PARTNERS WEALTH MANAGEMENT, LLC

Open in PORT →← all managers

CIK 2054714

13F portfolio (2026-Q1)

$97M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

27.4%

Top 10

40.3%

Effective N

40.7

HHI

0.025

This quarter

9 new · 0 exit →

By sector

Unclassified59.6%

Information Technology12.4%

Financials7.1%

Energy4.0%

Health Care3.7%

Communication Services3.1%

Consumer Discretionary3.0%

Industrials2.5%

Other4.6%

By market cap

Unknown61.0%

Mega (>$200B)30.1%

Large ($10–200B)8.9%

Mid ($2–10B)0.0%

By region

Other59.6%

North America39.3%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.97%	59
Technology Hardware & Equipment	7.31%	2
Oil, Gas & Consumable Fuels	4.04%	5
Pharmaceuticals & Biotechnology	3.67%	4
Specialty Retail	2.98%	4
Diversified Telecommunication Services	2.55%	2
Banks	2.52%	4
Semiconductors & Semiconductor Equipment	2.46%	3
Software	1.91%	1
Tobacco	1.10%	2
Beverages	1.10%	2
Utilities	0.94%	3
Road & Rail	0.90%	1
Chemicals	0.86%	1
Machinery	0.83%	2
Capital Markets	0.76%	2
Commercial Services & Supplies	0.73%	3
Metals & Mining	0.57%	1
Electrical Equipment & Components	0.53%	3
Software & IT Services	0.52%	2
Airlines	0.30%	1
Aerospace & Defense	0.23%	1
Entertainment	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.96%
2	AMAX	STARBOARD INVT TR	Unclassified	6.34%
3	AGOX	STARBOARD INVT TR	Unclassified	5.82%
4	VNLA	JANUS DETROIT STR TR	Unclassified	4.46%
5	RHRX	STARBOARD INVT TR	Unclassified	3.82%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.34%
7	IVE	ISHARES TR	Unclassified	2.59%
8	LLY	ELI LILLY & Co	Health Care	2.57%
9	T	AT&T INC.	Communication Services	2.30%
10	XOM	EXXON MOBIL CORP	Energy	2.12%

51/109 names classified · sector 40.4% of weight · industry 37.0% · mkt cap 39.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

FinancialsBRK.B, MSTR, JPM, MS, WFC · other

Health CareLLY, JNJ, MRK, GILD, ABT · other

Consumer DiscretionaryAMZN, WMT, LOW, HD, MCD · other

EnergyXOM, BP, CVX, PSX, SUN

Communication ServicesT, DIS, GOOGL, META, VZ

Consumer StaplesKO, MO, PM, PEP

IndustrialsCSX, CAT, DAL, SPGI, GNK · other

MaterialsPG, GLW

UtilitiesSO, DUK, ET

UnclassifiedAGOX, AMAX, VNLA, RHRX, BONDBLOXX ETF TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)PARTNERS WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryEnergyFinancialsIndustrialsConsumer StaplesMaterialsUtilities

Style box summary for PARTNERS WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 18.6%, Large Value 10.1%, Large Core 5.6%.

