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WealthShield Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
WealthShield Partners, LLCCIK: 0001729303
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$653.8M
Reporting period: 2026-06-30 · Number of holdings: 379
WealthShield Partners, LLC disclosed 379 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $653.8M and a quarterly turnover rate of 51.1%.
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Personality snowflake
- Concentration
- 6.4
- Portfolio Stability
- 51.05
- Momentum
- 100
- Sector conviction
- 56.13
- Diversification
- 100
- Sizing Uniformity
- 77.47
WealthShield Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 379 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 2.25), 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 41% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+32.3% $18.2M
Trim SCHF
-99.5% -$20.5M
Trim SCHG
-98.9% -$14.7M
Sold out BOND
Sold out SCHV
Trim BWX
-99.4% -$8.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.18% | +4.25% | +32.33% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +0.76% | -16.75% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.55% | +0.75% | +330.98% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.30% | +0.85% | +6.98% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.11% | +0.62% | -11.44% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.98% | +0.51% | -2.25% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | +0.60% | -3.44% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.90% | +0.01% | -32.02% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.25% | -43.56% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.22% | -27.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.24% | -15.57% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.63% | +0.49% | -7.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.31% | -19.27% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.42% | -0.82% | -61.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.43% | -14.65% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | +0.45% | +8.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.30% | -15.05% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.45% | +458.46% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.58% | -5.39% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +0.92% | +36.87% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.19% | +0.65% | -21.43% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | +0.40% | -0.39% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.12% | +0.44% | -24.37% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.62% | -12.90% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.05% | +0.39% | -5.57% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.22% | -22.06% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | +0.22% | -32.87% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.47% | +8.62% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.20% | -6.00% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | +0.12% | -6.93% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.21% | -13.25% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.83% | +0.34% | +2.43% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | +0.31% | -2.36% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.50% | -13.82% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.10% | -21.09% | |
| 36 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.79% | +0.35% | +5.98% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.41% | -53.30% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.78% | +0.24% | +99.41% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.23% | +5.79% | |
| 40 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.73% | +0.24% | +11.19% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | +0.21% | +3.19% | |
| 42 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.06% | +6.76% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.24% | -0.57% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.33% | +15.77% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.64% | -0.02% | -41.03% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.03% | -39.39% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.62% | +0.36% | -8.49% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | +0.17% | +5.20% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.25% | -3.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +0.3%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.29
- Information Ratio
- -0.99
- Tracking Error
- +3.6%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +9.4%
- Skewness
- -0.1
- Kurtosis
- -0.15
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 379 | $653.8M | 51 | ||
| 2026 Q1 | 609 | $897.6M | 18 | ||
| 2025 Q4 | 565 | $906.8M | 14 | ||
| 2025 Q3 | 566 | $881.9M | 28 | ||
| 2025 Q2 | 555 | $827.3M | 0 | ||
| 2025 Q1 | 533 | $779.0M | 100 | ||
| 2024 Q4 | 489 | $705.2M | 0 | ||
| 2024 Q3 | 485 | $738.2M | 0 | ||
| 2024 Q2 | 466 | $656.2M | 0 | ||
| 2024 Q1 | 475 | $618.2M | 0 | ||
| 2023 Q4 | 474 | $607.6M | 0 | ||
| 2023 Q3 | 478 | $663.6M | 0 | ||
| 2023 Q2 | 485 | $663.8M | 0 | ||
| 2023 Q1 | 484 | $620.5M | 0 | ||
| 2022 Q4 | 288 | $522.2M | 0 | ||
| 2022 Q3 | 288 | $504.2M | 0 | ||
| 2022 Q2 | 290 | $504.6M | 0 | ||
| 2022 Q1 | 331 | $624.4M | 0 | ||
| 2021 Q4 | 281 | $600.7M | 0 | ||
| 2021 Q3 | 231 | $373.6M | 0 | ||
| 2021 Q2 | 764 | $638.3M | 100 | ||
| 2021 Q1 | 1176 | $556.4M | 55 | ||
| 2020 Q4 | 299 | $541.9M | 75 | ||
| 2020 Q3 | 390 | $285.5M | 37 | ||
| 2020 Q2 | 321 | $217.3M | 47 | ||
| 2020 Q1 | 263 | $163.4M | 45 | ||
| 2019 Q4 | 276 | $205.1M | 18 | ||
| 2019 Q3 | 259 | $188.7M | 29 | ||
| 2019 Q2 | 224 | $172.4M | 38 | ||
| 2019 Q1 | 271 | $178.9M | 35 | ||
| 2018 Q4 | 250 | $146.7M | 44 | ||
| 2018 Q3 | 266 | $175.2M | 22 | ||
| 2018 Q2 | 253 | $164.0M | 35 | ||
| 2018 Q1 | 238 | $157.8M | 29 | ||
| 2017 Q4 | 221 | $164.2M | — |
Holding changes this quarter
WealthShield Partners, LLC's most significant position changes for 2026-06-30: Sold out: Pimco Active Bond Exchange-t (BOND); Sold out: Schwab US Large-cap Value (SCHV); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Avantis Intl S/c Value ETF (AVDV).
