Arkolith/Funds/Uniting Wealth Partners, LLC

Uniting Wealth Partners, LLC

CIK 2056414Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Uniting Wealth Partners, LLC holds a focused book of 207 stocks worth $492.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Invesco KBW Bank ETF and trimmed Walmart Inc. Their largest long position is Walmart Inc at 18% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
75
bought for the first time
Added to
61
already held, bought more
Trimmed
91
sold some, still holds it
Sold out
18
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.0%
+14.2%/yr · since Feb '25
Their reported book
+29.3%
held from quarter-end
S&P 500
+29.9%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Uniting Wealth Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +29.3%, a 7.3-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Uniting Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
42%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Consumer Discretionary
20%
Information Technology
12%
Financials
3%
Industrials
3%
Energy
2%
Health Care
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Uniting Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY74 / 80$442.4B
ENVESTNET ASSET MANAGEMENT INC73 / 80$48.9B
OSAIC HOLDINGS, INC.73 / 80$14.3B
UBS Group AG72 / 80$111.1B
LPL Financial LLC72 / 80$62.9B
IFP Advisors, Inc72 / 80$1.1B
NewEdge Advisors, LLC71 / 80$7.1B
Farther Finance Advisors, LLC71 / 80$1.9B

Ranked by how many of Uniting Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

207 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc
COM
$89.7M792.0K
18.2%
−1.1%
Reduced · −9K sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$22.5M278.0K
4.6%
+3.0%
Added · +8K sh
3ETF Ser Solutions
APTUS OCT BUFF E
$13.9M511.2K
2.8%
+1.2%
Added · +6K sh
4First TR Exchng Traded FD VI
FT LADD BUFF ETF
$13.9M379.2K
2.8%
+1.9%
Added · +7K sh
5ETF Ser Solutions
APTUS COLLRD INV
$12.9M280.2K
2.6%
−15%
Reduced · −49K sh
6ETF Ser Solutions
APTUS JULY BUFR
$11.6M419.9K
2.4%
−16%
Reduced · −82K sh
7First TR Exchange-Traded FD
STRUCTURED CR IN
$11.1M538.6K
2.3%
+98%
Added · +267K sh
8Vanguard Scottsdale FDS
INT-TERM CORP
$11.1M134.1K
2.2%
+5.2%
Added · +7K sh
9Nvidia Corporation
COM
$10.3M51.2K
2.1%
−19%
Reduced · −12K sh
10ETF Ser Solutions
APTUS JAN BUFFER
$10.2M375.8K
2.1%
+2.4%
Added · +9K sh
11C H Robinson Worldwide In
COM NEW
$9.9M52.5K
2.0%
+24%
Added · +10K sh
12ETF Ser Solutions
LHA MKT ST TACTL
$8.0M185.4K
1.6%
+1.3%
Added · +2K sh
13First TR Exchange Traded FD
SMID RISNG ETF
$7.8M181.2K
1.6%
−1.2%
Reduced · −2K sh
14Schwab Strategic TR
US DIVIDEND EQ
$7.6M240.3K
1.5%
+3.1%
Added · +7K sh
15Micron Technology Inc
COM
$7.4M6.4K
1.5%
+6.0%
Added · +364 sh
16First TR Exchange-Traded FD
WCM INTL EQUITY
$7.2M366.9K
1.5%
+38%
Added · +101K sh
17Invesco Exchange Traded FD T
AEROSPACE DEFN
$7.1M40.3K
1.4%
−1.7%
