WealthShield Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), WealthShield Partners, LLC reported 606 stock positions worth $897.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 2.3%) and iShares Core MSCI Emerging (IEMG, 2.2%). Compared with Q4 2025, it opened 58 new positions, sold out of 17, added to 198 and reduced 198. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +482%) and the biggest sale iShares S&P 100 ETF (OEF, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $897.5M (Q1 2026)
- SEC Filing
- 0001398344-26-008094 ↗ filed May 1, 2026
Holdings Value
Holdings 606 stocks · $897.5M
| IVV iShares Core S&P 500 ETF | 3.93% | 53,959 | $35.2M | Add +16.0% |
| SCHF Schwab Intl Equity ETF | 2.30% | 832,795 | $20.6M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 2.24% | 288,440 | $20.1M | Reduce -6.0% |
| AAPL Apple Inc. | 2.13% | 75,292 | $19.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.95% | 154,912 | $17.5M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 1.89% | 80,286 | $17.0M | Reduce -6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.80% | 43,954 | $16.1M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 512,233 | $14.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.59% | 81,820 | $14.3M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.49% | 229,364 | $13.3M | Reduce -15.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 286,289 | $13.2M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.45% | 185,587 | $13.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.42% | 34,440 | $12.7M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.40% | 63,913 | $12.5M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 55,047 | $11.8M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 143,410 | $10.7M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 1.17% | 50,408 | $10.5M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 70,828 | $10.3M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 1.07% | 103,918 | $9.6M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 31,378 | $9.2M | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.98% | 287,278 | $8.8M | Reduce -15.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.95% | 388,551 | $8.5M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 29,594 | $8.5M | Reduce -17.9% |
| TLTW iShares 20+ Bond Buywrite | 0.95% | 375,807 | $8.5M | Add +8.2% |
| MUB iShares National Muni Bond E | 0.90% | 75,807 | $8.0M | Add +28.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 18,037 | $7.9M | Add +1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.84% | 88,173 | $7.5M | Add +1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.79% | 304,718 | $7.1M | Add +7.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.76% | 71,389 | $6.9M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 61,335 | $6.8M | Add +481.5% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 35,497 | $6.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.75% | 21,627 | $6.7M | Add +15.1% |
| WMT Walmart Inc. | 0.74% | 53,249 | $6.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 13,513 | $6.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.72% | 11,309 | $6.5M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 26,550 | $6.4M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 66,515 | $6.3M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.68% | 183,998 | $6.1M | Add +6.2% |
| XLK SS Technology Select Sector | 0.66% | 44,849 | $6.0M | Reduce -1.3% |
| THRO iShares U.S. Thematic Rotati | 0.66% | 164,317 | $6.0M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 9,132 | $5.9M | Reduce -0.9% |
| C Citigroup Inc. | 0.66% | 51,973 | $5.9M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 30,150 | $5.8M | Reduce -7.7% |
| NFLX Netflix Inc. | 0.63% | 59,212 | $5.7M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.59% | 209,139 | $5.3M | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 54,992 | $5.3M | Reduce -0.0% |
| HD Home Depot Inc. | 0.59% | 16,115 | $5.3M | Add +8.5% |
| MCD McDonald's Corp. | 0.58% | 16,811 | $5.2M | Add +8.0% |
| LRCX Lam Research Corp. | 0.54% | 22,789 | $4.9M | Reduce -16.3% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 45,509 | $4.8M | Add +2.0% |
| TT Trane Technologies PLC | 0.52% | 11,248 | $4.7M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.51% | 63,798 | $4.6M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 199,493 | $4.6M | Add +350.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.49% | 134,611 | $4.4M | New |
| IUSG iShares Core S&P U.S. Growth | 0.49% | 28,251 | $4.4M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.47% | 44,766 | $4.3M | Add +4.5% |
| GEV GE Vernova Inc. | 0.47% | 4,782 | $4.2M | Add +693.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 10,620 | $4.1M | Reduce -31.3% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 41,235 | $4.1M | Add +4.5% |
| JCI Johnson Controls Internation | 0.46% | 31,214 | $4.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.45% | 9,463 | $4.0M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 25,254 | $4.0M | Reduce -25.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.44% | 96,347 | $4.0M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 115,989 | $3.8M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 8,055 | $3.7M | Add +3.2% |
| IWC iShares Micro-Cap ETF | 0.41% | 23,076 | $3.7M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 37,541 | $3.7M | Reduce -1.1% |
| TLH iShares 10-20 Year Treasury | 0.40% | 35,303 | $3.6M | Reduce -30.4% |
| CME Cme Group Inc. | 0.39% | 11,832 | $3.5M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 15,614 | $3.4M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.37% | 9,320 | $3.3M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.37% | 16,768 | $3.3M | New |
| DUK Duke Energy Corp. | 0.36% | 24,969 | $3.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.36% | 13,121 | $3.2M | Add +86.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 20,389 | $3.2M | Add +6.7% |
| GLD SPDR Gold Shares | 0.35% | 7,322 | $3.2M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 100,049 | $3.1M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 16,770 | $3.1M | Reduce -1.3% |
| CMI Cummins Inc. | 0.34% | 5,650 | $3.0M | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 36,795 | $3.0M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.34% | 8,093 | $3.0M | Add +84.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 35,984 | $3.0M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 18,187 | $2.9M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.32% | 2,917 | $2.9M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 98,716 | $2.9M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 28,330 | $2.8M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,697 | $2.8M | Reduce -4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.31% | 29,252 | $2.8M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.31% | 3,032 | $2.8M | Reduce -2.9% |
