Skip to main content
Livermore
Livermore
ZHEN

Uniting Wealth Partners, LLC

SEC CIK
0002056414
Latest filing
Aug 6, 2026

The latest 13F from Uniting Wealth Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 207 long positions worth $492.5M. The top 10 holdings make up 42.1% of the portfolio, and the largest is Walmart Inc. (WMT) at 18.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$19.3M
Added
59
Est. +$22.2M
Reduced
94
Est. −$28.5M
Sold out
17
Est. −$17.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMTWalmart Inc.
    18.2%$89.7MHistory
  2. First Trust Rising Dividend Achievers ETF33738R506
    4.6%$22.5M
  3. ETF Ser Solutions268961851
    2.8%$13.9M
  4. First Tr Exchng Traded FD VI33740F755
    2.8%$13.9M
  5. ETF Ser Solutions26922A222
    2.6%$12.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E628
    +$6.84MNew
  2. First Tr Exchng Traded FD VI33744U600
    +$6.42MNew
  3. First Tr Exchange-Traded FD33738D770
    +$5.51MAdded
  4. DDOGDatadog, Inc.
    +$3.06MAddedHistory
  5. First Tr Exchange-Traded FD33733E732
    +$1.97MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E628
    +1.39 pp0.0% → 1.4%
  2. First Tr Exchng Traded FD VI33744U600
    +1.30 pp0.0% → 1.3%
  3. MUMicron Technology Inc
    +1.07 pp0.4% → 1.5%History
  4. First Tr Exchange-Traded FD33738D770
    +1.07 pp1.2% → 2.3%
  5. DDOGDatadog, Inc.
    +0.68 pp0.1% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETF Ser Solutions26922A388
    −$8.09MReduced
  2. ETF Ser Solutions26922B444
    −$6.78MSold out
  3. First Tr Exchng Traded FD VI33740U315
    −$5.98MSold out
  4. NVDANVIDIA Corp
    −$2.34MReducedHistory
  5. ETF Ser Solutions26922A222
    −$2.27MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −3.02 pp21.2% → 18.2%History
  2. ETF Ser Solutions26922A388
    −1.64 pp2.5% → 0.8%
  3. ETF Ser Solutions26922B444
    −1.44 pp1.4% → 0.0%
  4. First Tr Exchng Traded FD VI33740U315
    −1.27 pp1.3% → 0.0%
  5. XOMExxonMobil Holdings Corp
    −0.41 pp1.6% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$492.5M
+$22.8M (+4.9%) vs. prior quarter
Positions
207
+2 vs. prior quarter
Top 10 concentration
42.1%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
4.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $492.5M (Q2 2026)

Q4 2024: $207.0MQ1 2025: $199.5MQ2 2025: $258.6MQ3 2025: $423.7MQ4 2025: $326.2MQ1 2026: $469.7MQ2 2026: $492.5M
Q4 2024Q2 2026
13F filings of Uniting Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026207$492.5MWMTFirst Trust Rising Dividend Achievers ETFETF Ser Solutionsvs. Q1 2026SEC
Q1 2026Apr 22, 2026205$469.7MWMTFirst Trust Rising Dividend Achievers ETFETF Ser Solutionsvs. Q4 2025SEC
Q4 2025Feb 13, 2026153$326.2MWMTFirst Trust Rising Dividend Achievers ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 7, 2025199$423.7MWMTETF Ser SolutionsFirst Trust Rising Dividend Achievers ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025116$258.6MWMTETF Ser SolutionsFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025Apr 25, 2025108$199.5MWMTInvesco Exchange Traded FD TETF Ser Solutionsvs. Q4 2024SEC
Q4 2024Feb 12, 2025110$207.0MWMTInvesco Exchange Traded FD TNVDA–SEC