WealthShield Partners

CARY, NCfiles as WealthShield Partners, LLC

$654m in 379 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 29.1% of the portfolio this quarter.

Value

$654m

Stocks

379

Top 10 share

27.3%

Turnover

29.1%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.7% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Investment Managers SER TR ISARK
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Tidal Trust IISMCO
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Arrow ElectronicsARW
<0.1% of the fund
Global X FDSPFFD
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Ishares TRHEWJ
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Spdr Series TrustXRT
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Spdr Series TrustSJNK
<0.1% of the fund
Ishares TRMCHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
8.2% of the fund
+32%
Ishares TRDGRO
2.3% of the fund
+7%
Ishares TRMUB
1.4% of the fund
+8%
Applied MaterialsAMAT
1.2% of the fund
+37%
GE VernovaGEV
0.9% of the fund
+9%
Ishares TRIUSG
0.8% of the fund
+2%
Blackrock ETF TrustBLCR
0.8% of the fund
+6%
Uber TechnologiesUBER
0.7% of the fund
+6%
Blackrock ETF TrustIDEF
0.7% of the fund
+11%
Ishares TRGOVT
0.7% of the fund
+3%
NetflixNFLX
0.7% of the fund
+8%
Eli LillyLLY
0.6% of the fund
+16%
TJX CompaniesTJX
0.6% of the fund
+5%
Diamondback EnergyFANG
0.5% of the fund
+5%
Parker-HannifinPH
0.5% of the fund
+4%
ChubbCB
0.5% of the fund
+2%
Intercontinental ExchangeICE
0.5% of the fund
+18%
Ishares TRLMUB
0.4% of the fund
+11%
CME GroupCME
0.4% of the fund
+4%
Edwards LifesciencesEW
0.4% of the fund
+3%
S&P GlobalSPGI
0.4% of the fund
+6%
Lockheed MartinLMT
0.4% of the fund
+9%
L3harris TechnologiesLHX
0.4% of the fund
+12%
Constellation EnergyCEG
0.4% of the fund
+2%
Motorola SolutionsMSI
0.3% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVW
2.7% of the fund
-17%
Vanguard World FDMGK
2.5% of the fund
-14%
Blackrock ETF TrustDYNF
2.1% of the fund
-11%
Ishares TRIUSB
2.0% of the fund
-2%
Vanguard Specialized FundsVIG
1.9% of the fund
-3%
Ishares TRIVE
1.9% of the fund
-32%
AppleAAPL
1.9% of the fund
-44%
NvidiaNVDA
1.8% of the fund
-28%
MicrosoftMSFT
1.7% of the fund
-16%
Vanguard World FDMGV
1.6% of the fund
-8%
Amazon.comAMZN
1.5% of the fund
-19%
IsharesIEMG
1.4% of the fund
-61%
AlphabetGOOGL
1.4% of the fund
-15%
JPMorgan ChaseJPM
1.3% of the fund
-15%
Vanguard Index FDSVUG
1.3% of the fund
-7%
Select Sector Spdr TRXLK
1.2% of the fund
-5%
Lam ResearchLRCX
1.2% of the fund
-21%
Blackrock ETF TrustBAI
1.1% of the fund
-24%
CrowdStrike HoldingsCRWD
1.1% of the fund
-13%
CitigroupC
1.1% of the fund
-6%
BroadcomAVGO
1.0% of the fund
-22%
Ishares TRMTUM
0.9% of the fund
-33%
Meta PlatformsMETA
0.9% of the fund
-6%
WalmartWMT
0.9% of the fund
-7%
Invesco Exchange Traded FD TRSP
0.9% of the fund
-13%

Sold out

Sold their entire stake.

