Partners Wealth Management, LLC Top Holdings and 13F Report (2026) About Partners Wealth Management, LLCInvestment ActivityPartners Wealth Management, LLC has $102.01 million in total holdings as of June 30, 2026.Partners Wealth Management, LLC owns shares of 108 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Partners Wealth Management, LLC has purchased 109 new stocks and bought additional shares in 26 stocks.Partners Wealth Management, LLC sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Adaptive Alpha Opportunities ETF $7,667,111Apple $7,113,654RH Hedged Multi-Asset Income ETF $6,604,435RH Tactical Rotation ETF $4,781,900Janus Henderson Short Duration Income ETF $4,698,067 Largest New Holdings this Quarter 020002101 - Allstate $786,780 Holding595112103 - Micron Technology $301,572 Holding882508104 - Texas Instruments $249,187 Holding032654105 - Analog Devices $216,060 Holding885155200 - THOR FINL TECHNOLOGIES TR $204,867 Holding Largest Purchases this Quarter Allstate 3,307 shares (about $786.78K)RH Hedged Multi-Asset Income ETF 91,649 shares (about $678.20K)RH Tactical Rotation ETF 22,029 shares (about $485.52K)Janus Henderson Short Duration Income ETF 7,505 shares (about $366.73K)Adaptive Alpha Opportunities ETF 9,033 shares (about $313.08K) Largest Sales this Quarter Eli Lilly and Company 572 shares (about $685.96K)Apple 2,028 shares (about $586.82K)Caterpillar 187 shares (about $199.14K)GE Aerospace 345 shares (about $128.90K)iShares U.S. Aerospace & Defense ETF 307 shares (about $74.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartners Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGOXAdaptive Alpha Opportunities ETF$7,667,111$313,084 â–²4.3%221,2097.5%ETFAAPLApple$7,113,654$586,824 â–¼-7.6%24,5847.0%TechnologyAMAXRH Hedged Multi-Asset Income ETF$6,604,435$678,203 â–²11.4%892,4916.5%ETFRHRXRH Tactical Rotation ETF$4,781,900$485,518 â–²11.3%216,9654.7%ETFVNLAJanus Henderson Short Duration Income ETF$4,698,067$366,731 â–²8.5%96,1444.6%ETFBRK.BBerkshire Hathaway$3,331,364$51,036 â–¼-1.5%6,6583.3%FinanceIVEiShares S&P 500 Value ETF$2,879,658$178,020 â–²6.6%12,6822.8%ETFLLYEli Lilly and Company$2,560,344$685,956 â–¼-21.1%2,1352.5%HealthcareIVWiShares S&P 500 Growth ETF$2,382,679$106,447 â–²4.7%17,3252.3%ETFNVDANVIDIA$1,896,413$4,802 â–¼-0.3%9,4781.9%TechnologyMSFTMicrosoft$1,846,773$17,158 â–¼-0.9%4,9511.8%TechnologyAMZNAmazon.com$1,812,527$26,217 â–¼-1.4%7,6051.8%Consumer DiscretionaryVDEVanguard Energy ETF$1,653,194$150 â–²0.0%11,0121.6%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,591,925$35,204 â–²2.3%32,4681.6%ETFTAT&T$1,572,634$19,748 â–¼-1.2%75,9731.5%Communication ServicesVOOVanguard S&P 500 ETF$1,503,7270.0%2,1891.5%ETFQQQInvesco QQQ$1,386,663$21,356 â–²1.6%1,8831.4%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,384,388$4,350 â–¼-0.3%31,8251.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,137,082$6,471 â–¼-0.6%26,3581.1%ETFBYLDiShares Yield Optimized Bond ETF$1,134,603$68,992 â–¼-5.7%50,0931.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,093,469$11,487 â–¼-1.0%31,4121.1%ETFFHLCFidelity MSCI Health Care Index ETF$1,076,479$14,600 â–¼-1.3%13,9351.1%ETFJPMJPMorgan Chase & Co.$1,063,1680.0%3,2481.0%FinanceDWXSPDR S&P International Dividend ETF$1,061,862$43,432 â–²4.3%23,1041.0%ETFGLWCorning$1,029,005$7,407 â–¼-0.7%4,0291.0%TechnologyAMDAdvanced Micro Devices$1,024,0840.0%1,7631.0%TechnologyXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$1,011,647$36,199 â–²3.7%27,6671.0%ETFXLFFinancial Select Sector SPDR Fund$999,987$62,188 â–²6.6%18,6531.0%ETFXLEEnergy Select Sector SPDR Fund$993,064$12,056 â–¼-1.2%18,6981.0%ETFIXJiShares Global Healthcare ETF$976,975$6,394 â–¼-0.7%9,9311.0%ETFCSXCSX$975,308$36,740 â–¼-3.6%20,5201.0%IndustrialsDWASInvesco Dorsey Wright SmallCap Momentum ETF$935,632$19,224 â–²2.1%7,3490.9%ETFKORPAmerican Century Diversified Corporate Bond ETF$882,198$8,152 â–¼-0.9%18,8300.9%ETFPGProcter & Gamble$846,687$147 â–²0.0%5,7740.8%Consumer StaplesKOCocaCola$805,3860.0%9,9100.8%Consumer StaplesPOWAInvesco Bloomberg Pricing Power ETF$803,3930.0%9,0430.8%ETFALLAllstate$786,780$786,780 â–²New Holding3,3070.8%FinanceFSTAFidelity MSCI Consumer Staples Index ETF$772,110$4,308 â–¼-0.6%14,6960.