PARTNERS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBOARD INVT TR | 212,176 | 221,209 | +9,033 | 5,648,115 | 7,667,111 | 7.52% | +2,018,996 |
| STARBOARD INVT TR | 194,936 | 216,965 | +22,029 | 3,702,514 | 4,781,900 | 4.69% | +1,079,386 |
| SPDR INDEX SHS FDS | 0 | 23,104 | +23,104 | 0 | 1,061,862 | 1.04% | +1,061,862 |
| SELECT SECTOR SPDR TR | 0 | 18,653 | +18,653 | 0 | 999,987 | 0.98% | +999,987 |
| SELECT SECTOR SPDR TR | 0 | 18,698 | +18,698 | 0 | 993,064 | 0.97% | +993,064 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,043 | +9,043 | 0 | 803,393 | 0.79% | +803,393 |
| ALLSTATE CORP(ALL) | 0 | 3,307 | +3,307 | 0 | 786,780 | 0.77% | +786,780 |
| SELECT SECTOR SPDR TR | 0 | 6,372 | +6,372 | 0 | 747,355 | 0.73% | +747,355 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,763 | 1,763 | 0 | 358,647 | 1,024,084 | 1.00% | +665,437 |
| ISHARES TR | 0 | 7,010 | +7,010 | 0 | 533,862 | 0.52% | +533,862 |
| ISHARES TR | 16,551 | 17,325 | +774 | 1,872,032 | 2,382,679 | 2.34% | +510,647 |
| CORNING INC(GLW) | 4,058 | 4,029 | -29 | 551,701 | 1,029,005 | 1.01% | +477,304 |
| STARBOARD INVT TR | 800,842 | 892,491 | +91,649 | 6,150,468 | 6,604,435 | 6.47% | +453,967 |
| ISHARES TR | 11,898 | 12,682 | +784 | 2,512,271 | 2,879,658 | 2.82% | +367,387 |
| JANUS DETROIT STR TR | 88,639 | 96,144 | +7,505 | 4,330,894 | 4,698,067 | 4.61% | +367,173 |
| APPLE INC(AAPL) | 26,612 | 24,584 | -2,028 | 6,753,794 | 7,113,654 | 6.97% | +359,860 |
| INVESCO QQQ TR | 1,854 | 1,883 | +29 | 1,069,882 | 1,386,663 | 1.36% | +316,781 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261 | +261 | 0 | 301,572 | 0.30% | +301,572 |
| TEXAS INSTRS INC(TXN) | 0 | 836 | +836 | 0 | 249,187 | 0.24% | +249,187 |
| NVIDIA CORPORATION(NVDA) | 9,502 | 9,478 | -24 | 1,657,133 | 1,896,413 | 1.86% | +239,280 |
| INVESCO EXCH TRADED FD TR II | 7,198 | 7,349 | +151 | 708,841 | 935,632 | 0.92% | +226,791 |
| ANALOG DEVICES INC(ADI) | 0 | 544 | +544 | 0 | 216,060 | 0.21% | +216,060 |
| AMAZON COM INC(AMZN) | 7,715 | 7,605 | -110 | 1,606,761 | 1,812,527 | 1.78% | +205,766 |
| THOR FINL TECHNOLOGIES TR | 0 | 5,938 | +5,938 | 0 | 204,867 | 0.20% | +204,867 |
| SPDR INDEX SHS FDS | 0 | 4,990 | +4,990 | 0 | 204,378 | 0.20% | +204,378 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 5,940 | +5,940 | 0 | 202,762 | 0.20% | +202,762 |
| AMERICAN EXPRESS CO(AXP) | 0 | 597 | +597 | 0 | 201,935 | 0.20% | +201,935 |
| VANGUARD INDEX FDS | 2,189 | 2,189 | 0 | 1,308,297 | 1,503,727 | 1.47% | +195,430 |
| VANGUARD WELLINGTON FD | 2,438 | 2,435 | -3 | 480,619 | 607,548 | 0.60% | +126,929 |
| SCHWAB STRATEGIC TR | 31,742 | 31,412 | -330 | 968,146 | 1,093,469 | 1.07% | +125,323 |
| DELTA AIR LINES INC(DAL) | 4,384 | 4,384 | 0 | 291,448 | 410,605 | 0.40% | +119,157 |
| SCHWAB STRATEGIC TR | 8,548 | 9,990 | +1,442 | 418,254 | 527,086 | 0.52% | +108,832 |