Pimco ETF TRBOND
-100%
Schwab Strategic TRSCHV
-100%
Vaneck ETF TrustFLTR
-100%
American Centy ETF TRAVDV
-100%
Ishares TRIDEV
-100%
Schwab Strategic TRSCHA
-100%
Schwab Strategic TRSCHX
-100%
Wisdomtree TRDIM
-100%
Spdr Index SHS FDSWDIV
-100%
Nushares ETF TRNUSC
-100%
Idexx LaboratoriesIDXX
-100%
Schwab Strategic TRFNDF
-100%
Nushares ETF TRNULV
-100%
Wisdomtree TRDON
-100%
United STS Commodity Index FUSCI
-100%
Ishares TRSUSC
-100%
AT&TT
-100%
Pimco ETF TRMINO
-100%
Invesco Exch Traded FD TR IIPCEF
-100%
Nushares ETF TRNULG
-100%
Schwab Strategic TRSGVT
-100%
Verizon CommunicationsVZ
-100%
Invesco Exch Traded FD TR IIIFLN
-100%
J P Morgan Exchange Traded FJQUA
-100%
Wisdomtree TRDES
-100%

Holdings

Ishares TRIVV
Share
8.2%
Value
$53m
Shares
71,406
+32%
Ishares TRIVW
Share
2.7%
Value
$18m
Shares
128,972
-17%
Vanguard World FDMGK
Share
2.5%
Value
$17m
Shares
189,435
-14%
Ishares TRDGRO
Share
2.3%
Value
$15m
Shares
198,534
+7%
Blackrock ETF TrustDYNF
Share
2.1%
Value
$14m
Shares
203,122
-11%
Ishares TRIUSB
Share
2.0%
Value
$13m
Shares
279,846
-2%
Vanguard Specialized FundsVIG
Share
1.9%
Value
$13m
Shares
53,156
-3%
Ishares TRIVE
Share
1.9%
Value
$12m
Shares
54,577
-32%
AppleAAPL
Share
1.9%
Value
$12m
Shares
42,498
-44%
NvidiaNVDA
Share
1.8%
Value
$12m
Shares
59,194
-28%
MicrosoftMSFT
Share
1.7%
Value
$11m
Shares
29,078
-16%
Vanguard World FDMGV
Share
1.6%
Value
$11m
Shares
65,255
-8%
Amazon.comAMZN
Share
1.5%
Value
$10m
Shares
40,692
-19%
IsharesIEMG
Share
1.4%
Value
$9m
Shares
112,264
-61%
AlphabetGOOGL
Share
1.4%
Value
$9m
Shares
25,258
-15%
Ishares TRMUB
Share
1.4%
Value
$9m
Shares
82,097
+8%
JPMorgan ChaseJPM
Share
1.3%
Value
$9m
Shares
26,655
-15%
Vanguard Index FDSVUG
Share
1.3%
Value
$9m
Shares
100,729
-7%
Select Sector Spdr TRXLK
Share
1.2%
Value
$8m
Shares
42,431
-5%
Applied MaterialsAMAT
Share
1.2%
Value
$8m
Shares
11,119
+37%
Lam ResearchLRCX
Share
1.2%
Value
$8m
Shares
17,906
-21%
Ishares TREFG
Share
1.2%
Value
$8m
Shares
61,094
Held
Blackrock ETF TrustBAI
Share
1.1%
Value
$7m
Shares
139,150
-24%
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$7m
Shares
9,250
-13%
CitigroupC
Share
1.1%
Value
$7m
Shares
49,078
-6%
BroadcomAVGO
Share
1.0%
Value
$6m
Shares
16,857
-22%
Ishares TRMTUM
Share
0.9%
Value
$6m
Shares
17,824
-33%
GE VernovaGEV
Share
0.9%
Value
$6m
Shares
5,194
+9%
Meta PlatformsMETA
Share
0.9%
Value
$6m
Shares
10,631
-6%
WalmartWMT
Share
0.9%
Value
$6m
Shares
49,559
-7%
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$6m
Shares
26,154
-13%
Ishares TRIUSG
Share
0.8%
Value
$5m
Shares
28,938
+2%
Trane TechnologiesTT
Share
0.8%
Value
$5m
Shares
10,983
-2%
Palo Alto NetworksPANW
Share
0.8%
Value
$5m
Shares
15,673
-14%
Berkshire HathawayBRK-B
Share
0.8%
Value
$5m
Shares
10,663
-21%