Classified: 34.6% of book weight (44/106 names) · unclassified 65.4%: AMAX, AGOX, VNLA, RHRX, BRK.B, , IVE, VDE, IVW, XTRE +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	26,612	$7M	7.0%	HOLD
2	AMAXSTARBOARD INVT TR	800,842	$6M	6.3%	ADD 42%
3	AGOXSTARBOARD INVT TR	212,176	$6M	5.8%	TRIM −8%
4	VNLAJANUS DETROIT STR TR	88,639	$4M	4.5%	TRIM −4%
5	RHRXSTARBOARD INVT TR	194,936	$4M	3.8%	ADD 40%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	6,760	$3M	3.3%	HOLD
7	IVEISHARES TR	11,898	$3M	2.6%	HOLD
8	LLYELI LILLY & CO	2,707	$2M	2.6%	TRIM −4%
9	TAT&T INC	76,927	$2M	2.3%	TRIM −2%
10	XOMEXXON MOBIL CORP	12,107	$2M	2.1%	HOLD
11	VDEVANGUARD WORLD FD	11,011	$2M	2.0%	HOLD
12	IVWISHARES TR	16,551	$2M	1.9%	ADD 2%
13	MSFTMICROSOFT CORP	4,997	$2M	1.9%	HOLD
14	NVDANVIDIA CORPORATION	9,502	$2M	1.7%	TRIM −4%
15	AMZNAMAZON COM INC	7,715	$2M	1.7%	TRIM −2%
16	XTREBONDBLOXX ETF TRUST	31,750	$2M	1.6%	TRIM −6%
17	EMLPFirst TR. Ex. Tr. FD N. American Energy	31,925	$1M	1.4%	HOLD
18	VOOVANGUARD INDEX FDS	2,189	$1M	1.3%	HOLD
19	BYLDISHARES TR	53,139	$1M	1.2%	TRIM −7%
20	XLESELECT SECTOR SPDR TR	18,925	$1M	1.2%	HOLD
21	QQQINVESCO QQQ TR	1,854	$1M	1.1%	TRIM −2%
22	BONDBLOXX ETF TRUST	27,972	$1M	1.1%	ADD 6%
23	SDVYFIRST TR EXCHANGE TRADED FD	26,508	$1M	1.1%	HOLD
24	DWXSPDR INDEX SHS FDS	22,159	$1M	1.0%	HOLD
25	FHLCFIDELITY COVINGTON TRUST	14,124	$993,765	1.0%	HOLD
26	XCCCBONDBLOXX ETF TRUST	26,677	$971,027	1.0%	HOLD
27	SCHVSCHWAB STRATEGIC TR	31,742	$968,146	1.0%	HOLD
28	JPMJPMORGAN CHASE & CO	3,248	$955,432	1.0%	HOLD
29	IXJISHARES TR	9,996	$934,991	1.0%	HOLD
30	KORPAMERICAN CENTY ETF TR	19,004	$885,773	0.9%	TRIM −8%
31	MSTRSTRATEGY INC	7,078	$883,334	0.9%	HOLD
32	CSXCSX CORP	21,293	$874,064	0.9%	TRIM −2%
33	XLFSELECT SECTOR SPDR TR	17,493	$863,629	0.9%	HOLD
34	PGPROCTER AND GAMBLE CO	5,773	$833,872	0.9%	HOLD
35	BONDBLOXX ETF TRUST	22,087	$813,580	0.8%	ADD 2%
36	BPBP PLC	16,901	$794,347	0.8%	TRIM −15%
37	POWAINVESCO EXCH TRD SLF IDX FD	9,043	$779,061	0.8%	HOLD
38	FSTAFIDELITY COVINGTON TRUST	14,778	$773,311	0.8%	HOLD
39	KOCOCA COLA CO	9,910	$753,656	0.8%	HOLD
40	DWASINVESCO EXCH TRADED FD TR II	7,198	$708,841	0.7%	ADD 9%
41	WMTWALMART INC	5,543	$688,900	0.7%	HOLD
42	XLYSELECT SECTOR SPDR TR	6,237	$679,752	0.7%	HOLD
43	IXCISHARES TR	11,227	$646,787	0.7%	HOLD
44	CATCATERPILLAR INC	852	$603,608	0.6%	HOLD
45	IYKISHARES TR	8,457	$592,217	0.6%	HOLD
46	IJJISHARES TR	4,394	$582,205	0.6%	ADD 2%
47	XLGINVESCO EXCHANGE TRADED FD T	10,628	$579,757	0.6%	HOLD
48	MOALTRIA GROUP INC	8,709	$574,693	0.6%	HOLD
49	GLWCORNING INC	4,058	$551,701	0.6%	HOLD
50	IGHGPROSHARES TR	7,040	$546,733	0.6%	TRIM −19%
51	CVXCHEVRON CORP NEW	2,632	$544,650	0.6%	TRIM −4%
52	DBEINVESCO DB MULTI-SECTOR COMM	16,925	$498,780	0.5%	TRIM −17%
53	PMPHILIP MORRIS INTL INC	2,994	$495,069	0.5%	HOLD
54	ITAIShares U.S. Aerospace & Defense ETF	2,220	$485,696	0.5%	TRIM −4%
55	MSMORGAN STANLEY	2,929	$482,026	0.5%	TRIM −3%
56	VFMOVANGUARD WELLINGTON FD	2,438	$480,619	0.5%	HOLD
57	BONDBLOXX ETF TRUST	13,303	$449,708	0.5%	ADD 6%
58	IYRISHARES TR	4,710	$445,414	0.5%	HOLD
59	SOSOUTHERN CO	4,549	$439,103	0.5%	TRIM −9%
60	SPYSTATE STR SPDR S&P 500 ETF T	645	$419,469	0.4%	ADD 3%
