PARTNERS WEALTH MANAGEMENT, LLC

CIK

2054714

Location

CARMEL BY THE SEA, CA

Portfolio Value

Micro $42,938,537

Diversification

Diversified

Filing Date

Global Rank

#7,119 / 8,517 ▲ 227

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

-4.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.0%

SPY

+27.3%

Annualised alpha

-4.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+2.4 pts

Top 5

39.0%

−3.7 pts

Top 10

55.0%

−5.0 pts

HHI

517

Diversified−24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$15,388,973	12
Financial Services	17.8%	$7,647,370	11
Consumer Defensive	8.7%	$3,716,792	6
Healthcare	8.5%	$3,649,401	4
Unclassified	6.6%	$2,826,172	5
Industrials	6.5%	$2,799,344	7
Consumer Cyclical	5.6%	$2,409,003	3
Communication Services	5.4%	$2,319,316	4
Energy	3.5%	$1,494,382	4
Utilities	1.6%	$687,784	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MSTR	Strategy Inc	+382	7,460	$648,497
VZ	Verizon Communications Inc	+353	5,199	$220,125
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,028	24,584	$7,113,626
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
GE	General Electric Co	−345	636	$237,692
CAT	Caterpillar Inc	−187	665	$708,158
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
GOOGL	Alphabet Inc.	−90	886	$316,629
DIS	Walt Disney Co	−65	2,181	$209,921
V	Visa Inc.	−58	741	$254,229
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
MO	Altria Group, Inc.	−33	8,676	$624,238
GLW	Corning Inc /Ny	−29	4,029	$1,029,127
ADP	Automatic Data Processing Inc	−27	1,061	$237,610
BP	Bp PLC	−25	16,876	$623,568
NVDA	Nvidia Corp	−24	9,478	$1,896,453
IBM	International Business Machines Corp	−17	1,373	$386,101
MA	Mastercard Inc	−4	469	$240,878
SPY	Spdr S&P 500 ETF Trust	−3	642	$479,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
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
AXP	American Express Co	597	$201,935
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AGOX	Adaptive Alpha Opportunities ETF	212,176	$5,648,125
XOM	ExxonMobil Holdings Corp	12,107	$2,054,073
VB	Vanguard Morningstar Small-Cap ETF	975	$255,372
SUN	Sunoco LP	3,696	$240,129
GEV	GE Vernova Inc.	249	$217,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $42,938,537 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,584	-2,028	$7,113,626	+5.3%	16.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,658	-102	$3,331,596	+2.8%	7.76%
LLY	ELI LILLY & Co Healthcare	Reduced	2,135	-572	$2,560,783	+2.9%	5.96%
NVDA	Nvidia Corp Technology	Reduced	9,478	-24	$1,896,453	+14.4%	4.42%
MSFT	Microsoft Corp Technology	Reduced	4,951	-46	$1,846,822	−0.2%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,605	-110	$1,812,575	+12.8%	4.22%
T	At&T Inc. Communication Services	Reduced	75,973	-954	$1,572,641	−29.5%	3.66%
QQQ	Invesco Qqq Trust, Series 1	Added	1,883	+29	$1,386,641	+29.6%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,248	0	$1,063,167	+11.3%	2.48%
GLW	Corning Inc /Ny Technology	Reduced	4,029	-29	$1,029,127	+86.5%	2.40%
AMD	Advanced Micro Devices Inc Technology	Held	1,763	0	$1,024,144	+185.6%	2.39%
CSX	Csx Corp Industrials	Reduced	20,520	-773	$975,315	+11.6%	2.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,774	+1	$846,699	+1.5%	1.97%
KO	Coca Cola Co Consumer Defensive	Held	9,910	0	$805,385	+6.9%	1.88%
ALL	Allstate Corp Financial Services	NEW	3,307	NEW	$786,867	NEW	1.83%
CAT	Caterpillar Inc Industrials	Reduced	665	-187	$708,158	+17.3%	1.65%
MSTR	Strategy Inc Technology	Added	7,460	+382	$648,497	−26.6%	1.51%
WMT	Walmart Inc. Consumer Defensive	Added	5,545	+2	$628,026	−8.8%	1.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	8,676	-33	$624,238	+8.6%	1.45%
BP	Bp PLC Energy	Reduced	16,876	-25	$623,568	−21.5%	1.45%
MS	Morgan Stanley Financial Services	Reduced	2,826	-103	$590,747	+22.6%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,994	0	$541,644	+9.4%	1.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	642	-3	$479,426	+14.3%	1.12%
DBE	Invesco DB Energy Fund	Added	16,967	+42	$444,874	−10.8%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	1,165	-43	$440,078	+17.7%	1.02%
CVX	Chevron Corp Energy	Held	2,632	0	$436,280	−19.9%	1.02%
SO	Southern Co Utilities	Held	4,549	0	$435,384	−0.8%	1.01%
JNJ	Johnson & Johnson Healthcare	Held	1,659	0	$421,336	+3.9%	0.98%
DAL	Delta Air Lines, Inc. Industrials	Held	4,384	0	$410,605	+40.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Held	3,079	0	$395,651	+6.8%	0.92%
IBM	International Business Machines Corp Technology	Reduced	1,373	-17	$386,101	+14.6%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,417	0	$365,020	+3.8%	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	886	-90	$316,629	+12.8%	0.74%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,403	0	$309,347	−6.7%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Held	300	0	$303,411	+19.5%	0.71%
GLD	Spdr Gold Trust	Reduced	821	-40	$302,439	−18.4%	0.70%
MU	Micron Technology Inc Technology	NEW	261	NEW	$301,269	NEW	0.70%
HSBC	Hsbc Holdings PLC Financial Services	Held	3,150	0	$299,533	+15.3%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	814	+3	$287,081	+7.6%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,150	0	$271,631	−9.3%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	2,000	+2	$270,800	−12.7%	0.63%
V	Visa Inc. Financial Services	Reduced	741	-58	$254,229	+5.3%	0.59%
DUK	Duke Energy CORP Utilities	Reduced	1,994	-102	$252,400	−8.0%	0.59%
TXN	Texas Instruments Inc Technology	NEW	836	NEW	$249,186	NEW	0.58%
PSX	Phillips 66 Energy	Reduced	1,428	-127	$241,403	−14.8%	0.56%
MA	Mastercard Inc Financial Services	Reduced	469	-4	$240,878	+1.9%	0.56%
GE	General Electric Co Industrials	Reduced	636	-345	$237,692	−14.6%	0.55%
ADP	Automatic Data Processing Inc Technology	Reduced	1,061	-27	$237,610	+7.5%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	5,199	+353	$220,125	−9.5%	0.51%
PH	Parker-Hannifin Corp Industrials	Held	225	0	$220,077	+9.3%	0.51%

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.