WealthShield Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), WealthShield Partners, LLC reported 465 stock positions worth $656.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.1%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q1 2024, it opened 20 new positions, sold out of 29, added to 181 and reduced 141. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +53%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $656.1M (Q2 2024)
- SEC Filing
- 0001398344-24-013168 ↗ filed Jul 26, 2024
Holdings Value
Holdings 465 stocks · $656.1M
| IVV iShares Core S&P 500 ETF | 5.37% | 64,428 | $35.3M | Reduce -13.6% |
| SCHF Schwab Intl Equity ETF | 3.06% | 518,242 | $20.1M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 2.43% | 157,758 | $15.9M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 2.28% | 161,330 | $14.9M | Add +52.7% |
| IEMG iShares Core MSCI Emerging | 2.09% | 256,441 | $13.7M | Add +20.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.97% | 285,989 | $12.9M | Add +0.4% |
| AAPL Apple Inc. | 1.89% | 58,941 | $12.4M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.71% | 35,644 | $11.2M | Add +26.1% |
| MSFT Microsoft Corp. | 1.61% | 23,703 | $10.6M | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.61% | 224,416 | $10.5M | Add +21.0% |
| QUAL iShares MSCI USA Quality Fac | 1.47% | 56,429 | $9.6M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 1.45% | 165,406 | $9.5M | Add +15.5% |
| NVDA Nvidia Corp. | 1.42% | 75,431 | $9.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 57,343 | $9.3M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.41% | 202,516 | $9.2M | Add +3.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.40% | 89,905 | $9.2M | Add +52.0% |
| MUB iShares National Muni Bond E | 1.30% | 80,088 | $8.5M | Add +2.5% |
| TLTW iShares 20+ Bond Buywrite | 1.26% | 322,152 | $8.3M | Reduce -13.3% |
| AMZN Amazon.com Inc. | 1.24% | 42,228 | $8.2M | Add +2.8% |
| SCHV Schwab US Large-Cap Value | 1.24% | 109,428 | $8.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 43,027 | $7.9M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 39,971 | $7.3M | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.05% | 57,921 | $6.9M | Add +38.2% |
| IVE iShares S&P 500 Value ETF | 1.02% | 36,724 | $6.7M | Add +2.8% |
| XLK SS Technology Select Sector | 0.95% | 27,694 | $6.3M | Add +22.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.94% | 81,654 | $6.2M | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 30,215 | $6.1M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 15,579 | $5.8M | Add +2.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.78% | 60,594 | $5.1M | Add +0.6% |
| HD Home Depot Inc. | 0.77% | 14,685 | $5.1M | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.74% | 50,441 | $4.9M | Add +20.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 66,493 | $4.9M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.70% | 30,697 | $4.6M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 27,224 | $4.5M | Add +88.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.68% | 57,091 | $4.5M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 10,968 | $4.2M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.62% | 47,731 | $4.1M | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 18,172 | $4.1M | Add +4.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.62% | 144,700 | $4.1M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.61% | 7,882 | $4.0M | Reduce -31.6% |
| WMT Walmart Inc. | 0.58% | 56,567 | $3.8M | Reduce -4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 64,431 | $3.8M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.57% | 7,372 | $3.8M | Add +8.6% |
| AVGO Broadcom Inc. | 0.57% | 2,312 | $3.7M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 10,884 | $3.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 33,315 | $3.7M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.56% | 10,029 | $3.7M | Reduce -3.1% |
| MBB iShares MBS ETF | 0.55% | 39,053 | $3.6M | Add +2.6% |
| IWC iShares Micro-Cap ETF | 0.54% | 30,834 | $3.5M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 65,289 | $3.5M | Reduce -38.2% |
| LLY Eli Lilly & Co. | 0.53% | 3,804 | $3.4M | Add +9.8% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 52,580 | $3.4M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.52% | 10,887 | $3.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.52% | 4,015 | $3.4M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 36,744 | $3.4M | Add +74.0% |
| ICE Intercontinental Exchange Inc. | 0.51% | 24,361 | $3.3M | Add +6.8% |
