PARTNERS WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  116 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PARTNERS WEALTH MANAGEMENT, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was ALLSTATE CORP, now representing 0.77% of the total fund value. They heavily accumulated shares in STARBOARD INVT TR, increasing the position by 11.3%. Conversely, PARTNERS WEALTH MANAGEMENT, LLC completely exited their position in EXXON MOBIL CORP.
Position History hover any row below to update
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PARTNERS WEALTH MANAGEMENT, LLC AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
116
Quarter
2026 Q2
Top Holding
AGOX (7.5%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AGOX
STARBOARD INVT ...
ETF 7.52% 5.82% #1 2
Prev: #3
5.5
—
9,033 4.3%
P
S
221,209 $7,667,111 2024 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 6.97% 6.96% #2 1
Prev: #1
4.8
—
-2,028 -7.6%
P
S
24,584 $7,113,654 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMAX
STARBOARD INVT ...
Unknown 6.47% 6.34% #3 1
Prev: #2
5.6
—
91,649 11.4%
P
S
892,491 $6,604,435 2024 Q4 13F Filing 2026-06-30 2026-07-21
RHRX
STARBOARD INVT ...
Unknown 4.69% 3.82% #4 1
Prev: #5
4.4
—
22,029 11.3%
P
S
216,965 $4,781,900 2024 Q4 13F Filing 2026-06-30 2026-07-21
VNLA
JANUS DETROIT S...
ETF 4.61% 4.46% #5 1
Prev: #4
4.3
—
7,505 8.5%
P
S
96,144 $4,698,067 2024 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 3.27% 3.34% #6
Prev: #6
1.8
—
-102 -1.5%
P
S
6,658 $3,331,364 2024 Q4 13F Filing 2026-06-30 2026-07-21
IVE
ISHARES TR
ETF 2.82% 2.59% #7
Prev: #7
3.1
—
784 6.6%
P
S
12,682 $2,879,658 2024 Q4 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 2.51% 2.57% #8
Prev: #8
1.0
—
-572 -21.1%
P
S
2,135 $2,560,344 2024 Q4 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 2.34% 1.93% #9 3
Prev: #12
1.4
—
774 4.7%
P
S
17,325 $2,382,679 2024 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 1.86% 1.71% #10 4
Prev: #14
1.2
—
-24 -0.3%
P
S
9,478 $1,896,413 2024 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.81% 1.91% #11 2
Prev: #13
1.2
—
-46 -0.9%
P
S
4,951 $1,846,773 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.78% 1.66% #12 3
Prev: #15
1.2
—
-110 -1.4%
P
S
7,605 $1,812,527 2024 Q4 13F Filing 2026-06-30 2026-07-21
VDE
VANGUARD WORLD ...
ETF 1.62% 1.96% #13 2
Prev: #11
1.1
—
1 0.0%
P
S
11,012 $1,653,194 2024 Q4 13F Filing 2026-06-30 2026-07-21
XTRE
BONDBLOXX ETF T...
ETF 1.56% 1.62% #14 2
Prev: #16
1.1
—
718 2.3%
P
S
32,468 $1,591,925 2024 Q4 13F Filing 2026-06-30 2026-07-21
T
AT&T INC
Communication Services 1.54% 2.30% #15 6
Prev: #9
1.1
—
-954 -1.2%
P
S
75,973 $1,572,634 2024 Q4 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 1.47% 1.35% #16 2
Prev: #18
1.6
—
no change no change
P
S
2,189 $1,503,727 2024 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 1.36% 1.10% #17 4
Prev: #21
1.0
—
29 1.6%
P
S
1,883 $1,386,663 2024 Q4 13F Filing 2026-06-30 2026-07-21
EMLP
FIRST TR EXCHAN...
ETF 1.36% 1.44% #18 1
Prev: #17
1.0
—
-100 -0.3%
P
S
31,825 $1,384,388 2024 Q4 13F Filing 2026-06-30 2026-07-21
SDVY
FIRST TR EXCHAN...
ETF 1.11% 1.08% #19 4
Prev: #23
0.9
—
-150 -0.6%
P
S
26,358 $1,137,082 2024 Q4 13F Filing 2026-06-30 2026-07-21
BYLD
ISHARES TR
ETF 1.11% 1.23% #20 1
Prev: #19
0.9
—
-3,046 -5.7%
P
S
50,093 $1,134,603 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCHV
SCHWAB STRATEGI...
ETF 1.07% 1.00% #21 6
Prev: #27
0.9
—
-330 -1.0%
P
S
31,412 $1,093,469 2024 Q4 13F Filing 2026-06-30 2026-07-21
FHLC
FIDELITY COVING...
ETF 1.06% 1.02% #22 3
Prev: #25
0.9
—
-189 -1.3%
P
S
13,935 $1,076,479 2024 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.04% 0.98% #23 5
Prev: #28
1.4
—
no change no change
P
S
3,248 $1,063,168 2024 Q4 13F Filing 2026-06-30 2026-07-21
DWX
SPDR INDEX SHS ...