61	FNDFSCHWAB STRATEGIC TR	8,548	$418,254	0.4%	ADD 10%
62	JNJJOHNSON & JOHNSON	1,659	$405,526	0.4%	HOLD
63	LVHILEGG MASON ETF INVT	9,831	$398,549	0.4%	NEW
64	BONDBLOXX ETF TRUST	9,677	$377,887	0.4%	ADD 7%
65	IWBISHARES TR	1,052	$375,101	0.4%	TRIM −22%
66	AVGOBROADCOM INC	1,208	$373,890	0.4%	TRIM −13%
67	SCHDSCHWAB STRATEGIC TR	12,095	$371,068	0.4%	HOLD
68	GLDSPDR GOLD TR	861	$370,551	0.4%	ADD 32%
69	MRKMERCK & CO INC	3,079	$370,373	0.4%	HOLD
70	AMDADVANCED MICRO DEVICES INC	1,763	$358,647	0.4%	HOLD
71	WFCWELLS FARGO CO NEW	4,417	$351,637	0.4%	HOLD
72	FYXFIRST TR EXCHANGE-TRADED ALP	2,924	$348,993	0.4%	HOLD
73	VNQVANGUARD INDEX FDS	3,888	$344,889	0.4%	TRIM −9%
74	IBMINTERNATIONAL BUSINESS MACHS	1,390	$336,922	0.3%	TRIM −6%
75	ARTYISHARES TR	7,210	$335,468	0.3%	HOLD
76	LOWLOWES COS INC	1,403	$331,446	0.3%	HOLD
77	PEPPEPSICO INC	1,998	$310,345	0.3%	ADD 4%
78	GILDGILEAD SCIENCES INC	2,150	$299,646	0.3%	HOLD
79	DALDELTA AIR LINES INC	4,384	$291,448	0.3%	HOLD
80	PSXPHILLIPS 66	1,555	$283,326	0.3%	HOLD
81	IXGISHARES TR	2,467	$281,238	0.3%	HOLD
82	GOOGLALPHABET INC	976	$280,659	0.3%	HOLD
83	GEGE AEROSPACE	981	$278,333	0.3%	HOLD
84	DUKDUKE ENERGY CORP NEW	2,096	$274,450	0.3%	HOLD
85	SIVRABRDN SILVER ETF TRUST	3,785	$271,044	0.3%	HOLD
86	HDHOME DEPOT INC	811	$266,730	0.3%	HOLD
87	HSBCHSBC HLDGS PLC	3,150	$259,844	0.3%	HOLD
88	VBVANGUARD INDEX FDS	975	$255,372	0.3%	ADD 4%
89	GSGOLDMAN SACHS GROUP INC	300	$253,797	0.3%	HOLD
90	VZVERIZON COMMUNICATIONS INC	4,846	$243,269	0.3%	TRIM −17%
91	IDMOINVESCO EXCH TRADED FD TR II	4,424	$242,612	0.2%	NEW
92	VVISA INC	799	$241,577	0.2%	TRIM −11%
93	SUNSUNOCO LP/SUNOCO FIN CORP	3,696	$240,129	0.2%	NEW
94	MAMASTERCARD INCORPORATED	473	$236,339	0.2%	HOLD
95	SPGIS&P GLOBAL INC	545	$231,810	0.2%	ADD 4%
96	IJRISHARES TR	1,793	$222,888	0.2%	TRIM −3%
97	RTXRTX CORPORATION	1,155	$222,848	0.2%	TRIM −3%
98	ADPAUTOMATIC DATA PROCESSING IN	1,088	$221,060	0.2%	HOLD
99	GEVGE VERNOVA INC	249	$217,364	0.2%	NEW
100	DISDISNEY WALT CO	2,246	$216,469	0.2%	TRIM −4%
101	SHLDGLOBAL X FDS	3,010	$213,237	0.2%	NEW
102	VRPINVESCO EXCH TRADED FD TR II	8,776	$210,448	0.2%	HOLD
103	DVYISHARES TR	1,389	$210,357	0.2%	NEW
104	PHPARKER-HANNIFIN CORP	225	$201,429	0.2%	NEW
105	FPEFirst Trust Preferred Secs & Inc ETF	11,331	$201,125	0.2%	HOLD
106	IVVISHARES TR	308	$200,967	0.2%	TRIM −20%
107	EDIVSPDR INDEX SHS FDS	5,084	$200,716	0.2%	NEW
108	ETENERGY TRANSFER L P	10,081	$194,558	0.2%	NEW
109	PLUGPLUG PWR INC	10,395	$23,493	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

26K

27K

$7M

AMAXSTARBOARD INVT TR

289K

307K

305K

494K

563K

801K

$6M

AGOXSTARBOARD INVT TR

180K

183K

228K

232K

212K

$6M

VNLAJANUS DETROIT STR TR

33K

63K

93K

89K

$4M

RHRXSTARBOARD INVT TR

147K

139K

195K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

IVEISHARES TR

11K

12K

$3M

LLYELI LILLY & CO

$2M

TAT&T INC

82K

81K

79K

78K

77K

$2M

XOMEXXON MOBIL CORP

12K

$2M

VDEVANGUARD WORLD FD

13K

11K

$2M

IVWISHARES TR

15K

16K

17K

$2M

MSFTMICROSOFT CORP

$2M

NVDANVIDIA CORPORATION

10K

$2M

AMZNAMAZON COM INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PARTNERS WEALTH MANAGEMENT, LLC