Partners Wealth Management, Llc Portfolio Stock Holdings
Partners Wealth Management, Llc disclosed 108 stock positions valued at approximately $102.0 million in its latest SEC 13F filing. The largest holdings include STARBOARD INVT TR, APPLE INC, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $102.0M
Holdings by Sector
Partners Wealth Management, Llc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STARBOARD INVT TR | AGOX | Other | 7.52% | 221,209 | +9,033 | +4.26% | $7,667,111 |
| APPLE INC | AAPL | Technology | 6.97% | 24,584 | -2,028 | -7.62% | $7,113,654 |
| JANUS DETROIT STR TR | VNLA | Other | 4.61% | 96,144 | +7,505 | +8.47% | $4,698,067 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.27% | 6,658 | -102 | -1.51% | $3,331,364 |
| ISHARES TR | IVE | Other | 2.82% | 12,682 | +784 | +6.59% | $2,879,658 |
| ELI LILLY & CO | LLY | Healthcare | 2.51% | 2,135 | -572 | -21.13% | $2,560,344 |
| ISHARES TR | IVW | Other | 2.34% | 17,325 | +774 | +4.68% | $2,382,679 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 9,478 | -24 | -0.25% | $1,896,413 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 4,951 | -46 | -0.92% | $1,846,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.78% | 7,605 | -110 | -1.43% | $1,812,527 |
| VANGUARD WORLD FD | VDE | Other | 1.62% | 11,012 | +1 | +0.01% | $1,653,194 |
| AT&T INC | T | Communication Services | 1.54% | 75,973 | -954 | -1.24% | $1,572,634 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 2,189 | - | - | $1,503,727 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 1,883 | +29 | +1.56% | $1,386,663 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.36% | 31,825 | -100 | -0.31% | $1,384,388 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.11% | 26,358 | -150 | -0.57% | $1,137,082 |
| ISHARES TR | BYLD | Other | 1.11% | 50,093 | -3,046 | -5.73% | $1,134,603 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.07% | 31,412 | -330 | -1.04% | $1,093,469 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.06% | 13,935 | -189 | -1.34% | $1,076,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 3,248 | - | - | $1,063,168 |
| SPDR INDEX SHS FDS | DWX | Other | 1.04% | 23,104 | +945 | +4.26% | $1,061,862 |
| CORNING INC | GLW | Technology | 1.01% | 4,029 | -29 | -0.71% | $1,029,005 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.00% | 1,763 | - | - | $1,024,084 |
| BONDBLOXX ETF TRUST | XCCC | Other | 0.99% | 27,667 | +990 | +3.71% | $1,011,647 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.98% | 18,653 | +1,160 | +6.63% | $999,987 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.97% | 18,698 | -227 | -1.20% | $993,064 |
| ISHARES TR | IXJ | Other | 0.96% | 9,931 | -65 | -0.65% | $976,975 |
| CSX CORP | CSX | Industrials | 0.96% | 20,520 | -773 | -3.63% | $975,308 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.92% | 7,349 | +151 | +2.10% | $935,632 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.86% | 18,830 | -174 | -0.92% | $882,198 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 5,774 | +1 | +0.02% | $846,687 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 9,910 | - | - | $805,386 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.79% | 9,043 | - | - | $803,393 |
| ALLSTATE CORP | ALL | Financial Services | 0.77% | 3,307 | +3,307 | +100.00% | $786,780 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.76% | 14,696 | -82 | -0.55% | $772,110 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.73% | 6,372 | +135 | +2.16% | $747,355 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 665 | -187 | -21.95% | $708,159 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.64% | 10,628 | - | - | $650,752 |
| ISHARES TR | IJJ | Other | 0.64% | 4,394 | - | - | $649,126 |
| STRATEGY INC | MSTR | Technology | 0.64% | 7,460 | +382 | +5.40% | $648,498 |
| ISHARES TR | IYK | Other | 0.63% | 8,892 | +435 | +5.14% | $646,065 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 5,545 | +2 | +0.04% | $628,058 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.61% | 8,676 | -33 | -0.38% | $624,229 |
| BP PLC | BP | Energy | 0.61% | 16,876 | -25 | -0.15% | $623,568 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.60% | 2,435 | -3 | -0.12% | $607,548 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 2,826 | -103 | -3.52% | $590,747 |
