Partners Wealth Management

CARMEL BY THE SEA, CAfiles as PARTNERS WEALTH MANAGEMENT, LLC

$102m in 108 US stocks at the end of 30 June 2026. The top 10 are 43.0% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$102m

Stocks

108

Top 10 share

43.0%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

AllstateALL
0.8% of the fund
Micron TechnologyMU
0.3% of the fund
Texas InstrumentsTXN
0.2% of the fund
Analog DevicesADI
0.2% of the fund
Thor Finl Technologies TRTHIR
0.2% of the fund
Trust FOR Professional ManagCLSE
0.2% of the fund
American ExpressAXP
0.2% of the fund

Added

Bought more of a stock they already held.

Starboard Invt TRAGOX
7.5% of the fund
+4%
Starboard Invt TRAMAX
6.5% of the fund
+11%
Starboard Invt TRRHRX
4.7% of the fund
+11%
Janus Detroit STR TRVNLA
4.6% of the fund
+8%
Ishares TRIVE
2.8% of the fund
+7%
Ishares TRIVW
2.3% of the fund
+5%
Bondbloxx ETF TrustXTRE
1.6% of the fund
+2%
Spdr Index SHS FDSDWX
1.0% of the fund
+4%
Bondbloxx ETF TrustXCCC
1.0% of the fund
+4%
Select Sector Spdr TRXLF
1.0% of the fund
+7%
Invesco Exch Traded FD TR IIDWAS
0.9% of the fund
+2%
Select Sector Spdr TRXLY
0.7% of the fund
+2%
StrategyMSTR
0.6% of the fund
+5%
Ishares TRIYK
0.6% of the fund
+5%
Schwab Strategic TRFNDF
0.5% of the fund
+17%
Vanguard Index FDSVB
0.3% of the fund
+20%
Verizon CommunicationsVZ
0.2% of the fund
+7%

Cut

Sold some of their stake.

AppleAAPL
7.0% of the fund
-8%
Eli LillyLLY
2.5% of the fund
-21%
Ishares TRBYLD
1.1% of the fund
-6%
CSXCSX
1.0% of the fund
-4%
CaterpillarCAT
0.7% of the fund
-22%
Morgan StanleyMS
0.6% of the fund
-4%
Ishares TRARTY
0.5% of the fund
-3%
Ishares TRITA
0.5% of the fund
-14%
BroadcomAVGO
0.4% of the fund
-4%
Ishares TRIWB
0.4% of the fund
-2%
Vanguard Index FDSVNQ
0.3% of the fund
-10%
AlphabetGOOGL
0.3% of the fund
-9%
Spdr Gold TRGLD
0.3% of the fund
-5%
VisaV
0.2% of the fund
-7%
Duke EnergyDUK
0.2% of the fund
-5%
Phillips 66PSX
0.2% of the fund
-8%
General ElectricGE
0.2% of the fund
-35%
Automatic Data ProcessingADP
0.2% of the fund
-2%
Walt DisneyDIS
0.2% of the fund
-3%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Bondbloxx ETF Trust
-100%
Bondbloxx ETF Trust
-100%
Bondbloxx ETF Trust
-100%
Bondbloxx ETF Trust
-100%
Sunoco Lp/sunoco FINSUN
-100%
GE VernovaGEV
-100%
Global X FDSSHLD
-100%

