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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
Vanguard Short-Term Bond ETF921937827ETF825$64.3K<0.1%−309−27.2%Reduced–
USALiberty All Star Equity FundSH BEN INT11,148$64.8K<0.1%−5,306−32.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF167$68.4K<0.1%−206−55.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF2,469$71.5K<0.1%−6,870−73.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,181$71.8K<0.1%−25,971−95.7%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,057$73.0K<0.1%−1,899−64.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF207$75.7K<0.1%−2,467−92.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,525$80.1K<0.1%−63,963−96.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,584$80.4K<0.1%+39+1.5%Added–
iShares Tr46432F859CORE 1 5 YR USD1,692$81.6K<0.1%−483−22.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF1,712$82.1K<0.1%−2,523−59.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW653$83.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,600$84.2K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF202$86.1K<0.1%−330−62.0%Reduced–
iShares Tr464287796U.S. ENERGY ETF1,553$87.9K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC1,426$89.9K<0.1%−419−22.7%Reduced–
iShares Tr464288323NEW YORK MUN ETF1,677$90.4K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR1,948$98.6K<0.1%−53,526−96.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF1,339$102.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,336$103.4K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,366$112.9K<0.1%−1,073−44.0%Reduced–
Schwab International Equity ETF808524805ETF4,080$113.0K<0.1%−828,715−99.5%Reduced–
Innovator ETFs Trust45784N833US SMALL CAP PWR4,000$113.5K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC3,762$114.7K<0.1%−2,418−39.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF778$114.9K<0.1%−7,647−90.8%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER3,400$115.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y228US SMALL CAP 103,800$118.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF2,817$118.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B3,250$121.4K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,104$121.8K<0.1%+57+5.4%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B2,961$122.4K<0.1%−355−10.7%Reduced–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF4,000$123.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF4,864$123.7K<0.1%−8,640−64.0%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF1,990$124.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,947$124.5K<0.1%−398−11.9%Reduced–
ETHAiShares Ethereum Trust ETFSHS10,901$129.6K<0.1%−2,531−18.8%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP2,739$144.4K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF915$145.2K<0.1%−126−12.1%Reduced–
Global X FDS37954Y657US PFD ETF8,234$153.9K<0.1%+8,234New–
Innovator ETFs Trust45782C680US EQTY PWR BF3,850$175.7K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,912$181.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF3,733$182.2K<0.1%−771−17.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,949$188.0K<0.1%−1,277−39.6%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,567$190.3K<0.1%−979−38.5%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC3,617$192.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,736$193.4K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,748$194.5K<0.1%−506,485−98.9%Reduced–
Innovator ETFs Trust45782C730US EQT ULTRA BF5,176$199.5K<0.1%−456−8.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,484$200.1K<0.1%−3,228−56.5%ReducedConverted for a 4-for-1 split–
PLTRPalantir Technologies Inc.Stock1,727$201.5K<0.1%−2,325−57.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,581$202.4K<0.1%−110,408−95.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN2,000$204.6K<0.1%−904−31.1%Reduced–
Innovator ETFs Trust45784N601EQUITY DEF PRO 27,730$211.5K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1,000$213.4K<0.1%+1,000NewHistory
Innovator ETFs Trust45784N650EQUIT PROTN MAY8,242$214.0K<0.1%00.0%Unchanged–
HURATuHURA Biosciences, Inc.COM91,530$214.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock874$215.2K<0.1%+874NewHistory
SLViShares Silver TrustETF4,053$216.7K<0.1%−5,231−56.3%ReducedHistory
SNPSSynopsys IncCOM487$217.2K<0.1%+487NewHistory
iShares S&P 100 ETF464287101ETF596$218.1K<0.1%−3,974−87.0%Reduced–
Tidal Trust II88636J675HILT SMAL MI ETF7,039$218.2K<0.1%+7,039New–
iShares Russell Midcap ETF464287499ETF2,000$220.6K<0.1%−2,279−53.3%Reduced–
ECORelectroCore, Inc.COM NEW25,978$224.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,336$225.9K<0.1%−1,439−51.9%ReducedHistory
CSCOCisco Systems, Inc.Stock1,930$226.7K<0.1%−2,576−57.2%ReducedHistory
NOWServiceNow, Inc.Stock2,294$227.7K<0.1%+2,294NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,987$229.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,273$230.1K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF989$239.8K<0.1%−1,456−59.6%Reduced–
ORCLOracle CorpStock1,636$239.8K<0.1%−357−17.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,093$245.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,200$246.6K<0.1%+1,332+153.5%Added–
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC9,395$252.5K<0.1%+891+10.5%Added–
iShares Tr46435G102CONV BD ETF2,083$253.6K<0.1%−2,147−50.8%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,582$256.2K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF364$256.6K<0.1%−28−7.1%ReducedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF6,841$260.0K<0.1%+6,367+1,343.2%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF5,875$260.6K<0.1%−3,102−34.6%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV5,648$260.6K<0.1%−19,876−77.9%Reduced–
LNGCheniere Energy, Inc.COM NEW1,117$267.0K<0.1%−11−1.0%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV6,001$274.2K<0.1%−4,562−43.2%Reduced–
KOCoca Cola CoStock3,413$279.2K<0.1%−7,563−68.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1535$280.2K<0.1%−266−33.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,252$282.5K<0.1%−627−33.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,802$298.3K<0.1%−350−11.1%Reduced–
MLMMartin Marietta Materials IncCOM519$299.3K<0.1%+28+5.7%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,851$303.4K<0.1%−408−4.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,868$305.7K<0.1%−436−10.1%Reduced–
MCKMcKesson CorpStock405$306.3K<0.1%−30−6.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM5,750$315.9K<0.1%−300−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,477$320.4K<0.1%−3,451−58.2%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,481$322.1K<0.1%00.0%Unchanged–
BABoeing CoStock1,494$323.4K<0.1%−2,213−59.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,336$323.9K<0.1%−3,389−71.7%Reduced–
RYRoyal Bank of CanadaStock1,577$326.4K<0.1%+12+0.8%AddedHistory
WELLWelltower Inc.REIT1,446$328.2K0.1%−241−14.3%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,550$367.5K0.1%−3,150−29.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY3,694$371.9K0.1%+496+15.5%Added–
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,392$377.2K0.1%−1,865−16.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,454$378.6K0.1%−536−17.9%Reduced–

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%–