Partners Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Partners Wealth Management, Llc disclosed 104 stock positions valued at approximately $102.01M as of quarter-end June 30, 2026. The largest holdings include STARBOARD INVT TR, APPLE INC, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $102.01M
Holdings by Sector
Partners Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 104 holdings in the latest reporting period.