PARTNERS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$97.0M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARTNERS WEALTH MANAGEMENT, LLC disclosed 109 positions worth $97.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $WT. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from PARTNERS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2054714.
AI Fund Analysis
Stable
$AAPL
$IVZ
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$6.8M26,612 sh STARBOARD INVT TR
—Quality
$6.2M800,842 shSTARBOARD INVT TR
—Quality
$5.6M212,176 shJANUS DETROIT STR TR
—Quality
$4.3M88,639 shSTARBOARD INVT TR
—Quality
$3.7M194,936 sh- 64.5
Quality
$3.2M6,760 sh ISHARES TR
—Quality
$2.5M11,898 sh- 89.3
Quality
$2.5M2,707 sh - 71.9
Quality
$2.2M76,927 sh - 61.8
Quality
$2.1M12,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $6.8M | 26,612 |
| STARBOARD INVT TR | — | $6.2M | 800,842 |
| STARBOARD INVT TR | — | $5.6M | 212,176 |
| JANUS DETROIT STR TR | — | $4.3M | 88,639 |
| STARBOARD INVT TR | — | $3.7M | 194,936 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.2M | 6,760 |
| ISHARES TR | — | $2.5M | 11,898 |
 ELI LILLY & Co$LLY | 89.3 | $2.5M | 2,707 |
 AT&T INC.$T | 71.9 | $2.2M | 76,927 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.1M | 12,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARTNERS WEALTH MANAGEMENT, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$55.0M
Technology
$12.0M
Financials
$10.0M
Energy
$4.1M
Healthcare
$3.6M
Consumer Staples
$3.0M
Consumer Discretionary
$2.9M
Communication Services
$2.7M
Full Holdings — PARTNERS WEALTH MANAGEMENT, LLC (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $6.8M | 7.0% | +0% | 76.1 |
| 2 | — | STARBOARD INVT TR | $6.2M | 6.3% | +42% | — |
| 3 | — | STARBOARD INVT TR | $5.6M | 5.8% | -8% | — |
| 4 | — | JANUS DETROIT STR TR | $4.3M | 4.5% | -4% | — |
| 5 | — | STARBOARD INVT TR | $3.7M | 3.8% | +40% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 3.3% | -1% | 64.5 |
| 7 | — | ISHARES TR | $2.5M | 2.6% | +1% | — |
| 8 | $LLY | ELI LILLY & Co | $2.5M | 2.6% | -4% | 89.3 |
| 9 | $T | AT&T INC. | $2.2M | 2.3% | -2% | 71.9 |
| 10 | $XOM | EXXON MOBIL CORP | $2.1M | 2.1% | -0% | 61.8 |
| 11 | — | VANGUARD WORLD FD | $1.9M | 2.0% | -0% | — |
| 12 | — | ISHARES TR | $1.9M | 1.9% | +2% | — |
| 13 |  $MSFT | MICROSOFT CORP | $1.8M | 1.9% | +1% | 83.7 |
| 14 |  $NVDA | NVIDIA CORP | $1.7M | 1.7% | -4% | 90.2 |
| 15 |  $AMZN | AMAZON COM INC | $1.6M | 1.7% | -2% | 74.6 |
| 16 | — | BONDBLOXX ETF TRUST | $1.6M | 1.6% | -6% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.4% | +0% | — |
| 18 | — | VANGUARD INDEX FDS | $1.3M | 1.4% | -0% | — |
| 19 | — | ISHARES TR | $1.2M | 1.2% | -7% | — |
| 20 | — | SELECT SECTOR SPDR TR | $1.2M | 1.2% | -0% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.1% | -2% | — |
| 22 | — | BONDBLOXX ETF TRUST | $1.0M | 1.1% | +6% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 1.1% | +0% | — |
