Partners Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Partners Wealth Management, LLC reported 109 stock positions worth $97.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Adaptive Hedged Multi-Asset (AMAX, 6.3%) and Adaptive Alpha Opportunities (AGOX, 5.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 7, added to 26 and reduced 51. The biggest buy was Adaptive Hedged Multi-Asset (AMAX, shares +42%) and the biggest sale Adaptive Alpha Opportunities (AGOX, shares −8%).

Most Recent 13F
Q2 2026
Location
CARMEL BY THE SEA, CA
CIK
0002054714
Portfolio Value
$97.0M (Q1 2026)
SEC Filing
0001214659-26-005027 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $87.9M Q4 2024 Q1 2025: $88.2M Q1 2025 Q2 2025: $87.8M Q2 2025 Q3 2025: $101.3M Q3 2025 Q4 2025: $95.7M Q4 2025 Q1 2026: $97.0M $97.0M Q1 2026 Q2 2026: $102.0M Q2 2026

Holdings 109 stocks · $97.0M
AAPL Apple Inc. 6.96% 26,612 $6.8M Add +0.2%
AMAX Adaptive Hedged Multi-Asset 6.34% 800,842 $6.2M Add +42.2%
AGOX Adaptive Alpha Opportunities 5.82% 212,176 $5.6M Reduce -8.4%
VNLA Janus Henderson Short Durati 4.46% 88,639 $4.3M Reduce -4.2%
RHRX RH Tactical Rotation ETF 3.82% 194,936 $3.7M Add +40.4%
BRK.B Berkshire Hathaway Inc. Class B 3.34% 6,760 $3.2M Reduce -0.9%
IVE iShares S&P 500 Value ETF 2.59% 11,898 $2.5M Add +1.4%
LLY Eli Lilly & Co. 2.57% 2,707 $2.5M Reduce -3.7%
T AT&T Inc. 2.30% 76,927 $2.2M Reduce -2.0%
XOM Exxon Mobil Corp. 2.12% 12,107 $2.1M Reduce -0.2%
VDE Vanguard Energy ETF 1.96% 11,011 $1.9M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 1.93% 16,551 $1.9M Add +2.2%
MSFT Microsoft Corp. 1.91% 4,997 $1.8M Add +1.1%
NVDA Nvidia Corp. 1.71% 9,502 $1.7M Reduce -3.5%
AMZN Amazon.com Inc. 1.66% 7,715 $1.6M Reduce -2.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 1.62% 31,750 $1.6M Reduce -6.0%
EMLP First Trust North American E 1.44% 31,925 $1.4M No change
VOO Vanguard S&P 500 ETF 1.35% 2,189 $1.3M Reduce -0.1%
BYLD iShares Yield Optimized Bond 1.23% 53,139 $1.2M Reduce -6.6%
XLE SS Energy Select Sector 1.19% 18,925 $1.2M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.10% 1,854 $1.1M Reduce -2.2%
XHYI Bondbloxx Usd HY Bond Indus 1.08% 27,972 $1.0M Add +6.2%
SDVY First Trust Smid Cap Rising 1.08% 26,508 $1.0M No change
DWX State Street SPDR S&P Intern 1.04% 22,159 $1.0M Reduce -0.9%
FHLC Fidelity MSCI Health Care 1.02% 14,124 $994K Reduce -0.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 1.00% 26,677 $971K Reduce -0.5%
SCHV Schwab US Large-Cap Value 1.00% 31,742 $968K Reduce -0.4%
JPM JPMorgan Chase & Co. 0.98% 3,248 $955K Reduce -0.0%
IXJ iShares Global Healthcare Et 0.96% 9,996 $935K Reduce -0.3%
KORP American Century Diversified 0.91% 19,004 $886K Reduce -7.6%
MSTR Strategy Inc. 0.91% 7,078 $883K Add +0.3%
CSX CSX Corp. 0.90% 21,293 $874K Reduce -2.3%
XLF SS Financial Select Sector 0.89% 17,493 $864K Reduce -0.5%
PG The Procter & Gamble Co. 0.86% 5,773 $834K Reduce -0.4%
XHYF Bondbloxx Usd HY Bond F REIT 0.84% 22,087 $814K Add +2.3%
