Filed: 2/3/2026ACC: 0001398344-26-001942
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $906.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$906.81M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$220.42M24.3%
STATE STREET SPD$37.79M4.2%
CORE S&P500 ETF$31.86M3.5%
COM NEW$21.73M2.4%
CORE MSCI EMKT$20.62M2.3%
INTL EQTY ETF$19.38M2.1%
CL A$18.63M2.1%
Portfolio Concentration
Top 3$73.07M8.1%
4–10$122.89M13.6%
11–25$166.04M18.3%
Rest$544.81M60.1%
Top 3 weight
8.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole565
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings565
Rows:
ISHARES TR
SOLEShares46.52K
TypeSH
Market value$31.86M
3.51%
Sole
0.00
Shared
0.00
None
46.52K
ISHARES INC
SOLEShares306.82K
TypeSH
Market value$20.62M
2.27%
Sole
0.00
Shared
0.00
None
306.82K
APPLE INC
SOLEShares75.70K
TypeSH
Market value$20.58M
2.27%
Sole
0.00
Shared
0.00
None
75.70K
SCHWAB STRATEGIC TR
SOLEShares805.92K
TypeSH
Market value$19.38M
2.14%
Sole
0.00
Shared
0.00
None
805.92K
VANGUARD WORLD FD
SOLEShares44.65K
TypeSH
Market value$18.43M
2.03%
Sole
0.00
Shared
0.00
None
44.65K
ISHARES TR
SOLEShares147.21K
TypeSH
Market value$18.15M
2.00%
Sole
0.00
Shared
0.00
None
147.21K
ISHARES TR
SOLEShares85.49K
TypeSH
Market value$18.13M
2.00%
Sole
0.00
Shared
0.00
None
85.49K
SCHWAB STRATEGIC TR
SOLEShares518.17K
TypeSH
Market value$16.91M
1.86%
Sole
0.00
Shared
0.00
None
518.17K
BLACKROCK ETF TRUST
SOLEShares270.92K
TypeSH
Market value$16.47M
1.82%
Sole
0.00
Shared
0.00
None
270.92K
MICROSOFT CORP
SOLEShares31.90K
TypeSH
Market value$15.43M
1.70%
Sole
0.00
Shared
0.00
None
31.90K
NVIDIA CORPORATION
SOLEShares81.93K
TypeSH
Market value$15.28M
1.68%
Sole
0.00
Shared
0.00
None
81.93K
ISHARES TR
SOLEShares186.45K
TypeSH
Market value$12.94M
1.43%
Sole
0.00
Shared
0.00
None
186.45K
ISHARES TR
SOLEShares277.07K
TypeSH
Market value$12.89M
1.42%
Sole
0.00
Shared
0.00
None
277.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.84K
TypeSH
Market value$12.05M
1.33%
Sole
0.00
Shared
0.00
None
54.84K
ISHARES TR
SOLEShares165.11K
TypeSH
Market value$11.79M
1.30%
Sole
0.00
Shared
0.00
None
165.11K
VANGUARD INDEX FDS
SOLEShares61.16K
TypeSH
Market value$11.68M
1.29%
Sole
0.00
Shared
0.00
None
61.16K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$11.34M
1.25%
Sole
0.00
Shared
0.00
None
33.06K
ALPHABET INC
SOLEShares36.03K
TypeSH
Market value$11.28M
1.24%
Sole
0.00
Shared
0.00
None
36.03K
AMAZON COM INC
SOLEShares48.01K
TypeSH
Market value$11.08M
1.22%
Sole
0.00
Shared
0.00
None
48.01K
SCHWAB STRATEGIC TR
SOLEShares341.43K
TypeSH
Market value$10.11M
1.11%
Sole
0.00
Shared
0.00
None
341.43K
VANGUARD WORLD FD
SOLEShares71.18K
TypeSH
Market value$10.05M
1.11%
Sole
0.00
Shared
0.00
None
71.18K
JPMORGAN CHASE & CO.
SOLEShares31.16K
TypeSH
Market value$10.04M
1.11%
Sole
0.00
Shared
0.00
None
31.16K
PIMCO ETF TR
SOLEShares95.46K
TypeSH
Market value$8.89M
0.98%
Sole
0.00
Shared
0.00
None
95.46K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$8.65M
0.95%
Sole
0.00
Shared
0.00
None
17.73K
SPDR SERIES TRUST
SOLEShares353.60K
TypeSH
Market value$7.97M
0.88%
Sole
0.00
Shared
0.00
None
353.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.52K | SH | $31.86M 3.51% | 0.00 | 0.00 | 46.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 306.82K | SH | $20.62M 2.27% | 0.00 | 0.00 | 306.82K |
APPLE INCSOLE | COM | 75.70K | SH | $20.58M 2.27% | 0.00 | 0.00 | 75.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 805.92K | SH | $19.38M 2.14% | 0.00 | 0.00 | 805.92K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.65K | SH | $18.43M 2.03% | 0.00 | 0.00 | 44.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 147.21K | SH | $18.15M 2.00% | 0.00 | 0.00 | 147.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 85.49K | SH | $18.13M 2.00% | 0.00 | 0.00 | 85.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 518.17K | SH | $16.91M 1.86% | 0.00 | 0.00 | 518.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 270.92K | SH | $16.47M 1.82% | 0.00 | 0.00 | 270.92K |
MICROSOFT CORPSOLE | COM | 31.90K | SH | $15.43M 1.70% | 0.00 | 0.00 | 31.90K |
NVIDIA CORPORATIONSOLE | COM | 81.93K | SH | $15.28M 1.68% | 0.00 | 0.00 | 81.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 186.45K | SH | $12.94M 1.43% | 0.00 | 0.00 | 186.45K |
ISHARES TRSOLE | CORE UNIVRSL USD | 277.07K | SH | $12.89M 1.42% | 0.00 | 0.00 | 277.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.84K | SH | $12.05M 1.33% | 0.00 | 0.00 | 54.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 165.11K | SH | $11.79M 1.30% | 0.00 | 0.00 | 165.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.16K | SH | $11.68M 1.29% | 0.00 | 0.00 | 61.16K |
ISHARES TRSOLE | S&P 100 ETF | 33.06K | SH | $11.34M 1.25% | 0.00 | 0.00 | 33.06K |
ALPHABET INCSOLE | CAP STK CL A | 36.03K | SH | $11.28M 1.24% | 0.00 | 0.00 | 36.03K |
AMAZON COM INCSOLE | COM | 48.01K | SH | $11.08M 1.22% | 0.00 | 0.00 | 48.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 341.43K | SH | $10.11M 1.11% | 0.00 | 0.00 | 341.43K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 71.18K | SH | $10.05M 1.11% | 0.00 | 0.00 | 71.18K |
JPMORGAN CHASE & CO.SOLE | COM | 31.16K | SH | $10.04M 1.11% | 0.00 | 0.00 | 31.16K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 95.46K | SH | $8.89M 0.98% | 0.00 | 0.00 | 95.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.73K | SH | $8.65M 0.95% | 0.00 | 0.00 | 17.73K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 353.60K | SH | $7.97M 0.88% | 0.00 | 0.00 | 353.60K |
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