CIK: 0002054714
Total reported value
$97.0M
Reporting period: 2026-03-31 · Number of holdings: 109
PARTNERS WEALTH MANAGEMENT, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.0M and a quarterly turnover rate of 17.2%.
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Partners Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMAX
+42.2% $1.7M
Add RHRX
+40.3% $1.1M
Trim AGOX
-8.4% -$968.4K
Add XOM
-0.2% $594.7K
Trim MSFT
+1.1% -$539.7K
Trim LLY
-3.7% -$530.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.96% | -0.58% | +0.17% | |
| 2 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 6.34% | +1.69% | +42.24% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 5.82% | -1.09% | -8.41% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.46% | -0.29% | -4.21% | |
| 5 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 3.82% | +1.15% | +40.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.24% | -0.88% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.59% | — | +1.37% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.58% | -3.70% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.30% | +0.26% | -2.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.60% | -0.16% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.96% | +0.51% | -0.40% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | -0.15% | +2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.59% | +1.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.21% | -3.55% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.24% | -2.03% | |
| 16 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.62% | -0.14% | -5.99% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.44% | +0.18% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | -0.14% | |
| 19 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.23% | -0.12% | -6.61% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | +0.30% | -0.15% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.12% | -2.16% | |
| 22 | ✓ | Bondbloxx ETF Trust | ETF-Other | 1.08% | — | +6.22% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.08% | — | — | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.04% | — | -0.93% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.02% | — | -0.75% | |
| 26 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.00% | — | -0.48% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | — | -0.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.11% | -0.03% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.96% | — | -0.35% | |
| 30 | KORP | American Century Diversified | ETF-Other | 0.91% | -0.10% | -7.57% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.91% | -0.21% | +0.27% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | -2.29% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.12% | -0.51% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | -0.41% | |
| 35 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.84% | — | +2.28% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | +0.10% | -14.54% | |
| 37 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.80% | — | -0.36% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.80% | — | -0.62% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 40 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.73% | — | +9.24% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | -1.11% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | — | -1.61% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.67% | +0.18% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.11% | — | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.61% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | +2.33% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | +0.46% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.57% | +0.20% | -0.05% | |
| 50 | IGHG | Proshares Ig Hedged | ETF-Other | 0.56% | -0.15% | -18.99% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.3%
Based on 79% of reported portfolio value with available pricing
Partners Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Franklin International Low V (LVHI); Sold out: Wisdomtree International Hed (IHDG); Sold out: Oracle CORP (ORCL); New buy: Invesco S&p International De (IDMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAX | Adaptive Hedged Multi-asset | +1.7% | +42.24% | Add |
| 2 | RHRX | Rh Tactical Rotation ETF | +1.2% | +40.35% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -0.16% | Trim |
| 4 | VDE | Vanguard Energy ETF | +0.5% | -0.40% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.3% | -0.15% | Trim |
| 6 | T | At&t INC | +0.3% | -2.00% | Trim |
| 7 | GLW | Corning INC | +0.2% | -0.05% | Trim |
| 8 | EMLP | First Trust North American E | +0.2% | — | Unchanged |
| 9 | IXC | Ishares Global Energy ETF | +0.2% | — | Unchanged |
| 10 | DBE | Invesco Db Energy Fund | +0.1% | -17.20% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -3.87% | Trim |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.1% | +32.26% | Add |
| 14 | BP | Bp Plc-spons Adr | +0.1% | -14.54% | Trim |
| 15 | KORP | American Century Diversified | -0.1% | -7.57% | Trim |
| 16 | AVGO | Broadcom INC | -0.1% | -12.53% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -5.70% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.03% | Trim |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -0.51% | Trim |
| 20 | BYLD | Ishares Yield Optimized Bond | -0.1% | -6.61% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.16% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | -0.1% | -22.19% | Trim |
| 23 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | -0.1% | -5.99% | Trim |
| 24 | IGHG | Proshares Ig Hedged | -0.2% | -18.99% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +2.24% | Add |
| 26 | MSTR | Strategy INC | -0.2% | +0.27% | Add |
| 27 | NVDA | Nvidia CORP | -0.2% | -3.55% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -2.03% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.88% | Trim |
| 30 | VNLA | Janus Henderson Short Durati | -0.3% | -4.21% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.6% | -3.70% | Trim |
| 32 | AAPL | Apple INC | -0.6% | +0.17% | Add |
| 33 | MSFT | Microsoft CORP | -0.6% | +1.13% | Add |
| 34 | AGOX | Adaptive Alpha Opportunities | -1.1% | -8.41% | Trim |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 36 | LVHI | Franklin International Low V | — | NEW | New buy |
| 37 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 40 | SUN | Sunoco LP | — | NEW | New buy |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 44 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 45 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 47 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 48 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 49 | BUYW | Main Buywrite ETF | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
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