AI Portfolio Summary
In 2026 Q1, WealthShield Partners, LLC maintained a portfolio of 627 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 16.0%. The fund also reduced its exposure to ALPHABET INC by 17.9%.
Total Positions
627
Quarter
2026 Q1
Top Holding
IVV (3.9%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 627
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.93% | 3.51% |
#1
Prev: #1
|
5.6 | 7,441 | 16.0% |
P
S
|
53,959 | $35,246,340 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.30% | 2.14% |
#2
2
Prev: #4
|
2.9 | 26,875 | 3.3% |
P
S
|
832,795 | $20,611,684 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 2.24% | 2.27% |
#3
1
Prev: #2
|
2.4 | -18,376 | -6.0% |
P
S
|
288,440 | $20,118,699 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 2.27% |
#4
1
Prev: #3
|
1.9 | -410 | -0.5% |
P
S
|
75,292 | $19,108,431 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 1.95% | 2.00% |
#5
1
Prev: #6
|
3.3 | 7,701 | 5.2% |
P
S
|
154,912 | $17,522,052 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVE
ISHARES TR
|
ETF | 1.89% | 2.00% |
#6
1
Prev: #7
|
1.3 | -5,206 | -6.1% |
P
S
|
80,286 | $16,952,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.80% | 2.03% |
#7
2
Prev: #5
|
1.2 | -692 | -1.5% |
P
S
|
43,954 | $16,133,189 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.86% |
#8
Prev: #8
|
1.2 | -5,935 | -1.1% |
P
S
|
512,233 | $14,921,358 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.68% |
#9
2
Prev: #11
|
1.1 | -106 | -0.1% |
P
S
|
81,820 | $14,269,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.49% | 1.82% |
#10
1
Prev: #9
|
1.1 | -41,554 | -15.3% |
P
S
|
229,364 | $13,344,378 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSB
ISHARES TR
|
ETF | 1.47% | 1.42% |
#11
2
Prev: #13
|
1.1 | 9,223 | 3.3% |
P
S
|
286,289 | $13,223,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.45% | 1.43% |
#12
Prev: #12
|
1.1 | -860 | -0.5% |
P
S
|
185,587 | $13,024,501 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.70% |
#13
3
Prev: #10
|
2.6 | 2,541 | 8.0% |
P
S
|
34,440 | $12,748,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.40% | 1.29% |
#14
2
Prev: #16
|
1.1 | 2,751 | 4.5% |
P
S
|
63,913 | $12,539,645 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.32% | 1.33% |
#15
1
Prev: #14
|
1.0 | 212 | 0.4% |
P
S
|
55,047 | $11,838,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 1.19% | 1.30% |
#16
1
Prev: #15
|
1.0 | -21,697 | -13.1% |
P
S
|
143,410 | $10,662,527 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.22% |
#17
2
Prev: #19
|
1.0 | 2,395 | 5.0% |
P
S
|
50,408 | $10,498,474 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.14% | 1.11% |
#18
3
Prev: #21
|
1.0 | -356 | -0.5% |
P
S
|
70,828 | $10,260,283 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.07% | 0.98% |
#19
4
Prev: #23
|
2.4 | 8,457 | 8.9% |
P
S
|
103,918 | $9,589,508 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 1.11% |
#20
2
Prev: #22
|
0.9 | 214 | 0.7% |
P
S
|
31,378 | $9,230,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.11% |
#21
1
Prev: #20
|
0.9 | -54,147 | -15.9% |
P
S
|
287,278 | $8,761,987 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.95% | 0.88% |
#22
3
Prev: #25
|
2.4 | 34,954 | 9.9% |
P
S
|
388,551 | $8,528,694 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.24% |
#23
5
Prev: #18
|
0.9 | -6,441 | -17.9% |
P
S
|
29,594 | $8,510,149 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLTW
ISHARES TR
|
ETF | 0.95% | 0.87% |
#24
2
Prev: #26
|
