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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
379
−228 vs. Q1 2026
Portfolio value
$653.8M
−$243.7M (−27.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of WealthShield Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF71,406$53.5M8.2%+17,447+32.3%Added–
iShares S&P 500 Growth ETF464287309ETF128,972$17.7M2.7%−25,940−16.7%Reduced–
Vanguard World FD921910816MEGA GRWTH IND189,435$16.7M2.5%−30,335−13.8%ReducedConverted for a 5-for-1 split–
iShares Core Dividend Growth ETF46434V621ETF198,534$15.0M2.3%+12,947+7.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT203,122$13.8M2.1%−26,242−11.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD279,846$12.9M2.0%−6,443−2.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF53,156$12.6M1.9%−1,891−3.4%Reduced–
iShares S&P 500 Value ETF464287408ETF54,577$12.4M1.9%−25,709−32.0%Reduced–
AAPLApple Inc.Stock42,498$12.3M1.9%−32,794−43.6%ReducedHistory
NVDANVIDIA CorpStock59,194$11.8M1.8%−22,626−27.7%ReducedHistory
MSFTMicrosoft CorpStock29,078$10.8M1.7%−5,362−15.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF65,255$10.7M1.6%−5,573−7.9%Reduced–
AMZNAmazon Com IncStock40,692$9.70M1.5%−9,716−19.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF112,264$9.30M1.4%−176,176−61.1%Reduced–
GOOGLAlphabet Inc.Stock25,258$9.03M1.4%−4,336−14.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF82,097$8.84M1.4%+6,290+8.3%Added–
JPMJPMorgan Chase & CoStock26,655$8.72M1.3%−4,723−15.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF100,729$8.68M1.3%−7,493−6.9%ReducedConverted for a 6-for-1 split–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,431$8.08M1.2%−2,418−5.4%Reduced–
AMATApplied Materials IncStock11,119$8.04M1.2%+2,995+36.9%AddedHistory
LRCXLam Research CorpStock17,906$7.76M1.2%−4,883−21.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF61,094$7.60M1.2%−241−0.4%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF139,150$7.34M1.1%−44,848−24.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock9,250$7.06M1.1%−1,370−12.9%ReducedHistory
CCitigroup IncStock49,078$6.87M1.1%−2,895−5.6%ReducedHistory
AVGOBroadcom Inc.Stock16,857$6.37M1.0%−4,770−22.1%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF17,824$6.11M0.9%−8,726−32.9%Reduced–
GEVGE Vernova Inc.Stock5,194$6.10M0.9%+412+8.6%AddedHistory
METAMeta Platforms, Inc.Stock10,631$5.99M0.9%−678−6.0%ReducedHistory
WMTWalmart Inc.Stock49,559$5.61M0.9%−3,690−6.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,154$5.56M0.9%−3,996−13.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF28,938$5.44M0.8%+687+2.4%Added–
TTTrane Technologies plcSHS10,983$5.39M0.8%−265−2.4%ReducedHistory
PANWPalo Alto Networks IncStock15,673$5.34M0.8%−2,514−13.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,663$5.34M0.8%−2,850−21.1%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF102,111$5.14M0.8%+5,764+6.0%Added–
iShares Tr464288877EAFE VALUE ETF66,966$5.13M0.8%−76,444−53.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST90,749$5.10M0.8%00.0%UnchangedConverted for a 2-for-1 split–
UBERUber Technologies, IncStock67,493$4.87M0.7%+3,695+5.8%AddedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE149,677$4.76M0.7%+15,066+11.2%Added–
iShares U.S. Treasury Bond ETF46429B267ETF205,853$4.69M0.7%+6,360+3.2%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF124,810$4.57M0.7%+124,810New–
NFLXNetflix IncStock63,749$4.55M0.7%+4,537+7.7%AddedHistory
JCIJohnson Controls International plcStock31,036$4.55M0.7%−178−0.6%ReducedHistory
LLYEli Lilly & CoStock3,510$4.21M0.6%+478+15.8%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF96,890$4.18M0.6%−67,427−41.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,535$4.14M0.6%−3,597−39.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM89,267$4.04M0.6%−8,280−8.5%ReducedHistory
TJXTJX Companies IncStock26,566$4.02M0.6%+1,312+5.2%AddedHistory
CMICummins IncStock5,433$3.88M0.6%−217−3.8%ReducedHistory
iShares Tr464288588MBS ETF40,370$3.82M0.6%−4,396−9.8%Reduced–
ETNEaton Corp plcStock8,861$3.78M0.6%−459−4.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF17,303$3.77M0.6%−46,610−72.9%Reduced–
APHAmphenol CorpCL A20,688$3.65M0.6%+165+0.8%AddedHistory
NXPINXP Semiconductors N.V.COM12,528$3.53M0.5%−1,020−7.5%ReducedHistory
HDHome Depot, Inc.Stock9,843$3.47M0.5%−6,272−38.9%ReducedHistory
MCDMcDonalds CorpStock12,131$3.28M0.5%−4,680−27.8%ReducedHistory
