Partners Wealth Management, LLC holds a focused book of 108 stocks worth $102.0M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Allstate Corp and trimmed Apple Inc. Their largest long position is Adaptive Alpha Opportunities at 8% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054714/holdings"
Use Arkolith to show PARTNERS WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Partners Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Partners Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.6B |
| MORGAN STANLEY | 79 / 80 | $497.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $61.3B |
| Cetera Investment Advisers | 79 / 80 | $18.7B |
| NewEdge Advisors, LLC | 79 / 80 | $7.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $136.1B |
| LPL Financial LLC | 78 / 80 | $71.0B |
| UBS Group AG | 77 / 80 | $128.5B |
Ranked by how many of Partners Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Starboard Invt TR ADAPTIVE ALPHA | $7.7M | 221.2K | 7.5% | ▲+4.3% Added · +9K sh | |
| 2 | Apple Inc COM | $7.1M | 24.6K | 7.0% | ▼−7.6% Reduced · −2K sh | |
| 3 | Starboard Invt TR ADAPTIVE HDGD MU | $6.6M | 892.5K | 6.5% | ▲+11% Added · +92K sh | |
| 4 | Starboard Invt TR RH TACTICAL ROT | $4.8M | 217.0K | 4.7% | ▲+11% Added · +22K sh | |
| 5 | Janus Detroit STR TR HENDRSN SHRT ETF | $4.7M | 96.1K | 4.6% | ▲+8.5% