13F-HR filed by PARTNERS WEALTH MANAGEMENT, LLC
PARTNERS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 108 holding rows worth $102,013,310.
- Accession
- 0001214659-26-008734
- Filer
- CIK 2054714
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $102,013,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,013,310 with VALUE read as dollars as filed, 13F file number 028-24737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 221,209 | $7,667,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,584 | $7,113,654 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 892,491 | $6,604,435 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 216,965 | $4,781,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 96,144 | $4,698,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,658 | $3,331,364 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,682 | $2,879,658 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,135 | $2,560,344 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,325 | $2,382,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,478 | $1,896,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,951 | $1,846,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,605 | $1,812,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,012 | $1,653,194 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 32,468 | $1,591,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,973 | $1,572,634 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,189 | $1,503,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,883 | $1,386,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,825 | $1,384,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,358 | $1,137,082 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 50,093 | $1,134,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,412 | $1,093,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,935 | $1,076,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,248 | $1,063,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 23,104 | $1,061,862 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,029 | $1,029,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,763 | $1,024,084 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 27,667 | $1,011,647 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,653 | $999,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,698 | $993,064 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,931 | $976,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,520 | $975,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,349 | $935,632 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 18,830 | $882,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,774 | $846,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,910 | $805,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,043 | $803,393 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,307 | $786,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,696 | $772,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,372 | $747,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 665 | $708,159 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,628 | $650,752 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,394 | $649,126 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,460 | $648,498 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,892 | $646,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,545 | $628,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,676 | $624,229 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,876 | $623,568 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,435 | $607,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,826 | $590,747 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,040 | $551,450 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,167 | $548,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,994 | $541,690 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,010 | $533,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,990 | $527,086 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,710 | $481,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 642 | $479,203 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,913 | $463,842 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,967 | $444,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,165 | $439,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,632 | $436,352 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,549 | $435,418 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,924 | $421,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,659 | $421,336 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,027 | $420,557 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,384 | $410,605 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,780 | $396,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,079 | $395,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,373 | $386,101 | dollars as filed | |
| SCHD | 808524797 | COM | 12,095 | $383,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,417 | $365,021 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,172 | $355,369 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,501 | $337,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886 | $316,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $309,296 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,467 | $307,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $303,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 821 | $302,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 261 | $301,572 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,150 | $299,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 814 | $287,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,150 | $271,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $270,833 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,411 | $265,939 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,793 | $265,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 741 | $254,364 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,994 | $252,401 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 836 | $249,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,428 | $241,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $240,878 | dollars as filed | |
| General Electric Company | 369604301 | COM | 636 | $237,632 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,061 | $237,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 308 | $230,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 545 | $221,957 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,199 | $220,126 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225 | $220,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,156 | $219,251 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,389 | $217,150 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 544 | $216,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,776 | $213,344 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,785 | $212,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,181 | $209,921 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 5,938 | $204,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,990 | $204,378 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,940 | $202,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,331 | $202,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 597 | $201,935 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,101 | $193,126 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,395 | $28,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008734 | this filing | 2026-07-21 | acceptance time not in the bulk data set |