BP BP PLC-Spons ADR 0.82% 16,901 $794K Reduce -14.5%
POWA Invesco Bloomberg Pricing Po 0.80% 9,043 $779K Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx 0.80% 14,778 $773K Reduce -0.6%
KO The Coca-Cola Co. 0.78% 9,910 $754K No change
DWAS Invesco Dorsey Wright Smallc 0.73% 7,198 $709K Add +9.2%
WMT Walmart Inc. 0.71% 5,543 $689K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.70% 6,237 $680K Reduce -1.6%
IXC iShares Global Energy ETF 0.67% 11,227 $647K No change
CAT Caterpillar Inc. 0.62% 852 $604K No change
IYK iShares US Consumer Staples 0.61% 8,457 $592K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.60% 4,394 $582K Add +2.3%
XLG Invesco S&P 500 Top 50 ETF 0.60% 10,628 $580K No change
MO Altria Group Inc. 0.59% 8,709 $575K Add +0.5%
GLW Corning Inc. 0.57% 4,058 $552K Reduce -0.1%
IGHG Proshares Ig Hedged 0.56% 7,040 $547K Reduce -19.0%
CVX Chevron Corp. 0.56% 2,632 $545K Reduce -3.9%
DBE Invesco DB Energy Fund 0.51% 16,925 $499K Reduce -17.2%
PM Philip Morris International 0.51% 2,994 $495K Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.50% 2,220 $486K Reduce -3.8%
MS Morgan Stanley 0.50% 2,929 $482K Reduce -2.7%
VFMO Vanguard US Momentum Factor 0.50% 2,438 $481K Reduce -1.0%
XHYT Bondbloxx Usd HY Bond TMT 0.46% 13,303 $450K Add +5.5%
IYR iShares US Real Estate ETF 0.46% 4,710 $445K No change
SO The Southern Co. 0.45% 4,549 $439K Reduce -8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 645 $419K Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 8,548 $418K Add +10.1%
JNJ Johnson & Johnson 0.42% 1,659 $406K Reduce -0.1%
LVHI Franklin International Low V 0.41% 9,831 $399K New
XHYE Bondbloxx Usd HY Bond Energy 0.39% 9,677 $378K Add +6.7%
IWB iShares Russell 1000 ETF 0.39% 1,052 $375K Reduce -22.2%
AVGO Broadcom Inc. 0.39% 1,208 $374K Reduce -12.5%
SCHD Schwab US DVD Equity ETF 0.38% 12,095 $371K No change
GLD SPDR Gold Shares 0.38% 861 $371K Add +32.3%
MRK Merck & Co. Inc. 0.38% 3,079 $370K Add +0.8%
AMD Advanced Micro Devices 0.37% 1,763 $359K No change
WFC Wells Fargo & Co. 0.36% 4,417 $352K No change
FYX First Trust Small Cap Core A 0.36% 2,924 $349K Add +1.7%
VNQ Vanguard Real Estate ETF 0.36% 3,888 $345K Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 1,390 $337K Reduce -5.7%
ARTY iShares Future AI & Tech ETF 0.35% 7,210 $335K Reduce -1.0%
LOW Lowe's Cos Inc. 0.34% 1,403 $331K Add +1.1%
PEP Pepsico Inc. 0.32% 1,998 $310K Add +3.5%
GILD Gilead Sciences Inc. 0.31% 2,150 $300K No change
DAL Delta Air Lines Inc. 0.30% 4,384 $291K No change
PSX Phillips 66 0.29% 1,555 $283K Add +0.1%
IXG iShares Global Financials Et 0.29% 2,467 $281K No change
GOOGL Alphabet Inc. Class A 0.29% 976 $281K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.29% 981 $278K No change
DUK Duke Energy Corp. 0.28% 2,096 $274K Reduce -0.1%
SIVR Abrdn Physical Silver Shares 0.28% 3,785 $271K No change
HD Home Depot Inc. 0.27% 811 $267K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 3,150 $260K No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 975 $255K Add +4.2%
