Partners Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Partners Wealth Management, LLC reported 108 stock positions worth $102.0 million. Its top holding was Adaptive Alpha Opportunities (AGOX) at 7.5% of the portfolio, followed by Apple (AAPL, 7.0%) and Adaptive Hedged Multi-Asset (AMAX, 6.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 8, added to 26 and reduced 43. The biggest buy was Adaptive Alpha Opportunities (AGOX, shares +4%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
CARMEL BY THE SEA, CA
CIK
0002054714
Portfolio Value
$102.0M (Q2 2026)
SEC Filing
0001214659-26-008734 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $102.0M $102.0M Q2 2026

Holdings 108 stocks · $102.0M
AGOX Adaptive Alpha Opportunities 7.52% 221,209 $7.7M Add +4.3%
AAPL Apple Inc. 6.97% 24,584 $7.1M Reduce -7.6%
AMAX Adaptive Hedged Multi-Asset 6.47% 892,491 $6.6M Add +11.4%
RHRX RH Tactical Rotation ETF 4.69% 216,965 $4.8M Add +11.3%
VNLA Janus Henderson Short Durati 4.61% 96,144 $4.7M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 3.27% 6,658 $3.3M Reduce -1.5%
IVE iShares S&P 500 Value ETF 2.82% 12,682 $2.9M Add +6.6%
LLY Eli Lilly & Co. 2.51% 2,135 $2.6M Reduce -21.1%
IVW iShares S&P 500 Growth ETF 2.34% 17,325 $2.4M Add +4.7%
NVDA Nvidia Corp. 1.86% 9,478 $1.9M Reduce -0.3%
MSFT Microsoft Corp. 1.81% 4,951 $1.8M Reduce -0.9%
AMZN Amazon.com Inc. 1.78% 7,605 $1.8M Reduce -1.4%
VDE Vanguard Energy ETF 1.62% 11,012 $1.7M Add +0.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 1.56% 32,468 $1.6M Add +2.3%
T AT&T Inc. 1.54% 75,973 $1.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.47% 2,189 $1.5M No change
QQQ Invesco QQQ Trust Series 1 1.36% 1,883 $1.4M Add +1.6%
EMLP First Trust North American E 1.36% 31,825 $1.4M Reduce -0.3%
SDVY First Trust Smid Cap Rising 1.11% 26,358 $1.1M Reduce -0.6%
BYLD iShares Yield Optimized Bond 1.11% 50,093 $1.1M Reduce -5.7%
SCHV Schwab US Large-Cap Value 1.07% 31,412 $1.1M Reduce -1.0%
FHLC Fidelity MSCI Health Care 1.06% 13,935 $1.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.04% 3,248 $1.1M No change
DWX State Street SPDR S&P Intern 1.04% 23,104 $1.1M Add +4.3%
GLW Corning Inc. 1.01% 4,029 $1.0M Reduce -0.7%
AMD Advanced Micro Devices 1.00% 1,763 $1.0M No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.99% 27,667 $1.0M Add +3.7%
XLF SS Financial Select Sector 0.98% 18,653 $1000K Add +6.6%
XLE SS Energy Select Sector 0.97% 18,698 $993K Reduce -1.2%
IXJ iShares Global Healthcare Et 0.96% 9,931 $977K Reduce -0.7%
CSX CSX Corp. 0.96% 20,520 $975K Reduce -3.6%
DWAS Invesco Dorsey Wright Smallc 0.92% 7,349 $936K Add +2.1%
KORP American Century Diversified 0.86% 18,830 $882K Reduce -0.9%
PG The Procter & Gamble Co. 0.83% 5,774 $847K Add +0.0%
KO The Coca-Cola Co. 0.79% 9,910 $805K No change
POWA Invesco Bloomberg Pricing Po 0.79% 9,043 $803K No change
ALL Allstate Corp. 0.77% 3,307 $787K New
FSTA Fidelity MSCI Cons Stap Indx 0.76% 14,696 $772K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.73% 6,372 $747K Add +2.2%
CAT Caterpillar Inc. 0.69% 665 $708K Reduce -21.9%
XLG Invesco S&P 500 Top 50 ETF 0.64% 10,628 $651K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.64% 4,394 $649K No change
MSTR Strategy Inc. 0.64% 7,460 $648K Add +5.4%
IYK iShares US Consumer Staples 0.63% 8,892 $646K Add +5.1%
WMT Walmart Inc. 0.62% 5,545 $628K Add +0.0%
MO Altria Group Inc. 0.61% 8,676 $624K Reduce -0.4%
BP BP PLC-Spons ADR 0.61% 16,876 $624K Reduce -0.1%
VFMO Vanguard US Momentum Factor 0.60% 2,435 $608K Reduce -0.1%
MS Morgan Stanley 0.58% 2,826 $591K Reduce -3.5%
IGHG Proshares Ig Hedged 0.54% 7,040 $551K No change
IXC iShares Global Energy ETF 0.54% 11,167 $549K Reduce -0.5%
PM Philip Morris International 0.53% 2,994 $542K No change