Showing top 200 changes by size (of 624 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.3% | +32.33% | Add |
| 2 | AMAT | Applied Materials Inc | +0.9% | +36.87% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.9% | +6.98% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.8% | +330.98% | Add |
| 5 | CORO | Ish Intl Ctry Rot Act ETF | +0.7% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.7% | -21.43% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -12.90% | Trim |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | -11.44% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.6% | -3.44% | Trim |
| 10 | XLK | Ss Technology Select Sector | +0.6% | -5.39% | Trim |
| 11 | PANW | Palo Alto Networks Inc | +0.5% | -13.82% | Trim |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.5% | -7.87% | Trim |
| 13 | GEV | GE Vernova Inc | +0.5% | +8.62% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.5% | +458.46% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.5% | +8.30% | Add |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | -24.37% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -14.65% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | -0.39% | Trim |
| 19 | C | Citigroup Inc | +0.4% | -5.57% | Trim |
| 20 | HPE | Hewlett Packard Enterprise | +0.4% | -8.49% | Trim |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +5.98% | Add |
| 22 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +2.43% | Add |
| 23 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.3% | +15.77% | Add |
| 25 | AMZN | Amazon.com Inc | +0.3% | -19.27% | Trim |
| 26 | TT | Trane Technologies plc | +0.3% | -2.36% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.3% | -15.05% | Trim |
| 28 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 29 | APH | Amphenol Corp-cl A | +0.3% | +0.80% | Add |
| 30 | CMI | Cummins Inc | +0.3% | -3.84% | Trim |
| 31 | MSFT | Microsoft CORP | +0.2% | -15.57% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | +0.2% | -7.53% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.2% | -0.57% | Trim |
| 34 | IDEF | Ishares Def Industrials Act | +0.2% | +11.19% | Add |
| 35 | NVDA | Nvidia CORP | +0.2% | -27.65% | Trim |
| 36 | AVGO | Broadcom Inc | +0.2% | -22.06% | Trim |
| 37 | ETN | Eaton Corporation plc | +0.2% | -4.92% | Trim |
| 38 | META | Meta Platforms Inc-class A | +0.2% | -6.00% | Trim |
| 39 | CDNS | Cadence Design Sys Inc | +0.2% | -3.72% | Trim |
| 40 | V | Visa Inc-class A Shares | +0.2% | +0.50% | Add |
| 41 | PH | Parker Hannifin CORP | +0.2% | +3.87% | Add |
| 42 | LMUB | Ishares Lt National Muni Bd | +0.2% | +11.37% | Add |
| 43 | UNH | Unitedhealth Group Inc | +0.2% | -16.40% | Trim |
| 44 | ADI | Analog Devices Inc | +0.2% | -6.27% | Trim |
| 45 | EW | Edwards Lifesciences CORP | +0.2% | +3.41% | Add |
| 46 | IQV | Iqvia Holdings Inc | +0.1% | +9.02% | Add |
| 47 | IGM | Ishares Expanded Tech Sector | +0.1% | -0.02% | Trim |
| 48 | WMT | Walmart Inc | +0.1% | -6.93% | Trim |
| 49 | MBB | Ishares Mbs ETF | +0.1% | -9.82% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -21.09% | Trim |
1–50 of 200
Filing History
FAQ
What is WealthShield Partners, LLC and what type of investor is it?
WealthShield Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $653.8M, spread across 379 disclosed positions.
What are WealthShield Partners, LLC's largest equity positions?
Based on the latest 13F filing, WealthShield Partners, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $53.5M (8.2%)
2. Ishares S&p 500 Growth ETF (IVW) — $17.7M (2.7%)
3. Vanguard Mega Cap Growth ETF (MGK) — $16.7M (2.5%)
4. Ishares Core Dividend Growth (DGRO) — $15.0M (2.3%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $13.8M (2.1%)
What changes did WealthShield Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthShield Partners, LLC made 200 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 115 positions were partially reduced, and 59 were completely exited. The largest of these moves: Sold out: Pimco Active Bond Exchange-t (BOND); Sold out: Schwab US Large-cap Value (SCHV); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Avantis Intl S/c Value ETF (AVDV)
What sectors does WealthShield Partners, LLC focus on?
WealthShield Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Industrials: 14.5%
• Financials: 13.4%
• Health Care: 9.6%
• Consumer Discretionary: 8.2%
• Communication Services: 8.0%
Investment Profile
WealthShield Partners, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$21.6M, now $53.5M), while trimming SCHG over the same stretch (-$16.7M, still holding $194.5K).
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