CIK: 0001729303
Total reported value
$897.6M
Reporting period: 2026-03-31 · Number of holdings: 609
WealthShield Partners, LLC disclosed 609 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $897.6M and a quarterly turnover rate of 17.9%.
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WealthShield Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 609 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 2.14), 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 33% 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.
Trim OEF
-86.2% -$9.9M
Add EFG
+481.5% $5.6M
Add GEV
+693.0% $3.8M
Add IVV
+16.0% $3.4M
Add GOVT
+350.8% $3.6M
Trim CRWD
-31.3% -$3.1M
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.42% | +16.00% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | +0.16% | +3.33% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | — | -5.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.14% | -0.54% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | — | +5.23% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.11% | -6.09% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.80% | -0.23% | -1.55% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | -0.20% | -1.15% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.09% | -0.13% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.49% | -0.33% | -15.34% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.47% | — | +3.33% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | — | -0.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.28% | +7.97% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | +0.11% | +4.50% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | — | +0.39% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.11% | -13.14% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | +4.99% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.14% | — | -0.50% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.07% | — | +8.86% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | +0.69% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.98% | -0.13% | -15.86% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.95% | — | +9.89% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.29% | -17.87% | |
| 24 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.95% | — | +8.16% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | +0.20% | +28.32% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | +1.74% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.84% | — | +1.36% | |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | — | +6.95% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.76% | — | +0.87% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.63% | +481.54% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | — | -0.45% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | +15.07% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | -2.40% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +4.15% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.14% | -3.91% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | — | +2.57% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.70% | — | -0.13% | |
| 38 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.68% | — | +6.17% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -1.27% | |
| 40 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.66% | — | +4.04% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -0.86% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.66% | — | +1.59% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | — | -7.73% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | -0.66% | |
| 45 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.59% | — | +5.12% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | — | -0.01% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +8.49% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +8.02% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | — | -16.26% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | — | +2.03% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 609 | $897.6M | 18 | |
| 2025-12-31 | 565 | $906.8M | 14 | |
| 2025-09-30 | 566 | $881.9M | 28 | |
| 2025-06-30 | 555 | $827.3M | 0 | |
| 2025-03-31 | 533 | $779.0M | 100 | |
| 2024-12-31 | 489 | $705.2M | 0 | |
| 2024-09-30 | 485 | $738.2M | 0 | |
| 2024-06-30 | 466 | $656.2M | 0 | |
| 2024-03-31 | 475 | $618.2M | 0 | |
| 2023-12-31 | 474 | $607.6M | 0 | |
| 2023-09-30 | 478 | $663.6M | 0 | |
| 2023-06-30 | 485 | $663.8M | 0 | |
| 2023-03-31 | 484 | $620.5M | 0 | |
| 2022-12-31 | 288 | $522.2M | 0 | |
| 2022-09-30 | 288 | $504.2M | 0 | |
| 2022-06-30 | 290 | $504.6M | 0 | |
| 2022-03-31 | 331 | $624.4M | 0 | |
| 2021-12-31 | 281 | $600.7M | 0 | |
| 2021-09-30 | 231 | $373.6M | 0 | |
| 2021-06-30 | 764 | $638.3M | 100 | |
| 2021-03-31 | 1176 | $556.4M | 55 | |
| 2020-12-31 | 299 | $541.9M | 75 | |
| 2020-09-30 | 390 | $285.5M | 37 | |
| 2020-06-30 | 321 | $217.3M | 47 | |
| 2020-03-31 | 263 | $163.4M | 45 | |
| 2019-12-31 | 276 | $205.1M | 18 | |
| 2019-09-30 | 259 | $188.7M | 29 | |
| 2019-06-30 | 224 | $172.4M | 38 | |
| 2019-03-31 | 271 | $178.9M | 35 | |
| 2018-12-31 | 250 | $146.7M | 44 | |
| 2018-09-30 | 266 | $175.2M | 22 | |
| 2018-06-30 | 253 | $164.0M | 35 | |
| 2018-03-31 | 238 | $157.8M | 29 | |
| 2017-12-31 | 221 | $164.2M | — |
WealthShield Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Diamondback Energy INC (FANG); New buy: Amphenol Corp-cl A (APH); New buy: Ishares Lt National Muni Bd (LMUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +0.6% | +481.54% | Add |
| 2 | GEV | GE Vernova INC | +0.4% | +693.03% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +16.00% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +350.78% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | +492.13% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | +683.55% | Add |
| 7 | CEG | Constellation Energy | +0.3% | +977.22% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +85.98% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.2% | +28.32% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.33% | Add |
| 11 | TSLA | Tesla INC | +0.1% | +84.94% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +4.50% | Add |
| 13 | NVDA | Nvidia CORP | -0.1% | -0.13% | Trim |
| 14 | NXPI | NXP Semiconductors N.V. | -0.1% | -17.40% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -28.56% | Trim |
| 16 | VZ | Verizon Communications INC | -0.1% | -57.04% | Trim |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -64.22% | Trim |
| 18 | IVE | Ishares S&p 500 Value ETF | -0.1% | -6.09% | Trim |
| 19 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -13.14% | Trim |
| 20 | DLR | Digital Realty Trust INC | -0.1% | -44.93% | Trim |
| 21 | SPGI | S&p Global INC | -0.1% | -12.56% | Trim |
| 22 | TJX | Tjx Companies INC | -0.1% | -25.48% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | -0.1% | -88.17% | Trim |
| 24 | SCHV | Schwab US Large-cap Value | -0.1% | -15.86% | Trim |
| 25 | IAU | Ishares Gold Trust | -0.1% | -40.26% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -0.54% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -7.84% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -3.91% | Trim |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.2% | -44.06% | Trim |
| 30 | BND | Vanguard Total Bond Market | -0.2% | -44.26% | Trim |
| 31 | LHX | L3harris Technologies INC | -0.2% | -45.48% | Trim |
| 32 | TLH | Ishares 10-20 Year Treasury | -0.2% | -30.37% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.15% | Trim |
| 34 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -1.55% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +7.97% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.87% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -40.62% | Trim |
| 38 | ITA | Ishares U.s. Aerospace & Def | -0.3% | -83.92% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -51.94% | Trim |
| 40 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -15.34% | Trim |
| 41 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -31.30% | Trim |
| 42 | OEF | Ishares S&p 100 ETF | -1.1% | -86.18% | Trim |
| 43 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 44 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 45 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-18 | Amendment | View on EDGAR |
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