 | $2,521,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.73% |
#44
16
Prev: #28
|
2.2 |
—
|
397 | 10.5% |
P
S
|
4,190 | $2,503,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.61% |
#45
16
Prev: #29
|
0.7 |
—
|
23 | 0.1% |
P
S
|
16,507 | $2,051,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.53% |
#46
12
Prev: #34
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
6,053 | $2,045,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
17,154 | — |
NEW
|
17,154 | $1,895,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
33,971 | — |
NEW
|
33,971 | $1,772,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.59% |
#49
18
Prev: #31
|
0.6 |
—
|
-296 | -4.8% |
P
S
|
5,884 | $1,692,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.53% |
#50
17
Prev: #33
|
2.1 |
—
|
518 | 13.5% |
P
S
|
4,365 | $1,622,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 214 holdings