Skip to main content
Livermore
Livermore
ZHEN

Partners Wealth Management, LLC

SEC CIK
0002054714
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
108
−1 vs. Q1 2026
Portfolio value
$102.0M
+$4.97M (+5.1%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Partners Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA221,209$7.67M7.5%+9,033+4.3%Added–
AAPLApple Inc.Stock24,584$7.11M7.0%−2,028−7.6%ReducedHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU892,491$6.60M6.5%+91,649+11.4%Added–
Starboard Invt Tr85521B775RH TACTICAL ROT216,965$4.78M4.7%+22,029+11.3%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF96,144$4.70M4.6%+7,505+8.5%Added–
BRK.BBerkshire Hathaway IncStock6,658$3.33M3.3%−102−1.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF12,682$2.88M2.8%+784+6.6%Added–
LLYEli Lilly & CoStock2,135$2.56M2.5%−572−21.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF17,325$2.38M2.3%+774+4.7%Added–
NVDANVIDIA CorpStock9,478$1.90M1.9%−24−0.3%ReducedHistory
MSFTMicrosoft CorpStock4,951$1.85M1.8%−46−0.9%ReducedHistory
AMZNAmazon Com IncStock7,605$1.81M1.8%−110−1.4%ReducedHistory
Vanguard Energy ETF92204A306ETF11,012$1.65M1.6%+10.0%Added–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE32,468$1.59M1.6%+718+2.3%Added–
TAT&T Inc.Stock75,973$1.57M1.5%−954−1.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,189$1.50M1.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,883$1.39M1.4%+29+1.6%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY31,825$1.38M1.4%−100−0.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF26,358$1.14M1.1%−150−0.6%Reduced–
iShares Tr46434V787YLD OPTIM BD50,093$1.13M1.1%−3,046−5.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF31,412$1.09M1.1%−330−1.0%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF13,935$1.08M1.1%−189−1.3%Reduced–
JPMJPMorgan Chase & CoStock3,248$1.06M1.0%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF23,104$1.06M1.0%+945+4.3%Added–
GLWCorning IncCOM4,029$1.03M1.0%−29−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock1,763$1.02M1.0%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C887CCC RT USD HI YL27,667$1.01M1.0%+990+3.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF18,653$1.00M1.0%+1,160+6.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF18,698$993.1K1.0%−227−1.2%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF9,931$977.0K1.0%−65−0.7%Reduced–
CSXCSX CorpStock20,520$975.3K1.0%−773−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC7,349$935.6K0.9%+151+2.1%Added–
American Centy ETF Tr025072109DIVERSIFID CRP18,830$882.2K0.9%−174−0.9%Reduced–
PGProcter & Gamble CoStock5,774$846.7K0.8%+10.0%AddedHistory
KOCoca Cola CoStock9,910$805.4K0.8%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF9,043$803.4K0.8%00.0%Unchanged–
ALLAllstate CorpStock3,307$786.8K0.8%+3,307NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES14,696$772.1K0.8%−82−0.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,372$747.4K0.7%+135+2.2%Added–
CATCaterpillar IncStock665$708.2K0.7%−187−21.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5010,628$650.8K0.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,394$649.1K0.6%00.0%Unchanged–
MSTRStrategy IncStock7,460$648.5K0.6%+382+5.4%AddedHistory
iShares Tr464287812US CONSM STAPLES8,892$646.1K0.6%+435+5.1%Added–
WMTWalmart Inc.Stock5,545$628.1K0.6%+20.0%AddedHistory
MOAltria Group, Inc.Stock8,676$624.2K0.6%−33−0.4%ReducedHistory
BPBP PLCADR16,876$623.6K0.6%−25−0.1%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM2,435$607.5K0.6%−3−0.1%Reduced–
MSMorgan StanleyStock2,826$590.7K0.6%−103−3.5%ReducedHistory
ProShares Tr74347B607INVT INT RT HG7,040$551.5K0.5%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF11,167$548.6K0.5%−60−0.5%Reduced–
PMPhilip Morris International Inc.Stock2,994$541.7K0.5%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF7,010$533.9K0.5%−200−2.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF9,990$527.1K0.5%+1,442+16.9%Added–
iShares Tr464287739U.S. REAL ES ETF4,710$481.6K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF642$479.2K0.5%−3−0.5%ReducedHistory
iShares Tr464288760US AER DEF ETF1,913$463.8K0.5%−307−13.8%Reduced–
DBEInvesco DB Energy FundENERGY FD16,967$444.9K0.4%+42+0.2%AddedHistory
AVGOBroadcom Inc.Stock1,165$439.9K0.4%−43−3.6%ReducedHistory
CVXChevron CorpStock2,632$436.4K0.4%00.0%UnchangedHistory
SOSouthern CoStock4,549$435.4K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,924$421.9K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock1,659$421.3K0.4%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,027$420.6K0.4%−25−2.4%Reduced–
DALDelta Air Lines, Inc.COM NEW4,384$410.6K0.4%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,780$396.9K0.4%−51−0.5%Reduced–
MRKMerck & Co., Inc.Stock3,079$395.7K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,373$386.1K0.4%−17−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF12,095$383.5K0.4%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,417$365.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,172$355.4K0.3%+197+20.2%Added–
Vanguard Real Estate ETF922908553ETF3,501$337.6K0.3%−387−10.0%Reduced–
GOOGLAlphabet Inc.Stock886$316.6K0.3%−90−9.2%ReducedHistory
LOWLowes Companies IncStock1,403$309.3K0.3%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF2,467$307.2K0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock300$303.4K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF821$302.5K0.3%−40−4.6%ReducedHistory
MUMicron Technology IncStock261$301.6K0.3%+261NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,150$299.5K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock814$287.1K0.3%+3+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock2,150$271.6K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,000$270.8K0.3%+2+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT4,411$265.9K0.3%−13−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,793$265.9K0.3%00.0%Unchanged–
VVisa Inc.Stock741$254.4K0.2%−58−7.3%ReducedHistory
DUKDuke Energy CORPStock1,994$252.4K0.2%−102−4.9%ReducedHistory
TXNTexas Instruments IncStock836$249.2K0.2%+836NewHistory
PSXPhillips 66Stock1,428$241.3K0.2%−127−8.2%ReducedHistory
MAMastercard IncStock469$240.9K0.2%−4−0.8%ReducedHistory
GEGeneral Electric CoStock636$237.6K0.2%−345−35.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,061$237.6K0.2%−27−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF308$230.8K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock545$222.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,199$220.1K0.2%+353+7.3%AddedHistory
PHParker-Hannifin CorpStock225$220.1K0.2%00.0%UnchangedHistory
RTXRTX CorpStock1,156$219.3K0.2%+1+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF1,389$217.2K0.2%00.0%Unchanged–
ADIAnalog Devices IncStock544$216.1K0.2%+544NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,776$213.3K0.2%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,785$212.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (8)

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

Positions of Partners Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM12,107$2.05M2.1%History
Bondbloxx ETF Trust09789C606USD HI YLD INDUS27,972$1.05M1.1%–
Bondbloxx ETF Trust09789C309USD HI YLD FINAN22,087$813.6K0.8%–
Bondbloxx ETF Trust09789C507USD HI YLD TELEC13,303$449.7K0.5%–
Bondbloxx ETF Trust097890107USD HI YLD ENERG9,677$377.9K0.4%–
SUNSunoco LPCOM UT REP LP3,696$240.1K0.2%History
GEVGE Vernova Inc.Stock249$217.4K0.2%History
Global X FDS37960A529DEFENSE TECH ETF3,010$213.2K0.2%–