GS Goldman Sachs Group Inc. 0.26% 300 $254K No change
VZ Verizon Communications Inc. 0.25% 4,846 $243K Reduce -17.1%
IDMO Invesco S&P International DE 0.25% 4,424 $243K New
V Visa Inc. Class A 0.25% 799 $242K Reduce -10.6%
SUN Sunoco LP 0.25% 3,696 $240K New
MA Mastercard Inc. Class A 0.24% 473 $236K Add +0.2%
SPGI S&P Global Inc. 0.24% 545 $232K Add +3.6%
IJR iShares Core S&P Small-Cap E 0.23% 1,793 $223K Reduce -2.9%
RTX RTX Corp. 0.23% 1,155 $223K Reduce -3.4%
ADP Automatic Data Processing 0.23% 1,088 $221K No change
GEV GE Vernova Inc. 0.22% 249 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,246 $216K Reduce -4.3%
SHLD Global X Defense Tech ETF 0.22% 3,010 $213K New
VRP Invesco Variable Rate Prefer 0.22% 8,776 $210K No change
DVY iShares Select Dividend ETF 0.22% 1,389 $210K New
PH Parker Hannifin Corp. 0.21% 225 $201K New
FPE FT-Preferred Secur & Inc. ETF 0.21% 11,331 $201K No change
IVV iShares Core S&P 500 ETF 0.21% 308 $201K Reduce -20.4%
EDIV State Street SPDR S&P Emergi 0.21% 5,084 $201K New
ET Energy Transfer LP 0.20% 10,081 $195K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 10,395 $23K No change

Portfolio Sells Q4 2025 → Q1 2026
AGOX Adaptive Alpha Opportunities Reduce -8.4% 5.82% −1.09
LLY Eli Lilly & Co. Reduce -3.7% 2.57% −0.59
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.49
IHDG Wisdomtree International Hed Sold out 0.00% −0.42
VNLA Janus Henderson Short Durati Reduce -4.2% 4.46% −0.29
ORCL Oracle Corp. Sold out 0.00% −0.26
AXP American Express Co. Sold out 0.00% −0.25
AMZN Amazon.com Inc. Reduce -2.0% 1.66% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 3.34% −0.24
MUB iShares National Muni Bond E Sold out 0.00% −0.22
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -3.5% 1.71% −0.21
BUYW Main Buywrite ETF Sold out 0.00% −0.21
IGHG Proshares Ig Hedged Reduce -19.0% 0.56% −0.15
IWB iShares Russell 1000 ETF Reduce -22.2% 0.39% −0.14
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -6.0% 1.62% −0.14
BYLD iShares Yield Optimized Bond Reduce -6.6% 1.23% −0.12
XLF SS Financial Select Sector Reduce -0.5% 0.89% −0.12
AVGO Broadcom Inc. Reduce -12.5% 0.39% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 1.10% −0.11
JPM JPMorgan Chase & Co. Reduce -0.0% 0.98% −0.11
IBM Intl Business Machines Corp. Reduce -5.7% 0.35% −0.11
KORP American Century Diversified Reduce -7.6% 0.91% −0.10
XLY SS Consumer Disc Select Sect Reduce -1.6% 0.70% −0.09
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.35% −0.09
FHLC Fidelity MSCI Health Care Reduce -0.8% 1.02% −0.08
V Visa Inc. Class A Reduce -10.6% 0.25% −0.08
IVV iShares Core S&P 500 ETF Reduce -20.4% 0.21% −0.07
XCCC Bondbloxx-CCC-Usd HY Corp. BD Reduce -0.5% 1.00% −0.06
MS Morgan Stanley Reduce -2.7% 0.50% −0.06
IXJ iShares Global Healthcare Et Reduce -0.3% 0.96% −0.06
DIS The Walt Disney Co. Reduce -4.3% 0.22% −0.06
POWA Invesco Bloomberg Pricing Po Reduce -0.4% 0.80% −0.05
