PARTNERS WEALTH MANAGEMENT, LLC
Sector Allocation
- Other57.7%$58.9M
- Technology13.8%$14.1M
- Financials11.1%$11.3M
- Consumer Staples3.6%$3.7M
- Healthcare3.6%$3.6M
- Industrials2.7%$2.8M
- Consumer Discretionary2.4%$2.4M
- Communication Services2.0%$2.0M
- Energy1.5%$1.5M
- Materials1.0%$1.0M
AUM History
13fpro.ai/research/fund/partners-wealth-management-llc-2054714
Conviction and streaks
Concentrating · top 10 = 43.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- STARBOARD$7.7M
AAPL
$7.1M- STARBOARD$6.6M
- STARBOARD$4.8M
- JANUS$4.7M
BRK.B
$3.3M- ISHARES$2.9M
LLY
$2.6M- ISHARES$2.4M
NVDA
$1.9MMSFT
$1.8MAMZN
$1.8M- VANGUARD$1.7M
- BONDBLOXX$1.6M
T
$1.6M- VANGUARD$1.5M
QQQ
$1.4M- FIRST$1.4M
- FIRST$1.1M
- ISHARES$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/partners-wealth-management-llc-2054714
PARTNERS WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$102.0M portfolio (+5.1% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
STARBOARD INVT TR - ADAPTIVE ALPHA
$7.7M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
7.0% of stocks
-8%This quarter+4.9%Since filed7+ qtrsHeld- 3
STARBOARD INVT TR - ADAPTIVE HDGD MU
$6.6M
6.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
STARBOARD INVT TR - RH TACTICAL ROT
$4.8M
4.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JANUS DETROIT STR TR - HENDRSN SHRT ETF
$4.7M
4.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
3.3% of stocks
-2%This quarter—Since filed7+ qtrsHeld- 7
ISHARES TR - S&P 500 VAL ETF
$2.9M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
2.5% of stocks
-21%This quarter+8.8%Since filed7+ qtrsHeld- 9
ISHARES TR - S&P 500 GRWT ETF
$2.4M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
1.9% of stocks
-0.3%This quarter+4.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STARBOARD INVT TR - ADAPTIVE ALPHA | $7.7M | 7.5% | +4% | — | — | — | — | |
| 2 | $7.1M | 7.0% | -8% | +4.9% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | STARBOARD INVT TR - ADAPTIVE HDGD MU | $6.6M | 6.5% | +11% | — | — | — | — | |
| 4 | STARBOARD INVT TR - RH TACTICAL ROT | $4.8M | 4.7% | +11% | — | — | — | — | |
| 5 | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $4.7M | 4.6% | +8% | — | — | — | — | |
| 6 | $3.3M | 3.3% | -2% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - S&P 500 VAL ETF | $2.9M | 2.8% | +7% | — | — | — | — | |
| 8 | $2.6M | 2.5% | -21% | +8.8% | 7+ qtrsTrimmed 3 qtrs in a row | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 2.3% | +5% | — | — | — | — | |
| 10 | $1.9M | 1.9% | -0.3% | +4.2% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PARTNERS WEALTH MANAGEMENT, LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $1.8M | 1.8% | 4,951 | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $1.8M | 1.8% | 7,605 | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $1.7M | 1.6% | 11K | +0.0% | — | — | 13F |
| 14 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREEetf/fund | — | $1.6M | 1.6% | 32K | +2% | — | — | 13F |
| 15 | AT&T INC. | Communication Services | $1.6M | 1.5% | 76K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.5M | 1.5% | 2,189 | — | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.4M | 1.4% | 1,883 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $1.4M | 1.4% | 32K | -0.3% | — | — | 13F |
| 19 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $1.1M | 1.1% | 26K | -0.6% | — | — | 13F |
| 20 | — | ISHARES TR - YLD OPTIM BDetf/fund | — | $1.1M | 1.1% | 50K | -6% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.1M | 1.1% | 31K | -1% | — | — | 13F |
| 22 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $1.1M | 1.1% | 14K | -1% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $1.1M | 1.0% | 3,248 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR INDEX SHS FDS - ST S&P INTL ETFetf/fund | — | $1.1M | 1.0% | 23K | +4% | — | — | 13F |
| 25 | CORNING INC /NY | Materials | $1.0M | 1.0% | 4,029 | -0.7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 1.0% | 1,763 | — | |||
| 27 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | — | $1.0M | 1.0% | 28K | +4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1000K | 1.0% | 19K | +7% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $993K | 1.0% | 19K | -1% | |||
