Uniting Wealth Partners, LLC
CIK 2056414 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $492.5M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.812 dari 9.443 berdasarkan nilai 13F · top 40.4%
Nilai portofolio QoQ: +4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,07%
- Bobot 25 kepemilikan teratas
- 63,65%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,22% Perkiraan pembelian $44.339.264 · penjualan $45.962.168
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 20
- Meningkat
- 61
- Menurun
- 91
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
19,2%
Technology
10,4%
Energy
2,6%
Logistics & Transportation
2,0%
Financial Services
1,8%
Industrials
1,6%
Healthcare
1,3%
Consumer Staples
1,0%
Financials
0,6%
Communication Services
0,6%
Utilities
0,5%
Consumer Discretionary
0,4%
Materials
0,2%
Telecommunication
0,2%
N/A
0,1%
Communications
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
57,3%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $89.699.991 | 18,21% | 791.983 | $-10.048.451 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $22.536.807 | 4,58% | 278.026 | $4.101.413 | Naik ×2 | ||
| OCTB | $13.910.541 | 2,82% | 511.229 | $1.249.001 | Naik ×1 | ||
| BUFR | $13.853.674 | 2,81% | 379.241 | $1.286.101 | Naik ×1 | ||
| ACIO | $12.929.034 | 2,63% | 280.213 | $-899.519 | Turun ×1 | ||
| JULB | $11.582.193 | 2,35% | 419.949 | $-1.006.736 | Turun ×1 | ||
| SCIO | $11.133.204 | 2,26% | 538.617 | $5.520.961 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11.080.238 | 2,25% | 134.062 | $534.496 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.250.120 | 2,08% | 51.228 | $-720.634 | Turun ×2 | ||
| JANB | $10.232.489 | 2,08% | 375.780 | $1.021.778 | Naik ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $9.918.090 | 2,01% | 52.485 | $2.835.840 | Naik ×2 | ||
| MSTB | $7.952.264 | 1,61% | 185.415 | $944.799 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $7.815.133 | 1,59% | 181.157 | $584.436 | Turun ×2 | ||
| SCHD | $7.619.120 | 1,55% | 240.275 | $470.588 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $7.407.079 | 1,50% | 6.417 | $5.361.226 | Naik ×1 | ||
| WCMI | $7.180.904 | 1,46% | 366.934 | $2.715.657 | Naik ×1 | ||
| PPA | $7.115.992 | 1,44% | 40.283 | $325.772 | Turun ×1 | ||
| PVAL | $7.074.408 | 1,44% | 138.850 | $756.862 | Naik ×1 | ||
| KBWB Invesco KBW Bank ETF | $6.841.969 | 1,39% | 73.585 | Naik ×1 | |||
| SPYM | $6.808.112 | 1,38% | 77.471 | $967.393 | Naik ×2 | ||
| XMMO | $6.543.151 | 1,33% | 38.457 | $957.362 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 33744U600) | $6.419.044 | 1,30% | 214.729 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6.077.139 | 1,23% | 44.450 | $-1.635.228 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.798.192 | 1,18% | 20.038 | $371.558 | Turun ×2 | ||
| SCHG | $5.714.863 | 1,16% | 168.879 | $507.817 | Turun ×1 | ||
| FPE | $5.609.739 | 1,14% | 313.744 | $469.343 | Naik ×2 | ||
| JMUB | $5.282.972 | 1,07% | 104.293 | $-74.076 | Turun ×1 | ||
| GDX GDX | $4.991.970 | 1,01% | 66.163 | $-908.807 | Naik ×1 | ||
| NOBL | $4.631.359 | 0,94% | 82.467 | $147.025 | Naik ×2 | ||
| HMOP | $4.520.649 | 0,92% | 115.131 | $-210.533 | Turun ×1 | ||
| JUCY | $4.355.403 | 0,88% | 198.153 | $128.871 | Naik ×1 | ||