Bond/Debt 1.04% 1.04% #24
Prev: #24
0.9
—
945 4.3%
P
S
23,104 $1,061,862 2024 Q4 13F Filing 2026-06-30 2026-07-21
GLW
CORNING INC
Technology 1.01% 0.57% #25 24
Prev: #49
0.9
—
-29 -0.7%
P
S
4,029 $1,029,005 2025 Q3 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 1.00% 0.37% #26 44
Prev: #70
1.4
—
no change no change
P
S
1,763 $1,024,084 2025 Q3 13F Filing 2026-06-30 2026-07-21
XCCC
BONDBLOXX ETF T...
ETF 0.99% 1.00% #27 1
Prev: #26
0.9
—
990 3.7%
P
S
27,667 $1,011,647 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLF
SELECT SECTOR S...
ETF 0.98% 0.89% #28 5
Prev: #33
2.4
—
1,160 6.6%
P
S
18,653 $999,987 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLE
SELECT SECTOR S...
ETF 0.97% 1.19% #29 9
Prev: #20
0.9
—
-227 -1.2%
P
S
18,698 $993,064 2024 Q4 13F Filing 2026-06-30 2026-07-21
IXJ
ISHARES TR
ETF 0.96% 0.96% #30 1
Prev: #29
0.9
—
-65 -0.7%
P
S
9,931 $976,975 2024 Q4 13F Filing 2026-06-30 2026-07-21
CSX
CSX CORP
Industrials 0.96% 0.90% #31 1
Prev: #32
0.9
—
-773 -3.6%
P
S
20,520 $975,308 2024 Q4 13F Filing 2026-06-30 2026-07-21
DWAS
INVESCO EXCH TR...
ETF 0.92% 0.73% #32 8
Prev: #40
0.9
—
151 2.1%
P
S
7,349 $935,632 2024 Q4 13F Filing 2026-06-30 2026-07-21
KORP
AMERICAN CENTY ...
ETF 0.86% 0.91% #33 3
Prev: #30
0.8
—
-174 -0.9%
P
S
18,830 $882,198 2024 Q4 13F Filing 2026-06-30 2026-07-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.83% 0.86% #34
Prev: #34
0.8
—
1 0.0%
P
S
5,774 $846,687 2024 Q4 13F Filing 2026-06-30 2026-07-21
KO
COCA COLA CO
Consumer Defensive 0.79% 0.78% #35 4
Prev: #39
1.3
—
no change no change
P
S
9,910 $805,386 2024 Q4 13F Filing 2026-06-30 2026-07-21
POWA
INVESCO EXCH TR...
ETF 0.79% 0.80% #36 1
Prev: #37
1.3
—
no change no change
P
S
9,043 $803,393 2024 Q4 13F Filing 2026-06-30 2026-07-21
ALL
ALLSTATE CORP
Financial Services 0.77% — #37
Prev: #—
3.8
—
3,307 —
NEW
 3,307 $786,780 2026 Q2 13F Filing 2026-06-30 2026-07-21
FSTA
FIDELITY COVING...
ETF 0.76% 0.80% #38
Prev: #38
0.8
—
-82 -0.6%
P
S
14,696 $772,110 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLY
SELECT SECTOR S...
ETF 0.73% 0.70% #39 3
Prev: #42
0.8
—
135 2.2%
P
S
6,372 $747,355 2024 Q4 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.69% 0.62% #40 4
Prev: #44
0.3
—
-187 -21.9%
P
S
665 $708,159 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLG
INVESCO EXCHANG...
Unknown 0.64% 0.60% #41 6
Prev: #47
1.3
—
no change no change
P
S
10,628 $650,752 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJJ
ISHARES TR
ETF 0.64% 0.60% #42 4
Prev: #46
1.3
—
no change no change
P
S
4,394 $649,126 2024 Q4 13F Filing 2026-06-30 2026-07-21
MSTR
STRATEGY INC
Technology 0.64% 0.91% #43 12
Prev: #31
2.3
—
382 5.4%
P
S
7,460 $648,498 2024 Q4 13F Filing 2026-06-30 2026-07-21
IYK
ISHARES TR
ETF 0.63% 0.61% #44 1
Prev: #45
2.3
—
435 5.1%
P
S
8,892 $646,065 2024 Q4 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.62% 0.71% #45 4
Prev: #41
0.7
—
2 0.0%
P
S
5,545 $628,058 2024 Q4 13F Filing 2026-06-30 2026-07-21
MO
ALTRIA GROUP IN...
Consumer Defensive 0.61% 0.59% #46 2
Prev: #48
0.7
—
-33 -0.4%
P
S
8,676 $624,229 2024 Q4 13F Filing 2026-06-30 2026-07-21
BP
BP PLC
Energy 0.61% 0.82% #47 11
Prev: #36
0.7
—
-25 -0.1%
P
S
16,876 $623,568 2024 Q4 13F Filing 2026-06-30 2026-07-21
VFMO
VANGUARD WELLIN...
Bond/Debt 0.60% 0.50% #48 8
Prev: #56
0.7
—
-3 -0.1%
P
S
2,435 $607,548 2024 Q4 13F Filing 2026-06-30 2026-07-21
MS
MORGAN STANLEY
Financial Services 0.58% 0.50% #49 6
Prev: #55
0.7
—
-103 -3.5%
P
S
2,826 $590,747 2024 Q4 13F Filing 2026-06-30 2026-07-21
IGHG
PROSHARES TR
Bond/Debt 0.54% 0.56% #50
Prev: #50
1.2
—
no change no change
P
S
7,040 $551,450 2024 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 116 holdings

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