Partners Wealth Management, LLC 13F Holdings · Q2 2026
Partners Wealth Management, LLC reported 108 securities worth $102.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGOX (7.52%), AAPL (6.97%), AMAX (6.47%). Among its top 25 positions this quarter: 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGOX | STARBOARD INVT TR | $7.7M | 7.52% | 221,209 | Added |
| 2 | AAPL | APPLE INC | $7.1M | 6.97% | 24,584 | Trimmed |
| 3 | AMAX | STARBOARD INVT TR | $6.6M | 6.47% | 892,491 | Added |
| 4 | RHRX | STARBOARD INVT TR | $4.8M | 4.69% | 216,965 | Added |
| 5 | VNLA | JANUS DETROIT STR TR | $4.7M | 4.61% | 96,144 | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.3M | 3.27% | 6,658 | Trimmed |
| 7 | IVE | ISHARES TR | $2.9M | 2.82% | 12,682 | Added |
| 8 | LLY | ELI LILLY & CO | $2.6M | 2.51% | 2,135 | Trimmed |
| 9 | IVW | ISHARES TR | $2.4M | 2.34% | 17,325 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $1.9M | 1.86% | 9,478 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $1.8M | 1.81% | 4,951 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $1.8M | 1.78% | 7,605 | Trimmed |
| 13 | VDE | VANGUARD WORLD FD | $1.7M | 1.62% | 11,012 | Added |
| 14 | XTRE | BONDBLOXX ETF TRUST | $1.6M | 1.56% | 32,468 | Added |
| 15 | T | AT&T INC | $1.6M | 1.54% | 75,973 | Trimmed |
| 16 | VOO | VANGUARD INDEX FDS | $1.5M | 1.47% | 2,189 | Hold |
| 17 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.36% | 31,825 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $1.4M | 1.36% | 1,883 | Added |
| 19 | BYLD | ISHARES TR | $1.1M | 1.11% | 50,093 | Trimmed |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 1.11% | 26,358 | Trimmed |
| 21 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 1.07% | 31,412 | Trimmed |
| 22 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 1.06% | 13,935 | Trimmed |
| 23 | DWX | SPDR INDEX SHS FDS | $1.1M | 1.04% | 23,104 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.04% | 3,248 | Hold |
| 25 | GLW | CORNING INC | $1.0M | 1.01% | 4,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR