Portfolio (Quarterly) Guide ↗

PARTNERS WEALTH MANAGEMENT, LLC

· CIK 0002054714

13F Portfolio $102M AUM 108 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 18 Added 36 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGOX	STARBOARD INVT TR	—	221,209.0	$7.7M	7.52%	+9K	+4.3%	$34.66	-2.5%
2	AMAX	STARBOARD INVT TR	—	892,491.0	$6.6M	6.47%	+92K	+11.4%	$7.40	+3.6%
3	RHRX	STARBOARD INVT TR	—	216,965.0	$4.8M	4.69%	+22K	+11.3%	$22.04	-1.7%
4	VNLA	JANUS DETROIT STR TR	—	96,144.0	$4.7M	4.61%	+8K	+8.5%	$48.86	+0.2%
5	IVE	ISHARES TR	—	12,682.0	$2.9M	2.82%	+784.0	+6.6%	$227.07	+4.6%
6	IVW	ISHARES TR	—	17,325.0	$2.4M	2.34%	+774.0	+4.7%	$137.53	+0.8%
7	XTRE	BONDBLOXX ETF TRUST	—	32,468.0	$1.6M	1.56%	+718.0	+2.3%	$49.03	-0.3%
8	QQQ	INVESCO QQQ TR	Financial Services	1,883.0	$1.4M	1.36%	+29.0	+1.6%	$736.41	-3.6%
9	DWX	SPDR INDEX SHS FDS	—	23,104.0	$1.1M	1.04%	+945.0	+4.3%	$45.96	+5.4%
10	XCCC	BONDBLOXX ETF TRUST	—	27,667.0	$1.0M	0.99%	+990.0	+3.7%	$36.57	-2.2%
11	XLF	SELECT SECTOR SPDR TR	—	18,653.0	$1000K	0.98%	+1K	+6.6%	$53.61	+8.8%
12	DWAS	INVESCO EXCH TRADED FD TR II	—	7,349.0	$936K	0.92%	+151.0	+2.1%	$127.31	-11.0%
13	XLY	SELECT SECTOR SPDR TR	—	6,372.0	$747K	0.73%	+135.0	+2.2%	$117.29	+0.7%
14	MSTR	STRATEGY INC	Technology	7,460.0	$648K	0.64%	+382.0	+5.4%	$86.93	+46.8%
15	IYK	ISHARES TR	—	8,892.0	$646K	0.63%	+435.0	+5.1%	$72.66	+4.5%
16	FNDF	SCHWAB STRATEGIC TR	—	9,990.0	$527K	0.52%	+1K	+16.9%	$52.76	+6.0%
17	VB	VANGUARD INDEX FDS	—	1,172.0	$355K	0.35%	+197.0	+20.2%	$303.22	-0.1%
18	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,199.0	$220K	0.22%	+353.0	+7.3%	$42.34	+18.5%

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 38.2%

Financial Services 18.1%

Consumer Defensive 9.4%

Healthcare 9.2%

Industrials 7.7%

Consumer Cyclical 6.1%

Communication Services 5.9%

Energy 3.8%

Utilities 1.7%