PARTNERS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$102.0M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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STARBOARD INVT TR - ADAPTIVE ALPHA
—Quality
$7.7M221,209 sh- 76.4#84
Quality
$7.1M24,584 sh STARBOARD INVT TR - ADAPTIVE HDGD MU
—Quality
$6.6M892,491 shSTARBOARD INVT TR - RH TACTICAL ROT
—Quality
$4.8M216,965 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$4.7M96,144 sh- 73.8
Quality
$3.3M6,658 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$2.9M12,682 sh- 87.5
Quality
$2.6M2,135 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$2.4M17,325 sh- 85.9
Quality
$1.9M9,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STARBOARD INVT TR - ADAPTIVE ALPHA | — | $7.7M | 221,209 |
| Apple Inc.$AAPL | 76.4#84 | $7.1M | 24,584 |
| STARBOARD INVT TR - ADAPTIVE HDGD MU | — | $6.6M | 892,491 |
| STARBOARD INVT TR - RH TACTICAL ROT | — | $4.8M | 216,965 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $4.7M | 96,144 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.3M | 6,658 |
| ISHARES TR - S&P 500 VAL ETF | — | $2.9M | 12,682 |
 ELI LILLY & Co$LLY | 87.5 | $2.6M | 2,135 |
| ISHARES TR - S&P 500 GRWT ETF | — | $2.4M | 17,325 |
 NVIDIA CORP$NVDA | 85.9 | $1.9M | 9,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARTNERS WEALTH MANAGEMENT, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$58.9M
Technology
$13.9M
Financials
$11.3M
Healthcare
$3.6M
Consumer Staples
$3.1M
Consumer Discretionary
$3.0M
Industrials
$2.9M
Communication Services
$2.0M
Full Holdings — PARTNERS WEALTH MANAGEMENT, LLC (Q2 2026)
All 108 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 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $7.7M | 7.5% | +4% | — |
| 2 | $AAPL | Apple Inc. | $7.1M | 7.0% | -8% | 76.4 |
| 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 3.3% | -2% | 73.8 |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $2.9M | 2.8% | +7% | — |
| 8 | $LLY | ELI LILLY & Co | $2.6M | 2.5% | -21% | 87.5 |
| 9 | — | ISHARES TR - S&P 500 GRWT ETF | $2.4M | 2.3% | +5% | — |
| 10 | $NVDA | NVIDIA CORP | $1.9M | 1.9% | -0% | 85.9 |
| 11 |  $MSFT | MICROSOFT CORP | $1.8M | 1.8% | -1% | 79.8 |
| 12 |  $AMZN | AMAZON COM INC | $1.8M | 1.8% | -1% | 68.7 |
| 13 | — | VANGUARD WORLD FD - ENERGY ETF | $1.7M | 1.6% | +0% | — |
| 14 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $1.6M | 1.6% | +2% | — |
| 15 |  $T | AT&T INC. | $1.6M | 1.5% | -1% | 65.7 |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 1.5% | +0% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.4% | +2% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.4M | 1.4% | -0% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.1M | 1.1% | -1% | — |
| 20 | — | ISHARES TR - YLD OPTIM BD | $1.1M | 1.1% | -6% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 1.1% | -1% | — |
| 22 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.1M | 1.1% | -1% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.0% | +0% | 70.7 |
| 24 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $1.1M | 1.0% | +4% | — |
| 25 |  $GLW | CORNING INC /NY | $1.0M | 1.0% | -1% | 73.7 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 1.0% | +0% | 79.8 |
| 27 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | $1.0M | 1.0% | +4% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $999,987 | 1.0% | +7% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $993,064 | 1.0% | -1% | — |
| 30 | — | ISHARES TR - GLOB HLTHCRE ETF | $976,975 | 1.0% | -1% | — |
| 31 |  $CSX | CSX CORP | $975,308 | 1.0% | -4% | 65.2 |
| 32 | $IVZ | Invesco Ltd. | $935,632 | 0.9% | +2% | — |
| 33 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $882,198 | 0.9% | -1% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $846,687 | 0.8% | +0% | 64.6 |
| 35 |  $KO | COCA COLA CO | $805,386 | 0.8% | +0% | 69.5 |
| 36 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $803,393 | 0.8% | +0% | — |
| 37 |  $ALL | ALLSTATE CORP | $786,780 | 0.8% | NEW | 78.5 |
| 38 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $772,110 | 0.8% | -1% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $747,355 | 0.7% | +2% | — |
| 40 |  $CAT | CATERPILLAR INC | $708,159 | 0.7% | -22% | 66.5 |
| 41 | $IVZ | Invesco Ltd. | $650,752 | 0.6% | +0% | — |
| 42 | — | ISHARES TR - S&P MC 400VL ETF | $649,126 | 0.6% | +0% | — |
| 43 |  $MSTR | Strategy Inc | $648,498 | 0.6% | +5% | 17.9 |
| 44 | — | ISHARES TR - US CONSM STAPLES | $646,065 | 0.6% | +5% | — |
| 45 |  $WMT | Walmart Inc. | $628,058 | 0.6% | +0% | 60.2 |
| 46 |  $MO | ALTRIA GROUP, INC. | $624,229 | 0.6% | -0% | 67.4 |
