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CIK: 0002054714
Total reported value
$102.0M
$102.0M
109 檔
26.1%
In Q1 2026, Partners Wealth Management, LLC's U.S. equity holdings reached a combined market value of $102.0M, distributed across 109 disclosed stock positions.
In Q1 2026, Partners Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.96% | +0.01% | +0.17% | |
| 2 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 6.34% | +0.13% | +42.24% | |
| 3 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 5.82% | +1.70% | -8.41% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.46% | +0.15% | -4.21% | |
| 5 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 3.82% | +0.87% | +40.35% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.07% | -0.88% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.59% | +0.23% | +1.37% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.06% | -3.70% | |
| 9 | T | At&t Inc | Stock-Comm Services | 2.30% | -0.76% | -2.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -2.12% | EXIT | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.96% | -0.34% | -0.40% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.41% | +2.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.10% | +1.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.15% | -3.55% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.12% | -2.03% | |
| 16 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.62% | -0.06% | -5.99% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.44% | -0.08% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.12% | -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% | -0.22% | -0.15% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.26% | -2.16% | |
| 22 | ✓ | Bondbloxx ETF Trust | ETF-Other | 1.08% | -1.08% | EXIT | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.08% | +0.03% | — | |
| 24 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.04% | — | -0.93% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.02% | +0.04% | -0.75% | |
| 26 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.00% | -0.01% | -0.48% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | +0.07% | -0.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.06% | -0.03% | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.96% | — | -0.35% | |
| 30 | KORP | American Century Diversified | ETF-Other | 0.91% | -0.05% | -7.57% | |
| 31 | MSTR | Strategy Inc | Stock-Tech | 0.91% | -0.27% | +0.27% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.90% | +0.06% | -2.29% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | +0.09% | -0.51% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.03% | -0.41% | |
| 35 | ✓ | Bondbloxx ETF Trust | ETF-Other | 0.84% | -0.84% | EXIT | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.82% | -0.21% | -14.54% | |
| 37 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.80% | -0.01% | -0.36% | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.80% | -0.04% | -0.62% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.01% | — | |
| 40 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.73% | +0.19% | +9.24% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.09% | -1.11% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | +0.03% | -1.61% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-Other | 0.67% | -0.13% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.07% | — | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | 0.61% | +0.02% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | +0.04% | +2.33% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | +0.02% | +0.46% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.44% | -0.05% | |
| 50 | IGHG | Proshares Ig Hedged | ETF-Other | 0.56% | -0.02% | -18.99% |
| # | 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 | PSX | Phillips 66 | +0.1% | +0.06% | Add |
| 16 | CSX | Csx CORP | +0.1% | -2.29% | Trim |
| 17 | MO | Altria Group Inc | +0.1% | +0.46% | Add |
| 18 | DWAS | Invesco Dorsey Wright Smallc | +0.1% | +9.24% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +10.13% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.12% | Trim |
| 22 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | +0.82% | Add |
| 24 | FSTA | Fidelity Msci Cons Stap Indx | 0% | -0.62% | Trim |
| 25 | ✓ | Bondbloxx ETF Trust | 0% | +6.22% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 27 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 28 | PEP | Pepsico Inc | 0% | +3.52% | Add |
| 29 | SDVY | First Trust Smid Cap Rising | 0% | — | Unchanged |
| 30 | DUK | Duke Energy CORP | 0% | -0.05% | Trim |
| 31 | ✓ | Bondbloxx ETF Trust | 0% | +6.66% | Add |
| 32 | IYK | Ishares US Consumer Staples | 0% | — | Unchanged |
| 33 | FYX | First Trust Small Cap Core A | 0% | +1.74% | Add |
| 34 | DWX | State Street Spdr S&p Intern | 0% | -0.93% | Trim |
| 35 | SCHV | Schwab US Large-cap Value | 0% | -0.44% | Trim |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.33% | Add |
| 37 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 38 | VB | Vanguard Small-cap ETF | 0% | +4.17% | Add |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 40 | VFMO | Vanguard US Momentum Factor | 0% | -1.01% | Trim |
| 41 | ✓ | Bondbloxx ETF Trust | — | +5.55% | Add |
| 42 | PM | Philip Morris International | — | -1.06% | Trim |
| 43 | VZ | Verizon Communications Inc | — | -17.11% | Trim |
| 44 | SO | Southern Co/the | — | -8.82% | Trim |
| 45 | RTX | Rtx CORP | — | -3.43% | Trim |
| 46 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 47 | VRP | Invesco Variable Rate Prefer | — | — | Unchanged |
| 48 | PLUG | Plug Power Inc | — | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | — | -2.92% | Trim |
| 50 | IVE | Ishares S&p 500 Value ETF | 0% | +1.37% | Add |
According to official SEC Form 13F filings, Partners Wealth Management, LLC reported a total U.S. public equity portfolio value of $102.0M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMAX, AGOX) accounted for 26.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LVHI
市值: $398.5K
Top Position Liquidated / Trimmed
SPDW
前期市值: $473.4K
During Q1 2026, Partners Wealth Management, LLC's top holdings by market value included AAPL (7.0%)、AMAX (6.3%)、AGOX (5.8%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q1 2026, Partners Wealth Management, LLC made 93 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 51 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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