PARTNERS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2054714 · latest 13F-HR filed 2026-04-24
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.
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AUM
$97.0M
Long-equity book
Holdings
109
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+9 / −7 / ↑33 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STARBOARD INVT TR$1.7M +38.3%
- STARBOARD INVT TR$1.1M +44.8%
- EXXON MOBIL CORP$594.7K +40.7%
- VANGUARD WORLD FD$513.3K +36.9%
- SELECT SECTOR SPDR TR$311.9K +36.8%
Top Trims
- STARBOARD INVT TR-$968.4K -14.6%
- MICROSOFT CORP-$539.7K -22.6%
- ELI LILLY & CO-$530.9K -17.6%
- APPLE INC-$469.1K -6.5%
- AMAZON COM INC-$210.9K -11.6%
New Positions
- LEGG MASON ETF INVT$398.5K
- INVESCO EXCH TRADED FD TR II$242.6K
- SUNOCO LP/SUNOCO FIN CORP$240.1K
- GE VERNOVA INC$217.4K
- GLOBAL X FDS$213.2K
Exited Positions
- SPDR INDEX SHS FDS$473.4K
- WISDOMTREE TR$397.4K
- ORACLE CORP$250.8K
- AMERICAN EXPRESS CO$239.4K
- ISHARES TR$209.2K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $6.8M | 6.96% | 26,612 | SH |
| 2 | STARBOARD INVT TR | AMAX | 85521B783 | $6.2M | 6.34% | 800,842 | SH |
| 3 | STARBOARD INVT TR | AGOX | 85521B742 | $5.6M | 5.82% | 212,176 | SH |
| 4 | JANUS DETROIT STR TR | VNLA | 47103U886 | $4.3M | 4.46% | 88,639 | SH |
| 5 | STARBOARD INVT TR | RHRX | 85521B775 | $3.7M | 3.82% | 194,936 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 3.34% | 6,760 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $2.5M | 2.59% | 11,898 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 2.57% | 2,707 | SH |
| 9 | AT&T INC | T | 00206R102 | $2.2M | 2.30% | 76,927 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 2.12% | 12,107 | SH |
| 11 | VANGUARD WORLD FD | VDE | 92204A306 | $1.9M | 1.96% | 11,011 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $1.9M | 1.93% | 16,551 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.91% | 4,997 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.71% | 9,502 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.66% | 7,715 | SH |
| 16 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $1.6M | 1.62% | 31,750 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $1.4M | 1.44% | 31,925 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 1.35% | 2,189 | SH |
| 19 | ISHARES TR | BYLD | 46434V787 | $1.2M | 1.23% | 53,139 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 1.19% | 18,925 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 1.10% | 1,854 | SH |
| 22 | BONDBLOXX ETF TRUST | XHYI | 09789C606 | $1.0M | 1.08% | 27,972 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.0M | 1.08% | 26,508 | SH |
| 24 | SPDR INDEX SHS FDS | DWX | 78463X772 | $1.0M | 1.04% | 22,159 | SH |
| 25 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $993.8K | 1.02% | 14,124 | SH |
| 26 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $971.0K | 1.00% | 26,677 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $968.1K | 1.00% | 31,742 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $955.4K | 0.98% | 3,248 | SH |
| 29 | ISHARES TR | IXJ | 464287325 | $935.0K | 0.96% | 9,996 | SH |
| 30 | AMERICAN CENTY ETF TR | KORP | 025072109 | $885.8K | 0.91% | 19,004 | SH |
| 31 | STRATEGY INC | MSTR | 594972408 | $883.3K | 0.91% | 7,078 | SH |
| 32 | CSX CORP | CSX | 126408103 | $874.1K | 0.90% | 21,293 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $863.6K | 0.89% | 17,493 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $833.9K | 0.86% | 5,773 | SH |
| 35 | BONDBLOXX ETF TRUST | XHYF | 09789C309 | $813.6K | 0.84% | 22,087 | SH |
| 36 | BP PLC | BP | 055622104 | $794.3K | 0.82% | 16,901 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | POWA | 46138J775 | $779.1K | 0.80% | 9,043 | SH |
| 38 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $773.3K | 0.80% | 14,778 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $753.7K | 0.78% | 9,910 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | DWAS | 46138E842 | $708.8K | 0.73% | 7,198 | SH |
| 41 | WALMART INC | WMT | 931142103 | $688.9K | 0.71% | 5,543 | SH |
| 42 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $679.8K | 0.70% | 6,237 | SH |
| 43 | ISHARES TR | IXC | 464287341 | $646.8K | 0.67% | 11,227 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $603.6K | 0.62% | 852 | SH |
| 45 | ISHARES TR | IYK | 464287812 | $592.2K | 0.61% | 8,457 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $582.2K | 0.60% | 4,394 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $579.8K | 0.60% | 10,628 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $574.7K | 0.59% | 8,709 | SH |
| 49 | CORNING INC | GLW | 219350105 | $551.7K | 0.57% | 4,058 | SH |
| 50 | PROSHARES TR | IGHG | 74347B607 | $546.7K | 0.56% | 7,040 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $97.0M | 109 | 0001214659-26-005027 |
| 2025-12-31 | 2026-01-20 | $95.7M | 107 | 0001214659-26-000618 |