| 24 | — | SPDR INDEX SHS FDS | $1.0M | 1.0% | -1% | — |
| 25 | — | FIDELITY COVINGTON TRUST | $993,765 | 1.0% | -1% | — |
| 26 | — | BONDBLOXX ETF TRUST | $971,027 | 1.0% | -0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $968,146 | 1.0% | -0% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $955,432 | 1.0% | -0% | 35.6 |
| 29 | — | ISHARES TR | $934,991 | 1.0% | -0% | — |
| 30 | — | AMERICAN CENTY ETF TR | $885,773 | 0.9% | -8% | — |
| 31 |  $MSTR | Strategy Inc | $883,334 | 0.9% | +0% | 25.4 |
| 32 |  $CSX | CSX CORP | $874,064 | 0.9% | -2% | 66.4 |
| 33 | — | SELECT SECTOR SPDR TR | $863,629 | 0.9% | -1% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $833,872 | 0.9% | -0% | 72.9 |
| 35 | — | BONDBLOXX ETF TRUST | $813,580 | 0.8% | +2% | — |
| 36 |  $BP | BP PLC | $794,347 | 0.8% | -15% | — |
| 37 | — | INVESCO EXCH TRD SLF IDX FD | $779,061 | 0.8% | -0% | — |
| 38 | — | FIDELITY COVINGTON TRUST | $773,311 | 0.8% | -1% | — |
| 39 |  $KO | COCA COLA CO | $753,656 | 0.8% | +0% | 74 |
| 40 | $IVZ | Invesco Ltd. | $708,841 | 0.7% | +9% | — |
| 41 |  $WMT | Walmart Inc. | $688,900 | 0.7% | -1% | 63.2 |
| 42 | — | SELECT SECTOR SPDR TR | $679,752 | 0.7% | -2% | — |
| 43 | — | ISHARES TR | $646,787 | 0.7% | +0% | — |
| 44 |  $CAT | CATERPILLAR INC | $603,608 | 0.6% | +0% | 67.8 |
| 45 | — | ISHARES TR | $592,217 | 0.6% | +0% | — |
| 46 | — | ISHARES TR | $582,205 | 0.6% | +2% | — |
| 47 | $IVZ | Invesco Ltd. | $579,757 | 0.6% | +0% | — |
| 48 | $MO | ALTRIA GROUP, INC. | $574,693 | 0.6% | +0% | 72.1 |
| 49 |  $GLW | CORNING INC /NY | $551,701 | 0.6% | -0% | 72.7 |
| 50 | — | PROSHARES TR | $546,733 | 0.6% | -19% | — |
| 51 |  $CVX | CHEVRON CORP | $544,650 | 0.6% | -4% | 54.7 |
| 52 |  $DBE | Invesco DB Energy Fund | $498,780 | 0.5% | -17% | — |
| 53 |  $PM | Philip Morris International Inc. | $495,069 | 0.5% | -1% | 80.5 |
| 54 | — | ISHARES TR | $485,696 | 0.5% | -4% | — |
| 55 |  $MS | MORGAN STANLEY | $482,026 | 0.5% | -3% | — |
| 56 | — | VANGUARD WELLINGTON FD | $480,619 | 0.5% | -1% | — |
| 57 | — | BONDBLOXX ETF TRUST | $449,708 | 0.5% | +6% | — |
| 58 | — | ISHARES TR | $445,414 | 0.5% | +0% | — |
| 59 |  $SO | SOUTHERN CO | $439,103 | 0.5% | -9% | 65.1 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $419,469 | 0.4% | +3% | — |
| 61 | — | SCHWAB STRATEGIC TR | $418,254 | 0.4% | +10% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $405,526 | 0.4% | -0% | 72.8 |
| 63 | — | LEGG MASON ETF INVT | $398,549 | 0.4% | NEW | — |
| 64 | — | BONDBLOXX ETF TRUST | $377,887 | 0.4% | +7% | — |
| 65 | — | ISHARES TR | $375,101 | 0.4% | -22% | — |
| 66 |  $AVGO | Broadcom Inc. | $373,890 | 0.4% | -13% | 86.4 |
| 67 | — | SCHWAB STRATEGIC TR | $371,068 | 0.4% | +0% | — |
| 68 |  $GLD | SPDR GOLD TRUST | $370,551 | 0.4% | +32% | — |
| 69 |  $MRK | Merck & Co., Inc. | $370,373 | 0.4% | +1% | 70.9 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $358,647 | 0.4% | +0% | 78.8 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $351,637 | 0.4% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED ALP | $348,993 | 0.4% | +2% | — |