JNJJohnson & JohnsonStock12,753$3.24M0.5%−368−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF25,503$3.17M0.5%−12,349−32.6%ReducedConverted for a 4-for-1 split–
VVisa Inc.Stock9,192$3.15M0.5%+46+0.5%AddedHistory
FANGDiamondback Energy, Inc.Stock17,637$3.10M0.5%+869+5.2%AddedHistory
PHParker-Hannifin CorpStock3,166$3.10M0.5%+118+3.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF34,076$3.02M0.5%−2,719−7.4%Reduced–
CBChubb LtdStock8,730$2.98M0.5%+188+2.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,048$2.96M0.5%+3,659+17.9%AddedHistory
iShares Tr46438G448LONG TERM MUNI57,176$2.93M0.4%+5,839+11.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF23,606$2.81M0.4%−13,935−37.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW6,955$2.77M0.4%−1,100−13.7%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF27,416$2.75M0.4%−7,887−22.3%Reduced–
CMECME Group Inc.COM12,318$2.72M0.4%+486+4.1%AddedHistory
CDNSCadence Design Systems IncStock7,198$2.70M0.4%−278−3.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF10,795$2.62M0.4%−4,819−30.9%Reduced–
ADIAnalog Devices IncStock6,590$2.62M0.4%−441−6.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,801$2.61M0.4%−896−19.1%Reduced–
EWEdwards Lifesciences CorpStock28,111$2.54M0.4%+926+3.4%AddedHistory
SPGIS&P Global Inc.Stock6,074$2.47M0.4%+360+6.3%AddedHistory
DUKDuke Energy CORPStock19,310$2.44M0.4%−5,659−22.7%ReducedHistory
LMTLockheed Martin CorpStock4,747$2.42M0.4%+384+8.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock8,227$2.39M0.4%+868+11.8%AddedHistory
COSTCostco Wholesale CorpStock2,514$2.35M0.4%−403−13.8%ReducedHistory
CEGConstellation Energy CorpStock9,411$2.34M0.4%+190+2.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,589$2.34M0.4%−2,024−7.1%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF8,469$2.24M0.3%−281−3.2%Reduced–
UNHUnitedHealth Group IncStock5,377$2.23M0.3%−1,055−16.4%ReducedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF77,709$2.18M0.3%+77,709New–
MSIMotorola Solutions, Inc.Stock5,167$2.15M0.3%+181+3.6%AddedHistory
IQVIQVIA Holdings Inc.Stock11,129$2.15M0.3%+921+9.0%AddedHistory
WFCWells Fargo & CompanyStock25,961$2.15M0.3%−5,175−16.6%ReducedHistory
CRMSalesforce, Inc.Stock13,630$2.14M0.3%+227+1.7%AddedHistory
UPSUnited Parcel Service IncStock19,669$2.11M0.3%−5,398−21.5%ReducedHistory
GOOGAlphabet Inc.Stock5,931$2.10M0.3%−3,300−35.7%ReducedHistory
UNPUnion Pacific CorpStock7,544$2.05M0.3%−140−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,726$2.02M0.3%−483−6.7%Reduced–
NEENextera Energy IncStock22,517$1.98M0.3%−3,034−11.9%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,869$1.95M0.3%−26,628−75.0%Reduced–
GLDSPDR Gold TrustETF5,268$1.94M0.3%−2,054−28.1%ReducedHistory
ORealty Income CorpREIT30,908$1.92M0.3%−1,410−4.4%ReducedHistory
CTRECareTrust REIT, Inc.COM46,771$1.91M0.3%−1,523−3.2%ReducedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF37,630$1.89M0.3%+37,630New–
MPCMarathon Petroleum CorpStock7,317$1.87M0.3%−228−3.0%ReducedHistory

Sold out since Q1 2026 (245)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF103,918$9.59M1.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF287,278$8.76M1.0%–
VanEck ETF Trust92189F486IG FLOA RATE ETF209,139$5.33M0.6%–
American Centy ETF Tr025072802INTL SMCP VLU41,235$4.12M0.5%–
iShares Tr46435G326CORE MSCI INTL35,984$3.01M0.3%–
Schwab U.S. Small-Cap ETF808524607ETF98,716$2.87M0.3%–
Schwab U.S. Large-Cap ETF808524201ETF107,966$2.77M0.3%–
WisdomTree Tr97717W778INTL MIDCAP DV32,108$2.66M0.3%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV19,156$1.48M0.2%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP32,555$1.47M0.2%–
IDXXIDEXX Laboratories IncCOM2,606$1.46M0.2%History
Schwab Fundamental International Equity ETF808524755ETF29,621$1.45M0.2%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL30,229$1.38M0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID24,707$1.30M0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND13,436$1.28M0.1%History
iShares Tr46435G193ESG AWRE USD ETF55,067$1.27M0.1%–
TAT&T Inc.Stock43,736$1.27M0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP27,809$1.26M0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI64,563$1.22M0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,966$1.18M0.1%–
Schwab Strategic Tr808524581GOVERNMENT MONEY11,506$1.16M0.1%–
