Filed: 4/24/2026ACC: 0001214659-26-005027
📋 What this filing means
PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $97.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$97.05M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$31.45M32.4%
ADAPTIVE HDGD MU$6.15M6.3%
ADAPTIVE ALPHA$5.65M5.8%
HENDRSN SHRT ETF$4.33M4.5%
RH TACTICAL ROT$3.70M3.8%
CL B NEW$3.24M3.3%
S&P 500 VAL ETF$2.51M2.6%
Portfolio Concentration
Top 3$18.55M19.1%
4–10$20.56M21.2%
11–25$20.69M21.3%
Rest$37.25M38.4%
Top 3 weight
19.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares26.61K
TypeSH
Market value$6.75M
6.96%
Sole
26.61K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares800.84K
TypeSH
Market value$6.15M
6.34%
Sole
800.84K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares212.18K
TypeSH
Market value$5.65M
5.82%
Sole
212.18K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares88.64K
TypeSH
Market value$4.33M
4.46%
Sole
88.64K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares194.94K
TypeSH
Market value$3.70M
3.82%
Sole
194.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.76K
TypeSH
Market value$3.24M
3.34%
Sole
6.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$2.51M
2.59%
Sole
11.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.71K
TypeSH
Market value$2.49M
2.57%
Sole
2.71K
Shared
0.00
None
0.00
AT&T INC
SOLEShares76.93K
TypeSH
Market value$2.23M
2.30%
Sole
76.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.11K
TypeSH
Market value$2.05M
2.12%
Sole
12.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$1.91M
1.96%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.55K
TypeSH
Market value$1.87M
1.93%
Sole
16.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.85M
1.91%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.50K
TypeSH
Market value$1.66M
1.71%
Sole
9.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.71K
TypeSH
Market value$1.61M
1.66%
Sole
7.71K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares31.75K
TypeSH
Market value$1.57M
1.62%
Sole
31.75K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.93K
TypeSH
Market value$1.39M
1.44%
Sole
31.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.31M
1.35%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$1.20M
1.23%
Sole
53.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.93K
TypeSH
Market value$1.16M
1.19%
Sole
18.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.85K
TypeSH
Market value$1.07M
1.10%
Sole
1.85K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares27.97K
TypeSH
Market value$1.05M
1.08%
Sole
27.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.51K
TypeSH
Market value$1.05M
1.08%
Sole
26.51K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares22.16K
TypeSH
Market value$1.01M
1.04%
Sole
22.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.12K
TypeSH
Market value$993.8K
1.02%
Sole
14.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.61K | SH | $6.75M 6.96% | 26.61K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 800.84K | SH | $6.15M 6.34% | 800.84K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 212.18K | SH | $5.65M 5.82% | 212.18K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 88.64K | SH | $4.33M 4.46% | 88.64K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 194.94K | SH | $3.70M 3.82% | 194.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.76K | SH | $3.24M 3.34% | 6.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.90K | SH | $2.51M 2.59% | 11.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.71K | SH | $2.49M 2.57% | 2.71K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 76.93K | SH | $2.23M 2.30% | 76.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.11K | SH | $2.05M 2.12% | 12.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.01K | SH | $1.91M 1.96% | 11.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.55K | SH | $1.87M 1.93% | 16.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.85M 1.91% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.50K | SH | $1.66M 1.71% | 9.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.71K | SH | $1.61M 1.66% | 7.71K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 31.75K | SH | $1.57M 1.62% | 31.75K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 31.93K | SH | $1.39M 1.44% | 31.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.31M 1.35% | 2.19K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 53.14K | SH | $1.20M 1.23% | 53.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 18.93K | SH | $1.16M 1.19% | 18.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.85K | SH | $1.07M 1.10% | 1.85K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | USD HI YLD INDUS | 27.97K | SH | $1.05M 1.08% | 27.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 26.51K | SH | $1.05M 1.08% | 26.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 22.16K | SH | $1.01M 1.04% | 22.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 14.12K | SH | $993.8K 1.02% | 14.12K | 0.00 | 0.00 |
Page 1 of 5
…