Partners Wealth Management

Partners Wealth Management as of June 30, 2026

Portfolio Holdings for Partners Wealth Management

Partners Wealth Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starboard Invt Tr Adaptive Alpha (AGOX) 7.5 $7.7M 221k 34.66
Apple (AAPL) 7.0 $7.1M 25k 289.36
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 6.5 $6.6M 893k 7.40
Starboard Invt Tr Rh Tactical Rot (RHRX) 4.7 $4.8M 217k 22.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.6 $4.7M 96k 48.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.3M 6.7k 500.36
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $2.9M 13k 227.07
Eli Lilly & Co. (LLY) 2.5 $2.6M 2.1k 1199.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.4M 17k 137.53
NVIDIA Corporation (NVDA) 1.9 $1.9M 9.5k 200.09
Microsoft Corporation (MSFT) 1.8 $1.8M 5.0k 373.01
Amazon (AMZN) 1.8 $1.8M 7.6k 238.33
Vanguard World Energy Etf (VDE) 1.6 $1.7M 11k 150.13
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.6 $1.6M 33k 49.03
At&t (T) 1.5 $1.6M 76k 20.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.5M 2.2k 686.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.4M 1.9k 736.41
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $1.4M 32k 43.50
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.1 $1.1M 26k 43.14
Ishares Tr Yld Optim Bd (BYLD) 1.1 $1.1M 50k 22.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.1M 31k 34.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $1.1M 14k 77.25
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 3.2k 327.33
Spdr Index Shs Fds St S&p Intl Etf (DWX) 1.0 $1.1M 23k 45.96
Corning Incorporated (GLW) 1.0 $1.0M 4.0k 255.40
Advanced Micro Devices (AMD) 1.0 $1.0M 1.8k 580.88
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.0 $1.0M 28k 36.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $1000k 19k 53.61
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $993k 19k 53.11
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $977k 9.9k 98.38
CSX Corporation (CSX) 1.0 $975k 21k 47.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.9 $936k 7.3k 127.31
American Centy Etf Tr Diversifid Crp (KORP) 0.9 $882k 19k 46.85
Procter & Gamble Company (PG) 0.8 $847k 5.8k 146.64
Coca-Cola Company (KO) 0.8 $805k 9.9k 81.27
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.8 $803k 9.0k 88.84
Allstate Corporation (ALL) 0.8 $787k 3.3k 237.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.8 $772k 15k 52.54
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.7 $747k 6.4k 117.29
Caterpillar (CAT) 0.7 $708k 665.00 1064.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $651k 11k 61.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $649k 4.4k 147.73
Strategy Cl A New (MSTR) 0.6 $649k 7.5k 86.93
Ishares Tr Us Consm Staples (IYK) 0.6 $646k 8.9k 72.66
Wal-Mart Stores (WMT) 0.6 $628k 5.5k 113.27
Altria (MO) 0.6 $624k 8.7k 71.95
BP Sponsored Adr (BP) 0.6 $624k 17k 36.95
Vanguard Wellington Us Momentum (VFMO) 0.6 $608k 2.4k 249.51
Morgan Stanley Com New (MS) 0.6 $591k 2.8k 209.04
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $552k 7.0k 78.33
Ishares Tr Global Energ Etf (IXC) 0.5 $549k 11k 49.13
Philip Morris International (PM) 0.5 $542k 3.0k 180.93
Ishares Tr Futu Ai Tech Etf (ARTY) 0.5 $534k 7.0k 76.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $527k 10k 52.76
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $482k 4.7k 102.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $479k 642.00 746.42
Ishares Tr Us Aer Def Etf (ITA) 0.5 $464k 1.9k 242.47
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.4 $445k 17k 26.22
Broadcom (AVGO) 0.4 $440k 1.2k 377.61
Chevron Corporation (CVX) 0.4 $436k 2.6k 165.79
Southern Company (SO) 0.4 $435k 4.5k 95.72
First Tr Exchange-traded A Com Shs (FYX) 0.4 $422k 2.9k 144.30
Johnson & Johnson (JNJ) 0.4 $421k 1.7k 253.97
Ishares Tr Rus 1000 Etf (IWB) 0.4 $421k 1.0k 409.50
Delta Air Lines Com New (DAL) 0.4 $411k 4.4k 93.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $397k 9.8k 40.59
Merck & Co (MRK) 0.4 $396k 3.1k 128.50
International Business Machines (IBM) 0.4 $386k 1.4k 281.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $384k 12k 31.71
Wells Fargo & Company (WFC) 0.4 $365k 4.4k 82.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $355k 1.2k 303.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $338k 3.5k 96.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $317k 886.00 357.37
Lowe's Companies (LOW) 0.3 $309k 1.4k 220.45
Ishares Tr Global Finls Etf (IXG) 0.3 $307k 2.5k 124.51
Goldman Sachs (GS) 0.3 $303k 300.00 1011.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $303k 821.00 368.45
Micron Technology (MU) 0.3 $302k 261.00 1155.45
HSBC HLDGS Spon Adr New (HSBC) 0.3 $300k 3.2k 95.09
Home Depot (HD) 0.3 $287k 814.00 352.68
Gilead Sciences (GILD) 0.3 $272k 2.2k 126.34
Pepsi (PEP) 0.3 $271k 2.0k 135.42
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $266k 4.4k 60.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $266k 1.8k 148.31
Visa Com Cl A (V) 0.2 $254k 741.00 343.27
Duke Energy Corp Com New (DUK) 0.2 $252k 2.0k 126.58
Texas Instruments Incorporated (TXN) 0.2 $249k 836.00 298.07
Phillips 66 (PSX) 0.2 $241k 1.4k 169.01
Mastercard Incorporated Cl A (MA) 0.2 $241k 469.00 513.60
Ge Aerospace Com New (GE) 0.2 $238k 636.00 373.64
Automatic Data Processing (ADP) 0.2 $238k 1.1k 223.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 308.00 749.46
S&p Global (SPGI) 0.2 $222k 545.00 407.26
Verizon Communications (VZ) 0.2 $220k 5.2k 42.34
Parker-Hannifin Corporation (PH) 0.2 $220k 225.00 978.12
Raytheon Technologies Corp (RTX) 0.2 $219k 1.2k 189.66
Ishares Tr Select Divid Etf (DVY) 0.2 $217k 1.4k 156.34
Analog Devices (ADI) 0.2 $216k 544.00 397.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $213k 8.8k 24.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $213k 3.8k 56.22
Walt Disney Company (DIS) 0.2 $210k 2.2k 96.25
Thor Finl Technologies Tr Index Rotation (THIR) 0.2 $205k 5.9k 34.50
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.2 $204k 5.0k 40.96
Trust For Professional Man Convergence Lng (CLSE) 0.2 $203k 5.9k 34.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $203k 11k 17.88
American Express Company (AXP) 0.2 $202k 597.00 338.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $193k 10k 19.12
Plug Pwr Com New (PLUG) 0.0 $28k 10k 2.71