Holdings

Starboard Invt TRAGOX
Share
7.5%
Value
$8m
Shares
221,209
+4%
AppleAAPL
Share
7.0%
Value
$7m
Shares
24,584
-8%
Starboard Invt TRAMAX
Share
6.5%
Value
$7m
Shares
892,491
+11%
Starboard Invt TRRHRX
Share
4.7%
Value
$5m
Shares
216,965
+11%
Janus Detroit STR TRVNLA
Share
4.6%
Value
$5m
Shares
96,144
+8%
Berkshire HathawayBRK-B
Share
3.3%
Value
$3m
Shares
6,658
Held
Ishares TRIVE
Share
2.8%
Value
$3m
Shares
12,682
+7%
Eli LillyLLY
Share
2.5%
Value
$3m
Shares
2,135
-21%
Ishares TRIVW
Share
2.3%
Value
$2m
Shares
17,325
+5%
NvidiaNVDA
Share
1.9%
Value
$2m
Shares
9,478
Held
MicrosoftMSFT
Share
1.8%
Value
$2m
Shares
4,951
Held
Amazon.comAMZN
Share
1.8%
Value
$2m
Shares
7,605
Held
Vanguard World FDVDE
Share
1.6%
Value
$2m
Shares
11,012
Held
Bondbloxx ETF TrustXTRE
Share
1.6%
Value
$2m
Shares
32,468
+2%
AT&TT
Share
1.5%
Value
$2m
Shares
75,973
Held
Vanguard Index FDSVOO
Share
1.5%
Value
$2m
Shares
2,189
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$1m
Shares
1,883
Held
First TR Exchange-Traded FDEMLP
Share
1.4%
Value
$1m
Shares
31,825
Held
First TR Exchange Traded FDSDVY
Share
1.1%
Value
$1m
Shares
26,358
Held
Ishares TRBYLD
Share
1.1%
Value
$1m
Shares
50,093
-6%
Schwab Strategic TRSCHV
Share
1.1%
Value
$1m
Shares
31,412
Held
Fidelity Covington TrustFHLC
Share
1.1%
Value
$1m
Shares
13,935
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$1m
Shares
3,248
Held
Spdr Index SHS FDSDWX
Share
1.0%
Value
$1m
Shares
23,104
+4%
CorningGLW
Share
1.0%
Value
$1m
Shares
4,029
Held
Advanced Micro DevicesAMD
Share
1.0%
Value
$1m
Shares
1,763
Held
Bondbloxx ETF TrustXCCC
Share
1.0%
Value
$1m
Shares
27,667
+4%
Select Sector Spdr TRXLF
Share
1.0%
Value
$999,987
Shares
18,653
+7%
Select Sector Spdr TRXLE
Share
1.0%
Value
$993,064
Shares
18,698
Held
Ishares TRIXJ
Share
1.0%
Value
$976,975
Shares
9,931
Held
CSXCSX
Share
1.0%
Value
$975,308
Shares
20,520
-4%
Invesco Exch Traded FD TR IIDWAS
Share
0.9%
Value
$935,632
Shares
7,349
+2%
American Centy ETF TRKORP
Share
0.9%
Value
$882,198
Shares
18,830
Held
Procter & GamblePG
Share
0.8%
Value
$846,687
Shares
5,774
Held
Coca-ColaKO
Share
0.8%
Value
$805,386
Shares
9,910
Held
Invesco Exch TRD SLF IDX FDPOWA
Share
0.8%
Value
$803,393
Shares
9,043
Held
AllstateALL
Share
0.8%
Value
$786,780
Shares
3,307
New
Fidelity Covington TrustFSTA
Share
0.8%
Value
$772,110
Shares
14,696
Held
Select Sector Spdr TRXLY
Share
0.7%
Value
$747,355
Shares
6,372
+2%
CaterpillarCAT
Share
0.7%
Value
$708,159
Shares
665
-22%
Invesco Exchange Traded FD TXLG
Share
0.6%
Value
$650,752
Shares
10,628
Held
Ishares TRIJJ
Share
0.6%
Value
$649,126
Shares
4,394
Held
StrategyMSTR
Share
0.6%
Value
$648,498
Shares
7,460
+5%
Ishares TRIYK
Share
0.6%
Value
$646,065
Shares
8,892
+5%
WalmartWMT
Share
0.6%
Value
$628,058
Shares
5,545
Held
Altria GroupMO
Share
0.6%
Value
$624,229
Shares
8,676
Held
BPBP
Share
0.6%
Value
$623,568
Shares
16,876
Held
Vanguard Wellington FDVFMO
Share
0.6%
Value
$607,548
Shares
2,435
Held
Morgan StanleyMS
Share
0.6%
Value
$590,747
Shares
2,826
-4%
Proshares TRIGHG
Share
0.5%
Value
$551,450
Shares
7,040
Held
Ishares TRIXC
Share
0.5%
Value
$548,635
Shares
11,167