ARTY iShares Future AI & Tech ETF 0.52% 7,010 $534K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.52% 9,990 $527K Add +16.9%
IYR iShares US Real Estate ETF 0.47% 4,710 $482K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 642 $479K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.45% 1,913 $464K Reduce -13.8%
DBE Invesco DB Energy Fund 0.44% 16,967 $445K Add +0.3%
AVGO Broadcom Inc. 0.43% 1,165 $440K Reduce -3.6%
CVX Chevron Corp. 0.43% 2,632 $436K No change
SO The Southern Co. 0.43% 4,549 $435K No change
FYX First Trust Small Cap Core A 0.41% 2,924 $422K No change
JNJ Johnson & Johnson 0.41% 1,659 $421K No change
IWB iShares Russell 1000 ETF 0.41% 1,027 $421K Reduce -2.4%
DAL Delta Air Lines Inc. 0.40% 4,384 $411K No change
LVHI Franklin International Low V 0.39% 9,780 $397K Reduce -0.5%
MRK Merck & Co. Inc. 0.39% 3,079 $396K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 1,373 $386K Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.38% 12,095 $384K No change
WFC Wells Fargo & Co. 0.36% 4,417 $365K No change
VB Vanguard Most SM-Cap ETF-Usd 0.35% 1,172 $355K Add +20.2%
VNQ Vanguard Real Estate ETF 0.33% 3,501 $338K Reduce -9.9%
GOOGL Alphabet Inc. Class A 0.31% 886 $317K Reduce -9.2%
LOW Lowe's Cos Inc. 0.30% 1,403 $309K No change
IXG iShares Global Financials Et 0.30% 2,467 $307K No change
GS Goldman Sachs Group Inc. 0.30% 300 $303K No change
GLD SPDR Gold Shares 0.30% 821 $303K Reduce -4.7%
MU Micron Technology Inc. 0.30% 261 $302K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.29% 3,150 $300K No change
HD Home Depot Inc. 0.28% 814 $287K Add +0.4%
GILD Gilead Sciences Inc. 0.27% 2,150 $272K No change
PEP Pepsico Inc. 0.27% 2,000 $271K Add +0.1%
IDMO Invesco S&P International DE 0.26% 4,411 $266K Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.26% 1,793 $266K No change
V Visa Inc. Class A 0.25% 741 $254K Reduce -7.3%
DUK Duke Energy Corp. 0.25% 1,994 $252K Reduce -4.9%
TXN Texas Instruments Inc. 0.24% 836 $249K New
PSX Phillips 66 0.24% 1,428 $241K Reduce -8.2%
MA Mastercard Inc. Class A 0.24% 469 $241K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.23% 636 $238K Reduce -35.2%
ADP Automatic Data Processing 0.23% 1,061 $238K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.23% 308 $231K No change
SPGI S&P Global Inc. 0.22% 545 $222K No change
VZ Verizon Communications Inc. 0.22% 5,199 $220K Add +7.3%
PH Parker Hannifin Corp. 0.22% 225 $220K No change
RTX RTX Corp. 0.21% 1,156 $219K Add +0.1%
DVY iShares Select Dividend ETF 0.21% 1,389 $217K No change
ADI Analog Devices Inc. 0.21% 544 $216K New
VRP Invesco Variable Rate Prefer 0.21% 8,776 $213K No change
SIVR Abrdn Physical Silver Shares 0.21% 3,785 $213K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,181 $210K Reduce -2.9%
THIR Thor Index Rotation ETF 0.20% 5,938 $205K New
EDIV State Street SPDR S&P Emergi 0.20% 4,990 $204K Reduce -1.9%
CLSE Convergence Long/Short Eqy 0.20% 5,940 $203K New
FPE FT-Preferred Secur & Inc. ETF 0.20% 11,331 $203K No change
AXP American Express Co. 0.20% 597 $202K New
ET Energy Transfer LP 0.19% 10,101 $193K Add +0.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 10,395 $28K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −2.12
XHYI Bondbloxx Usd HY Bond Indus Sold out 0.00% −1.08
XHYF Bondbloxx Usd HY Bond F REIT Sold out 0.00% −0.84
T AT&T Inc. Reduce -1.2% 1.54% −0.76
XHYT Bondbloxx Usd HY Bond TMT Sold out 0.00% −0.46
XHYE Bondbloxx Usd HY Bond Energy Sold out 0.00% −0.39
SUN Sunoco LP Sold out 0.00% −0.25
GEV GE Vernova Inc. Sold out 0.00% −0.22
XLE SS Energy Select Sector Reduce -1.2% 0.97% −0.22
SHLD Global X Defense Tech ETF Sold out 0.00% −0.22
BP BP PLC-Spons ADR Reduce -0.1% 0.61% −0.21