VZVerizon Communications IncStock21,267$1.07M0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF58,780$1.05M0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,936$1.04M0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD28,099$1.01M0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT42,746$955.8K0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,689$941.6K0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL23,484$910.5K0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA17,546$883.3K0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI39,493$878.6K0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF15,076$834.5K0.1%–
PFEPfizer IncStock29,174$819.2K0.1%History
Schwab U.S. REIT ETF808524847ETF35,437$761.5K0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP18,510$760.4K0.1%–
iShares Tr464288802ESG OPTIMIZED5,590$738.4K0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,255$725.1K0.1%–
BMYBristol Myers Squibb CoStock11,565$701.4K0.1%History
GEGeneral Electric CoStock2,217$629.2K0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT5,978$591.4K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,169$565.3K0.1%–
QCOMQualcomm IncStock4,355$560.8K0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM44,449$560.5K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED13,104$525.5K0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,830$476.8K0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15009,775$448.4K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE4,405$448.3K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,917$439.6K<0.1%–
DGXQuest Diagnostics IncCOM2,221$435.3K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM41,099$415.1K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF10,422$405.0K<0.1%–
AXPAmerican Express CoStock1,335$403.9K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM34,455$389.7K<0.1%History
AEPAmerican Electric Power Co IncStock2,902$380.4K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD15,436$370.2K<0.1%–
ARK Innovation ETF00214Q104ETF5,285$357.2K<0.1%–
HONHoneywell International IncCOM1,520$343.6K<0.1%History
PPLPPL CorpCOM8,929$341.1K<0.1%History
PMPhilip Morris International Inc.Stock2,016$333.3K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,753$331.3K<0.1%–
FDXFedEx CorpStock878$312.7K<0.1%History
LOWLowes Companies IncStock1,320$311.9K<0.1%History
MMM3M CoStock2,125$308.7K<0.1%History
BPBP PLCADR6,454$303.3K<0.1%History
BNYBank of New York Mellon CorpStock2,531$300.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,320$297.2K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,230$290.2K<0.1%–
SBUXStarbucks CorpStock3,203$286.9K<0.1%History
SCHWSchwab Charles CorpStock2,940$276.3K<0.1%History
CAHCardinal Health IncStock1,296$273.8K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI15,813$273.5K<0.1%–
ABTAbbott LaboratoriesStock2,543$261.1K<0.1%History
NOCNorthrop Grumman CorpStock380$259.3K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,342$257.7K<0.1%–
VanEck ETF Trust92189F460CEF MUNI INCOME11,923$256.3K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,731$252.3K<0.1%–
WECWec Energy Group, Inc.Stock2,179$252.3K<0.1%History
SOSouthern CoStock2,585$249.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS9,196$245.3K<0.1%History
DISWalt Disney CoStock2,503$241.3K<0.1%History
American Centy ETF Tr025072372EMERGING MKT VAL3,939$236.3K<0.1%–
AZNAstraZeneca PLCADR1,175$231.7K<0.1%History
WMBWilliams Companies, Inc.COM3,157$229.8K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,518$227.7K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,476$226.6K<0.1%–
COFCapital One Financial CorpStock1,224$223.2K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,255$222.9K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF4,483$221.9K<0.1%–
STLNStarling Oncology, Inc.COM70,154$215.4K<0.1%History
OXYOccidental Petroleum CorpStock3,289$213.8K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,369$213.7K<0.1%–
DALDelta Air Lines, Inc.COM NEW3,133$208.3K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD10,887$204.9K<0.1%–
DOWDow Inc.Stock4,912$204.6K<0.1%History
CVSCVS Health CorpStock2,843$204.2K<0.1%History
VLOValero Energy CorpStock811$200.4K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,326$196.4K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,335$194.8K<0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP9,152$193.8K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF913$189.9K<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI3,206$188.5K<0.1%–