Partners Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$97.0M
Q ending 2026-03-31
Prior quarter
$95.7M
Q ending 2025-12-31
Change
+1.4% QoQ · +10.0% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Starboard Invt Tr | AMAX | Shares | $6.2M | 801K |
| Starboard Invt Tr | AGOX | Shares | $5.6M | 212K |
| Janus Detroit Str Tr | VNLA | Shares | $4.3M | 89K |
| Starboard Invt Tr | RHRX | Shares | $3.7M | 195K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| At&T Inc | T | Shares | $2.2M | 77K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Vanguard World Fd | VDE | Shares | $1.9M | 11K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Bondbloxx Etf Trust | XTRE | Shares | $1.6M | 32K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $1.4M | 32K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Ishares Tr | BYLD | Shares | $1.2M | 53K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Bondbloxx Etf Trust | Shares | $1.0M | 28K | |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.0M | 27K |
| Spdr Index Shs Fds | DWX | Shares | $1.0M | 22K |
| Fidelity Covington Trust | FHLC | Shares | $994K | 14K |
| Bondbloxx Etf Trust | XCCC | Shares | $971K | 27K |
| Schwab Strategic Tr | SCHV | Shares | $968K | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $955K | 3K |
| Ishares Tr | IXJ | Shares | $935K | 10K |
| American Centy Etf Tr | KORP | Shares | $886K | 19K |
| Strategy Inc | MSTR | Shares | $883K | 7K |
| Csx Corp | CSX | Shares | $874K | 21K |
| Select Sector Spdr Tr | XLF | Shares | $864K | 17K |
| Procter & Gamble Co | PG | Shares | $834K | 6K |
| Bondbloxx Etf Trust | Shares | $814K | 22K | |
| Bp Plc | BP | Shares | $794K | 17K |
| Invesco Exch Trd Slf Idx Fd | POWA | Shares | $779K | 9K |
| Fidelity Covington Trust | FSTA | Shares | $773K | 15K |
| Coca Cola Co | KO | Shares | $754K | 10K |
| Invesco Exch Traded Fd Tr Ii | DWAS | Shares | $709K | 7K |
| Walmart Inc | WMT | Shares | $689K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $680K | 6K |
| Ishares Tr | IXC | Shares | $647K | 11K |
| Caterpillar Inc | CAT | Shares | $604K | 852 |
| Ishares Tr | IYK | Shares | $592K | 8K |
| Ishares Tr | IJJ | Shares | $582K | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $580K | 11K |
| Altria Group Inc | MO | Shares | $575K | 9K |
| Corning Inc | GLW | Shares | $552K | 4K |
| Proshares Tr | IGHG | Shares | $547K | 7K |
| Chevron Corporation | CVX | Shares | $545K | 3K |
| Invesco Db Multi-Sector Comm | DBE | Shares | $499K | 17K |
| Philip Morris Intl Inc | PM | Shares | $495K | 3K |
| Ishares Tr | ITA | Shares | $486K | 2K |
| Morgan Stanley | MS | Shares | $482K | 3K |
| Vanguard Wellington Fd | VFMO | Shares | $481K | 2K |
| Bondbloxx Etf Trust | Shares | $450K | 13K | |
| Ishares Tr | IYR | Shares | $445K | 5K |
| Southern Co | SO | Shares | $439K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $419K | 645 |
| Schwab Strategic Tr | FNDF | Shares | $418K | 9K |
| Johnson & Johnson | JNJ | Shares | $406K | 2K |
| Legg Mason Etf Invt | LVHI | Shares | $399K | 10K |
| Bondbloxx Etf Trust | Shares | $378K | 10K | |
| Ishares Tr | IWB | Shares | $375K | 1K |
| Broadcom Inc | AVGO | Shares | $374K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $371K | 12K |
| Spdr Gold Tr | GLD | Shares | $371K | 861 |
| Merck & Co Inc | MRK | Shares | $370K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $359K | 2K |
| Wells Fargo & Co | WFC | Shares | $352K | 4K |
| First Tr Exchange-Traded Alp | FYX | Shares | $349K | 3K |
| Vanguard Index Fds | VNQ | Shares | $345K | 4K |
| International Business Machs | IBM | Shares | $337K | 1K |
| Ishares Tr | ARTY | Shares | $335K | 7K |
| Lowes Cos Inc | LOW | Shares | $331K | 1K |
| Pepsico Inc | PEP | Shares | $310K | 2K |
| Gilead Sciences Inc | GILD | Shares | $300K | 2K |
| Delta Air Lines Inc | DAL | Shares | $291K | 4K |
| Phillips 66 | PSX | Shares | $283K | 2K |
| Ishares Tr | IXG | Shares | $281K | 2K |
| Alphabet Inc | GOOGL | Shares | $281K | 976 |
| Ge Aerospace | GE | Shares | $278K | 981 |
| Duke Energy Corp New | DUK | Shares | $274K | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $271K | 4K |
| Home Depot Inc | HD | Shares | $267K | 811 |
| Hsbc Hldgs Plc | HSBC | Shares | $260K | 3K |
| Vanguard Index Fds | VB | Shares | $255K | 975 |
| Goldman Sachs Group Inc | GS | Shares | $254K | 300 |
| Verizon Communications Inc | VZ | Shares | $243K | 5K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $243K | 4K |
| Visa Inc | V | Shares | $242K | 799 |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $240K | 4K |
| Mastercard Incorporated | MA | Shares | $236K | 473 |
| S&P Global Inc | SPGI | Shares | $232K | 545 |
| Ishares Tr | IJR | Shares | $223K | 2K |
| Rtx Corporation | RTX | Shares | $223K | 1K |
| Automatic Data Processing In | ADP | Shares | $221K | 1K |
| Ge Vernova Inc | GEV | Shares | $217K | 249 |
| Disney Walt Co | DIS | Shares | $216K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.