# WealthShield Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729303. Source: https://holderbook.com/funds/1729303-wealthshield-partners-llc/

- Reported value: $653.8M
- Positions: 379
- Weight of the ten largest: 27.3%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $53.5M | 71,406 | 8.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $17.7M | 128,972 | 2.7% | 31 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $16.7M | 189,435 | 2.5% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.0M | 198,534 | 2.3% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $13.8M | 203,122 | 2.1% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $12.9M | 279,846 | 2.0% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.6M | 53,156 | 1.9% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $12.4M | 54,577 | 1.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.3M | 42,498 | 1.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.8M | 59,194 | 1.8% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.8M | 29,078 | 1.7% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $10.7M | 65,255 | 1.6% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.7M | 40,692 | 1.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.3M | 112,264 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,258 | 1.4% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.8M | 82,097 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.7M | 26,655 | 1.3% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.7M | 100,729 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.1M | 42,431 | 1.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.0M | 11,119 | 1.2% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.8M | 17,906 | 1.2% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.6M | 61,094 | 1.2% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.3M | 139,150 | 1.1% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.1M | 9,250 | 1.1% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.9M | 49,078 | 1.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.4M | 16,857 | 1.0% | 25 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.1M | 17,824 | 0.9% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.1M | 5,194 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,631 | 0.9% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,559 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.6M | 26,154 | 0.9% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.4M | 28,938 | 0.8% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.4M | 10,983 | 0.8% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,673 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 10,663 | 0.8% | 31 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.1M | 102,111 | 0.8% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.1M | 66,966 | 0.8% | 22 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.1M | 90,749 | 0.8% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.9M | 67,493 | 0.7% | 6 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $4.8M | 149,677 | 0.7% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.7M | 205,853 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $4.6M | 124,810 | 0.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 63,749 | 0.7% | 8 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $4.5M | 31,036 | 0.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,510 | 0.6% | 17 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.2M | 96,890 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,535 | 0.6% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.0M | 89,267 | 0.6% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.0M | 26,566 | 0.6% | 25 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.9M | 5,433 | 0.6% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.8M | 40,370 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.8M | 8,861 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 17,303 | 0.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 20,688 | 0.6% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.5M | 12,528 | 0.5% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,843 | 0.5% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,131 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,753 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.2M | 25,503 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,192 | 0.5% | 14 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.1M | 17,637 | 0.5% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.1M | 3,166 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $3.0M | 34,076 | 0.5% | 20 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.0M | 8,730 | 0.5% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.0M | 24,048 | 0.5% | 24 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $2.9M | 57,176 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.8M | 23,606 | 0.4% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.8M | 6,955 | 0.4% | 5 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.8M | 27,416 | 0.4% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.7M | 12,318 | 0.4% | 24 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.7M | 7,198 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.6M | 10,795 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.6M | 6,590 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,801 | 0.4% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.5M | 28,111 | 0.4% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.5M | 6,074 | 0.4% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.4M | 19,310 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,747 | 0.4% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.4M | 8,227 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,514 | 0.4% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.3M | 9,411 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 26,589 | 0.4% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.2M | 8,469 | 0.3% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,377 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.2M | 77,709 | 0.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.2M | 5,167 | 0.3% | 24 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $2.2M | 11,129 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.1M | 25,961 | 0.3% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 13,630 | 0.3% | 26 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 19,669 | 0.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,931 | 0.3% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,544 | 0.3% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,726 | 0.3% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,517 | 0.3% | 27 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.9M | 8,869 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,268 | 0.3% | 20 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 30,908 | 0.3% | 7 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.9M | 46,771 | 0.3% | 12 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.9M | 37,630 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 7,317 | 0.3% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $653.8M | 379 |
| Q1 2026 | $897.6M | 607 |
| Q4 2025 | $906.8M | 565 |
| Q3 2025 | $881.9M | 566 |
| Q2 2025 | $827.3M | 554 |
| Q1 2025 | $779.0M | 530 |
| Q4 2024 | $705.2M | 489 |
| Q3 2024 | $738.2M | 483 |
| Q2 2024 | $656.2M | 466 |
| Q1 2024 | $618.2M | 475 |
| Q4 2023 | $607.6M | 474 |
| Q3 2023 | $663.6M | 478 |