| MORGAN STANLEY(MS) | 2,929 | 2,826 | -103 | 482,026 | 590,747 | 0.58% | +108,721 |
| JPMORGAN CHASE & CO(JPM) | 3,248 | 3,248 | 0 | 955,432 | 1,063,168 | 1.04% | +107,736 |
| CATERPILLAR INC(CAT) | 852 | 665 | -187 | 603,608 | 708,159 | 0.69% | +104,551 |
| CSX CORP(CSX) | 21,293 | 20,520 | -773 | 874,064 | 975,308 | 0.96% | +101,244 |
| VANGUARD INDEX FDS | 975 | 1,172 | +197 | 255,372 | 355,369 | 0.35% | +99,997 |
| BERKSHIRE HATHAWAY INC DEL | 6,760 | 6,658 | -102 | 3,239,169 | 3,331,364 | 3.27% | +92,195 |
| FIRST TR EXCHANGE TRADED FD | 26,508 | 26,358 | -150 | 1,045,209 | 1,137,082 | 1.11% | +91,873 |
| FIDELITY COVINGTON TRUST | 14,124 | 13,935 | -189 | 993,765 | 1,076,479 | 1.06% | +82,714 |
| FIRST TR EXCHANGE-TRADED ALP | 2,924 | 2,924 | 0 | 348,993 | 421,924 | 0.41% | +72,931 |
| INVESCO EXCHANGE TRADED FD T | 10,628 | 10,628 | 0 | 579,757 | 650,752 | 0.64% | +70,995 |
| ELI LILLY & CO(LLY) | 2,707 | 2,135 | -572 | 2,489,501 | 2,560,344 | 2.51% | +70,843 |
| ISHARES TR | 4,394 | 4,394 | 0 | 582,205 | 649,126 | 0.64% | +66,921 |
| BROADCOM INC(AVGO) | 1,208 | 1,165 | -43 | 373,890 | 439,911 | 0.43% | +66,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 642 | -3 | 419,469 | 479,203 | 0.47% | +59,734 |
| ISHARES TR | 8,457 | 8,892 | +435 | 592,217 | 646,065 | 0.63% | +53,848 |
| COCA COLA CO(KO) | 9,910 | 9,910 | 0 | 753,656 | 805,386 | 0.79% | +51,730 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 253,797 | 303,411 | 0.30% | +49,614 |
| ALTRIA GROUP INC(MO) | 8,709 | 8,676 | -33 | 574,693 | 624,229 | 0.61% | +49,536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,390 | 1,373 | -17 | 336,922 | 386,101 | 0.38% | +49,179 |
| PHILIP MORRIS INTL INC(PM) | 2,994 | 2,994 | 0 | 495,069 | 541,690 | 0.53% | +46,621 |
| ISHARES TR | 1,052 | 1,027 | -25 | 375,101 | 420,557 | 0.41% | +45,456 |
| ISHARES TR | 1,793 | 1,793 | 0 | 222,888 | 265,920 | 0.26% | +43,032 |
| ISHARES TR | 9,996 | 9,931 | -65 | 934,991 | 976,975 | 0.96% | +41,984 |
| BONDBLOXX ETF TRUST | 26,677 | 27,667 | +990 | 971,027 | 1,011,647 | 0.99% | +40,620 |
| HSBC HLDGS PLC(HSBC) | 3,150 | 3,150 | 0 | 259,844 | 299,534 | 0.29% | +39,690 |
| ISHARES TR | 4,710 | 4,710 | 0 | 445,414 | 481,637 | 0.47% | +36,223 |
| ALPHABET INC(GOOG) | 976 | 886 | -90 | 280,659 | 316,630 | 0.31% | +35,971 |
| ISHARES TR | 308 | 308 | 0 | 200,967 | 230,833 | 0.23% | +29,866 |
| ISHARES TR | 2,467 | 2,467 | 0 | 281,238 | 307,154 | 0.30% | +25,916 |
| MERCK & CO INC(MRK) | 3,079 | 3,079 | 0 | 370,373 | 395,652 | 0.39% | +25,279 |
| INVESCO EXCH TRADED FD TR II | 4,424 | 4,411 | -13 | 242,612 | 265,939 | 0.26% | +23,327 |
| HOME DEPOT INC(HD) | 811 | 814 | +3 | 266,730 | 287,082 | 0.28% | +20,352 |
| BONDBLOXX ETF TRUST | 31,750 | 32,468 | +718 | 1,571,940 | 1,591,925 | 1.56% | +19,985 |
| PARKER-HANNIFIN CORP(PH) | 225 | 225 | 0 | 201,429 | 220,077 | 0.22% | +18,648 |