| CB Chubb Ltd. | 0.31% | 8,542 | $2.8M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.31% | 8,124 | $2.8M | Add +492.1% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 55,474 | $2.8M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 107,966 | $2.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.31% | 9,146 | $2.8M | Reduce -40.6% |
| PH Parker Hannifin Corp. | 0.30% | 3,048 | $2.7M | Add +683.5% |
| NXPI NXP Semiconductors NV | 0.30% | 13,548 | $2.7M | Reduce -17.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.30% | 32,108 | $2.7M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,231 | $2.6M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.29% | 4,363 | $2.6M | Add +9.2% |
| APH Amphenol Corp. Class A | 0.29% | 20,523 | $2.6M | New |
Options reported separately and not counted above: NKE calls ($53K), NFLX calls ($48K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 704 | $30K | New |
Total filed on the 13F, all lines: $897.5M.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -86.2% | 0.16% | −1.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.3% | 0.46% | −0.34 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.3% | 1.49% | −0.33 |
| ITA iShares U.S. Aerospace & Def | Reduce -83.9% | 0.06% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 0.95% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -51.9% | 0.19% | −0.29 |
| V Visa Inc. Class A | Reduce -40.6% | 0.31% | −0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 1.80% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 1.66% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -30.4% | 0.40% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -44.3% | 0.20% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -45.5% | 0.28% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -7.8% | 0.28% | −0.15 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -44.1% | 0.18% | −0.14 |
| AAPL Apple Inc. | Reduce -0.5% | 2.13% | −0.14 |
| SCHV Schwab US Large-Cap Value | Reduce -15.9% | 0.98% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.72% | −0.14 |
| IAU iShares Gold Trust | Reduce -40.3% | 0.25% | −0.13 |
| TJX TJX Companies Inc. | Reduce -25.5% | 0.45% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -88.2% | 0.01% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.1% | 1.19% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 1.89% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -44.9% | 0.20% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -57.0% | 0.12% | −0.11 |
| SPGI S&P Global Inc. | Reduce -12.6% | 0.27% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -64.2% | 0.06% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -17.4% | 0.30% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.59% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.6% | 0.23% | −0.09 |
| HIMU iShares High Yild Muni A ETF | Reduce -97.1% | 0.00% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -47.5% | 0.10% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -76.7% | 0.03% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.45% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.1% | 0.51% | −0.07 |
| PEP Pepsico Inc. | Reduce -40.6% | 0.12% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.6% | 0.12% | −0.06 |
| KO The Coca-Cola Co. | Reduce -45.3% | 0.09% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.31% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.3% | 0.27% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.66% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -55.7% | 0.05% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.49% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -47.2% | 0.05% | −0.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -71.8% | 0.02% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.7% | 0.64% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -48.3% | 0.05% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -2.7% | 0.23% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +481.5% | 0.76% | +0.63 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.49% | +0.49 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.44% | +0.44 |
| GEV GE Vernova Inc. | Add +693.0% | 0.47% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 3.93% | +0.41 |
| GOVT iShares US Treasury Bond ETF | Add +350.8% | 0.51% | +0.40 |
| FANG Diamondback Energy Inc. | New | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | New | 0.29% | +0.29 |
| LMUB iShares LT National Muni BD | New | 0.29% | +0.29 |
| AMAT Applied Materials Inc. | Add +492.1% | 0.31% | +0.27 |
| PH Parker Hannifin Corp. | Add +683.5% | 0.30% | +0.27 |
| CEG Constellation Energy | Add +977.2% | 0.29% | +0.25 |
| MUB iShares National Muni Bond E | Add +28.3% | 0.90% | +0.20 |
| JNJ Johnson & Johnson | Add +86.0% | 0.36% | +0.20 |
| IQV Iqvia Holdings Inc. | New | 0.19% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 2.30% | +0.16 |
| MDT Medtronic PLC | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +84.9% | 0.34% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 1.40% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +8.9% | 1.07% | +0.09 |
| LMT Lockheed Martin Corp. | Add +9.2% | 0.29% | +0.08 |
| TLTW iShares 20+ Bond Buywrite | Add +8.2% | 0.95% | +0.08 |
| OMAH Vistashares TRG 15 Berkshire | New | 0.08% | +0.08 |
| BWX SS SPDR BB Intl Treasury BD | Add +9.9% | 0.95% | +0.07 |
| ETR Entergy Corp. | Add +29.9% | 0.19% | +0.07 |
| SGVT Schwab Govt Money Market ETF | Add +100.7% | 0.13% | +0.07 |
| MCD McDonald's Corp. | Add +8.0% | 0.58% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 0.79% | +0.05 |
| O Realty Income Corp. | Add +19.1% | 0.22% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.3% | 1.47% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +4.5% | 0.46% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.32% | +0.05 |
| TT Trane Technologies PLC | Add +1.7% | 0.52% | +0.05 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.37% | +0.04 |
| DIM Wisdomtree Intl M/C DVD Fund | Add +12.8% | 0.30% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.9% | 0.76% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.2% | 0.68% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.26% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +0.6% | 0.39% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Add +5.1% | 0.59% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | Add +1.3% | 0.24% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +4.9% | 0.31% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +8.8% | 0.31% | +0.03 |
| USCI United States Commodity Inde | Add +1.1% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +15.1% | 0.75% | +0.03 |
| HD Home Depot Inc. | Add +8.5% | 0.59% | +0.03 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 704 | $30K |
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 |