Holders — by stockHoldings — by fund
PARTNERS WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054714
$102.0M
disclosed book value
108
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGOXSTARBOARD INVT TR | 221,209 | $7.7M | 7.5% |
| 2 | AAPLAPPLE INC | 24,584 | $7.1M | 7% |
| 3 | AMAXSTARBOARD INVT TR | 892,491 | $6.6M | 6.5% |
| 4 | RHRXSTARBOARD INVT TR | 216,965 | $4.8M | 4.7% |
| 5 | VNLAJANUS DETROIT STR TR | 96,144 | $4.7M | 4.6% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,658 | $3.3M | 3.3% |
| 7 | IVEISHARES TR | 12,682 | $2.9M | 2.8% |
| 8 | LLYELI LILLY & CO | 2,135 | $2.6M | 2.5% |
| 9 | IVWISHARES TR | 17,325 | $2.4M | 2.3% |
| 10 | NVDANVIDIA CORPORATION | 9,478 | $1.9M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 4,951 | $1.8M | 1.8% |
| 12 | AMZNAMAZON COM INC | 7,605 | $1.8M | 1.8% |
| 13 | VDEVANGUARD WORLD FD | 11,012 | $1.7M | 1.6% |
| 14 | XTREBONDBLOXX ETF TRUST | 32,468 | $1.6M | 1.6% |
| 15 | TAT&T INC | 75,973 | $1.6M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 2,189 | $1.5M | 1.5% |
| 17 | QQQINVESCO QQQ TR | 1,883 | $1.4M | 1.4% |
| 18 | EMLPFIRST TR EXCHANGE-TRADED FD | 31,825 | $1.4M | 1.4% |
| 19 | SDVYFIRST TR EXCHANGE TRADED FD | 26,358 | $1.1M | 1.1% |
| 20 | BYLDISHARES TR | 50,093 | $1.1M | 1.1% |
| 21 | SCHVSCHWAB STRATEGIC TR | 31,412 | $1.1M | 1.1% |
| 22 | FHLCFIDELITY COVINGTON TRUST | 13,935 | $1.1M | 1.1% |
| 23 | JPMJPMORGAN CHASE & CO | 3,248 | $1.1M | 1% |
| 24 | DWXSPDR INDEX SHS FDS | 23,104 | $1.1M | 1% |
| 25 | GLWCORNING INC | 4,029 | $1.0M | 1% |
| 26 | AMDADVANCED MICRO DEVICES INC | 1,763 | $1.0M | 1% |
| 27 | XCCCBONDBLOXX ETF TRUST | 27,667 | $1.0M | 1% |
| 28 | XLFSELECT SECTOR SPDR TR | 18,653 | $999,987 | 1% |
| 29 | XLESELECT SECTOR SPDR TR | 18,698 | $993,064 | 1% |
| 30 | IXJISHARES TR | 9,931 | $976,975 | 1% |
| 31 | CSXCSX CORP | 20,520 | $975,308 | 1% |
| 32 | DWASINVESCO EXCH TRADED FD TR II | 7,349 | $935,632 | 0.9% |
| 33 | KORPAMERICAN CENTY ETF TR | 18,830 | $882,198 | 0.9% |
| 34 | PGPROCTER & GAMBLE CO | 5,774 | $846,687 | 0.8% |
| 35 | KOCOCA COLA CO | 9,910 | $805,386 | 0.8% |
| 36 | POWAINVESCO EXCH TRD SLF IDX FD | 9,043 | $803,393 | 0.8% |
| 37 | ALLALLSTATE CORP | 3,307 | $786,780 | 0.8% |
| 38 | FSTAFIDELITY COVINGTON TRUST | 14,696 | $772,110 | 0.8% |
| 39 | XLYSELECT SECTOR SPDR TR | 6,372 | $747,355 | 0.7% |
| 40 | CATCATERPILLAR INC | 665 | $708,159 | 0.7% |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 10,628 | $650,752 | 0.6% |
| 42 | IJJISHARES TR | 4,394 | $649,126 | 0.6% |
| 43 | MSTRSTRATEGY INC | 7,460 | $648,498 | 0.6% |
| 44 | IYKISHARES TR | 8,892 | $646,065 | 0.6% |
| 45 | WMTWALMART INC | 5,545 | $628,058 | 0.6% |
| 46 | MOALTRIA GROUP INC | 8,676 | $624,229 | 0.6% |
| 47 | BPBP PLC | 16,876 | $623,568 | 0.6% |
| 48 | VFMOVANGUARD WELLINGTON FD | 2,435 | $607,548 | 0.6% |
| 49 | MSMORGAN STANLEY | 2,826 | $590,747 | 0.6% |