| 73 | — | VANGUARD INDEX FDS | $344,889 | 0.4% | -9% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $336,922 | 0.3% | -6% | 66.7 |
| 75 | — | ISHARES TR | $335,468 | 0.3% | -1% | — |
| 76 |  $LOW | LOWES COMPANIES INC | $331,446 | 0.3% | +1% | 63.5 |
| 77 |  $PEP | PEPSICO INC | $310,345 | 0.3% | +4% | 62.7 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $299,646 | 0.3% | +0% | 77.8 |
| 79 |  $DAL | DELTA AIR LINES, INC. | $291,448 | 0.3% | +0% | 64.4 |
| 80 |  $PSX | Phillips 66 | $283,326 | 0.3% | +0% | 47.6 |
| 81 | — | ISHARES TR | $281,238 | 0.3% | +0% | — |
| 82 |  $GOOG | Alphabet Inc. | $280,659 | 0.3% | +1% | 80.2 |
| 83 |  $GE | GENERAL ELECTRIC CO | $278,333 | 0.3% | +0% | 74.8 |
| 84 |  $DUK | Duke Energy CORP | $274,450 | 0.3% | -0% | 64 |
| 85 |  $SIVR | abrdn Silver ETF Trust | $271,044 | 0.3% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $266,730 | 0.3% | +0% | 69.2 |
| 87 |  $HSBC | HSBC HOLDINGS PLC | $259,844 | 0.3% | +0% | — |
| 88 | — | VANGUARD INDEX FDS | $255,372 | 0.3% | +4% | — |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $253,797 | 0.3% | +0% | — |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $243,269 | 0.3% | -17% | 71.6 |
| 91 | $IVZ | Invesco Ltd. | $242,612 | 0.3% | NEW | — |
| 92 |  $V | VISA INC. | $241,577 | 0.3% | -11% | 83.5 |
| 93 |  $SUN | Sunoco LP | $240,129 | 0.3% | NEW | 64.8 |
| 94 |  $MA | Mastercard Inc | $236,339 | 0.2% | +0% | 81.7 |
| 95 |  $SPGI | S&P Global Inc. | $231,810 | 0.2% | +4% | 79.4 |
| 96 | — | ISHARES TR | $222,888 | 0.2% | -3% | — |
| 97 |  $RTX | RTX Corp | $222,848 | 0.2% | -3% | 70 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $221,060 | 0.2% | +0% | 77.9 |
| 99 |  $GEV | GE Vernova Inc. | $217,364 | 0.2% | NEW | 70.1 |
| 100 |  $DIS | Walt Disney Co | $216,469 | 0.2% | -4% | 68.9 |
| 101 | — | GLOBAL X FDS | $213,237 | 0.2% | NEW | — |
| 102 | $IVZ | Invesco Ltd. | $210,448 | 0.2% | +0% | — |
| 103 | — | ISHARES TR | $210,357 | 0.2% | -86% | — |
| 104 |  $PH | Parker-Hannifin Corp | $201,429 | 0.2% | NEW | 73.8 |
| 105 | — | FIRST TR EXCH TRADED FD III | $201,125 | 0.2% | +0% | — |
| 106 | — | ISHARES TR | $200,967 | 0.2% | -20% | — |
| 107 | — | SPDR INDEX SHS FDS | $200,716 | 0.2% | -77% | — |
| 108 |  $ET | Energy Transfer LP | $194,558 | 0.2% | NEW | 64.5 |
| 109 |  $PLUG | PLUG POWER INC | $23,493 | 0.0% | +0% | 18.8 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PARTNERS WEALTH MANAGEMENT, LLC including:
Track PARTNERS WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PARTNERS WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PARTNERS WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PARTNERS WEALTH MANAGEMENT, LLC (SEC CIK: 2054714), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PARTNERS WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.