| 30 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $977K | 1.0% | 9,931 | -0.7% | |||
| 31 | $CSX | CSX CORP | Industrials | $975K | 1.0% | 21K | -4% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $936K | 0.9% | 7,349 | +2% | |||
| 33 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | — | $882K | 0.9% | 19K | -0.9% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $847K | 0.8% | 5,774 | +0.0% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $805K | 0.8% | 9,910 | — | |||
| 36 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | — | $803K | 0.8% | 9,043 | — | |||
| 37 | $ALL | ALLSTATE CORP | Financials | $787K | 0.8% | 3,307 | New | |||
| 38 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $772K | 0.8% | 15K | -0.6% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $747K | 0.7% | 6,372 | +2% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $708K | 0.7% | 665 | -22% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $651K | 0.6% | 11K | — | |||
| 42 | — | ISHARES TR - S&P MC 400VL ETF | — | $649K | 0.6% | 4,394 | — | |||
| 43 | $MSTR | Strategy Inc | Financials | $648K | 0.6% | 7,460 | +5% | |||
| 44 | — | ISHARES TR - US CONSM STAPLES | — | $646K | 0.6% | 8,892 | +5% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $628K | 0.6% | 5,545 | +0.0% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $624K | 0.6% | 8,676 | -0.4% | |||
| 47 | $BP | BP PLC | Energy | $624K | 0.6% | 17K | -0.1% | |||
| 48 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $608K | 0.6% | 2,435 | -0.1% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $591K | 0.6% | 2,826 | -4% | |||
| 50 | — | PROSHARES TR - INVT INT RT HG | — | $551K | 0.5% | 7,040 | — | |||
| 51 | — | ISHARES TR - GLOBAL ENERG ETF | — | $549K | 0.5% | 11K | -0.5% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $542K | 0.5% | 2,994 | — | |||
| 53 | — | ISHARES TR - FUTU AI TECH ETF | — | $534K | 0.5% | 7,010 | -3% | |||
| 54 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $527K | 0.5% | 9,990 | +17% | |||
| 55 | — | ISHARES TR - U.S. REAL ES ETF | — | $482K | 0.5% | 4,710 | — | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $479K | 0.5% | 642 | -0.5% | |||
| 57 | — | ISHARES TR - US AER DEF ETF | — | $464K | 0.5% | 1,913 | -14% | |||
| 58 | $DBE | Invesco DB Energy Fund | Financials | $445K | 0.4% | 17K | +0.2% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $440K | 0.4% | 1,165 | -4% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $436K | 0.4% | 2,632 | — | |||
| 61 | $SO | SOUTHERN CO | Utilities | $435K | 0.4% | 4,549 | — | |||
| 62 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $422K | 0.4% | 2,924 | — | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $421K | 0.4% | 1,659 | — | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $421K | 0.4% | 1,027 | -2% | |||
| 65 | $DAL | DELTA AIR LINES, INC. | Industrials | $411K | 0.4% | 4,384 | — | |||
| 66 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $397K | 0.4% | 9,780 | -0.5% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $396K | 0.4% | 3,079 | — | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $386K | 0.4% | 1,373 | -1% | |||
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $384K | 0.4% | 12K | — | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $365K | 0.4% | 4,417 | — | |||
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $355K | 0.3% | 1,172 | +20% | |||
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $338K | 0.3% | 3,501 | -10% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $317K | 0.3% | 886 | -9% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $309K | 0.3% | 1,403 | — | |||
| 75 | — | ISHARES TR - GLOBAL FINLS ETF | — | $307K | 0.3% | 2,467 | — | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $303K | 0.3% | 300 | — | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $303K | 0.3% | 821 | -5% | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $302K | 0.3% | 261 | New | |||
| 79 | $HSBC | HSBC HOLDINGS PLC | Financials | $300K | 0.3% | 3,150 | — | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $287K | 0.3% | 814 | +0.4% | |||