Blackrock ETF TrustBLCR
Share
0.8%
Value
$5m
Shares
102,111
+6%
Ishares TREFV
Share
0.8%
Value
$5m
Shares
66,966
-53%
Proshares TRNOBL
Share
0.8%
Value
$5m
Shares
90,749
Held
Uber TechnologiesUBER
Share
0.7%
Value
$5m
Shares
67,493
+6%
Blackrock ETF TrustIDEF
Share
0.7%
Value
$5m
Shares
149,677
+11%
Ishares TRGOVT
Share
0.7%
Value
$5m
Shares
205,853
+3%
Blackrock ETF TrustCORO
Share
0.7%
Value
$5m
Shares
124,810
New
NetflixNFLX
Share
0.7%
Value
$5m
Shares
63,749
+8%
Johnson Controls InternationalJCI
Share
0.7%
Value
$5m
Shares
31,036
Held
Eli LillyLLY
Share
0.6%
Value
$4m
Shares
3,510
+16%
Blackrock ETF TrustTHRO
Share
0.6%
Value
$4m
Shares
96,890
-41%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
5,535
-39%
Hewlett Packard EnterpriseHPE
Share
0.6%
Value
$4m
Shares
89,267
-8%
TJX CompaniesTJX
Share
0.6%
Value
$4m
Shares
26,566
+5%
CumminsCMI
Share
0.6%
Value
$4m
Shares
5,433
-4%
Ishares TRMBB
Share
0.6%
Value
$4m
Shares
40,370
-10%
EatonETN
Share
0.6%
Value
$4m
Shares
8,861
-5%
Vanguard Index FDSVTV
Share
0.6%
Value
$4m
Shares
17,303
-73%
AmphenolAPH
Share
0.6%
Value
$4m
Shares
20,688
Held
NXP SemiconductorsNXPI
Share
0.5%
Value
$4m
Shares
12,528
-8%
Home DepotHD
Share
0.5%
Value
$3m
Shares
9,843
-39%
McDonald'sMCD
Share
0.5%
Value
$3m
Shares
12,131
-28%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
12,753
-3%
Ishares TRIWF
Share
0.5%
Value
$3m
Shares
25,503
-33%
VisaV
Share
0.5%
Value
$3m
Shares
9,192
Held
Diamondback EnergyFANG
Share
0.5%
Value
$3m
Shares
17,637
+5%
Parker-HannifinPH
Share
0.5%
Value
$3m
Shares
3,166
+4%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$3m
Shares
34,076
-7%
ChubbCB
Share
0.5%
Value
$3m
Shares
8,730
+2%
Intercontinental ExchangeICE
Share
0.5%
Value
$3m
Shares
24,048
+18%
Ishares TRLMUB
Share
0.4%
Value
$3m
Shares
57,176
+11%
Spdr Series TrustSPYG
Share
0.4%
Value
$3m
Shares
23,606
-37%
Intuitive SurgicalISRG
Share
0.4%
Value
$3m
Shares
6,955
-14%
Ishares TRTLH
Share
0.4%
Value
$3m
Shares
27,416
-22%
CME GroupCME
Share
0.4%
Value
$3m
Shares
12,318
+4%
Cadence Design SystemsCDNS
Share
0.4%
Value
$3m
Shares
7,198
-4%
Vanguard Index FDSVBR
Share
0.4%
Value
$3m
Shares
10,795
-31%
Analog DevicesADI
Share
0.4%
Value
$3m
Shares
6,590
-6%
Vanguard Index FDSVOO
Share
0.4%
Value
$3m
Shares
3,801
-19%
Edwards LifesciencesEW
Share
0.4%
Value
$3m
Shares
28,111
+3%
S&P GlobalSPGI
Share
0.4%
Value
$2m
Shares
6,074
+6%
Duke EnergyDUK
Share
0.4%
Value
$2m
Shares
19,310
-23%
Lockheed MartinLMT
Share
0.4%
Value
$2m
Shares
4,747
+9%
L3harris TechnologiesLHX
Share
0.4%
Value
$2m
Shares
8,227
+12%
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
2,514
-14%
Constellation EnergyCEG
Share
0.4%
Value
$2m
Shares
9,411
+2%
Spdr Series TrustSPYM
Share
0.4%
Value
$2m
Shares
26,589