Held
Philip Morris InternationalPM
Share
0.5%
Value
$541,690
Shares
2,994
Held
Ishares TRARTY
Share
0.5%
Value
$533,862
Shares
7,010
-3%
Schwab Strategic TRFNDF
Share
0.5%
Value
$527,086
Shares
9,990
+17%
Ishares TRIYR
Share
0.5%
Value
$481,637
Shares
4,710
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$479,203
Shares
642
Held
Ishares TRITA
Share
0.5%
Value
$463,842
Shares
1,913
-14%
Invesco DB Multi-Sector CommDBE
Share
0.4%
Value
$444,875
Shares
16,967
Held
BroadcomAVGO
Share
0.4%
Value
$439,911
Shares
1,165
-4%
ChevronCVX
Share
0.4%
Value
$436,352
Shares
2,632
Held
Southern CompanySO
Share
0.4%
Value
$435,418
Shares
4,549
Held
First TR Exchange-Traded ALPFYX
Share
0.4%
Value
$421,924
Shares
2,924
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$421,336
Shares
1,659
Held
Ishares TRIWB
Share
0.4%
Value
$420,557
Shares
1,027
-2%
Delta Air LinesDAL
Share
0.4%
Value
$410,605
Shares
4,384
Held
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$396,921
Shares
9,780
Held
MerckMRK
Share
0.4%
Value
$395,652
Shares
3,079
Held
International Business MachinesIBM
Share
0.4%
Value
$386,101
Shares
1,373
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$383,525
Shares
12,095
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$365,021
Shares
4,417
Held
Vanguard Index FDSVB
Share
0.3%
Value
$355,369
Shares
1,172
+20%
Vanguard Index FDSVNQ
Share
0.3%
Value
$337,585
Shares
3,501
-10%
AlphabetGOOGL
Share
0.3%
Value
$316,630
Shares
886
-9%
Lowe's CompaniesLOW
Share
0.3%
Value
$309,296
Shares
1,403
Held
Ishares TRIXG
Share
0.3%
Value
$307,154
Shares
2,467
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$303,411
Shares
300
Held
Spdr Gold TRGLD
Share
0.3%
Value
$302,501
Shares
821
-5%
Micron TechnologyMU
Share
0.3%
Value
$301,572
Shares
261
New
HSBC HoldingsHSBC
Share
0.3%
Value
$299,534
Shares
3,150
Held
Home DepotHD
Share
0.3%
Value
$287,082
Shares
814
Held
Gilead SciencesGILD
Share
0.3%
Value
$271,631
Shares
2,150
Held
PepsiCoPEP
Share
0.3%
Value
$270,833
Shares
2,000
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$265,939
Shares
4,411
Held
Ishares TRIJR
Share
0.3%
Value
$265,920
Shares
1,793
Held
VisaV
Share
0.2%
Value
$254,364
Shares
741
-7%
Duke EnergyDUK
Share
0.2%
Value
$252,401
Shares
1,994
-5%
Texas InstrumentsTXN
Share
0.2%
Value
$249,187
Shares
836
New
Phillips 66PSX
Share
0.2%
Value
$241,349
Shares
1,428
-8%
MastercardMA
Share
0.2%
Value
$240,878
Shares
469
Held
General ElectricGE
Share
0.2%
Value
$237,632
Shares
636
-35%
Automatic Data ProcessingADP
Share
0.2%
Value
$237,611
Shares
1,061
-2%
Ishares TRIVV
Share
0.2%
Value
$230,833
Shares
308
Held
S&P GlobalSPGI
Share
0.2%
Value
$221,957
Shares
545
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$220,126
Shares
5,199
+7%
Parker-HannifinPH
Share
0.2%
Value
$220,077
Shares
225
Held
RTXRTX
Share
0.2%
Value
$219,251
Shares
1,156
Held
Ishares TRDVY
Share
0.2%
Value
$217,150
Shares
1,389
Held
Analog DevicesADI
Share
0.2%
Value
$216,060
Shares
544
New
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$213,344
Shares
8,776
Held
Abrdn Silver ETF TrustSIVR
Share
0.2%
Value
$212,793
Shares
3,785
Held