VNQ Vanguard Real Estate ETF Reduce -9.3% 0.36% −0.04
ARTY iShares Future AI & Tech ETF Reduce -1.0% 0.35% −0.02
ITA iShares U.S. Aerospace & Def Reduce -3.8% 0.50% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.86% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.9% 0.23% −0.00
SO The Southern Co. Reduce -8.8% 0.45% −0.00
RTX RTX Corp. Reduce -3.4% 0.23% +0.00
VZ Verizon Communications Inc. Reduce -17.1% 0.25% +0.00
PM Philip Morris International Reduce -1.1% 0.51% +0.00
VFMO Vanguard US Momentum Factor Reduce -1.0% 0.50% +0.00
SCHV Schwab US Large-Cap Value Reduce -0.4% 1.00% +0.01
DWX State Street SPDR S&P Intern Reduce -0.9% 1.04% +0.01
DUK Duke Energy Corp. Reduce -0.1% 0.28% +0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -0.6% 0.80% +0.03
WMT Walmart Inc. Reduce -1.1% 0.71% +0.06
JNJ Johnson & Johnson Reduce -0.1% 0.42% +0.06
CSX CSX Corp. Reduce -2.3% 0.90% +0.08

Portfolio Buys Q4 2025 → Q1 2026
AMAX Adaptive Hedged Multi-Asset Add +42.2% 6.34% +1.69
RHRX RH Tactical Rotation ETF Add +40.4% 3.82% +1.15
LVHI Franklin International Low V New 0.41% +0.41
IDMO Invesco S&P International DE New 0.25% +0.25
SUN Sunoco LP New 0.25% +0.25
GEV GE Vernova Inc. New 0.22% +0.22
SHLD Global X Defense Tech ETF New 0.22% +0.22
DVY iShares Select Dividend ETF New 0.22% +0.22
PH Parker Hannifin Corp. New 0.21% +0.21
EDIV State Street SPDR S&P Emergi New 0.21% +0.21
ET Energy Transfer LP New 0.20% +0.20
GLD SPDR Gold Shares Add +32.3% 0.38% +0.11
PSX Phillips 66 Add +0.1% 0.29% +0.08
MO Altria Group Inc. Add +0.5% 0.59% +0.07
DWAS Invesco Dorsey Wright Smallc Add +9.2% 0.73% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +10.1% 0.43% +0.06
MRK Merck & Co. Inc. Add +0.8% 0.38% +0.05
PEP Pepsico Inc. Add +3.5% 0.32% +0.03
XHYI Bondbloxx Usd HY Bond Indus Add +6.2% 1.08% +0.03
XHYE Bondbloxx Usd HY Bond Energy Add +6.7% 0.39% +0.02
FYX First Trust Small Cap Core A Add +1.7% 0.36% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +4.2% 0.26% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +2.3% 0.60% +0.01
XHYT Bondbloxx Usd HY Bond TMT Add +5.5% 0.46% +0.01
LOW Lowe's Cos Inc. Add +1.1% 0.34% −0.01
IVE iShares S&P 500 Value ETF Add +1.4% 2.59% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.43% −0.01
XHYF Bondbloxx Usd HY Bond F REIT Add +2.3% 0.84% −0.02
GOOGL Alphabet Inc. Class A Add +1.1% 0.29% −0.03
MA Mastercard Inc. Class A Add +0.2% 0.24% −0.04
SPGI S&P Global Inc. Add +3.6% 0.24% −0.05
IVW iShares S&P 500 Growth ETF Add +2.2% 1.93% −0.16
MSTR Strategy Inc. Add +0.3% 0.91% −0.21
AAPL Apple Inc. Add +0.2% 6.96% −0.58
MSFT Microsoft Corp. Add +1.1% 1.91% −0.59

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$102.0MAGOX, AAPL, AMAX, RHRX, VNLA
Q1 2026 109$97.0MAAPL, AMAX, AGOX, VNLA, RHRX
Q4 2025 107$95.7MAAPL, AGOX, VNLA, AMAX, BRK.B
Q3 2025 123$101.3MAGOX, AAPL, AMAX, BRK.B, VNLA
Q2 2025 114$87.8MAAPL, BRK.B, AGOX, LLY, T
Q1 2025 116$88.2MAAPL, AGOX, BRK.B, LLY, T
Q4 2024 112$87.9MAAPL, AGOX, BRK.B, MSFT, LLY