Partners Wealth Management, Llc Portfolio Stock Holdings
Partners Wealth Management, Llc disclosed 109 stock positions valued at approximately $97.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, STARBOARD INVT TR, and JANUS DETROIT STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $97.0M
Holdings by Sector
Partners Wealth Management, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.96% | 26,612 | +44 | +0.17% | $6,753,794 |
| STARBOARD INVT TR | AGOX | Other | 5.82% | 212,176 | -19,494 | -8.41% | $5,648,115 |
| JANUS DETROIT STR TR | VNLA | Other | 4.46% | 88,639 | -3,899 | -4.21% | $4,330,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.34% | 6,760 | -60 | -0.88% | $3,239,169 |
| ISHARES TR | IVE | Other | 2.59% | 11,898 | +161 | +1.37% | $2,512,271 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 2,707 | -104 | -3.70% | $2,489,501 |
| AT&T INC | T | Communication Services | 2.30% | 76,927 | -1,572 | -2.00% | $2,230,118 |
| EXXON MOBIL CORP | XOM | Energy | 2.12% | 12,107 | -20 | -0.16% | $2,054,017 |
| VANGUARD WORLD FD | VDE | Other | 1.96% | 11,011 | -44 | -0.40% | $1,905,343 |
| ISHARES TR | IVW | Other | 1.93% | 16,551 | +362 | +2.24% | $1,872,032 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 4,997 | +56 | +1.13% | $1,849,851 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 9,502 | -350 | -3.55% | $1,657,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 7,715 | -160 | -2.03% | $1,606,761 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.44% | 31,925 | - | - | $1,393,846 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 2,189 | -3 | -0.14% | $1,308,297 |
| ISHARES TR | BYLD | Other | 1.23% | 53,139 | -3,763 | -6.61% | $1,197,214 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 18,925 | -29 | -0.15% | $1,159,358 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 1,854 | -41 | -2.16% | $1,069,882 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.08% | 26,508 | - | - | $1,045,209 |
| SPDR INDEX SHS FDS | DWX | Other | 1.04% | 22,159 | -207 | -0.93% | $1,010,509 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.02% | 14,124 | -107 | -0.75% | $993,765 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.00% | 26,677 | -128 | -0.48% | $971,027 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.00% | 31,742 | -141 | -0.44% | $968,146 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 3,248 | -1 | -0.03% | $955,432 |
| ISHARES TR | IXJ | Other | 0.96% | 9,996 | -35 | -0.35% | $934,991 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.91% | 19,004 | -1,556 | -7.57% | $885,773 |
| STRATEGY INC | MSTR | Technology | 0.91% | 7,078 | +19 | +0.27% | $883,334 |
| CSX CORP | CSX | Industrials | 0.90% | 21,293 | -498 | -2.29% | $874,064 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.89% | 17,493 | -90 | -0.51% | $863,629 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 5,773 | -24 | -0.41% | $833,872 |
| BP PLC | BP | Energy | 0.82% | 16,901 | -2,875 | -14.54% | $794,347 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.80% | 9,043 | -33 | -0.36% | $779,061 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.80% | 14,778 | -92 | -0.62% | $773,311 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 9,910 | - | - | $753,656 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.73% | 7,198 | +609 | +9.24% | $708,841 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 5,543 | -62 | -1.11% | $688,900 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.70% | 6,237 | -102 | -1.61% | $679,752 |
| ISHARES TR | IXC | Other | 0.67% | 11,227 | - | - | $646,787 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 852 | - | - | $603,608 |
| ISHARES TR | IYK | Other | 0.61% | 8,457 | - | - | $592,217 |
| ISHARES TR | IJJ | Other | 0.60% | 4,394 | +100 | +2.33% | $582,205 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.60% | 10,628 | - | - | $579,757 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.59% | 8,709 | +40 | +0.46% | $574,693 |
| CORNING INC | GLW | Technology | 0.57% | 4,058 | -2 | -0.05% | $551,701 |
| PROSHARES TR | IGHG | Other | 0.56% | 7,040 | -1,650 | -18.99% | $546,733 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 2,632 | -106 | -3.87% | $544,650 |
| INVESCO DB MULTI-SECTOR COMM | DBE | Other | 0.51% | 16,925 | -3,515 | -17.20% | $498,780 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 2,994 | -32 | -1.06% | $495,069 |
