AI Portfolio Summary
In 2026 Q1, PARTNERS WEALTH MANAGEMENT, LLC maintained a portfolio of 116 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.2%. The fund also reduced its exposure to PROSHARES TR by 19.0%.
Total Positions
116
Quarter
2026 Q1
Top Holding
AAPL (7.0%)
Top 10 Concentration
40.3%
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 | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.96% | 7.54% |
#1
Prev: #1
|
5.3 | 44 | 0.2% |
P
S
|
26,612 | $6,753,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAX
STARBOARD INVT ...
|
Unknown | 6.34% | 4.65% |
#2
2
Prev: #4
|
6.5 | 237,840 | 42.2% |
P
S
|
800,842 | $6,150,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 5.82% | 6.91% |
#3
1
Prev: #2
|
3.8 | -19,494 | -8.4% |
P
S
|
212,176 | $5,648,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.46% | 4.75% |
#4
1
Prev: #3
|
2.8 | -3,899 | -4.2% |
P
S
|
88,639 | $4,330,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RHRX
STARBOARD INVT ...
|
Unknown | 3.82% | 2.67% |
#5
2
Prev: #7
|
4.5 | 56,041 | 40.3% |
P
S
|
194,936 | $3,702,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.34% | 3.58% |
#6
1
Prev: #5
|
1.8 | -60 | -0.9% |
P
S
|
6,760 | $3,239,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 2.59% | 2.60% |
#7
1
Prev: #8
|
1.5 | 161 | 1.4% |
P
S
|
11,898 | $2,512,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 3.15% |
#8
2
Prev: #6
|
1.5 | -104 | -3.7% |
P
S
|
2,707 | $2,489,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 2.30% | 2.04% |
#9
2
Prev: #11
|
1.4 | -1,572 | -2.0% |
P
S
|
76,927 | $2,230,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.12% | 1.52% |
#10
5
Prev: #15
|
1.3 | -20 | -0.2% |
P
S
|
12,107 | $2,054,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.96% | 1.45% |
#11
5
Prev: #16
|
1.3 | -44 | -0.4% |
P
S
|
11,011 | $1,905,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 1.93% | 2.08% |
#12
2
Prev: #10
|
1.3 | 362 | 2.2% |
P
S
|
16,551 | $1,872,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.50% |
#13
4
Prev: #9
|
1.3 | 56 | 1.1% |
P
S
|
4,997 | $1,849,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.71% | 1.92% |
#14
2
Prev: #12
|
1.2 | -350 | -3.6% |
P
S
|
9,502 | $1,657,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.90% |
#15
2
Prev: #13
|
1.2 | -160 | -2.0% |
P
S
|
7,715 | $1,606,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.62% | 1.76% |
#16
2
Prev: #14
|
1.1 | -2,023 | -6.0% |
P
S
|
31,750 | $1,571,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.44% | 1.26% |
#17
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
31,925 | $1,393,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.44% |
#18
1
Prev: #17
|
1.0 | -3 | -0.1% |
P
S
|
2,189 | $1,308,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BYLD
ISHARES TR
|
ETF | 1.23% | 1.35% |
#19
1
Prev: #18
|
1.0 | -3,763 | -6.6% |
P
S
|
53,139 | $1,197,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.19% | 0.89% |
#20
12
Prev: #32
|
1.0 | -29 | -0.2% |
P
S
|
18,925 | $1,159,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.22% |
#21
1
Prev: #20
|
0.9 | -41 | -2.2% |
P
S
|
1,854 | $1,069,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XHYI
BONDBLOXX ETF T...