| TT Trane Technologies PLC | 0.51% | 10,111 | $3.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.50% | 12,486 | $3.3M | Add +7.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 122,222 | $3.3M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.47% | 24,832 | $3.1M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.46% | 42,258 | $3.0M | Add +5.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 46,123 | $3.0M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.45% | 72,143 | $3.0M | Add +9.5% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 23,122 | $2.9M | Reduce -0.8% |
| CME Cme Group Inc. | 0.44% | 14,635 | $2.9M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.44% | 6,131 | $2.9M | Add +13.8% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 36,055 | $2.8M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 15,335 | $2.8M | Add +5.6% |
| AMD Advanced Micro Devices | 0.42% | 17,181 | $2.8M | Add +43.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.42% | 108,041 | $2.8M | Add +2104.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 17,624 | $2.7M | Add +16.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 33,073 | $2.7M | Reduce -9.6% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 33,755 | $2.6M | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.40% | 13,105 | $2.6M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 40,104 | $2.6M | Add +2.8% |
| CRM Salesforce Inc. | 0.39% | 10,019 | $2.6M | Add +11.4% |
| NXPI NXP Semiconductors NV | 0.39% | 9,378 | $2.5M | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.39% | 14,576 | $2.5M | Add +5.5% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 52,112 | $2.5M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 25,242 | $2.5M | Reduce -16.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 10,592 | $2.4M | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 21,207 | $2.3M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,144 | $2.3M | Add +27.4% |
| MSI Motorola Solutions Inc. | 0.33% | 5,530 | $2.1M | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 22,851 | $2.1M | Add +37.0% |
| AMT American Tower Corp. | 0.32% | 10,794 | $2.1M | New |
| DWX State Street SPDR S&P Intern | 0.32% | 61,003 | $2.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.32% | 13,327 | $2.1M | Add +3.4% |
| DUK Duke Energy Corp. | 0.31% | 20,430 | $2.0M | Add +14.2% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 56,737 | $2.0M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.30% | 4,432 | $2.0M | Add +12.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 26,728 | $2.0M | Add +5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 54,899 | $2.0M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,850 | $1.9M | Reduce -0.5% |
| DXCM Dexcom Inc. | 0.29% | 16,797 | $1.9M | Add +8.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.29% | 37,904 | $1.9M | No change |
| C Citigroup Inc. | 0.28% | 29,117 | $1.8M | New |
| DLR Digital Realty Trust Inc. | 0.28% | 12,021 | $1.8M | Add +8.8% |
| JCI Johnson Controls Internation | 0.28% | 27,217 | $1.8M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.28% | 38,248 | $1.8M | Add +5.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $94K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,273 | $94K | Add +194.1% |
Total filed on the 13F, all lines: $656.2M.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -13.6% | 5.37% | −0.97 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.2% | 0.53% | −0.40 |
| TLTW iShares 20+ Bond Buywrite | Reduce -13.3% | 1.26% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -31.6% | 0.61% | −0.30 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.29 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -12.7% | 0.94% | −0.24 |
| HD Home Depot Inc. | Reduce -8.2% | 0.77% | −0.22 |
| ESGU iShares ESG Aware MSCI USA | Reduce -47.4% | 0.22% | −0.21 |
| JNJ Johnson & Johnson | Reduce -51.3% | 0.14% | −0.19 |
| USFR Wisdomtree Floating Rate Tre | Reduce -34.9% | 0.24% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -78.8% | 0.03% | −0.15 |
| AMGN Amgen Inc. | Reduce -40.1% | 0.24% | −0.14 |
| SCHV Schwab US Large-Cap Value | Reduce -2.7% | 1.24% | −0.14 |
| IXC iShares Global Energy ETF | Reduce -82.6% | 0.03% | −0.14 |
| UNP Union Pacific Corp. | Reduce -31.9% | 0.19% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.7% | 0.16% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -38.2% | 0.17% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -55.4% | 0.09% | −0.12 |
| LQDW iShares Ingr Corp. BD B/W ETF | Reduce -5.8% | 0.62% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -16.0% | 0.37% | −0.10 |
