PARTNERS WEALTH MANAGEMENT, LLC
CIK
2054714
Location
CARMEL BY THE SEA, CA
Portfolio Value
Small
$102,013,464
Diversification
Diversified
Filing Date
Global Rank
#8,279
/ 8,794
▼ 168
· as of Jun 2026
Top Industry
Consumer Electronics
16.7%
Period ended 3 months ago
Filed Jul 21, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.7%
−0.0 pts
Top 5
45.4%
+6.4 pts
Top 10
56.1%
+4.4 pts
HHI
636
Diversified+82
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.3% | $59,474,259 |
| Technology | 15.1% | $15,388,973 |
| Financial Services | 9.9% | $10,074,210 |
| Consumer Defensive | 3.6% | $3,716,792 |
| Healthcare | 3.6% | $3,649,401 |
| Industrials | 2.7% | $2,799,344 |
| Consumer Cyclical | 2.4% | $2,409,003 |
| Communication Services | 2.3% | $2,319,316 |
| Energy | 1.5% | $1,494,382 |
| Utilities | 0.7% | $687,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | +122,711 | 1,330,665 | $19,053,444 | |
| JA | Janus Henderson AA-A CLO ETF | +7,505 | 96,144 | $4,698,076 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +1,708 | 60,135 | $2,603,549 | |
| STT | State Street Corp | +1,160 | 18,653 | $999,987 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +1,112 | 53,497 | $2,004,055 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +851 | 28,094 | $1,266,249 | |
| MSTR | Strategy Inc | +382 | 7,460 | $648,497 | |
| VZ | Verizon Communications Inc | +353 | 5,199 | $220,125 | |
| VB | Vanguard Morningstar Small-Cap ETF | +197 | 3,361 | $1,858,683 | |
| IVZ | Invesco Ltd. | +138 | 20,536 | $1,414,884 | |
| DBE | Invesco DB Energy Fund | +42 | 16,967 | $444,874 | |
| QQQ | Invesco Qqq Trust, Series 1 | +29 | 1,883 | $1,386,641 | |
| ET | Energy Transfer LP | +20 | 10,101 | $193,131 | |
| HD | Home Depot, Inc. | +3 | 814 | $287,081 | |
| WMT | Walmart Inc. | +2 | 5,545 | $628,026 | |
| PEP | Pepsico Inc | +2 | 2,000 | $270,800 | |
| RTX | RTX Corp | +1 | 1,156 | $219,327 | |
| PG | PROCTER & GAMBLE Co | +1 | 5,774 | $846,699 | |
| EDV | Vanguard World Funds Extended Duration ETF | +1 | 11,012 | $1,653,231 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −2,028 | 24,584 | $7,113,626 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,710 | 135,101 | $12,138,375 | |
| T | At&T Inc. | −954 | 75,973 | $1,572,641 | |
| CSX | Csx Corp | −773 | 20,520 | $975,315 | |
| LLY | ELI LILLY & Co | −572 | 2,135 | $2,560,783 | |
| VIG | Vanguard Dividend Appreciation ETF | −387 | 3,501 | $337,601 | |
| GE | General Electric Co | −345 | 636 | $237,692 | |
| FBCG | Fidelity Blue Chip Growth ETF | −271 | 28,631 | $1,848,605 | |
| CAT | Caterpillar Inc | −187 | 665 | $708,158 | |
| ACSG | American Century Small Cap Growth Insights ETF | −174 | 18,830 | $882,185 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −150 | 26,358 | $1,137,084 | |
| PSX | Phillips 66 | −127 | 1,428 | $241,403 | |
| AMZN | Amazon Com Inc | −110 | 7,605 | $1,812,575 | |
| MS | Morgan Stanley | −103 | 2,826 | $590,747 | |
| BRK-B | Berkshire Hathaway Inc | −102 | 6,658 | $3,331,596 | |
| DUK | Duke Energy CORP | −102 | 1,994 | $252,400 | |
| CAAA | First Trust AAA CMBS ETF | −100 | 31,825 | $1,384,387 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −92 | 25,070 | $1,740,358 | |
| GOOGL | Alphabet Inc. | −90 | 886 | $316,629 | |
| DIS | Walt Disney Co | −65 | 2,181 | $209,921 | |
| V | Visa Inc. | −58 | 741 | $254,229 | |
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | −51 | 9,780 | $396,921 | |
| MSFT | Microsoft Corp | −46 | 4,951 | $1,846,822 | |
| AVGO | Broadcom Inc. | −43 | 1,165 | $440,078 | |
| GLD | Spdr Gold Trust | −40 | 821 | $302,439 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALL | Allstate Corp | 3,307 | $786,867 | |
| MU | Micron Technology Inc | 261 | $301,269 | |
| TXN | Texas Instruments Inc | 836 | $249,186 | |
| ADI | Analog Devices Inc | 544 | $216,060 | |
| THIR | THOR Index Rotation ETF | 5,938 | $204,861 | |
| APCB | ActivePassive Core Bond ETF | 5,940 | $202,761 | |
| AXP | American Express Co | 597 | $201,935 | |
| No positions match the current search. | ||||