| ISHARES TR | ITA | Other | 0.50% | 2,220 | -88 | -3.81% | $485,696 |
| MORGAN STANLEY | MS | Financial Services | 0.50% | 2,929 | -82 | -2.72% | $482,026 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.50% | 2,438 | -25 | -1.02% | $480,619 |
| ISHARES TR | IYR | Other | 0.46% | 4,710 | - | - | $445,414 |
| SOUTHERN CO | SO | Utilities | 0.45% | 4,549 | -440 | -8.82% | $439,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 645 | +20 | +3.20% | $419,469 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.43% | 8,548 | +786 | +10.13% | $418,254 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 1,659 | -2 | -0.12% | $405,526 |
| LEGG MASON ETF INVT | LVHI | Other | 0.41% | 9,831 | +9,831 | +100.00% | $398,549 |
| ISHARES TR | IWB | Other | 0.39% | 1,052 | -300 | -22.19% | $375,101 |
| BROADCOM INC | AVGO | Technology | 0.39% | 1,208 | -173 | -12.53% | $373,890 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 12,095 | - | - | $371,068 |
| SPDR GOLD TR | GLD | Other | 0.38% | 861 | +210 | +32.26% | $370,551 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 3,079 | +25 | +0.82% | $370,373 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 1,763 | - | - | $358,647 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 4,417 | - | - | $351,637 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.36% | 2,924 | +50 | +1.74% | $348,993 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 3,888 | -400 | -9.33% | $344,889 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 1,390 | -84 | -5.70% | $336,922 |
| ISHARES TR | ARTY | Other | 0.35% | 7,210 | -75 | -1.03% | $335,468 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,403 | +15 | +1.08% | $331,446 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 1,998 | +68 | +3.52% | $310,345 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 2,150 | - | - | $299,646 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 4,384 | - | - | $291,448 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 1,555 | +1 | +0.06% | $283,326 |
| ISHARES TR | IXG | Other | 0.29% | 2,467 | - | - | $281,238 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 976 | +11 | +1.14% | $280,659 |
| GE AEROSPACE | GE | Industrials | 0.29% | 981 | - | - | $278,333 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 2,096 | -1 | -0.05% | $274,450 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.28% | 3,785 | - | - | $271,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 811 | - | - | $266,730 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.27% | 3,150 | - | - | $259,844 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 975 | +39 | +4.17% | $255,372 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 300 | - | - | $253,797 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 4,846 | -1,000 | -17.11% | $243,269 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.25% | 4,424 | +4,424 | +100.00% | $242,612 |
| VISA INC | V | Financial Services | 0.25% | 799 | -95 | -10.63% | $241,577 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.25% | 3,696 | +3,696 | +100.00% | $240,129 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 473 | +1 | +0.21% | $236,339 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 545 | +19 | +3.61% | $231,810 |
| ISHARES TR | IJR | Other | 0.23% | 1,793 | -54 | -2.92% | $222,888 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,155 | -41 | -3.43% | $222,848 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 1,088 | - | - | $221,060 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 249 | +249 | +100.00% | $217,364 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 2,246 | -100 | -4.26% | $216,469 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 3,010 | +3,010 | +100.00% | $213,237 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.22% | 8,776 | - | - | $210,448 |
| ISHARES TR | DVY | Other | 0.22% | 1,389 | +1,389 | +100.00% | $210,357 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 225 | +225 | +100.00% | $201,429 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.21% | 11,331 | - | - | $201,125 |
| ISHARES TR | IVV | Other | 0.21% | 308 | -79 | -20.41% | $200,967 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.21% | 5,084 | +5,084 | +100.00% | $200,716 |