SEC 13F Intelligence

Managers / Q1 2026

PARTNERS WEALTH MANAGEMENT, LLC

CIK 0002054714 · NW CORNER OCEAN AVENUE AND MISSION ST, CARMEL BY THE SEA, CA, 93921 · (402) 679-0315

Reported Value
$97M
Q1 2026
Positions
109
Filings on Record
6
2025–present window
Filed
Apr 24, 2026
original filing

Summary

Partners Wealth Management, LLC reported $97M in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, Starboard Invt Tr, represents 16.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+16.0%
Starboard Invt Tr
New / Exited
9 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $88MQ4 ’24Q1 ’25: $88MQ1 ’25Q2 ’25: $88MQ2 ’25Q3 ’25: $101MQ3 ’25Q4 ’25: $96MQ4 ’25Q1 ’26: $97MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.9%Common Stock: 38.8%Other: 2.8%ADR: 1.1%MLP: 0.4%
  • ETP · 56.9% · $55M
  • Common Stock · 38.8% · $38M
  • Other · 2.8% · $3M
  • ADR · 1.1% · $1M
  • MLP · 0.4% · $434,687

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEGG MASON ETF INVTNEW+9.8K9.8K+$398,549$398,549
IDMOINVESCO EXCH TRADED FD TR IINEW+4.4K4.4K+$242,612$242,612
SUNSUNOCO LP/SUNOCO FIN CORPNEW+3.7K3.7K+$240,129$240,129
GEVGE VERNOVA INCNEW+249249+$217,364$217,364
SHLDGLOBAL X FDSNEW+3.0K3.0K+$213,237$213,237
DVYISHARES TRNEW+1.4K1.4K+$210,357$210,357
PHPARKER-HANNIFIN CORPNEW+225225+$201,429$201,429
SPDR INDEX SHS FDSNEW+5.1K5.1K+$200,716$200,716