Company	Share of fund	Value	Shares	Change
Starboard Invt TRAGOX	7.5%	$8m	221,209	+4%
AppleAAPL	7.0%	$7m	24,584	-8%
Starboard Invt TRAMAX	6.5%	$7m	892,491	+11%
Starboard Invt TRRHRX	4.7%	$5m	216,965	+11%
Janus Detroit STR TRVNLA	4.6%	$5m	96,144	+8%
Berkshire HathawayBRK-B	3.3%	$3m	6,658	Held
Ishares TRIVE	2.8%	$3m	12,682	+7%
Eli LillyLLY	2.5%	$3m	2,135	-21%
Ishares TRIVW	2.3%	$2m	17,325	+5%
NvidiaNVDA	1.9%	$2m	9,478	Held
MicrosoftMSFT	1.8%	$2m	4,951	Held
Amazon.comAMZN	1.8%	$2m	7,605	Held
Vanguard World FDVDE	1.6%	$2m	11,012	Held
Bondbloxx ETF TrustXTRE	1.6%	$2m	32,468	+2%
AT&TT	1.5%	$2m	75,973	Held
Vanguard Index FDSVOO	1.5%	$2m	2,189	Held
Invesco QQQ TRQQQ	1.4%	$1m	1,883	Held
First TR Exchange-Traded FDEMLP	1.4%	$1m	31,825	Held
First TR Exchange Traded FDSDVY	1.1%	$1m	26,358	Held
Ishares TRBYLD	1.1%	$1m	50,093	-6%
Schwab Strategic TRSCHV	1.1%	$1m	31,412	Held
Fidelity Covington TrustFHLC	1.1%	$1m	13,935	Held
JPMorgan ChaseJPM	1.0%	$1m	3,248	Held
Spdr Index SHS FDSDWX	1.0%	$1m	23,104	+4%
CorningGLW	1.0%	$1m	4,029	Held
Advanced Micro DevicesAMD	1.0%	$1m	1,763	Held
Bondbloxx ETF TrustXCCC	1.0%	$1m	27,667	+4%
Select Sector Spdr TRXLF	1.0%	$999,987	18,653	+7%
Select Sector Spdr TRXLE	1.0%	$993,064	18,698	Held
Ishares TRIXJ	1.0%	$976,975	9,931	Held
CSXCSX	1.0%	$975,308	20,520	-4%
Invesco Exch Traded FD TR IIDWAS	0.9%	$935,632	7,349	+2%
American Centy ETF TRKORP	0.9%	$882,198	18,830	Held
Procter & GamblePG	0.8%	$846,687	5,774	Held
Coca-ColaKO	0.8%	$805,386	9,910	Held
Invesco Exch TRD SLF IDX FDPOWA	0.8%	$803,393	9,043	Held
AllstateALL	0.8%	$786,780	3,307	New
Fidelity Covington TrustFSTA	0.8%	$772,110	14,696	Held
Select Sector Spdr TRXLY	0.7%	$747,355	6,372	+2%
CaterpillarCAT	0.7%	$708,159	665	-22%
Invesco Exchange Traded FD TXLG	0.6%	$650,752	10,628	Held
Ishares TRIJJ	0.6%	$649,126	4,394	Held
StrategyMSTR	0.6%	$648,498	7,460	+5%
Ishares TRIYK	0.6%	$646,065	8,892	+5%
WalmartWMT	0.6%	$628,058	5,545	Held
Altria GroupMO	0.6%	$624,229	8,676	Held
BPBP	0.6%	$623,568	16,876	Held
Vanguard Wellington FDVFMO	0.6%	$607,548	2,435	Held
Morgan StanleyMS	0.6%	$590,747	2,826	-4%
Proshares TRIGHG	0.5%	$551,450	7,040	Held
Ishares TRIXC	0.5%	$548,635	11,167	Held
Philip Morris InternationalPM	0.5%	$541,690	2,994	Held
Ishares TRARTY	0.5%	$533,862	7,010	-3%
Schwab Strategic TRFNDF	0.5%	$527,086	9,990	+17%
