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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 Inc46434G822MSCI JAPAN ETF4,067$379.3K0.1%−85−2.0%Reduced–
Innovator ETFs Trust45783Y137US SMALL CAP PWR13,400$383.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,839$384.4K0.1%−3,839−57.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,472$388.0K0.1%−554−18.3%Reduced–
CVXChevron CorpStock2,400$397.8K0.1%−3,491−59.3%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF17,231$398.6K0.1%−287,487−94.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,726$406.4K0.1%−5,725−60.6%Reduced–
DEDeere & CoStock657$417.8K0.1%+75+12.9%AddedHistory
ABBVAbbVie Inc.Stock1,665$419.0K0.1%−3,719−69.1%ReducedHistory
MUMicron Technology IncStock368$424.8K0.1%−1,107−75.1%ReducedHistory
MSMorgan StanleyStock2,061$430.9K0.1%−701−25.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,295$445.4K0.1%−457−26.1%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF10,682$449.6K0.1%−12,127−53.2%Reduced–
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,498$451.5K0.1%+1,039+23.3%Added–
BACBank of America CorpStock8,017$456.8K0.1%−12,195−60.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,827$465.5K0.1%−2,507−34.2%Reduced–
LQDALiquidia CorpCOM NEW5,885$469.2K0.1%00.0%UnchangedHistory
MAMastercard IncStock932$478.7K0.1%−3,341−78.2%ReducedHistory
GSGoldman Sachs Group IncStock487$493.0K0.1%−474−49.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD5,239$495.5K0.1%−235−4.3%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,303$497.8K0.1%−1,636−27.5%Reduced–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,770$509.2K0.1%−75−4.1%Reduced–
IBMInternational Business Machines CorpStock1,813$509.9K0.1%−2,570−58.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,073$513.1K0.1%+270+33.6%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF14,627$513.6K0.1%−552−3.6%Reduced–
CATCaterpillar IncStock486$517.5K0.1%−669−57.9%ReducedHistory
Investment Managers Ser Tr I46144X131TRADR 2X SHORT20,000$538.9K0.1%+20,000New–
iShares Tr464287721U.S. TECH ETF2,212$557.9K0.1%−82−3.6%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,703$558.9K0.1%−39−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM4,221$577.1K0.1%−6,676−61.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF18,609$619.5K0.1%−9,491−33.8%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,801$632.7K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock4,362$639.6K0.1%−5,494−55.7%ReducedHistory
Tidal Trust III45259A514VISTASHARES TRGT34,746$640.7K0.1%−3,919−10.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA4,234$693.0K0.1%−711−14.4%Reduced–
RTXRTX CorpStock3,683$698.8K0.1%−664−15.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,319$714.0K0.1%−25,052−65.3%Reduced–
FCNCAFirst Citizens Bancshares IncCL A352$732.4K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B17,695$737.5K0.1%−401−2.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,479$751.4K0.1%−1,524−38.1%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,270$754.3K0.1%−16−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF9,950$767.2K0.1%−13,007−56.7%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,291$776.0K0.1%−21−0.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF8,001$817.4K0.1%+5,013+167.8%Added–
iShares Tr464287234MSCI EMG MKT ETF12,960$886.6K0.1%−105−0.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF12,775$937.8K0.1%−11,607−47.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF15,766$941.1K0.1%−13,277−45.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,021$958.5K0.1%−84−0.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD20,937$958.9K0.1%−15,285−42.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,605$964.0K0.1%−532−17.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,701$980.0K0.1%−7,863−40.2%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET11,295$1.00M0.2%+118+1.1%Added–
PWRQuanta Services, Inc.COM1,399$1.01M0.2%−183−11.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,773$1.03M0.2%−998−36.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,387$1.05M0.2%−877−12.1%Reduced–
iShares Core High Dividend ETF46429B663ETF38,627$1.06M0.2%+2,782+7.8%AddedConverted for a 5-for-1 split–
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,124$1.12M0.2%−2,723−11.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,612$1.13M0.2%−8,425−52.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF16,009$1.14M0.2%−3,350−17.3%Reduced–
TFCTruist Financial CorpCOM23,024$1.15M0.2%−114−0.5%ReducedHistory
iShares Flexible Income Active ETF092528603ETF22,153$1.16M0.2%−23,764−51.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF12,834$1.24M0.2%+1,768+16.0%Added–
MDTMedtronic plcStock16,006$1.26M0.2%−47−0.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,873$1.26M0.2%−848−3.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,863$1.30M0.2%+430+2.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,568$1.40M0.2%−5,461−54.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF15,424$1.47M0.2%−2,258−12.8%Reduced–
IAUiShares Gold TrustETF20,007$1.51M0.2%−5,507−21.6%ReducedHistory
TSLATesla, Inc.Stock3,616$1.52M0.2%−4,477−55.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,309$1.55M0.2%−5,976−34.6%Reduced–
iShares Tr46428743220 YR TR BD ETF18,351$1.59M0.2%−5,509−23.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,570$1.64M0.3%−11,760−41.5%Reduced–
GILDGilead Sciences, Inc.Stock13,549$1.71M0.3%−383−2.7%ReducedHistory
ETREntergy CorpCOM15,255$1.75M0.3%+393+2.6%AddedHistory
iShares Tr464287549EXPND TEC SC ETF10,800$1.77M0.3%−20.0%Reduced–
DLRDigital Realty Trust, Inc.COM9,842$1.77M0.3%−90−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,007$1.78M0.3%−7,763−46.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,422$1.79M0.3%−1,757−42.0%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF30,757$1.79M0.3%00.0%Unchanged–
MPCMarathon Petroleum CorpStock7,317$1.87M0.3%−228−3.0%ReducedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF37,630$1.89M0.3%+37,630New–
CTRECareTrust REIT, Inc.COM46,771$1.91M0.3%−1,523−3.2%ReducedHistory
ORealty Income CorpREIT30,908$1.92M0.3%−1,410−4.4%ReducedHistory
GLDSPDR Gold TrustETF5,268$1.94M0.3%−2,054−28.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,869$1.95M0.3%−26,628−75.0%Reduced–
NEENextera Energy IncStock22,517$1.98M0.3%−3,034−11.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,726$2.02M0.3%−483−6.7%Reduced–
UNPUnion Pacific CorpStock7,544$2.05M0.3%−140−1.8%ReducedHistory
GOOGAlphabet Inc.Stock5,931$2.10M0.3%−3,300−35.7%ReducedHistory
UPSUnited Parcel Service IncStock19,669$2.11M0.3%−5,398−21.5%ReducedHistory
CRMSalesforce, Inc.Stock13,630$2.14M0.3%+227+1.7%AddedHistory
WFCWells Fargo & CompanyStock25,961$2.15M0.3%−5,175−16.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,129$2.15M0.3%+921+9.0%AddedHistory
MSIMotorola Solutions, Inc.Stock5,167$2.15M0.3%+181+3.6%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF77,709$2.18M0.3%+77,709New–
UNHUnitedHealth Group IncStock5,377$2.23M0.3%−1,055−16.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF8,469$2.24M0.3%−281−3.2%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,589$2.34M0.4%−2,024−7.1%Reduced–
CEGConstellation Energy CorpStock9,411$2.34M0.4%+190+2.1%AddedHistory
COSTCostco Wholesale CorpStock2,514$2.35M0.4%−403−13.8%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%–