| MCD McDonald's Corp. | Reduce -23.0% | 0.19% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 0.34% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.4% | 0.74% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.1% | 0.30% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.8% | 0.02% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -30.4% | 0.10% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.6% | 0.46% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 0.25% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -11.2% | 0.22% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.7% | 0.52% | −0.05 |
| STE Steris PLC | Reduce -9.4% | 0.24% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -12.1% | 0.27% | −0.04 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.1% | 0.18% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -18.7% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| UJUL Innovator U.S. Equity Ultra | Reduce -66.3% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -12.8% | 0.16% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.52% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.9% | 0.14% | −0.03 |
| DWX State Street SPDR S&P Intern | Reduce -1.3% | 0.32% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.6% | 0.40% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.14% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.6% | 0.11% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.8% | 0.15% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +52.7% | 2.28% | +0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.64% | +0.64 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.0% | 1.40% | +0.41 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2104.9% | 0.42% | +0.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +26.1% | 1.71% | +0.40 |
| NVDA Nvidia Corp. | Add +0.7% | 1.42% | +0.33 |
| AMT American Tower Corp. | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +20.4% | 2.09% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +88.3% | 0.68% | +0.29 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.0% | 1.61% | +0.27 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +38.2% | 1.05% | +0.24 |
| XLK SS Technology Select Sector | Add +22.4% | 0.95% | +0.19 |
| TLT iShares 20+ Year Treasury BD | Add +74.0% | 0.51% | +0.19 |
| PEG Public Service Enterprise GP | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +427.4% | 0.19% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.11% | +0.16 |
| IGEB iShares Investment Grade SYS | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +560.8% | 0.15% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +15.5% | 1.45% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.53% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +6661.1% | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +3.3% | 0.57% | +0.08 |
| AMD Advanced Micro Devices | Add +43.0% | 0.42% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +18.1% | 0.50% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +37.0% | 0.33% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 0.34% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +43.9% | 0.26% | +0.07 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.52% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.56% | +0.06 |
| URA Global X Uranium ETF | Add +127.6% | 0.12% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +228.2% | 0.09% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +20.4% | 0.74% | +0.06 |
| XLF SS Financial Select Sector | Add +48.2% | 0.19% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +34.0% | 0.24% | +0.05 |
| ELF Elf Beauty Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.89% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.24% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +40.9% | 0.18% | +0.04 |
| UAPR Innovator U.S. Equity Ultra | Add +4715.5% | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +1.1% | 0.70% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +5.1% | 0.56% | +0.04 |
| LMT Lockheed Martin Corp. | Add +13.8% | 0.44% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.04% | +0.04 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.0% | 0.58% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +67.3% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +194.1% | 2,273 | $94K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $653.8M | IVV, IVW, MGK, DGRO, DYNF |
| Q1 2026 | 606 | $897.5M | IVV, SCHF, IEMG, AAPL, IVW |
| Q4 2025 | 565 | $906.8M | IVV, IEMG, AAPL, SCHF, MGK |
| Q3 2025 | 565 | $881.8M | IVV, SCHF, AAPL, IEMG, MGK |
| Q2 2025 | 554 | $827.3M | IVV, SCHF, SCHG, MGK, IVW |
| Q1 2025 | 529 | $775.7M | IVV, SCHF, AAPL, IVW, SCHG |
| Q4 2024 | 488 | $705.1M | IVV, SCHF, SCHG, IVW, AAPL |
| Q3 2024 | 482 | $738.1M | IVV, SCHF, SCHG, IUSB, IVW |
| Q2 2024 | 465 | $656.1M | IVV, SCHF, SCHG, IVW, IEMG |
| Q1 2024 | 474 | $618.2M | IVV, SCHF, SCHG, IUSB, IEMG |