-7%
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$2m
Shares
8,469
-3%
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
5,377
-16%
Blackrock ETF TrustIALT
Share
0.3%
Value
$2m
Shares
77,709
New
Motorola SolutionsMSI
Share
0.3%
Value
$2m
Shares
5,167
+4%
Iqvia HoldingsIQV
Share
0.3%
Value
$2m
Shares
11,129
+9%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$2m
Shares
25,961
-17%
SalesforceCRM
Share
0.3%
Value
$2m
Shares
13,630
Held
United Parcel ServiceUPS
Share
0.3%
Value
$2m
Shares
19,669
-22%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,931
-36%
Union PacificUNP
Share
0.3%
Value
$2m
Shares
7,544
Held
Ishares TRIWM
Share
0.3%
Value
$2m
Shares
6,726
-7%
NextEra EnergyNEE
Share
0.3%
Value
$2m
Shares
22,517
-12%
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
8,869
-75%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
5,268
-28%
Realty IncomeO
Share
0.3%
Value
$2m
Shares
30,908
-4%
CareTrust REITCTRE
Share
0.3%
Value
$2m
Shares
46,771
-3%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$2m
Shares
37,630
New
Marathon PetroleumMPC
Share
0.3%
Value
$2m
Shares
7,317
-3%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.2%	$53m	71,406	+32%
Ishares TRIVW	2.7%	$18m	128,972	-17%
Vanguard World FDMGK	2.5%	$17m	189,435	-14%
Ishares TRDGRO	2.3%	$15m	198,534	+7%
Blackrock ETF TrustDYNF	2.1%	$14m	203,122	-11%
Ishares TRIUSB	2.0%	$13m	279,846	-2%
Vanguard Specialized FundsVIG	1.9%	$13m	53,156	-3%
Ishares TRIVE	1.9%	$12m	54,577	-32%
AppleAAPL	1.9%	$12m	42,498	-44%
NvidiaNVDA	1.8%	$12m	59,194	-28%
MicrosoftMSFT	1.7%	$11m	29,078	-16%
Vanguard World FDMGV	1.6%	$11m	65,255	-8%
Amazon.comAMZN	1.5%	$10m	40,692	-19%
IsharesIEMG	1.4%	$9m	112,264	-61%
AlphabetGOOGL	1.4%	$9m	25,258	-15%
Ishares TRMUB	1.4%	$9m	82,097	+8%
JPMorgan ChaseJPM	1.3%	$9m	26,655	-15%
Vanguard Index FDSVUG	1.3%	$9m	100,729	-7%
Select Sector Spdr TRXLK	1.2%	$8m	42,431	-5%
Applied MaterialsAMAT	1.2%	$8m	11,119	+37%
Lam ResearchLRCX	1.2%	$8m	17,906	-21%
Ishares TREFG	1.2%	$8m	61,094	Held
Blackrock ETF TrustBAI	1.1%	$7m	139,150	-24%
CrowdStrike HoldingsCRWD	1.1%	$7m	9,250	-13%
CitigroupC	1.1%	$7m	49,078	-6%
BroadcomAVGO	1.0%	$6m	16,857	-22%
Ishares TRMTUM	0.9%	$6m	17,824	-33%
GE VernovaGEV	0.9%	$6m	5,194	+9%
Meta PlatformsMETA	0.9%	$6m	10,631	-6%
WalmartWMT	0.9%	$6m	49,559	-7%
Invesco Exchange Traded FD TRSP	0.9%	$6m	26,154	-13%
Ishares TRIUSG	0.8%	$5m	28,938	+2%
Trane TechnologiesTT	0.8%	$5m	10,983	-2%
Palo Alto NetworksPANW	0.8%	$5m	15,673	-14%
Berkshire HathawayBRK-B	0.8%	$5m	10,663	-21%
Blackrock ETF TrustBLCR	0.8%	$5m	102,111	+6%
Ishares TREFV	0.8%	$5m	66,966	-53%
Proshares TRNOBL	0.8%	$5m	90,749	Held
Uber TechnologiesUBER	0.7%	$5m	67,493	+6%
Blackrock ETF TrustIDEF	0.7%	$5m	149,677	+11%
Ishares TRGOVT	0.7%	$5m	205,853	+3%