|
ETF | 1.08% | 1.05% |
#22
4
Prev: #26
|
2.4 | 1,637 | 6.2% |
P
S
|
27,972 | $1,046,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.06% |
#23
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
26,508 | $1,045,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 1.04% | 1.03% |
#24
3
Prev: #27
|
0.9 | -207 | -0.9% |
P
S
|
22,159 | $1,010,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.02% | 1.10% |
#25
3
Prev: #22
|
0.9 | -107 | -0.8% |
P
S
|
14,124 | $993,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.00% | 1.06% |
#26
2
Prev: #24
|
0.9 | -128 | -0.5% |
P
S
|
26,677 | $971,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.99% |
#27
4
Prev: #31
|
0.9 | -141 | -0.4% |
P
S
|
31,742 | $968,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.09% |
#28
5
Prev: #23
|
0.9 | -1 | -0.0% |
P
S
|
3,248 | $955,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXJ
ISHARES TR
|
ETF | 0.96% | 1.02% |
#29
1
Prev: #28
|
0.9 | -35 | -0.3% |
P
S
|
9,996 | $934,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.91% | 1.01% |
#30
1
Prev: #29
|
0.9 | -1,556 | -7.6% |
P
S
|
19,004 | $885,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.91% | 1.12% |
#31
10
Prev: #21
|
0.9 | 19 | 0.3% |
P
S
|
7,078 | $883,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSX
CSX CORP
|
Industrials | 0.90% | 0.83% |
#32
4
Prev: #36
|
0.9 | -498 | -2.3% |
P
S
|
21,293 | $874,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.89% | 1.01% |
#33
3
Prev: #30
|
0.9 | -90 | -0.5% |
P
S
|
17,493 | $863,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.87% |
#34
1
Prev: #33
|
0.8 | -24 | -0.4% |
P
S
|
5,773 | $833,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XHYF
BONDBLOXX ETF T...
|
ETF | 0.84% | 0.85% |
#35
1
Prev: #34
|
0.8 | 492 | 2.3% |
P
S
|
22,087 | $813,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BP
BP PLC
|
Energy | 0.82% | 0.72% |
#36
4
Prev: #40
|
0.8 | -2,875 | -14.5% |
P
S
|
16,901 | $794,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
POWA
INVESCO EXCH TR...
|
Unknown | 0.80% | 0.85% |
#37
2
Prev: #35
|
0.8 | -33 | -0.4% |
P
S
|
9,043 | $779,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.80% | 0.76% |
#38
Prev: #38
|
0.8 | -92 | -0.6% |
P
S
|
14,778 | $773,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.72% |
#39
Prev: #39
|
1.3 | no change | no change |
P
S
|
9,910 | $753,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 0.73% | 0.67% |
#40
2
Prev: #42
|
2.3 | 609 | 9.2% |
P
S
|
7,198 | $708,841 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.65% |
#41
3
Prev: #44
|
0.8 | -62 | -1.1% |
P
S
|
5,543 | $688,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.70% | 0.79% |
#42
5
Prev: #37
|
0.8 | -102 | -1.6% |
P
S
|
6,237 | $679,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXC
ISHARES TR
|
ETF | 0.67% | 0.49% |
#43
13
Prev: #56
|
1.3 | no change | no change |
P
S
|
11,227 | $646,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.51% |
#44
7
Prev: #51
|
1.2 | no change | no change |
P
S
|
852 | $603,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IYK
ISHARES TR
|
ETF | 0.61% | 0.59% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
8,457 | $592,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJJ
ISHARES TR
|
ETF | 0.60% | 0.59% |
#46
Prev: #46
|
0.7 | 100 | 2.3% |
P
S
|
4,394 | $582,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.66% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
10,628 | $579,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.59% | 0.52% |
#48
1
Prev: #49
|
0.7 | 40 | 0.5% |
P
S
|
8,709 | $574,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.37% |
#49
19
Prev: #68
|
0.7 | -2 | -0.0% |
P
S
|
4,058 | $551,701 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGHG
PROSHARES TR
|
Bond/Debt | 0.56% | 0.71% |
#50
9
Prev: #41
|
0.7 | -1,650 | -19.0% |
P
S
|
7,040 | $546,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 116 holdings