| DRSK | $4.140.058 | 0,84% | 144.002 | $-7.521.143 | Turun ×1 | ||
| FMB First Trust Managed Municipal ETF | $3.984.939 | 0,81% | 77.578 | $202.299 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $3.980.917 | 0,81% | 106.727 | $1.435.894 | Turun ×1 | ||
| FRDM | $3.955.104 | 0,80% | 54.009 | $1.031.094 | Naik ×1 | ||
| DBEM | $3.741.436 | 0,76% | 91.099 | $678.358 | Naik ×1 | ||
| MUNI | $3.695.097 | 0,75% | 70.249 | $1.922.151 | Naik ×1 | ||
| UPRO | $3.686.540 | 0,75% | 26.000 | $1.165.060 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3.581.252 | 0,73% | 13.755 | $3.345.152 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.511.134 | 0,71% | 9.413 | $-863.633 | Turun ×2 | ||
| JHPI | $3.285.313 | 0,67% | 144.730 | $137.345 | Naik ×1 | ||
| IAU | $3.220.653 | 0,65% | 42.652 | $-536.285 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.203.290 | 0,65% | 13.440 | $-120.283 | Turun ×1 | ||
| VOO | $2.909.233 | 0,59% | 4.236 | $405.410 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.837.382 | 0,58% | 34.687 | $167.934 | Turun ×2 | ||
| TQQQ ProShares UltraPro QQQ | $2.268.000 | 0,46% | 28.000 | $1.100.960 | |||
| IJR | $2.153.016 | 0,44% | 14.517 | $101.031 | Turun ×1 | ||
| AVUV | $2.055.296 | 0,42% | 16.474 | $160.294 | Turun ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.999.797 | 0,41% | 153.712 | $-1.361.850 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.910.032 | 0,39% | 3.288 | $1.220.404 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.850.548 | 0,38% | 18.591 | $858.545 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.784.118 | 0,36% | 15.292 | $-1.140.458 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.652.035 | 0,34% | 5.047 | $99.164 | Turun ×1 | ||
| PAVE | $1.556.092 | 0,32% | 26.364 | $162.069 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.544.864 | 0,31% | 3.673 | $-77.825 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.520.529 | 0,31% | 4.025 | $63.306 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.464.300 | 0,30% | 2.851 | $49.737 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.418.630 | 0,29% | 12.056 | $32.311 | |||
| JNJ Johnson & Johnson Common Stock | $1.407.070 | 0,29% | 5.540 | $-14.908 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1.404.411 | 0,29% | 8.947 | $96.399 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.400.344 | 0,28% | 1.315 | $443.215 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.391.534 | 0,28% | 2.908 | $69.273 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1.376.700 | 0,28% | 15.000 | $-38.550 | Turun ×1 | ||
| FLMI | $1.310.275 | 0,27% | 52.057 | $5.255 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.295.536 | 0,26% | 3.467 | $381.289 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.266.821 | 0,26% | 3.585 | $231.163 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.257.864 | 0,26% | 4.473 | $-33.387 | Turun ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.190.000 | 0,24% | 6.206 | $95.977 | Turun ×1 | ||
| LTTI | $1.178.471 | 0,24% | 63.880 | $214.350 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.134.572 | 0,23% | 11.428 | $480.403 | Naik ×1 | ||