| 81 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $272K | 0.3% | 2,150 | — | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $271K | 0.3% | 2,000 | +0.1% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $266K | 0.3% | 4,411 | -0.3% | |||
| 84 | — | ISHARES TR - CORE S&P SCP ETF | — | $266K | 0.3% | 1,793 | — | |||
| 85 | $V | VISA INC. | Financials | $254K | 0.3% | 741 | -7% | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $252K | 0.3% | 1,994 | -5% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $249K | 0.2% | 836 | New | |||
| 88 | $PSX | Phillips 66 | Energy | $241K | 0.2% | 1,428 | -8% | |||
| 89 | $MA | Mastercard Inc | Financials | $241K | 0.2% | 469 | -0.8% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $238K | 0.2% | 636 | -35% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $238K | 0.2% | 1,061 | -2% | |||
| 92 | — | ISHARES TR - CORE S&P500 ETF | — | $231K | 0.2% | 308 | — | |||
| 93 | $SPGI | S&P Global Inc. | Financials | $222K | 0.2% | 545 | — | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $220K | 0.2% | 5,199 | +7% | |||
| 95 | $PH | Parker-Hannifin Corp | Industrials | $220K | 0.2% | 225 | — | |||
| 96 | $RTX | RTX Corp | Industrials | $219K | 0.2% | 1,156 | +0.1% | |||
| 97 | — | ISHARES TR - SELECT DIVID ETF | — | $217K | 0.2% | 1,389 | — | |||
| 98 | $ADI | ANALOG DEVICES INC | Technology | $216K | 0.2% | 544 | New | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $213K | 0.2% | 8,776 | — | |||
| 100 | $SIVR | abrdn Silver ETF Trust | Financials | $213K | 0.2% | 3,785 | — | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $210K | 0.2% | 2,181 | -3% | |||
| 102 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | — | $205K | 0.2% | 5,938 | New | |||
| 103 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $204K | 0.2% | 4,990 | -2% | |||
| 104 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $203K | 0.2% | 5,940 | New | |||
| 105 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $203K | 0.2% | 11K | — | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $202K | 0.2% | 597 | New | |||
| 107 | $ET | Energy Transfer LP | Energy | $193K | 0.2% | 10K | +0.2% | |||
| 108 | $PLUG | PLUG POWER INC | Technology | $28K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 26 added to, 43 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$ALLALLSTATE CORP$787K
first bought this quarter
$MUMICRON TECHNOLOGY INC$302K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$249K
first bought this quarter
$ADIANALOG DEVICES INC$216K
first bought this quarter
- THOR FINL TECHNOLOGIES TR - INDEX ROTATION$205K
first bought this quarter
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$203K
first bought this quarter
+1 more in the Excel export
Added to (26)
- STARBOARD INVT TR - ADAPTIVE HDGD MU+11%
now $6.6M
- STARBOARD INVT TR - RH TACTICAL ROT+11%
now $4.8M
- JANUS DETROIT STR TR - HENDRSN SHRT ETF+8%
now $4.7M
- STARBOARD INVT TR - ADAPTIVE ALPHA+4%
now $7.7M
- ISHARES TR - S&P 500 VAL ETF+7%
now $2.9M
- ISHARES TR - S&P 500 GRWT ETF+5%
now $2.4M
+20 more in the Excel export
Trimmed (43)
now $2.6M · held 7+ qtrs, 3 trims in a row
now $7.1M · held 7+ qtrs
$CATCATERPILLAR INC-22%
now $708K · held 7+ qtrs
$GEGENERAL ELECTRIC CO-35%
now $238K · held 7+ qtrs
- ISHARES TR - US AER DEF ETF-14%
now $464K
- ISHARES TR - YLD OPTIM BD-6%
now $1.1M
+37 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $2.1M
held 6+ qtrs
- BONDBLOXX ETF TRUSTwas $1.0M
- BONDBLOXX ETF TRUSTwas $814K
- BONDBLOXX ETF TRUSTwas $450K
- BONDBLOXX ETF TRUSTwas $378K
$SUNSunoco LPwas $240K
+2 more in the Excel export
Holdings by quarter
Every 13F PARTNERS WEALTH MANAGEMENT, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARTNERS WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PARTNERS WEALTH MANAGEMENT, LLC disclosed 108 positions worth $102.0M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $ALL and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (57.7% of disclosed assets). All figures are sourced directly from PARTNERS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2054714.
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AI-Powered Hedge Fund Analysis: PARTNERS WEALTH MANAGEMENT, LLC
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Every holding in PARTNERS WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.