Portfolio (Quarterly) Guide ↗

PARTNERS WEALTH MANAGEMENT, LLC

· CIK 0002054714

13F Portfolio $97M AUM 109 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 21 Added 38 Reduced 7 Exited

Page 1 of 2 · 21 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AMAX	STARBOARD INVT TR	—	800,842.0	$6.2M	6.34%	+238K	+42.2%	$7.68	-2.5%
2	RHRX	STARBOARD INVT TR	—	194,936.0	$3.7M	3.81%	+56K	+40.4%	$18.99	+15.0%
3	IVE	ISHARES TR	—	11,898.0	$2.5M	2.59%	+161.0	+1.4%	$211.15	+7.3%
4	IVW	ISHARES TR	—	16,551.0	$1.9M	1.93%	+362.0	+2.2%	$113.11	+17.2%
5	MSFT	MICROSOFT CORP	Technology	4,997.0	$1.8M	1.91%	+56.0	+1.1%	$370.19	+0.8%
6	XHYI	BONDBLOXX ETF TRUST	—	27,972.0	$1.0M	1.08%	+2K	+6.2%	$37.40	+0.3%
7	XHYF	BONDBLOXX ETF TRUST	—	22,087.0	$814K	0.84%	+492.0	+2.3%	$36.84	+0.4%
8	DWAS	INVESCO EXCH TRADED FD TR II	—	7,198.0	$709K	0.73%	+609.0	+9.2%	$98.48	+25.5%
9	IJJ	ISHARES TR	—	4,394.0	$582K	0.60%	+100.0	+2.3%	$132.50	+11.4%
10	XHYT	BONDBLOXX ETF TRUST	—	13,303.0	$450K	0.46%	+700.0	+5.5%	$33.81	-0.3%
11	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	645.0	$419K	0.43%	+20.0	+3.2%	$650.34	+12.2%
12	FNDF	SCHWAB STRATEGIC TR	—	8,548.0	$418K	0.43%	+786.0	+10.1%	$48.93	+7.4%
13	XHYE	BONDBLOXX ETF TRUST	—	9,677.0	$378K	0.39%	+604.0	+6.7%	$39.05	+0.1%
14	GLD	SPDR GOLD TR	Financial Services	861.0	$371K	0.38%	+210.0	+32.3%	$430.37	-13.2%
15	MRK	MERCK & CO INC	Healthcare	3,079.0	$370K	0.38%	+25.0	+0.8%	$120.29	+6.7%
16	FYX	FIRST TR EXCHANGE-TRADED ALP	—	2,924.0	$349K	0.36%	+50.0	+1.7%	$119.35	+19.8%
17	LOW	LOWES COS INC	Consumer Cyclical	1,403.0	$331K	0.34%	+15.0	+1.1%	$236.24	-5.8%
18	PEP	PEPSICO INC	Consumer Defensive	1,998.0	$310K	0.32%	+68.0	+3.5%	$155.33	-9.0%
19	GOOGL	ALPHABET INC	Communication Services	976.0	$281K	0.29%	+11.0	+1.1%	$287.56	+17.3%
20	VB	VANGUARD INDEX FDS	—	975.0	$255K	0.26%	+39.0	+4.2%	$261.92	+14.3%

Page 1 of 2 · 21 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.1%

Financial Services 14.6%

Energy 10.7%

Consumer Defensive 9.5%

Healthcare 9.2%

Communication Services 7.7%

Industrials 7.0%

Consumer Cyclical 5.7%

Utilities 2.4%