WealthShield Partners, LLC — 13F Holdings & Portfolio
CIK 1729303 · latest 13F-HR filed 2026-08-12
WealthShield Partners, LLC manages $653.8M in 13F-reported U.S. long-equity assets across 379 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.18%), IVW (2.71%), MGK (2.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 245, added to 121, and trimmed 189.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CARY, NC 27518
$653.8M
Long-equity book
379
Distinct positions
2026-06-30
Filed 2026-08-12
+17 / −245 / ↑121 / ↓189
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.2M +51.7%
- APPLIED MATLS INC$5.3M +189.5%
- CROWDSTRIKE HLDGS INC$2.9M +70.3%
- LAM RESEARCH CORP$2.9M +59.5%
- PALO ALTO NETWORKS INC$2.4M +83.3%
Top Trims
- SCHWAB STRATEGIC TR-$20.5M -99.5%
- SCHWAB STRATEGIC TR-$14.7M -98.7%
- ISHARES INC-$10.8M -53.8%
- VANGUARD INDEX FDS-$8.8M -69.9%
- SPDR SERIES TRUST-$8.5M -99.4%
New Positions
- BLACKROCK ETF TRUST$4.6M
- BLACKROCK ETF TRUST$2.2M
- BLACKROCK ETF TRUST II$1.9M
- INVESTMENT MANAGERS SER TR I$538.9K
- SERVICENOW INC$227.7K
Exited Positions
- PIMCO ETF TR$9.6M
- SCHWAB STRATEGIC TR$8.8M
- VANECK ETF TRUST$5.3M
- AMERICAN CENTY ETF TR$4.1M
- ISHARES TR$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $53.5M | 8.18% | 71,406 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $17.7M | 2.71% | 128,972 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $16.7M | 2.55% | 189,435 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $15.0M | 2.30% | 198,534 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $13.8M | 2.11% | 203,122 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $12.9M | 1.98% | 279,846 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.6M | 1.92% | 53,156 | SH |
| 8 | ISHARES TR | IVE | 464287408 | $12.4M | 1.90% | 54,577 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $12.3M | 1.88% | 42,498 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 1.81% | 59,194 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 1.66% | 29,078 | SH |
| 12 | VANGUARD WORLD FD | MGV | 921910840 | $10.7M | 1.63% | 65,255 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 1.48% | 40,692 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $9.3M | 1.42% | 112,264 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 1.38% | 25,258 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $8.8M | 1.35% | 82,097 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 1.33% | 26,655 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $8.7M | 1.33% | 100,729 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.1M | 1.24% | 42,431 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $8.0M | 1.23% | 11,119 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $7.8M | 1.19% | 17,906 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $7.6M | 1.16% | 61,094 | SH |
| 23 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.3M | 1.12% | 139,150 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.1M | 1.08% | 9,250 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $6.9M | 1.05% | 49,078 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 0.97% | 16,857 | SH |
| 27 | ISHARES TR | MTUM | 46432F396 | $6.1M | 0.93% | 17,824 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $6.1M | 0.93% | 5,194 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $6.0M | 0.92% | 10,631 | SH |
| 30 | WALMART INC | WMT | 931142103 | $5.6M | 0.86% | 49,559 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.6M | 0.85% | 26,154 | SH |
| 32 | ISHARES TR | IUSG | 464287671 | $5.4M | 0.83% | 28,938 | SH |
| 33 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.4M | 0.83% | 10,983 | SH |
| 34 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.3M | 0.82% | 15,673 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 0.82% | 10,663 | SH |
| 36 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $5.1M | 0.79% | 102,111 | SH |
| 37 | ISHARES TR | EFV | 464288877 | $5.1M | 0.78% | 66,966 | SH |
| 38 | PROSHARES TR | NOBL | 74348A467 | $5.1M | 0.78% | 90,749 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.9M | 0.74% | 67,493 | SH |
| 40 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $4.8M | 0.73% | 149,677 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $4.7M | 0.72% | 205,853 | SH |
| 42 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.6M | 0.70% | 124,810 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $4.6M | 0.70% | 63,749 | SH |
| 44 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $4.5M | 0.70% | 31,036 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.64% | 3,510 | SH |
| 46 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.2M | 0.64% | 96,890 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 0.63% | 5,535 | SH |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.0M | 0.62% | 89,267 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $4.0M | 0.62% | 26,566 | SH |
| 50 | CUMMINS INC | CMI | 231021106 | $3.9M | 0.59% | 5,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $653.8M | 379 | 0001398344-26-014166 |
| 2026-03-31 | 2026-05-01 | $897.6M | 609 | 0001398344-26-008094 |
| 2025-12-31 | 2026-02-03 | $906.8M | 565 | 0001398344-26-001942 |