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

77 positions (from 109 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STARBOARD INVT TRADAPTIVE HDGD MU · ADAPTIVE ALPHA · RH TACTICAL ROT15.97%$16M1.21M
2IVEISHARES TRS&P 500 VAL ETF · S&P 500 GRWT ETF · YLD OPTIM BD · GLOB HLTHCRE ETF · GLOBAL ENERG ETF · US CONSM STAPLES · S&P MC 400VL ETF · US AER DEF ETF · U.S. REAL ES ETF · RUS 1000 ETF · FUTURE AI & TECH · GLOBAL FINLS ETF · CORE S&P SCP ETF · SELECT DIVID ETF · CORE S&P500 ETF11.23%$11M136.8K
3AAPLAPPLE INChistory →COM6.96%$7M26.6K
4XTREBONDBLOXX ETF TRUSTBLOOMBERG THREE · USD HI YLD INDUS · CCC RT USD HI YL · USD HI YLD FINAN · USD HI YLD TELEC · USD HI YLD ENERG5.39%$5M131.5K
5VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF4.46%$4M88.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.34%$3M6.8K
7XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN · STATE STREET CON2.79%$3M42.7K
8LLYELI LILLY & COhistory →COM2.57%$2M2.7K
9EMLPFIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · SMID RISNG ETF2.51%$2M58.4K
10TAT&T INChistory →COM2.30%$2M76.9K
11EXMOCEXXON MOBIL CORPhistory →COM2.12%$2M12.1K
12VOOVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF1.97%$2M7.1K
13VDEVANGUARD WORLD FDhistory →ENERGY ETF1.96%$2M11.0K
14MSFTMICROSOFT CORPhistory →COM1.91%$2M5.0K
15FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · CONSMR STAPLES1.82%$2M28.9K
16SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · FUNDAMENTAL INTL · US DIVIDEND EQ1.81%$2M52.4K
17NVDANVIDIA CORPORATIONhistory →COM1.71%$2M9.5K
18AMZNAMAZON COM INChistory →COM1.66%$2M7.7K
19DWXSPDR INDEX SHS FDSSTATE STREET SPD1.25%$1M27.2K
20DWASINVESCO EXCH TRADED FD TR IIDORSEY WRGT SMLC · S&P INTL MOMNT · VAR RATE PFD1.20%$1M20.4K
21QQQINVESCO QQQ TRhistory →UNIT SER 11.10%$1M1.9K
22JPMJPMORGAN CHASE & COCOM0.98%$955,4323.2K
23KORPAMERICAN CENTY ETF TRDIVERSIFID CRP0.91%$885,77319.0K
24MSTRSTRATEGY INCCL A NEW0.91%$883,3347.1K
25CSXCSX CORPCOM0.90%$874,06421.3K
26PGPROCTER & GAMBLE COCOM0.86%$833,8725.8K
27BPBP PLCSPONSORED ADR0.82%$794,34716.9K
28INVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.80%$779,0619.0K
29KOCOCA COLA COCOM0.78%$753,6569.9K
30WMTWALMART INCCOM0.71%$688,9005.5K
31CATCATERPILLAR INCCOM0.62%$603,608852
32XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.60%$579,75710.6K
33MOALTRIA GROUP INCCOM0.59%$574,6938.7K
34GLWCORNING INCCOM0.57%$551,7014.1K
35IGHGPROSHARES TRINVT INT RT HG0.56%$546,7337.0K
36CVXCHEVRON CORPORATIONCOM0.56%$544,6502.6K
37DBEINVESCO DB MULTI-SECTOR COMMENERGY FD0.51%$498,78016.9K
38PMPHILIP MORRIS INTL INCCOM0.51%$495,0693.0K
39MSMORGAN STANLEYCOM NEW0.50%$482,0262.9K
40VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.50%$480,6192.4K
41SOSOUTHERN COCOM0.45%$439,1034.5K
42SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.43%$419,469645
43JNJJOHNSON & JOHNSONCOM0.42%$405,5261.7K
44LEGG MASON ETF INVTFRANKLIN INTL LW0.41%$398,5499.8K
45AVGOBROADCOM INCCOM0.39%$373,8901.2K
46GLDSPDR GOLD TRGOLD SHS0.38%$370,551861
47MRKMERCK & CO INCCOM0.38%$370,3733.1K
48AMDADVANCED MICRO DEVICES INCCOM0.37%$358,6471.8K
49WFCWELLS FARGO & COCOM0.36%$351,6374.4K
50FYXFIRST TR EXCHANGE-TRADED ALPCOM SHS0.36%$348,9932.9K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$336,9221.4K
52LOWLOWES COS INCCOM0.34%$331,4461.4K
53PEPPEPSICO INCCOM0.32%$310,3452.0K
54GILDGILEAD SCIENCES INCCOM0.31%$299,6462.1K
55DALDELTA AIR LINES INCCOM NEW0.30%$291,4484.4K
56PSXPHILLIPS 66COM0.29%$283,3261.6K
57GOOGLALPHABET INCCAP STK CL A0.29%$280,659976
58GE AEROSPACECOM NEW0.29%$278,333981
59DUKDUKE ENERGY CORP NEWCOM NEW0.28%$274,4502.1K
60SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.28%$271,0443.8K
61HDHOME DEPOT INCCOM0.27%$266,730811
62HSBCHSBC HLDGS PLCSPON ADR NEW0.27%$259,8443.1K
63GSGOLDMAN SACHS GROUP INCCOM0.26%$253,797300
64VZVERIZON COMMUNICATIONS INCCOM0.25%$243,2694.8K
65VVISA INCCOM CL A0.25%$241,577799
66SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.25%$240,1293.7K
67MAMASTERCARD INCORPORATEDCL A0.24%$236,339473
68SPGIS&P GLOBAL INCCOM0.24%$231,810545
69RTXRTX CORPORATIONCOM0.23%$222,8481.2K
70ADPAUTOMATIC DATA PROCESSING INCOM0.23%$221,0601.1K
71GEVGE VERNOVA INCCOM0.22%$217,364249
72DISDISNEY WALT COCOM0.22%$216,4692.2K
73SHLDGLOBAL X FDSDEFENSE TECH ETF0.22%$213,2373.0K
74PHPARKER-HANNIFIN CORPCOM0.21%$201,429225
75FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.21%$201,12511.3K
76ETENERGY TRANSFER L PCOM UT LTD PTN0.20%$194,55810.1K
77PLUGPLUG PWR INCCOM NEW0.02%$23,49310.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$97M109Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$96M107Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$101M123Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$88M114Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$88M116Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$88M112Feb 4, 202513F-HRchanges · 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 ↗.