2.4 | 28,366 | 8.2% |
P
S
|
375,807 | $8,500,763 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 0.90% | 0.70% |
#25
12
Prev: #37
|
2.9 | 16,731 | 28.3% |
P
S
|
75,807 | $8,046,811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.88% | 0.95% |
#26
2
Prev: #24
|
0.9 | 309 | 1.7% |
P
S
|
18,037 | $7,878,497 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.84% | 0.81% |
#27
1
Prev: #28
|
0.8 | 1,183 | 1.4% |
P
S
|
88,173 | $7,507,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.73% |
#28
3
Prev: #31
|
2.3 | 19,799 | 6.9% |
P
S
|
304,718 | $7,075,548 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.72% |
#29
3
Prev: #32
|
0.8 | 617 | 0.9% |
P
S
|
71,389 | $6,850,469 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFG
ISHARES TR
|
Warrant | 0.76% | 0.13% |
#30
131
Prev: #161
|
3.3 | 50,788 | 481.5% |
P
S
|
61,335 | $6,830,840 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QUAL
ISHARES TR
|
ETF | 0.76% | 0.78% |
#31
1
Prev: #30
|
0.8 | -159 | -0.4% |
P
S
|
35,497 | $6,808,645 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.72% |
#32
3
Prev: #35
|
2.3 | 2,832 | 15.1% |
P
S
|
21,627 | $6,693,789 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.67% |
#33
8
Prev: #41
|
0.8 | -1,310 | -2.4% |
P
S
|
53,249 | $6,617,746 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.72% |
#34
Prev: #34
|
0.8 | 538 | 4.1% |
P
S
|
13,513 | $6,475,430 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.86% |
#35
8
Prev: #27
|
0.8 | -460 | -3.9% |
P
S
|
11,309 | $6,470,324 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.71% | 0.71% |
#36
Prev: #36
|
0.8 | 666 | 2.6% |
P
S
|
26,550 | $6,371,754 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.67% |
#37
5
Prev: #42
|
0.8 | -86 | -0.1% |
P
S
|
66,515 | $6,291,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.68% | 0.64% |
#38
6
Prev: #44
|
2.3 | 10,696 | 6.2% |
P
S
|
183,998 | $6,062,731 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.72% |
#39
6
Prev: #33
|
0.8 | -578 | -1.3% |
P
S
|
44,849 | $5,960,464 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.66% | 0.67% |
#40
Prev: #40
|
0.8 | 6,383 | 4.0% |
P
S
|
164,317 | $5,951,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.69% |
#41
3
Prev: #38
|
0.8 | -79 | -0.9% |
P
S
|
9,132 | $5,938,788 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.66% | 0.66% |
#42
1
Prev: #43
|
0.8 | 811 | 1.6% |
P
S
|
51,973 | $5,894,238 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.69% |
#43
4
Prev: #39
|
0.8 | -2,527 | -7.7% |
P
S
|
30,150 | $5,786,477 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.63% | 0.62% |
#44
1
Prev: #45
|
0.8 | -896 | -1.5% |
P
S
|
59,212 | $5,693,234 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.59% | 0.56% |
#45
7
Prev: #52
|
2.2 | 10,177 | 5.1% |
P
S
|
209,139 | $5,328,851 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.57% |
#46
3
Prev: #49
|
0.7 | -7 | -0.0% |
P
S
|
54,992 | $5,313,363 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.56% |
#47
4
Prev: #51
|
2.2 | 1,261 | 8.5% |
P
S
|
16,115 | $5,300,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.52% |
#48
6
Prev: #54
|
2.2 | 1,248 | 8.0% |
P
S
|
16,811 | $5,224,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.51% |
#49
7
Prev: #56
|
0.7 | -4,425 | -16.3% |
P
S
|
22,789 | $4,869,176 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.54% | 0.51% |
#50
7
Prev: #57
|
0.7 | 907 | 2.0% |
P
S
|
45,509 | $4,824,049 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 627 holdings