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PARTNERS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2054714 · latest 13F-HR filed 2026-07-21

Backtest portfolio

PARTNERS WEALTH MANAGEMENT, LLC manages $102.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGOX (7.52%), AAPL (6.97%), AMAX (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 8, added to 54, and trimmed 19.

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.

Filer Information
Address
NW CORNER OCEAN AVENUE AND MISSION ST
CARMEL BY THE SEA, CA 93921
Phone
(402) 679-0315
Filing Manager
PARTNERS WEALTH MANAGEMENT, LLC
CARMEL BY THE SEA, CA
Signatory
CHRIS LEIN
CHIEF OPERATING OFFICER
Loading holdings…
AUM

$102.0M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+7 / −8 / ↑54 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STARBOARD INVT TR$2.0M +35.7%
  • STARBOARD INVT TR$1.1M +29.2%
  • ADVANCED MICRO DEVICES INC$665.4K +185.5%
  • ISHARES TR$510.6K +27.3%
  • CORNING INC$477.3K +86.5%
Show all 54 →

Top Trims

  • AT&T INC-$657.5K -29.5%
  • VANGUARD WORLD FD-$252.1K -13.2%
  • STRATEGY INC-$234.8K -26.6%
  • BP PLC-$170.8K -21.5%
  • SELECT SECTOR SPDR TR-$166.3K -14.3%
Show all 19 →

New Positions

  • ALLSTATE CORP$786.8K
  • MICRON TECHNOLOGY INC$301.6K
  • TEXAS INSTRS INC$249.2K
  • ANALOG DEVICES INC$216.1K
  • THOR FINL TECHNOLOGIES TR$204.9K
Show all 7 →

Exited Positions

  • EXXON MOBIL CORP$2.1M
  • BONDBLOXX ETF TRUST$1.0M
  • BONDBLOXX ETF TRUST$813.6K
  • BONDBLOXX ETF TRUST$449.7K
  • BONDBLOXX ETF TRUST$377.9K
Show all 8 →
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 STARBOARD INVT TR AGOX 85521B742 $7.7M 7.52% 221,209 SH
2 APPLE INC AAPL 037833100 $7.1M 6.97% 24,584 SH
3 STARBOARD INVT TR AMAX 85521B783 $6.6M 6.47% 892,491 SH
4 STARBOARD INVT TR RHRX 85521B775 $4.8M 4.69% 216,965 SH
5 JANUS DETROIT STR TR VNLA 47103U886 $4.7M 4.61% 96,144 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 3.27% 6,658 SH
7 ISHARES TR IVE 464287408 $2.9M 2.82% 12,682 SH
8 ELI LILLY & CO LLY 532457108 $2.6M 2.51% 2,135 SH
9 ISHARES TR IVW 464287309 $2.4M 2.34% 17,325 SH
10 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.86% 9,478 SH
11 MICROSOFT CORP MSFT 594918104 $1.8M 1.81% 4,951 SH
12 AMAZON COM INC AMZN 023135106 $1.8M 1.78% 7,605 SH
13 VANGUARD WORLD FD VDE 92204A306 $1.7M 1.62% 11,012 SH
14 BONDBLOXX ETF TRUST XTRE 09789C846 $1.6M 1.56% 32,468 SH
15 AT&T INC T 00206R102 $1.6M 1.54% 75,973 SH
16 VANGUARD INDEX FDS VOO 922908363 $1.5M 1.47% 2,189 SH
17 INVESCO QQQ TR QQQ 46090E103 $1.4M 1.36% 1,883 SH
18 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $1.4M 1.36% 31,825 SH
19 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.1M 1.11% 26,358 SH
20 ISHARES TR BYLD 46434V787 $1.1M 1.11% 50,093 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $1.1M 1.07% 31,412 SH
22 FIDELITY COVINGTON TRUST FHLC 316092600 $1.1M 1.06% 13,935 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 1.04% 3,248 SH
24 SPDR INDEX SHS FDS DWX 78463X772 $1.1M 1.04% 23,104 SH
25 CORNING INC GLW 219350105 $1.0M 1.01% 4,029 SH
26 ADVANCED MICRO DEVICES INC AMD 007903107 $1.0M 1.00% 1,763 SH
27 BONDBLOXX ETF TRUST XCCC 09789C887 $1.0M 0.99% 27,667 SH
28 SELECT SECTOR SPDR TR XLF 81369Y605 $1000.0K 0.98% 18,653 SH
29 SELECT SECTOR SPDR TR XLE 81369Y506 $993.1K 0.97% 18,698 SH
30 ISHARES TR IXJ 464287325 $977.0K 0.96% 9,931 SH
31 CSX CORP CSX 126408103 $975.3K 0.96% 20,520 SH
32 INVESCO EXCH TRADED FD TR II DWAS 46138E842 $935.6K 0.92% 7,349 SH
33 AMERICAN CENTY ETF TR KORP 025072109 $882.2K 0.86% 18,830 SH
34 PROCTER & GAMBLE CO PG 742718109 $846.7K 0.83% 5,774 SH
35 COCA COLA CO KO 191216100 $805.4K 0.79% 9,910 SH
36 INVESCO EXCH TRD SLF IDX FD POWA 46138J775 $803.4K 0.79% 9,043 SH
37 ALLSTATE CORP ALL 020002101 $786.8K 0.77% 3,307 SH
38 FIDELITY COVINGTON TRUST FSTA 316092303 $772.1K 0.76% 14,696 SH
39 SELECT SECTOR SPDR TR XLY 81369Y407 $747.4K 0.73% 6,372 SH
40 CATERPILLAR INC CAT 149123101 $708.2K 0.69% 665 SH
41 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $650.8K 0.64% 10,628 SH
42 ISHARES TR IJJ 464287705 $649.1K 0.64% 4,394 SH
43 STRATEGY INC MSTR 594972408 $648.5K 0.64% 7,460 SH
44 ISHARES TR IYK 464287812 $646.1K 0.63% 8,892 SH
45 WALMART INC WMT 931142103 $628.1K 0.62% 5,545 SH
46 ALTRIA GROUP INC MO 02209S103 $624.2K 0.61% 8,676 SH
47 BP PLC BP 055622104 $623.6K 0.61% 16,876 SH
48 VANGUARD WELLINGTON FD VFMO 921935508 $607.5K 0.60% 2,435 SH
49 MORGAN STANLEY MS 617446448 $590.7K 0.58% 2,826 SH
50 PROSHARES TR IGHG 74347B607 $551.5K 0.54% 7,040 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $102.0M 108 0001214659-26-008734
2026-03-31 2026-04-24 $97.0M 109 0001214659-26-005027
2025-12-31 2026-01-20 $95.7M 107 0001214659-26-000618