Managers / Q1 2026
WealthShield Partners, LLC
CIK 0001729303 · 2500 REGENCY PARKWAY, CARY, NC, 27518 · 919-948-4452
Reported Value
$898M
Q1 2026
Positions
609
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing
Summary
Wealthshield Partners, Llc reported $898M in U.S.-listed holdings across 609 positions for Q1 2026.
Its largest position, IVV, represents 3.9% of the portfolio.
Compared with Q4 2025, the fund opened 60 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.3% · $595M
- Common Stock · 30.5% · $273M
- Other · 2.1% · $19M
- REIT · 0.7% · $6M
- Closed-End Fund · 0.3% · $3M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $898M | 609 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $907M | 565 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $882M | 566 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $827M | 555 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $779M | 533 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $705M | 489 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $738M | 485 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $656M | 466 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $618M | 475 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $608M | 474 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $664M | 478 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $664M | 485 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $620M | 484 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $522.2B | 288 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $504M | 288 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $505M | 290 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $624M | 331 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $601M | 281 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $374M | 231 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $638M | 764 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $556M | 1,176 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $542M | 299 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 390 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $217M | 321 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $163M | 263 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $205M | 276 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $189M | 259 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $172M | 224 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $179M | 271 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $147M | 250 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.