Blackrock ETF TrustCORO	0.7%	$5m	124,810	New
NetflixNFLX	0.7%	$5m	63,749	+8%
Johnson Controls InternationalJCI	0.7%	$5m	31,036	Held
Eli LillyLLY	0.6%	$4m	3,510	+16%
Blackrock ETF TrustTHRO	0.6%	$4m	96,890	-41%
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	5,535	-39%
Hewlett Packard EnterpriseHPE	0.6%	$4m	89,267	-8%
TJX CompaniesTJX	0.6%	$4m	26,566	+5%
CumminsCMI	0.6%	$4m	5,433	-4%
Ishares TRMBB	0.6%	$4m	40,370	-10%
EatonETN	0.6%	$4m	8,861	-5%
Vanguard Index FDSVTV	0.6%	$4m	17,303	-73%
AmphenolAPH	0.6%	$4m	20,688	Held
NXP SemiconductorsNXPI	0.5%	$4m	12,528	-8%
Home DepotHD	0.5%	$3m	9,843	-39%
McDonald'sMCD	0.5%	$3m	12,131	-28%
Johnson & JohnsonJNJ	0.5%	$3m	12,753	-3%
Ishares TRIWF	0.5%	$3m	25,503	-33%
VisaV	0.5%	$3m	9,192	Held
Diamondback EnergyFANG	0.5%	$3m	17,637	+5%
Parker-HannifinPH	0.5%	$3m	3,166	+4%
Vanguard Intl Equity Index FVGK	0.5%	$3m	34,076	-7%
ChubbCB	0.5%	$3m	8,730	+2%
Intercontinental ExchangeICE	0.5%	$3m	24,048	+18%
Ishares TRLMUB	0.4%	$3m	57,176	+11%
Spdr Series TrustSPYG	0.4%	$3m	23,606	-37%
Intuitive SurgicalISRG	0.4%	$3m	6,955	-14%
Ishares TRTLH	0.4%	$3m	27,416	-22%
CME GroupCME	0.4%	$3m	12,318	+4%
Cadence Design SystemsCDNS	0.4%	$3m	7,198	-4%
Vanguard Index FDSVBR	0.4%	$3m	10,795	-31%
Analog DevicesADI	0.4%	$3m	6,590	-6%
Vanguard Index FDSVOO	0.4%	$3m	3,801	-19%
Edwards LifesciencesEW	0.4%	$3m	28,111	+3%
S&P GlobalSPGI	0.4%	$2m	6,074	+6%
Duke EnergyDUK	0.4%	$2m	19,310	-23%
Lockheed MartinLMT	0.4%	$2m	4,747	+9%
L3harris TechnologiesLHX	0.4%	$2m	8,227	+12%
Costco WholesaleCOST	0.4%	$2m	2,514	-14%
Constellation EnergyCEG	0.4%	$2m	9,411	+2%
Spdr Series TrustSPYM	0.4%	$2m	26,589	-7%
First TR Exchange-Traded FDFDN	0.3%	$2m	8,469	-3%
UnitedHealth GroupUNH	0.3%	$2m	5,377	-16%
Blackrock ETF TrustIALT	0.3%	$2m	77,709	New
Motorola SolutionsMSI	0.3%	$2m	5,167	+4%
Iqvia HoldingsIQV	0.3%	$2m	11,129	+9%
Wells Fargo & CompanyWFC	0.3%	$2m	25,961	-17%
SalesforceCRM	0.3%	$2m	13,630	Held
United Parcel ServiceUPS	0.3%	$2m	19,669	-22%
AlphabetGOOG	0.3%	$2m	5,931	-36%
Union PacificUNP	0.3%	$2m	7,544	Held
Ishares TRIWM	0.3%	$2m	6,726	-7%
NextEra EnergyNEE	0.3%	$2m	22,517	-12%
Ishares TRQUAL	0.3%	$2m	8,869	-75%
Spdr Gold TRGLD	0.3%	$2m	5,268	-28%
Realty IncomeO	0.3%	$2m	30,908	-4%
CareTrust REITCTRE	0.3%	$2m	46,771	-3%
Blackrock ETF Trust IIGGOV	0.3%	$2m	37,630	New
Marathon PetroleumMPC	0.3%	$2m	7,317	-3%

Showing the largest 100 of 379.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 21.0% since 30 June 2025.

Where the money is

Technology14.4%

Industrials6.7%

Financial services6.4%

Health care3.4%

Retail & consumer3.4%

Media & telecom3.3%

Everyday goods1.4%

Utilities1.3%

Energy1.0%

Real estate0.9%

Materials0.0%

Other57.8%

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.