| 50 | IGHGPROSHARES TR | 7,040 | $551,450 | 0.5% |
| 51 | IXCISHARES TR | 11,167 | $548,635 | 0.5% |
| 52 | PMPHILIP MORRIS INTL INC | 2,994 | $541,690 | 0.5% |
| 53 | ARTYISHARES TR | 7,010 | $533,862 | 0.5% |
| 54 | FNDFSCHWAB STRATEGIC TR | 9,990 | $527,086 | 0.5% |
| 55 | IYRISHARES TR | 4,710 | $481,637 | 0.5% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 642 | $479,203 | 0.5% |
| 57 | ITAISHARES TR | 1,913 | $463,842 | 0.5% |
| 58 | DBEINVESCO DB MULTI-SECTOR COMM | 16,967 | $444,875 | 0.4% |
| 59 | AVGOBROADCOM INC | 1,165 | $439,911 | 0.4% |
| 60 | CVXCHEVRON CORPORATION | 2,632 | $436,352 | 0.4% |
| 61 | SOSOUTHERN CO | 4,549 | $435,418 | 0.4% |
| 62 | FYXFIRST TR EXCHANGE-TRADED ALP | 2,924 | $421,924 | 0.4% |
| 63 | JNJJOHNSON & JOHNSON | 1,659 | $421,336 | 0.4% |
| 64 | IWBISHARES TR | 1,027 | $420,557 | 0.4% |
| 65 | DALDELTA AIR LINES INC | 4,384 | $410,605 | 0.4% |
| 66 | LVHILEGG MASON ETF INVT | 9,780 | $396,921 | 0.4% |
| 67 | MRKMERCK & CO INC | 3,079 | $395,652 | 0.4% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,373 | $386,101 | 0.4% |
| 69 | SCHDSCHWAB STRATEGIC TR | 12,095 | $383,525 | 0.4% |
| 70 | WFCWELLS FARGO & CO | 4,417 | $365,021 | 0.4% |
| 71 | VBVANGUARD INDEX FDS | 1,172 | $355,369 | 0.3% |
| 72 | VNQVANGUARD INDEX FDS | 3,501 | $337,585 | 0.3% |
| 73 | GOOGLALPHABET INC | 886 | $316,630 | 0.3% |
| 74 | LOWLOWES COS INC | 1,403 | $309,296 | 0.3% |
| 75 | IXGISHARES TR | 2,467 | $307,154 | 0.3% |
| 76 | GSGOLDMAN SACHS GROUP INC | 300 | $303,411 | 0.3% |
| 77 | GLDSPDR GOLD TR | 821 | $302,501 | 0.3% |
| 78 | MUMICRON TECHNOLOGY INC | 261 | $301,572 | 0.3% |
| 79 | HSBCHSBC HLDGS PLC | 3,150 | $299,534 | 0.3% |
| 80 | HDHOME DEPOT INC | 814 | $287,082 | 0.3% |
| 81 | GILDGILEAD SCIENCES INC | 2,150 | $271,631 | 0.3% |
| 82 | PEPPEPSICO INC | 2,000 | $270,833 | 0.3% |
| 83 | IDMOINVESCO EXCH TRADED FD TR II | 4,411 | $265,939 | 0.3% |
| 84 | IJRISHARES TR | 1,793 | $265,920 | 0.3% |
| 85 | VVISA INC | 741 | $254,364 | 0.2% |
| 86 | DUKDUKE ENERGY CORP NEW | 1,994 | $252,401 | 0.2% |
| 87 | TXNTEXAS INSTRS INC | 836 | $249,187 | 0.2% |
| 88 | PSXPHILLIPS 66 | 1,428 | $241,349 | 0.2% |
| 89 | MAMASTERCARD INCORPORATED | 469 | $240,878 | 0.2% |
| 90 | GEGE AEROSPACE | 636 | $237,632 | 0.2% |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,061 | $237,611 | 0.2% |
| 92 | IVVISHARES TR | 308 | $230,833 | 0.2% |
| 93 | SPGIS&P GLOBAL INC | 545 | $221,957 | 0.2% |
| 94 | VZVERIZON COMMUNICATIONS INC | 5,199 | $220,126 | 0.2% |
| 95 | PHPARKER-HANNIFIN CORP | 225 | $220,077 | 0.2% |
| 96 | RTXRTX CORPORATION | 1,156 | $219,251 | 0.2% |
| 97 | DVYISHARES TR | 1,389 | $217,150 | 0.2% |
| 98 | ADIANALOG DEVICES INC | 544 | $216,060 | 0.2% |
| 99 | VRPINVESCO EXCH TRADED FD TR II | 8,776 | $213,344 | 0.2% |
| 100 | SIVRABRDN SILVER ETF TRUST | 3,785 | $212,793 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.