| RDVI | $1.133.135 | 0,23% | 38.542 | $787.878 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.123.678 | 0,23% | 6.161 | $107.318 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.087.034 | 0,22% | 24.022 | Naik ×1 | |||
| BRKB | $1.061.828 | 0,22% | 2.122 | $-33.623 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.058.489 | 0,21% | 6.386 | $-309.028 | Turun ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $1.045.989 | 0,21% | 43.857 | $731.069 | Naik ×1 | ||
| ABSI Absci Corporation - Common Stock | $1.034.408 | 0,21% | 89.250 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1.019.513 | 0,21% | 867 | $232.226 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $998.152 | 0,20% | 6.811 | $-131.064 | Turun ×1 | ||
| MMKT Texas Capital Government Money Market ETF | $992.178 | 0,20% | 9.900 | $-611.582 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $966.172 | 0,20% | 11.008 | $-14.827 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $952.625 | 0,19% | 794 | $221.262 | Turun ×1 | ||
| TRIN Trinity Capital Inc. - Common Stock | $930.280 | 0,19% | 52.000 | $165.360 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $928.805 | 0,19% | 2.599 | $-763.198 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $865.431 | 0,18% | 1.197 | $452.549 | Turun ×1 | ||
| OGE OGE Energy Corp Common Stock | $864.445 | 0,18% | 17.765 | $12.436 | |||
| DMAR | $835.603 | 0,17% | 18.680 | $43.571 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $829.047 | 0,17% | 70.211 | $36.896 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $820.843 | 0,17% | 1.658 | $225.820 | |||
| V Visa Inc. | $773.805 | 0,16% | 2.255 | $-16.552 | Turun ×1 | ||
| EIM | $759.177 | 0,15% | 76.223 | $14.996 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $751.809 | 0,15% | 29.379 | $312.299 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $727.898 | 0,15% | 1.292 | $-536.609 | Turun ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $723.967 | 0,15% | 4.762 | $-145.642 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $696.896 | 0,14% | 1.976 | $-114.805 | Turun ×2 | ||
| TDVI | $695.512 | 0,14% | 21.899 | $485.290 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $687.837 | 0,14% | 2.017 | $-26.068 | Turun ×1 | ||
| SDVD | $687.459 | 0,14% | 29.773 | Naik ×1 | |||
| DIVO | $687.375 | 0,14% | 15.041 | $-12.978 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $679.443 | 0,14% | 2.700 | $111.128 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KBWB | $6.841.969 | 73.585 | 1,39% |
| Penerbit tidak dikenal (CUSIP: 33744U600) | $6.419.044 | 214.729 | 1,30% |
| HPE | $1.087.034 | 24.022 | 0,22% |
| ABSI | $1.034.408 | 89.250 | 0,21% |
| SDVD | $687.459 | 29.773 | 0,14% |
| DELL | $518.003 | 1.201 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 811927102) | $398.970 | 15.500 | 0,08% |
| DE | $318.578 | 501 | 0,06% |
| VTI | $283.501 | 766 | 0,06% |
| UNH | $269.328 | 648 | 0,05% |
| ETN | $249.280 | 585 | 0,05% |
| ASML | $238.733 | 120 | 0,05% |
| BA | $226.211 | 1.045 | 0,05% |
| LIN | $224.701 | 433 | 0,05% |
| BMY | $213.021 | 3.697 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WMT | Dipangkas | -9K | -$10.0M |
| DRSK | Dipangkas | -282K | -$7.5M |
| SCIO | Beli lebih banyak | +267K | +$5.5M |
| MU | Beli lebih banyak | +364 | +$5.4M |
| RDVY | Beli lebih banyak | +8K | +$4.1M |
| CHRW | Beli lebih banyak | +10K | +$2.8M |
