# PARTNERS WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054714. Source: https://holderbook.com/funds/2054714-partners-wealth-management-llc/

- Reported value: $102.0M
- Positions: 108
- Weight of the ten largest: 43.0%
- Filed: 2026-07-21

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 |
|---|---|---|---|---|---|
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $7.7M | 221,209 | 7.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,584 | 7.0% | 7 |
| STARBOARD INVT TR | [AMAX](https://holderbook.com/stocks/AMAX/) | $6.6M | 892,491 | 6.5% | 7 |
| STARBOARD INVT TR | [RHRX](https://holderbook.com/stocks/RHRX/) | $4.8M | 216,965 | 4.7% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $4.7M | 96,144 | 4.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,658 | 3.3% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.9M | 12,682 | 2.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,135 | 2.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.4M | 17,325 | 2.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,478 | 1.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,951 | 1.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,605 | 1.8% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.7M | 11,012 | 1.6% | 7 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $1.6M | 32,468 | 1.6% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 75,973 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,189 | 1.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,883 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $1.4M | 31,825 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.1M | 26,358 | 1.1% | 7 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $1.1M | 50,093 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.1M | 31,412 | 1.1% | 7 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.1M | 13,935 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,248 | 1.0% | 7 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $1.1M | 23,104 | 1.0% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.0M | 4,029 | 1.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,763 | 1.0% | 4 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $1.0M | 27,667 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1,000.0K | 18,653 | 1.0% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $993.1K | 18,698 | 1.0% | 7 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $977.0K | 9,931 | 1.0% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $975.3K | 20,520 | 1.0% | 7 |
| INVESCO EXCH TRADED FD TR II | [DWAS](https://holderbook.com/stocks/DWAS/) | $935.6K | 7,349 | 0.9% | 7 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $882.2K | 18,830 | 0.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $846.7K | 5,774 | 0.8% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $805.4K | 9,910 | 0.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [POWA](https://holderbook.com/stocks/POWA/) | $803.4K | 9,043 | 0.8% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $786.8K | 3,307 | 0.8% | 1 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $772.1K | 14,696 | 0.8% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $747.4K | 6,372 | 0.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $708.2K | 665 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $650.8K | 10,628 | 0.6% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $649.1K | 4,394 | 0.6% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $648.5K | 7,460 | 0.6% | 7 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $646.1K | 8,892 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $628.1K | 5,545 | 0.6% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $624.2K | 8,676 | 0.6% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $623.6K | 16,876 | 0.6% | 7 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $607.5K | 2,435 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $590.7K | 2,826 | 0.6% | 7 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $551.5K | 7,040 | 0.5% | 7 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $548.6K | 11,167 | 0.5% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $541.7K | 2,994 | 0.5% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $533.9K | 7,010 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $527.1K | 9,990 | 0.5% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $481.6K | 4,710 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $479.2K | 642 | 0.5% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $463.8K | 1,913 | 0.5% | 7 |
| INVESCO DB MULTI-SECTOR COMM | [DBE](https://holderbook.com/stocks/DBE/) | $444.9K | 16,967 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $439.9K | 1,165 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $436.4K | 2,632 | 0.4% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $435.4K | 4,549 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $421.9K | 2,924 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $421.3K | 1,659 | 0.4% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $420.6K | 1,027 | 0.4% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $410.6K | 4,384 | 0.4% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $396.9K | 9,780 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $395.7K | 3,079 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $386.1K | 1,373 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $383.5K | 12,095 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $365.0K | 4,417 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $355.4K | 1,172 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $337.6K | 3,501 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $316.6K | 886 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $309.3K | 1,403 | 0.3% | 7 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $307.2K | 2,467 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $303.4K | 300 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $302.5K | 821 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $301.6K | 261 | 0.3% | 1 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $299.5K | 3,150 | 0.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $287.1K | 814 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $271.6K | 2,150 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $270.8K | 2,000 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $265.9K | 4,411 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $265.9K | 1,793 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $254.4K | 741 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $252.4K | 1,994 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $249.2K | 836 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $241.3K | 1,428 | 0.2% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $240.9K | 469 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $237.6K | 636 | 0.2% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $237.6K | 1,061 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $230.8K | 308 | 0.2% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $222.0K | 545 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $220.1K | 5,199 | 0.2% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $220.1K | 225 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $219.3K | 1,156 | 0.2% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $217.2K | 1,389 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $216.1K | 544 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $213.3K | 8,776 | 0.2% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $212.8K | 3,785 | 0.2% | 3 |

## 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 | +7.9% | +14.8% | -6.9% | 97% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 103% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $102.0M | 108 |
| Q1 2026 | $97.0M | 109 |
| Q4 2025 | $95.7M | 107 |
| Q3 2025 | $101.3M | 123 |
| Q2 2025 | $87.8M | 114 |
| Q1 2025 | $88.2M | 116 |
| Q4 2024 | $87.9M | 112 |