UW
United Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
United Wealth Management, LLCCIK: 0002055362
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$444.4M
Reporting period: 2026-06-30 · Number of holdings: 24
United Wealth Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $444.4M and a quarterly turnover rate of 10.0%.
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Personality snowflake
- Concentration
- 70.9
- Portfolio Stability
- 10.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 81.57
United Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.177 — mathematically equivalent to about 6 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+0.3% $21.2M
Trim VGIT
+0.3% -$143.4K
Trim DFGX
+2.4% $1.6M
Trim DFIC
+0.7% $2.0M
Add DUHP
+1.7% $4.4M
Trim DISV
-0.2% $184.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 37.68% | +1.33% | +0.33% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 8.27% | -0.38% | +0.74% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.15% | -0.46% | +2.37% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 7.89% | +0.06% | +0.57% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.40% | +0.32% | +1.69% | |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.50% | -0.19% | +5.77% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.87% | -0.54% | +0.30% | |
| 8 | DFAR | Dimensional US Real Est ETF | ETF-Other | 3.53% | +0.03% | +0.97% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.81% | -0.24% | -0.24% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.66% | -0.08% | +1.50% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.46% | +0.11% | -1.35% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.18% | -0.19% | +1.79% | |
| 13 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.62% | +0.18% | -1.81% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.55% | +0.11% | -0.79% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.50% | -0.09% | +3.79% | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | -0.03% | -2.29% | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.56% | +0.03% | +2.98% | |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.15% | -0.01% | +2.34% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | +0.01% | -0.14% | |
| 21 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.07% | +0.01% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.01% | — | |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.06% | — | -0.85% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18%
- Stdev
- +9%
- Beta
- +0.6
- Alpha
- +5.2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.56
- Stutzer
- +0.53
- Treynor
- +0.28
- Sterling
- +1.18
- Calmar
- +3.59
- Information Ratio
- -0.35
- Tracking Error
- +6.6%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.87
- Stdev Sectors
- +1%
- Skewness
- -0.62
- Kurtosis
- +0.73
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
United Wealth Management, LLC's most significant position changes for 2026-06-30: Add: Dimensional US Core Equity 2 (DFAC) — shares +0.33%; Add: Vanguard Intermediate-term T (VGIT) — shares +0.30%; Add: Dimsnl Intr Cf In Etf-usd In (DFGX) — shares +2.37%; Add: Dimensional International Co (DFIC) — shares +0.74%; Add: Dimensional US High Profi Et (DUHP) — shares +1.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.3% | +0.33% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.3% | +1.69% | Add |
| 3 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.2% | -1.81% | Trim |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -1.35% | Trim |
| 5 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -0.79% | Trim |
| 6 | DFSV | Dimensional US Small Cap Val | +0.1% | +0.57% | Add |
| 7 | DFAR | Dimensional US Real Est ETF | 0% | +0.97% | Add |
| 8 | DFSU | Dimensional US Sus Core1 ETF | 0% | +2.98% | Add |
| 9 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 10 | VT | Vanguard Tot World Stk ETF | 0% | -0.14% | Trim |
| 11 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 12 | DFSE | Dimensional Em Sus Core1 ETF | — | -0.85% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +2.34% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 16 | DFAX | Dimensional World Ex US Core | 0% | -2.29% | Trim |
| 17 | DIHP | Dimensional International Hi | -0.1% | +1.50% | Add |
| 18 | DFNM | Dimensional National Muni Bd | -0.1% | +3.79% | Add |
| 19 | DFGP | Dimensional Glbl Core Pl Fix | -0.2% | +5.77% | Add |
| 20 | DFCF | Dimensional Core Fixed Inc | -0.2% | +1.79% | Add |
| 21 | DISV | Dimensional International Sm | -0.2% | -0.24% | Trim |
| 22 | DFIC | Dimensional International Co | -0.4% | +0.74% | Add |
| 23 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.5% | +2.37% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | -0.5% | +0.30% | Add |
Filing History
FAQ
What is United Wealth Management, LLC and what type of investor is it?
United Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $444.4M, spread across 24 disclosed positions.
What are United Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, United Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $167.5M (37.7%)
2. Dimensional International Co (DFIC) — $36.8M (8.3%)
3. Dimsnl Intr Cf In Etf-usd In (DFGX) — $36.2M (8.2%)
4. Dimensional US Small Cap Val (DFSV) — $35.1M (7.9%)
5. Dimensional US High Profi Et (DUHP) — $32.9M (7.4%)
What changes did United Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, United Wealth Management, LLC made 20 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Dimensional US Core Equity 2 (DFAC) — shares +0.33%; Add: Vanguard Intermediate-term T (VGIT) — shares +0.30%; Add: Dimsnl Intr Cf In Etf-usd In (DFGX) — shares +2.37%; Add: Dimensional International Co (DFIC) — shares +0.74%; Add: Dimensional US High Profi Et (DUHP) — shares +1.69%
What sectors does United Wealth Management, LLC focus on?
United Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 51.0%
• Financials: 49.0%
Investment Profile
United Wealth Management, LLC returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 51.0% of the portfolio concentrated in Industrials.
It has added to its DFAC position over the past two quarters (+$24.5M, now $167.5M), while trimming VGIT over the same stretch (-$167.6K, still holding $21.6M).
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Developer Access
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