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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
Advisorshares Tr00768Y495PURE CANNABIS9$26<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF7$36<0.1%−4−36.4%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1$42<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF15$762<0.1%+12+400.0%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3$851<0.1%+1+50.0%Added–
iShares Tr46429B671MSCI CHINA ETF17$867<0.1%+17New–
Invesco Nasdaq 100 ETF46138G649ETF3$909<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF55$1.26K<0.1%−4,600−98.8%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF53$1.33K<0.1%+53New–
Global X FDS37954Y673US INFR DEV ETF23$1.36K<0.1%+23New–
SPDR Series Trust78464A714ST STR SP RETAIL16$1.40K<0.1%+16New–
State Street SPDR S&P Biotech ETF78464A870ETF10$1.58K<0.1%−669−98.5%Reduced–
iShares Core MSCI Europe ETF46434V738ETF25$1.88K<0.1%−10−28.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19$2.04K<0.1%−8−29.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11$2.04K<0.1%−2−15.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF42$2.08K<0.1%00.0%Unchanged–
Amplify ETF Tr032108474ALTRNTV HARV ETF87$2.24K<0.1%−70−44.6%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF65$2.40K<0.1%−99,984−99.9%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET67$2.69K<0.1%+20+42.6%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN74$2.89K<0.1%−50−40.3%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF33$2.97K<0.1%+33New–
iShares Global Clean Energy ETF464288224ETF148$3.03K<0.1%+84+131.3%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF43$3.27K<0.1%+4+10.3%Added–
iShares Tr46434V886HDG MSCI JAPAN51$3.29K<0.1%+51New–
iShares Tr464288406MRGSTR MD CP VAL37$3.35K<0.1%00.0%Unchanged–
iShares Tr46436E288INVT GRD CORP BD141$3.40K<0.1%−25,596−99.5%Reduced–
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF152$3.89K<0.1%+152New–
iShares Tr46435G516ESG AW MSCI EAFE40$4.11K<0.1%−29,212−99.9%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF89$4.43K<0.1%−403−81.9%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF108$4.44K<0.1%−55,332−99.8%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF70$4.51K<0.1%−100−58.8%Reduced–
iShares Tr464287630RUS 2000 VAL ETF22$4.87K<0.1%−750−97.2%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW84$4.88K<0.1%−11−11.6%Reduced–
ETF Ser Solutions26922A784APTUS DRAWDOWN93$5.17K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF273$5.56K<0.1%−3,016−91.7%Reduced–
BlackRock ETF Trust09290C608ISHA WORL EX ETF100$5.77K<0.1%+8+8.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS107$6.31K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF54$6.33K<0.1%−192−78.0%Reduced–
iShares Tr46432F388MSCI USA VALUE34$6.79K<0.1%−1−2.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF50$7.22K<0.1%−840−94.4%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM44$7.49K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR150$7.99K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF36$8.86K<0.1%−62−63.3%Reduced–
iShares MSCI India ETF46429B598ETF183$9.04K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF158$9.11K<0.1%−667−80.8%Reduced–
iShares Tr46434V803HDG MSCI EAFE197$9.24K<0.1%−313−61.4%Reduced–
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT335$9.29K<0.1%+10+3.1%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF55$9.82K<0.1%−5,539−99.0%Reduced–
iShares Tr46436E759ESG EAFE ETF119$10.1K<0.1%+4+3.5%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF226$10.4K<0.1%−46,989−99.5%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL263$11.1K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF71$11.1K<0.1%−1,126−94.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF261$11.5K<0.1%−3,720−93.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF386$11.6K<0.1%−134−25.8%Reduced–
iShares Tr46436E221ESG AWR MSCI USA333$11.7K<0.1%+19+6.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF254$11.9K<0.1%00.0%Unchanged–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF263$11.9K<0.1%−366−58.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND177$12.2K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF32$12.6K<0.1%−462−93.5%Reduced–
iShares Inc46434G863ESG AWR MSCI EM236$12.9K<0.1%−24,365−99.0%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD175$13.2K<0.1%−30,368−99.4%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF372$14.9K<0.1%−18−4.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF185$15.2K<0.1%−540−74.5%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF390$16.9K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF103$20.6K<0.1%−22,973−99.6%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF300$20.6K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF313$21.7K<0.1%+14+4.7%Added–
Defiance Quantum ETF26922A420ETF132$21.8K<0.1%+23+21.1%Added–
iShares Tr464288570ESG MSCI KLD ETF164$23.4K<0.1%−4,809−96.7%Reduced–
iShares Tr464288430ASIA 50 ETF165$23.4K<0.1%−165−50.0%Reduced–
iShares Tr46435G417CR 5 10 YR ETF555$24.2K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM247$24.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL225$25.6K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I349$25.7K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG268$25.8K<0.1%−5,027−94.9%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL478$26.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF534$28.4K<0.1%−420−44.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP744$31.6K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF762$33.3K<0.1%−1,429−65.2%Reduced–
iShares Tr464287697U.S. UTILITS ETF306$35.1K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF442$35.3K<0.1%−1,706−79.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO300$35.7K<0.1%−54,692−99.5%Reduced–
iShares Tr464287739U.S. REAL ES ETF360$36.8K<0.1%−810−69.2%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF911$37.5K<0.1%−373−29.0%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF345$37.6K<0.1%−66,170−99.5%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF478$38.3K<0.1%+11+2.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF343$40.3K<0.1%−9,319−96.5%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,192$40.9K<0.1%−900−43.0%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR723$41.7K<0.1%−85−10.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD355$41.7K<0.1%−5−1.4%Reduced–
iShares U.S. Healthcare Providers ETF464288828ETF781$43.2K<0.1%00.0%Unchanged–
iShares Tr46436E33820+ YEAR TR BD1,952$43.6K<0.1%−373,855−99.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW397$44.5K<0.1%−70,992−99.4%Reduced–
iShares MSCI Eafe ETF464287465ETF448$46.5K<0.1%−11,874−96.4%Reduced–
iShares Tr46429B291A RATE CP BD ETF1,000$47.5K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF536$50.8K<0.1%−87,637−99.4%Reduced–
iShares Tr46434V860TRS FLT RT BD1,028$52.0K<0.1%−310−23.2%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF2,497$54.1K<0.1%−386,054−99.4%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF1,432$61.9K<0.1%+920+179.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF694$63.6K<0.1%+469+208.4%Added–

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%–