Reduced · −696 sh
18Putnam ETF Trust
FOCUSED LAR CAP
$7.1M138.8K
1.4%
+2.0%
Added · +3K sh
19Invesco Exch Traded FD TR II
KBW BK ETF
$6.8M73.6K
1.4%
New
New position
20SPDR Series Trust
ST STR P500ETF
$6.8M77.5K
1.4%
+1.5%
Added · +1K sh
21Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$6.5M38.5K
1.3%
−0.1%
Reduced · −60 sh
22First TR Exchng Traded FD VI
FT VEST US EQUTY
$6.4M214.7K
1.3%
New
New position
23Exxon Mobil Corp
COM
$6.1M44.5K
1.2%
−2.2%
Reduced · −1K sh
24Apple Inc
COM
$5.8M20.0K
1.2%
−6.3%
Reduced · −1K sh
25Schwab Strategic TR
US LCAP GR ETF
$5.7M168.9K
1.2%
−5.5%
Reduced · −10K sh
26First TR Exch Traded FD III
PFD SECS INC ETF
$5.6M313.7K
1.1%
+8.3%
Added · +24K sh
27J P Morgan Exchange Traded F
MUNICIPAL ETF
$5.3M104.3K
1.1%
−2.7%
Reduced · −3K sh
28Vaneck ETF Trust
GOLD MINERS ETF
$5.0M66.2K
1.0%
+2.9%
Added · +2K sh
29Proshares TR
S&P 500 DV ARIST
$4.6M82.5K
0.9%
+95%
Added · +40K sh
30Hartford FDS Exchange Traded
MUN OPORTUNITE
$4.5M115.1K
0.9%
−5.5%
Reduced · −7K sh
31ETF Ser Solutions
APTUS ENHANCED
$4.4M198.2K
0.9%
+4.5%
Added · +9K sh
32ETF Ser Solutions
APTUS DEFINED
$4.1M144.0K
0.8%
−66%
Reduced · −282K sh
33First TR Exch Traded FD III
MANAGD MUN ETF
$4.0M77.6K
0.8%
+3.9%
Added · +3K sh
34Applied Digital Corp
COM NEW
$4.0M106.7K
0.8%
−0.4%
Reduced · −477 sh
35Ea Series Trust
FREEDOM 100 EM
$4.0M54.0K
0.8%
+1.4%
Added · +726 sh
36DBX ETF TR
XTRACK MSCI EMRG
$3.7M91.1K
0.8%
+1.5%
Added · +1K sh
37Pimco ETF TR
INTER MUN BD ACT
$3.7M70.2K
0.8%
+107%
Added · +36K sh
38Proshares TR
ULTRPRO S&P500
$3.7M26.0K
0.7%
Held
39Datadog Inc
CL A COM
$3.6M13.8K
0.7%
+588%
Added · +12K sh
40Microsoft Corp
COM
$3.5M9.4K
0.7%
−20%
Reduced · −2K sh
41John Hancock Exchange Traded
PFD INCOME ETF
$3.3M144.7K
0.7%
+3.8%
Added · +5K sh
42Ishares Gold TR
ISHARES NEW
$3.2M42.7K
0.7%
+0.1%
Added · +37 sh
43Amazon Com Inc
COM
$3.2M13.4K
0.7%
−16%
Reduced · −3K sh
44Vanguard Index FDS
S&P 500 ETF SHS
$2.9M4.2K
0.6%
+1.1%
Added · +46 sh
45Coca Cola Co
COM
$2.8M34.7K
0.6%
−0.5%
Reduced · −171 sh
46Proshares TR
ULTRAPRO QQQ
$2.3M28.0K
0.5%
Held
47Ishares TR
CORE S&P SCP ETF
$2.2M14.5K
0.4%
−12%
Reduced · −2K sh
48American Centy ETF TR
US SML CP VALU
$2.1M16.5K
0.4%
−4.0%
Reduced · −680 sh
49Bluerock PVT Real Estate FD
COM
$2.0M153.7K
0.4%
−24%
Reduced · −49K sh
50Advanced Micro Devices Inc
COM
$1.9M3.3K
0.4%
−3.0%
Reduced · −102 sh
Showing 50 of 207 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026207$492.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026205$469.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026153$326.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025199$423.7M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025116$258.6M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025108$199.5M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025110$207.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.