| 47 |  $BP | BP PLC | $623,568 | 0.6% | -0% | — |
| 48 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $607,548 | 0.6% | -0% | — |
| 49 |  $MS | MORGAN STANLEY | $590,747 | 0.6% | -4% | 75.8 |
| 50 | — | PROSHARES TR - INVT INT RT HG | $551,450 | 0.5% | +0% | — |
| 51 | — | ISHARES TR - GLOBAL ENERG ETF | $548,635 | 0.5% | -1% | — |
| 52 |  $PM | Philip Morris International Inc. | $541,690 | 0.5% | +0% | 75.9 |
| 53 | — | ISHARES TR - FUTU AI TECH ETF | $533,862 | 0.5% | -3% | — |
| 54 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $527,086 | 0.5% | +17% | — |
| 55 | — | ISHARES TR - U.S. REAL ES ETF | $481,637 | 0.5% | +0% | — |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $479,203 | 0.5% | -0% | — |
| 57 | — | ISHARES TR - US AER DEF ETF | $463,842 | 0.5% | -14% | — |
| 58 |  $DBE | Invesco DB Energy Fund | $444,875 | 0.4% | +0% | — |
| 59 |  $AVGO | Broadcom Inc. | $439,911 | 0.4% | -4% | 84.5 |
| 60 |  $CVX | CHEVRON CORP | $436,352 | 0.4% | +0% | 62.8 |
| 61 |  $SO | SOUTHERN CO | $435,418 | 0.4% | +0% | 62 |
| 62 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $421,924 | 0.4% | +0% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $421,336 | 0.4% | +0% | 69 |
| 64 | — | ISHARES TR - RUS 1000 ETF | $420,557 | 0.4% | -2% | — |
| 65 |  $DAL | DELTA AIR LINES, INC. | $410,605 | 0.4% | +0% | 57.5 |
| 66 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $396,921 | 0.4% | -1% | — |
| 67 |  $MRK | Merck & Co., Inc. | $395,652 | 0.4% | +0% | 59.9 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $386,101 | 0.4% | -1% | 70 |
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $383,525 | 0.4% | +0% | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $365,021 | 0.4% | +0% | 61.8 |
| 71 | — | VANGUARD INDEX FDS - SMALL CP ETF | $355,369 | 0.3% | +20% | — |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $337,585 | 0.3% | -10% | — |
| 73 |  $GOOG | Alphabet Inc. | $316,630 | 0.3% | -9% | 78.2 |
| 74 |  $LOW | LOWES COMPANIES INC | $309,296 | 0.3% | +0% | 60.8 |
| 75 | — | ISHARES TR - GLOBAL FINLS ETF | $307,154 | 0.3% | +0% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $303,411 | 0.3% | +0% | 73.5 |
| 77 |  $GLD | SPDR GOLD TRUST | $302,501 | 0.3% | -5% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $301,572 | 0.3% | NEW | 86.2 |
| 79 |  $HSBC | HSBC HOLDINGS PLC | $299,534 | 0.3% | +0% | — |
| 80 |  $HD | HOME DEPOT, INC. | $287,082 | 0.3% | +0% | 60.3 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $271,631 | 0.3% | +0% | 57.4 |
| 82 |  $PEP | PEPSICO INC | $270,833 | 0.3% | +0% | 63.4 |
| 83 | $IVZ | Invesco Ltd. | $265,939 | 0.3% | -0% | — |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $265,920 | 0.3% | +0% | — |
| 85 |  $V | VISA INC. | $254,364 | 0.3% | -7% | 82.9 |
| 86 |  $DUK | Duke Energy CORP | $252,401 | 0.3% | -5% | 56.4 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $249,187 | 0.2% | NEW | 73.4 |
| 88 |  $PSX | Phillips 66 | $241,349 | 0.2% | -8% | 57.8 |
| 89 |  $MA | Mastercard Inc | $240,878 | 0.2% | -1% | 85.1 |
| 90 |  $GE | GENERAL ELECTRIC CO | $237,632 | 0.2% | -35% | 73.8 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $237,611 | 0.2% | -2% | 69.8 |
| 92 | — | ISHARES TR - CORE S&P500 ETF | $230,833 | 0.2% | +0% | — |
| 93 |  $SPGI | S&P Global Inc. | $221,957 | 0.2% | +0% | 76.1 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $220,126 | 0.2% | +7% | 65.8 |
| 95 |  $PH | Parker-Hannifin Corp | $220,077 | 0.2% | +0% | 65.8 |
| 96 |  $RTX | RTX Corp | $219,251 | 0.2% | +0% | 73.2 |
| 97 | — | ISHARES TR - SELECT DIVID ETF | $217,150 | 0.2% | +0% | — |
| 98 |  $ADI | ANALOG DEVICES INC | $216,060 | 0.2% | NEW | 79.2 |
| 99 | $IVZ | Invesco Ltd. | $213,344 | 0.2% | +0% | — |
| 100 |  $SIVR | abrdn Silver ETF Trust | $212,793 | 0.2% | +0% | — |
| 101 |  $DIS | Walt Disney Co | $209,921 | 0.2% | -3% | 60.1 |
| 102 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $204,867 | 0.2% | NEW | — |
| 103 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $204,378 | 0.2% | -2% | — |
| 104 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $202,762 | 0.2% | NEW | — |
| 105 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $202,598 | 0.2% | +0% | — |
| 106 |  $AXP | AMERICAN EXPRESS CO | $201,935 | 0.2% | NEW | 69.4 |
| 107 |  $ET | Energy Transfer LP | $193,126 | 0.2% | +0% | 64.4 |
| 108 |  $PLUG | PLUG POWER INC | $28,170 | 0.0% | +0% | 25.2 |
New Positions (7)
Exited Positions (8)
$XOM.R34088 EXXON MOBIL CORP
$SUN Sunoco LP
$GEV GE Vernova Inc.Browse Top Institutional Investors
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