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$747,355$15,834 â–²2.2%6,3720.7%ETFCATCaterpillar$708,159$199,136 â–¼-21.9%6650.7%IndustrialsXLGInvesco S&P 500 Top 50 ETF$650,7520.0%10,6280.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$649,1260.0%4,3940.6%ETFMSTRStrategy$648,498$33,207 â–²5.4%7,4600.6%TechnologyIYKiShares U.S. Consumer Staples ETF$646,065$31,606 â–²5.1%8,8920.6%ETFWALMART INC$628,058$227 â–²0.0%5,5450.6%COMMOAltria Group$624,229$2,374 â–¼-0.4%8,6760.6%Consumer StaplesBPBP$623,568$924 â–¼-0.1%16,8760.6%EnergyVFMOVanguard U.S. Momentum Factor ETF$607,548$749 â–¼-0.1%2,4350.6%ETFMSMorgan Stanley$590,747$21,531 â–¼-3.5%2,8260.6%FinanceIGHGProShares Investment Grade Interest Rate Hedged$551,4500.0%7,0400.5%ETFIXCiShares Global Energy ETF$548,635$2,948 â–¼-0.5%11,1670.5%ETFPMPhilip Morris International$541,6900.0%2,9940.5%Consumer StaplesIRBOiShares Robotics and Artificial Intelligence Multisector ETF$533,862$15,231 â–¼-2.8%7,0100.5%ETFFNDFSchwab Fundamental International Equity ETF$527,086$76,082 â–²16.9%9,9900.5%ETFIYRiShares U.S. Real Estate ETF$481,6370.0%4,7100.5%ETFSPYSPDR S&P 500 ETF Trust$479,203$2,239 â–¼-0.5%6420.5%ETFITAiShares U.S. Aerospace & Defense ETF$463,842$74,438 â–¼-13.8%1,9130.5%ETFDBEInvesco DB Energy Fund$444,875$1,101 â–²0.2%16,9670.4%ETFAVGOBroadcom$439,911$16,237 â–¼-3.6%1,1650.4%TechnologyCVXChevron$436,3520.0%2,6320.4%EnergySOSouthern$435,4180.0%4,5490.4%UtilitiesFYXFirst Trust Small Cap Core AlphaDEX Fund$421,9240.0%2,9240.4%ETFJNJJohnson & Johnson$421,3360.0%1,6590.4%HealthcareIWBiShares Russell 1000 ETF$420,557$10,238 â–¼-2.4%1,0270.4%ETFDALDelta Air Lines$410,6050.0%4,3840.4%IndustrialsLVHIFranklin International Low Volatility High Dividend Index ETF$396,921$2,070 â–¼-0.5%9,7800.4%ETFMRKMerck & Co., Inc.$395,6520.0%3,0790.4%HealthcareIBMInternational Business Machines$386,101$4,781 â–¼-1.2%1,3730.4%TechnologySCHDSchwab US Dividend Equity ETF$383,5250.0%12,0950.4%ETFWFCWells Fargo & Company$365,0210.0%4,4170.4%FinanceVBVanguard Small-Cap ETF$355,369$59,734 â–²20.2%1,1720.3%ETFVNQVanguard Real Estate ETF$337,585$37,317 â–¼-10.0%3,5010.3%ETFGOOGLAlphabet$316,630$32,163 â–¼-9.2%8860.3%Communication ServicesLOWLowe's Companies$309,2960.0%1,4030.3%Consumer DiscretionaryIXGiShares Global Financials ETF$307,1540.0%2,4670.3%ETFGSThe Goldman Sachs Group$303,4110.0%3000.3%FinanceGLDSPDR Gold Shares$302,501$14,738 â–¼-4.6%8210.3%ETFMUMicron Technology$301,572$301,572 â–²New Holding2610.3%TechnologyHSBCHSBC$299,5340.0%3,1500.3%FinanceHDHome Depot$287,082$1,058 â–²0.4%8140.3%Consumer DiscretionaryGILDGilead Sciences$271,6310.0%2,1500.3%HealthcarePEPPepsiCo$270,833$271 â–²0.1%2,0000.3%Consumer StaplesIDMOInvesco S&P International Developed Momentum ETF$265,939$784 â–¼-0.3%4,4110.3%ETFIJRiShares Core S&P Small-Cap ETF$265,9200.0%1,7930.3%ETFVVisa$254,364$19,910 â–¼-7.3%7410.2%FinanceDUKDuke Energy$252,401$12,911 â–¼-4.9%1,9940.2%UtilitiesTXNTexas Instruments$249,187$249,187 â–²New Holding8360.2%TechnologyPSXPhillips 66$241,349$21,465 â–¼-8.2%1,4280.2%EnergyMAMastercard$240,878$2,054 â–¼-0.8%4690.2%FinanceGEGE Aerospace$237,632$128,904 â–¼-35.2%6360.2%IndustrialsADPAutomatic Data Processing$237,611$6,047 â–¼-2.5%1,0610.2%IndustrialsIVViShares Core S&P 500 ETF$230,8330.0%3080.2%ETFSPGIS&P Global$221,9570.0%5450.2%FinanceVZVerizon Communications$220,126$14,946 â–²7.3%5,1990.2%Communication ServicesPHParker-Hannifin$220,0770.0%2250.2%IndustrialsRTXRTX$219,251$190 â–²0.1%1,1560.2%IndustrialsDVYiShares Select Dividend ETF$217,1500.0%1,3890.2%ETFADIAnalog Devices$216,060$216,060 â–²New Holding5440.2%TechnologyVRPInvesco Variable Rate Preferred ETF$213,3440.0%8,7760.2%ETFSIVRabrdn Physical Silver Shares ETF$212,7930.0%3,7850.2%ETFShowing largest 100 holdings. 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