| WCMI | Beli lebih banyak | +101K | +$2.7M |
| MUNI | Beli lebih banyak | +36K | +$1.9M |
| XOM | Dipangkas | -1K | -$1.6M |
| APLD | Dipangkas | -477 | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UPSD | 30 Juni 2026 | 265.111 | $6.776.284 | Tidak lagi dilacak |
| MTUM | 31 Maret 2026 | 26.181 | $6.553.402 | Tidak lagi dilacak |
| DLAG | 30 Juni 2026 | 194.261 | $5.978.926 | Tidak lagi dilacak |
| XMVM | 31 Maret 2025 | 103.572 | $5.739.963 | Tidak lagi dilacak |
| XME | 31 Maret 2026 | 53.454 | $5.538.369 | Tidak lagi dilacak |
| DFEB | 30 Juni 2025 | 74.286 | $3.131.155 | Tidak lagi dilacak |
| EPI | 31 Maret 2025 | 38.325 | $1.734.987 | Tidak lagi dilacak |
| IDEV | 31 Maret 2025 | 21.951 | $1.415.181 | Tidak lagi dilacak |
| VIGI | 31 Maret 2025 | 17.525 | $1.401.825 | |
| AIA | 31 Maret 2025 | 20.513 | $1.391.424 | |
| IHDG | 31 Maret 2025 | 30.624 | $1.331.221 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 4.585 | $1.230.155 | -7,9% |
| BOTZ | 31 Maret 2025 | 27.380 | $874.791 | |
| ILMN | 31 Maret 2025 | 6.000 | $801.780 | 164,7% |
| CLH | 31 Maret 2026 | 3.200 | $750.336 | 11,0% |
| ISRG | 30 Juni 2026 | 1.564 | $720.988 | -6,1% |
| CIBR | 31 Maret 2025 | 11.163 | $708.292 | |
| XT | 31 Maret 2025 | 10.953 | $653.456 | |
| IPAY | 31 Maret 2025 | 8.400 | $487.032 | Tidak lagi dilacak |
| SA | 30 Juni 2026 | 15.530 | $440.120 | 29,8% |
| SNX | 31 Maret 2025 | 3.514 | $412.136 | 143,0% |
| NFLX | 30 Juni 2026 | 4.078 | $392.100 | 11,4% |
| MLN | 30 Juni 2026 | 22.006 | $383.785 | Tidak lagi dilacak |
| ULTA | 30 Juni 2025 | 1.000 | $366.540 | 10,8% |
| UBER | 30 Juni 2026 | 4.651 | $334.546 | 8,4% |
| BP | 30 Juni 2025 | 8.932 | $301.797 | 51,1% |
| TIP | 30 Juni 2026 | 2.728 | $301.062 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.252 | $282.990 | -1,9% |
| CYBR | 31 Maret 2026 | 632 | $281.910 | Tidak lagi dilacak |
| NOC | 30 Juni 2026 | 405 | $276.330 | 9,8% |
| ELF | 31 Maret 2025 | 2.100 | $263.655 | 59,3% |
| MDT | 30 Juni 2026 | 2.922 | $255.266 | 17,7% |
| QCOM | 31 Maret 2026 | 1.481 | $253.360 | 25,0% |
| TWLO | 30 Juni 2026 | 2.000 | $251.640 | 5,3% |
| MRK | 31 Maret 2025 | 2.481 | $246.810 | 69,0% |
| KLAC | 30 Juni 2026 | 163 | $240.003 | -38,6% |
| UNH | 31 Maret 2026 | 718 | $237.019 | 43,1% |
| JEPI | 31 Maret 2025 | 4.000 | $230.120 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.904 | $229.984 | 358,2% |
| SNX | 31 Maret 2026 | 1.518 | $228.078 | 49,7% |
| ORCL | 31 Maret 2025 | 1.361 | $226.797 | 4,8% |
| HAL | 30 Juni 2026 | 5.801 | $226.198 | 4,7% |
| LMT | 30 Juni 2026 | 373 | $225.715 | 11,6% |
| VBK | 30 Juni 2026 | 734 | $221.852 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 3.600 | $215.244 | -24,1% |
| INTU | 31 Maret 2026 | 309 | $204.688 | -16,6% |
| FJAN | 30 Juni 2026 | 4.004 | $201.842 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.746 | $201.174 | Tidak lagi dilacak |
| PMF | 30 Juni 2025 | 20.913 | $184.871 | Tidak lagi dilacak |
| KGC | 31 Maret 2025 | 15.000 | $139.050 | 158,1% |
| NBH | 30 Juni 2025 | 10.150 | $105.560 | Tidak lagi dilacak |
| CRWU | 30 Juni 2026 | 18.750 | $83.062 | Tidak lagi dilacak |
| NSPR | 30 Juni 2025 | 10.000 | $26.900 | -61,5% |
| NAK | 31 Maret 2025 | 14.000 | $8.141 | Tidak lagi dilacak |