Ishares TRIYR	0.5%	$481,637	4,710	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$479,203	642	Held
Ishares TRITA	0.5%	$463,842	1,913	-14%
Invesco DB Multi-Sector CommDBE	0.4%	$444,875	16,967	Held
BroadcomAVGO	0.4%	$439,911	1,165	-4%
ChevronCVX	0.4%	$436,352	2,632	Held
Southern CompanySO	0.4%	$435,418	4,549	Held
First TR Exchange-Traded ALPFYX	0.4%	$421,924	2,924	Held
Johnson & JohnsonJNJ	0.4%	$421,336	1,659	Held
Ishares TRIWB	0.4%	$420,557	1,027	-2%
Delta Air LinesDAL	0.4%	$410,605	4,384	Held
Legg Mason ETF InvtLVHI	0.4%	$396,921	9,780	Held
MerckMRK	0.4%	$395,652	3,079	Held
International Business MachinesIBM	0.4%	$386,101	1,373	Held
Schwab Strategic TRSCHD	0.4%	$383,525	12,095	Held
Wells Fargo & CompanyWFC	0.4%	$365,021	4,417	Held
Vanguard Index FDSVB	0.3%	$355,369	1,172	+20%
Vanguard Index FDSVNQ	0.3%	$337,585	3,501	-10%
AlphabetGOOGL	0.3%	$316,630	886	-9%
Lowe's CompaniesLOW	0.3%	$309,296	1,403	Held
Ishares TRIXG	0.3%	$307,154	2,467	Held
Goldman Sachs GroupGS	0.3%	$303,411	300	Held
Spdr Gold TRGLD	0.3%	$302,501	821	-5%
Micron TechnologyMU	0.3%	$301,572	261	New
HSBC HoldingsHSBC	0.3%	$299,534	3,150	Held
Home DepotHD	0.3%	$287,082	814	Held
Gilead SciencesGILD	0.3%	$271,631	2,150	Held
PepsiCoPEP	0.3%	$270,833	2,000	Held
Invesco Exch Traded FD TR IIIDMO	0.3%	$265,939	4,411	Held
Ishares TRIJR	0.3%	$265,920	1,793	Held
VisaV	0.2%	$254,364	741	-7%
Duke EnergyDUK	0.2%	$252,401	1,994	-5%
Texas InstrumentsTXN	0.2%	$249,187	836	New
Phillips 66PSX	0.2%	$241,349	1,428	-8%
MastercardMA	0.2%	$240,878	469	Held
General ElectricGE	0.2%	$237,632	636	-35%
Automatic Data ProcessingADP	0.2%	$237,611	1,061	-2%
Ishares TRIVV	0.2%	$230,833	308	Held
S&P GlobalSPGI	0.2%	$221,957	545	Held
Verizon CommunicationsVZ	0.2%	$220,126	5,199	+7%
Parker-HannifinPH	0.2%	$220,077	225	Held
RTXRTX	0.2%	$219,251	1,156	Held
Ishares TRDVY	0.2%	$217,150	1,389	Held
Analog DevicesADI	0.2%	$216,060	544	New
Invesco Exch Traded FD TR IIVRP	0.2%	$213,344	8,776	Held
Abrdn Silver ETF TrustSIVR	0.2%	$212,793	3,785	Held

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.1% since 30 June 2025.

Where the money is

Technology14.2%

Financial services8.1%

Everyday goods3.6%

Health care3.6%

Industrials2.9%

Retail & consumer2.4%

Media & telecom2.3%

Energy1.3%

Utilities0.7%

Other60.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.