Filed: 7/21/2026ACC: 0001214659-26-008734
📋 What this filing means
PARTNERS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $102.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$102.01M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$32.70M32.1%
ADAPTIVE ALPHA$7.67M7.5%
ADAPTIVE HDGD MU$6.60M6.5%
RH TACTICAL ROT$4.78M4.7%
HENDRSN SHRT ETF$4.70M4.6%
CL B NEW$3.33M3.3%
S&P 500 VAL ETF$2.88M2.8%
Portfolio Concentration
Top 3$21.39M21.0%
4–10$22.53M22.1%
11–25$20.35M19.9%
Rest$37.75M37.0%
Top 3 weight
21.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
STARBOARD INVT TR
SOLEShares221.21K
TypeSH
Market value$7.67M
7.52%
Sole
221.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.58K
TypeSH
Market value$7.11M
6.97%
Sole
24.58K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares892.49K
TypeSH
Market value$6.60M
6.47%
Sole
892.49K
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares216.97K
TypeSH
Market value$4.78M
4.69%
Sole
216.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares96.14K
TypeSH
Market value$4.70M
4.61%
Sole
96.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.66K
TypeSH
Market value$3.33M
3.27%
Sole
6.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.68K
TypeSH
Market value$2.88M
2.82%
Sole
12.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$2.56M
2.51%
Sole
2.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$2.38M
2.34%
Sole
17.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.48K
TypeSH
Market value$1.90M
1.86%
Sole
9.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.95K
TypeSH
Market value$1.85M
1.81%
Sole
4.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.61K
TypeSH
Market value$1.81M
1.78%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$1.65M
1.62%
Sole
11.01K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares32.47K
TypeSH
Market value$1.59M
1.56%
Sole
32.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares75.97K
TypeSH
Market value$1.57M
1.54%
Sole
75.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$1.50M
1.47%
Sole
2.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.88K
TypeSH
Market value$1.39M
1.36%
Sole
1.88K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.82K
TypeSH
Market value$1.38M
1.36%
Sole
31.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.36K
TypeSH
Market value$1.14M
1.11%
Sole
26.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$1.13M
1.11%
Sole
50.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.41K
TypeSH
Market value$1.09M
1.07%
Sole
31.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares13.94K
TypeSH
Market value$1.08M
1.06%
Sole
13.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.25K
TypeSH
Market value$1.06M
1.04%
Sole
3.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares23.10K
TypeSH
Market value$1.06M
1.04%
Sole
23.10K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.03K
TypeSH
Market value$1.03M
1.01%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 221.21K | SH | $7.67M 7.52% | 221.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.58K | SH | $7.11M 6.97% | 24.58K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE HDGD MU | 892.49K | SH | $6.60M 6.47% | 892.49K | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | RH TACTICAL ROT | 216.97K | SH | $4.78M 4.69% | 216.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 96.14K | SH | $4.70M 4.61% | 96.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.66K | SH | $3.33M 3.27% | 6.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.68K | SH | $2.88M 2.82% | 12.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.13K | SH | $2.56M 2.51% | 2.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.32K | SH | $2.38M 2.34% | 17.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.48K | SH | $1.90M 1.86% | 9.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.95K | SH | $1.85M 1.81% | 4.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.61K | SH | $1.81M 1.78% | 7.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.01K | SH | $1.65M 1.62% | 11.01K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 32.47K | SH | $1.59M 1.56% | 32.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 75.97K | SH | $1.57M 1.54% | 75.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.19K | SH | $1.50M 1.47% | 2.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.88K | SH | $1.39M 1.36% | 1.88K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 31.82K | SH | $1.38M 1.36% | 31.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 26.36K | SH | $1.14M 1.11% | 26.36K | 0.00 | 0.00 |
ISHARES TRSOLE | YLD OPTIM BD | 50.09K | SH | $1.13M 1.11% | 50.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.41K | SH | $1.09M 1.07% | 31.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 13.94K | SH | $1.08M 1.06% | 13.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.25K | SH | $1.06M 1.04% | 3.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST S&P INTL ETF | 23.10K | SH | $1.06M 1.04% | 23.10K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.03K | SH | $1.03M 1.01% | 4.03K | 0.00 | 0.00 |
Page 1 of 5
…