Q2 2026 13F · SEC CIK 2054714

Partners Wealth Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.0M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Partners Wealth Management, LLC is a wealth manager that reported 108 positions worth $102.0M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Starboard Invt Tr (AGOX, 7.5%), Apple Inc (AAPL, 7.0%), Starboard Invt Tr (AMAX, 6.5%).

Partners Wealth Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Partners Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGOXStarboard Invt Tr	7.5%	5.8%	221,209	+4.3%	$7.7M
AAPLApple Inc	7.0%	7.0%	24,584	-7.6%	$7.1M
AMAXStarboard Invt Tr	6.5%	6.3%	892,491	+11.4%	$6.6M
RHRXStarboard Invt Tr	4.7%	3.8%	216,965	+11.3%	$4.8M
VNLAJanus Detroit Str Tr	4.6%	4.5%	96,144	+8.5%	$4.7M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.3%	6,658	-1.5%	$3.3M
IVEIshares S&p 500 Value ETF	2.8%	2.6%	12,682	+6.6%	$2.9M
LLYLilly Eli & Co	2.5%	2.6%	2,135	-21.1%	$2.6M
IVWIshares	2.3%	1.9%	17,325	+4.7%	$2.4M
NVDANvidia Corporation Com	1.9%	1.7%	9,478	-0.3%	$1.9M
MSFTMicrosoft Corp	1.8%	1.9%	4,951	-0.9%	$1.8M
AMZNAmazon Com Inc Com	1.8%	1.7%	7,605	-1.4%	$1.8M
VDEVanguard World Fd	1.6%	2.0%	11,012	+0.0%	$1.7M
XTREBondbloxx Bloomberg Three Year Target du	1.6%	1.6%	32,468	+2.3%	$1.6M
TAt&t Inc Com	1.5%	2.3%	75,973	-1.2%	$1.6M
VOOVanguard S&p 500 ETF	1.5%	1.3%	2,189	+0.0%	$1.5M
QQQInvesco Qqq Tr	1.4%	1.1%	1,883	+1.6%	$1.4M
EMLPFirst Tr Exchange-Traded Fd	1.4%	1.4%	31,825	-0.3%	$1.4M
SDVYFirst Tr Exchange-Traded Fd	1.1%	1.1%	26,358	-0.6%	$1.1M
BYLDIshares Tr	1.1%	1.2%	50,093	-5.7%	$1.1M
SCHVSchwab Strategic Tr	1.1%	1.0%	31,412	-1.0%	$1.1M
FHLCFidelity Msci Health Care Index ETF	1.1%	1.0%	13,935	-1.3%	$1.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	3,248	+0.0%	$1.1M
DWXState Street Spdr S&p Intern	1.0%	1.0%	23,104	+4.3%	$1.1M
GLWCorning Inc.	1.0%	0.6%	4,029	-0.7%	$1.0M
AMDAdvanced Micro Devices Inc	1.0%	—	1,763	—	$1.0M
XCCCBondbloxxcccusd Hy Corp Bd	1.0%	1.0%	27,667	+3.7%	$1.0M
XLFSelect Sector Spdr Tr	1.0%	0.9%	18,653	+6.6%	$1000K
XLEState Street Energy Select Sector Spdr E	1.0%	1.2%	18,698	-1.2%	$993K
IXJIshares Global Healthcare ETF	1.0%	1.0%	9,931	-0.7%	$977K
CSXCsx Corp Com	1.0%	0.9%	20,520	-3.6%	$975K
DWASInvesco Exch Traded Fd Tr II	0.9%	0.7%	7,349	+2.1%	$936K
KORPAmerican Centy ETF Tr	0.9%	0.9%	18,830	-0.9%	$882K
PGProcter & Gamble Co Com	0.8%	0.9%	5,774	+0.0%	$847K
KOCoca Cola Co	0.8%	0.8%	9,910	+0.0%	$805K
POWAInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	9,043	+0.0%	$803K
ALLAllstate Corp	0.8%	—	3,307	—	$787K
FSTAFidelity Msci Consumer Staples Index ETF	0.8%	0.8%	14,696	-0.6%	$772K
XLYConsumer Discretionary Select S	0.7%	0.7%	6,372	+2.2%	$747K
CATCaterpillar Inc Com	0.7%	0.6%	665	-21.9%	$708K
XLGInvesco S&P 500 Top 50 ETF Total	0.6%	0.6%	10,628	+0.0%	$651K
IJJiShares S&P Midcap 400 Value	0.6%	0.6%	4,394	+0.0%	$649K
MSTRStrategy Inc	0.6%	0.9%	7,460	+5.4%	$648K
IYKIshares Tr	0.6%	0.6%	8,892	+5.1%	$646K
WMTWalmart Inc	0.6%	0.7%	5,545	+0.0%	$628K
MOAltria Group Inc	0.6%	0.6%	8,676	-0.4%	$624K
BPBp PLC Sponsored ADR ADR	0.6%	0.8%	16,876	-0.1%	$624K
VFMOVanguard Wellington Fd	0.6%	—	2,435	—	$608K
MSMorgan Stanley Com New	0.6%	—	2,826	—	$591K
IGHGProshares Tr	0.5%	0.6%	7,040	+0.0%	$551K

What Partners Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMAX Starboard Invt Tr+11.4% shares
RHRX Starboard Invt Tr+11.3% shares
VNLA Janus Detroit Str Tr+8.5% shares
XLF Select Sector Spdr Tr+6.6% shares
IVE Ishares S&p 500 Value ETF+6.6% shares
MSTR Strategy Inc+5.4% shares
IYK Ishares Tr+5.1% shares

Reduced

CAT Caterpillar Inc Com-21.9% shares
LLY Lilly Eli & Co-21.1% shares
AAPL Apple Inc-7.6% shares
BYLD Ishares Tr-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$102.0M	108
Q1 2026	$97.0M	109
Q4 2025	$95.7M	107
Q3 2025	$101.3M	123
Q2 2025	$87.8M	114
Q1 2025	$88.2M	116
Q4 2024	$87.9M	112

Questions about Partners Wealth Management, LLC's portfolio

What stocks does Partners Wealth Management, LLC own?

Partners Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 108 positions worth $102.0M. The largest are Starboard Invt Tr (AGOX) at 7.5%, Apple Inc (AAPL) at 7.0%, Starboard Invt Tr (AMAX) at 6.5%, Starboard Invt Tr (RHRX) at 4.7% and Janus Detroit Str Tr (VNLA) at 4.6%.

What did Partners Wealth Management, LLC buy last quarter?

In Q2 2026, Partners Wealth Management, LLC added Starboard Invt Tr (AMAX) (+11.4% shares), Starboard Invt Tr (RHRX) (+11.3% shares) and Janus Detroit Str Tr (VNLA) (+8.5% shares), compared with its Q1 2026 filing.

What did Partners Wealth Management, LLC sell last quarter?

In Q2 2026, Partners Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Bondbloxx ETF Trust (XHYI), cut from its top 50 Bondbloxx ETF Trust (XHYF), cut from its top 50 Ishares S&p Global Energy (IXC), Caterpillar Inc Com (CAT) (-21.9% shares), Lilly Eli & Co (LLY) (-21.1% shares) and Apple Inc (AAPL) (-7.6% shares), compared with its Q1 2026 filing.

When is Partners Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Partners Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Partners Wealth Management, LLC manage?

Partners Wealth Management, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.0M.