83 tracked positions ·
$102,013,464 total
· filing declares
108 positions · $102,013,310
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGOX |
Adaptive Alpha Opportunities ETF
|
Added | 1,330,665 | $19,053,444 | 18.68% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 135,101 | $12,138,375 | 11.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,584 | $7,113,626 | 6.97% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 96,144 | $4,698,076 | 4.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,658 | $3,331,596 | 3.27% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 60,135 | $2,603,549 | 2.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,135 | $2,560,783 | 2.51% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 53,497 | $2,004,055 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,478 | $1,896,453 | 1.86% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,361 | $1,858,683 | 1.82% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 28,631 | $1,848,605 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,951 | $1,846,822 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,605 | $1,812,575 | 1.78% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 25,070 | $1,740,358 | 1.71% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 11,012 | $1,653,231 | 1.62% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 75,973 | $1,572,641 | 1.54% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 20,536 | $1,414,884 | 1.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,883 | $1,386,641 | 1.36% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 31,825 | $1,384,387 | 1.36% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 28,094 | $1,266,249 | 1.24% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 26,358 | $1,137,084 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,248 | $1,063,167 | 1.04% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,029 | $1,029,127 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,763 | $1,024,144 | 1.00% | |
| STT |
State Street Corp
Financial Services
|
Added | 18,653 | $999,987 | 0.98% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 20,520 | $975,315 | 0.96% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 18,830 | $882,185 | 0.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,774 | $846,699 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,910 | $805,385 | 0.79% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Held | 9,043 | $803,380 | 0.79% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 3,307 | $786,867 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 665 | $708,158 | 0.69% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 10,628 | $650,752 | 0.64% | |
| MSTR |
Strategy Inc
Technology
|
Added | 7,460 | $648,497 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,545 | $628,026 | 0.62% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8,676 | $624,238 | 0.61% | |
| BP |
Bp PLC
Energy
|
Reduced | 16,876 | $623,568 | 0.61% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Reduced | 2,435 | $607,556 | 0.60% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,826 | $590,747 | 0.58% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Held | 7,040 | $551,443 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,994 | $541,644 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 642 | $479,426 | 0.47% | |
| DBE |
Invesco DB Energy Fund
|
Added | 16,967 | $444,874 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,165 | $440,078 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,632 | $436,280 | 0.43% | |
| SO |
Southern Co
Utilities
|
Held | 4,549 | $435,384 | 0.43% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Held | 2,924 | $421,933 | 0.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,659 | $421,336 | 0.41% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 4,384 | $410,605 | 0.40% | |
| LRGE |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
|
Reduced | 9,780 | $396,921 | 0.39% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.