| PROSHARES TR | IGHG | Other | 0.54% | 7,040 | - | - | $551,450 |
| ISHARES TR | IXC | Other | 0.54% | 11,167 | -60 | -0.53% | $548,635 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 2,994 | - | - | $541,690 |
| ISHARES TR | ARTY | Other | 0.52% | 7,010 | -200 | -2.77% | $533,862 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.52% | 9,990 | +1,442 | +16.87% | $527,086 |
| ISHARES TR | IYR | Other | 0.47% | 4,710 | - | - | $481,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 642 | -3 | -0.47% | $479,203 |
| ISHARES TR | ITA | Other | 0.45% | 1,913 | -307 | -13.83% | $463,842 |
| INVESCO DB MULTI-SECTOR COMM | DBE | Other | 0.44% | 16,967 | +42 | +0.25% | $444,875 |
| BROADCOM INC | AVGO | Technology | 0.43% | 1,165 | -43 | -3.56% | $439,911 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 2,632 | - | - | $436,352 |
| SOUTHERN CO | SO | Utilities | 0.43% | 4,549 | - | - | $435,418 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.41% | 2,924 | - | - | $421,924 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 1,659 | - | - | $421,336 |
| ISHARES TR | IWB | Other | 0.41% | 1,027 | -25 | -2.38% | $420,557 |
| DELTA AIR LINES INC | DAL | Industrials | 0.40% | 4,384 | - | - | $410,605 |
| LEGG MASON ETF INVT | LVHI | Other | 0.39% | 9,780 | -51 | -0.52% | $396,921 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 3,079 | - | - | $395,652 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 1,373 | -17 | -1.22% | $386,101 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 12,095 | - | - | $383,525 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 4,417 | - | - | $365,021 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 1,172 | +197 | +20.21% | $355,369 |
| VANGUARD INDEX FDS | VNQ | Other | 0.33% | 3,501 | -387 | -9.95% | $337,585 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 886 | -90 | -9.22% | $316,630 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 1,403 | - | - | $309,296 |
| ISHARES TR | IXG | Other | 0.30% | 2,467 | - | - | $307,154 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 300 | - | - | $303,411 |
| SPDR GOLD TR | GLD | Other | 0.30% | 821 | -40 | -4.65% | $302,501 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 261 | +261 | +100.00% | $301,572 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.29% | 3,150 | - | - | $299,534 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 814 | +3 | +0.37% | $287,082 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,150 | - | - | $271,631 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 2,000 | +2 | +0.10% | $270,833 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.26% | 4,411 | -13 | -0.29% | $265,939 |
| ISHARES TR | IJR | Other | 0.26% | 1,793 | - | - | $265,920 |
| VISA INC | V | Financial Services | 0.25% | 741 | -58 | -7.26% | $254,364 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 1,994 | -102 | -4.87% | $252,401 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 836 | +836 | +100.00% | $249,187 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 1,428 | -127 | -8.17% | $241,349 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 469 | -4 | -0.85% | $240,878 |
| GE AEROSPACE | GE | Industrials | 0.23% | 636 | -345 | -35.17% | $237,632 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 1,061 | -27 | -2.48% | $237,611 |
| ISHARES TR | IVV | Other | 0.23% | 308 | - | - | $230,833 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 545 | - | - | $221,957 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 5,199 | +353 | +7.28% | $220,126 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 225 | - | - | $220,077 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,156 | +1 | +0.09% | $219,251 |
| ISHARES TR | DVY | Other | 0.21% | 1,389 | - | - | $217,150 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 544 | +544 | +100.00% | $216,060 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.21% | 8,776 | - | - | $213,344 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.21% | 3,785 | - | - | $212,793 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 2,181 | -65 | -2.89% | $209,921 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.20% | 4,990 | -94 | -1.85% | $204,378 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.20% | 5,940 | +5,940 | +100.00% | $202,762 |