IXC iShares Global Energy ETF Reduce -0.5% 0.54% −0.13
BYLD iShares Yield Optimized Bond Reduce -5.7% 1.11% −0.12
MSFT Microsoft Corp. Reduce -0.9% 1.81% −0.10
GLD SPDR Gold Shares Reduce -4.7% 0.30% −0.09
EMLP First Trust North American E Reduce -0.3% 1.36% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 3.27% −0.07
LLY Eli Lilly & Co. Reduce -21.1% 2.51% −0.06
PSX Phillips 66 Reduce -8.2% 0.24% −0.06
GE General Electric Reduce -35.2% 0.23% −0.05
KORP American Century Diversified Reduce -0.9% 0.86% −0.05
ITA iShares U.S. Aerospace & Def Reduce -13.8% 0.45% −0.05
FSTA Fidelity MSCI Cons Stap Indx Reduce -0.6% 0.76% −0.04
DUK Duke Energy Corp. Reduce -4.9% 0.25% −0.04
VNQ Vanguard Real Estate ETF Reduce -9.9% 0.33% −0.02
LVHI Franklin International Low V Reduce -0.5% 0.39% −0.02
DIS The Walt Disney Co. Reduce -2.9% 0.21% −0.02
MA Mastercard Inc. Class A Reduce -0.8% 0.24% −0.01
EDIV State Street SPDR S&P Emergi Reduce -1.9% 0.20% −0.01
IXJ iShares Global Healthcare Et Reduce -0.7% 0.96% −0.01
V Visa Inc. Class A Reduce -7.3% 0.25% +0.00
ADP Automatic Data Processing Reduce -2.5% 0.23% +0.01
IDMO Invesco S&P International DE Reduce -0.3% 0.26% +0.01
AAPL Apple Inc. Reduce -7.6% 6.97% +0.01
MO Altria Group Inc. Reduce -0.4% 0.61% +0.02
GOOGL Alphabet Inc. Class A Reduce -9.2% 0.31% +0.02
IWB iShares Russell 1000 ETF Reduce -2.4% 0.41% +0.03
FHLC Fidelity MSCI Health Care Reduce -1.3% 1.06% +0.03
IBM Intl Business Machines Corp. Reduce -1.2% 0.38% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.47% +0.04
SDVY First Trust Smid Cap Rising Reduce -0.6% 1.11% +0.04
AVGO Broadcom Inc. Reduce -3.6% 0.43% +0.05
CSX CSX Corp. Reduce -3.6% 0.96% +0.06
CAT Caterpillar Inc. Reduce -21.9% 0.69% +0.07
SCHV Schwab US Large-Cap Value Reduce -1.0% 1.07% +0.07
MS Morgan Stanley Reduce -3.5% 0.58% +0.08
VFMO Vanguard US Momentum Factor Reduce -0.1% 0.60% +0.10
AMZN Amazon.com Inc. Reduce -1.4% 1.78% +0.12
NVDA Nvidia Corp. Reduce -0.3% 1.86% +0.15
ARTY iShares Future AI & Tech ETF Reduce -2.8% 0.52% +0.18

Portfolio Buys Q1 2026 → Q2 2026
AGOX Adaptive Alpha Opportunities Add +4.3% 7.52% +1.70
RHRX RH Tactical Rotation ETF Add +11.3% 4.69% +0.87
ALL Allstate Corp. New 0.77% +0.77
IVW iShares S&P 500 Growth ETF Add +4.7% 2.34% +0.41
MU Micron Technology Inc. New 0.30% +0.30
QQQ Invesco QQQ Trust Series 1 Add +1.6% 1.36% +0.26
TXN Texas Instruments Inc. New 0.24% +0.24
IVE iShares S&P 500 Value ETF Add +6.6% 2.82% +0.23
ADI Analog Devices Inc. New 0.21% +0.21
THIR Thor Index Rotation ETF New 0.20% +0.20
CLSE Convergence Long/Short Eqy New 0.20% +0.20
AXP American Express Co. New 0.20% +0.20
DWAS Invesco Dorsey Wright Smallc Add +2.1% 0.92% +0.19
VNLA Janus Henderson Short Durati Add +8.5% 4.61% +0.14
AMAX Adaptive Hedged Multi-Asset Add +11.4% 6.47% +0.14
XLF SS Financial Select Sector Add +6.6% 0.98% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +16.9% 0.52% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +20.2% 0.35% +0.09
XLY SS Consumer Disc Select Sect Add +2.2% 0.73% +0.03
IYK iShares US Consumer Staples Add +5.1% 0.63% +0.02
HD Home Depot Inc. Add +0.4% 0.28% +0.01
DWX State Street SPDR S&P Intern Add +4.3% 1.04% −0.00
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +3.7% 0.99% −0.01
ET Energy Transfer LP Add +0.2% 0.19% −0.01
RTX RTX Corp. Add +0.1% 0.21% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.83% −0.03
VZ Verizon Communications Inc. Add +7.3% 0.22% −0.03
PEP Pepsico Inc. Add +0.1% 0.27% −0.05
XTRE Bondbloxx BBG 3Y US TSY ETF Add +2.3% 1.56% −0.06
DBE Invesco DB Energy Fund Add +0.3% 0.44% −0.08
WMT Walmart Inc. Add +0.0% 0.62% −0.09
MSTR Strategy Inc. Add +5.4% 0.64% −0.27
VDE Vanguard Energy ETF Add +0.0% 1.62% −0.34

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