| AUTOMATIC DATA PROCESSING IN | 1,088 | 1,061 | -27 | 221,060 | 237,611 | 0.23% | +16,551 |
| JOHNSON & JOHNSON(JNJ) | 1,659 | 1,659 | 0 | 405,526 | 421,336 | 0.41% | +15,810 |
| WELLS FARGO & CO(WFC) | 4,417 | 4,417 | 0 | 351,637 | 365,021 | 0.36% | +13,384 |
| PROCTER & GAMBLE CO(PG) | 5,773 | 5,774 | +1 | 833,872 | 846,687 | 0.83% | +12,815 |
| VISA INC(V) | 799 | 741 | -58 | 241,577 | 254,364 | 0.25% | +12,787 |
| SCHWAB STRATEGIC TR | 12,095 | 12,095 | 0 | 371,068 | 383,525 | 0.38% | +12,457 |
| ISHARES TR | 1,389 | 1,389 | 0 | 210,357 | 217,150 | 0.21% | +6,793 |
| PROSHARES TR | 7,040 | 7,040 | 0 | 546,733 | 551,450 | 0.54% | +4,717 |
| PLUG PWR INC(PLUG) | 10,395 | 10,395 | 0 | 23,493 | 28,170 | 0.03% | +4,677 |
| MASTERCARD INCORPORATED(MA) | 473 | 469 | -4 | 236,339 | 240,878 | 0.24% | +4,539 |
| INVESCO EXCH TRADED FD TR II | 8,776 | 8,776 | 0 | 210,448 | 213,344 | 0.21% | +2,896 |
| FIRST TR EXCH TRADED FD III | 11,331 | 11,331 | 0 | 201,125 | 202,598 | 0.20% | +1,473 |
| FIDELITY COVINGTON TRUST | 14,778 | 14,696 | -82 | 773,311 | 772,110 | 0.76% | -1,201 |
| ENERGY TRANSFER L P(ET) | 10,081 | 10,101 | +20 | 194,558 | 193,126 | 0.19% | -1,432 |
| LEGG MASON ETF INVT | 9,831 | 9,780 | -51 | 398,549 | 396,921 | 0.39% | -1,628 |
| MICROSOFT CORP(MSFT) | 4,997 | 4,951 | -46 | 1,849,851 | 1,846,773 | 1.81% | -3,078 |
| AMERICAN CENTY ETF TR | 19,004 | 18,830 | -174 | 885,773 | 882,198 | 0.86% | -3,575 |
| RTX CORPORATION(RTX) | 1,155 | 1,156 | +1 | 222,848 | 219,251 | 0.21% | -3,597 |
| SOUTHERN CO(SO) | 4,549 | 4,549 | 0 | 439,103 | 435,418 | 0.43% | -3,685 |
| DISNEY WALT CO(DIS) | 2,246 | 2,181 | -65 | 216,469 | 209,921 | 0.21% | -6,548 |
| VANGUARD INDEX FDS | 3,888 | 3,501 | -387 | 344,889 | 337,585 | 0.33% | -7,304 |
| FIRST TR EXCHANGE-TRADED FD | 31,925 | 31,825 | -100 | 1,393,846 | 1,384,388 | 1.36% | -9,458 |
| S&P GLOBAL INC(SPGI) | 545 | 545 | 0 | 231,810 | 221,957 | 0.22% | -9,853 |
| ISHARES TR | 2,220 | 1,913 | -307 | 485,696 | 463,842 | 0.45% | -21,854 |
| DUKE ENERGY CORP NEW(DUK) | 2,096 | 1,994 | -102 | 274,450 | 252,401 | 0.25% | -22,049 |
| LOWES COS INC(LOW) | 1,403 | 1,403 | 0 | 331,446 | 309,296 | 0.30% | -22,150 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,846 | 5,199 | +353 | 243,269 | 220,126 | 0.22% | -23,143 |
| GILEAD SCIENCES INC(GILD) | 2,150 | 2,150 | 0 | 299,646 | 271,631 | 0.27% | -28,015 |
| PEPSICO INC(PEP) | 1,998 | 2,000 | +2 | 310,345 | 270,833 | 0.27% | -39,512 |
| GE AEROSPACE(GE) | 981 | 636 | -345 | 278,333 | 237,632 | 0.23% | -40,701 |
| PHILLIPS 66(PSX) | 1,555 | 1,428 | -127 | 283,326 | 241,349 | 0.24% | -41,977 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 16,925 | 16,967 | +42 | 498,780 | 444,875 | 0.44% | -53,905 |
| ABRDN SILVER ETF TRUST | 3,785 | 3,785 | 0 | 271,044 | 212,793 | 0.21% | -58,251 |
| WALMART INC(WMT) | 5,543 | 5,545 | +2 | 688,900 | 628,058 | 0.62% | -60,842 |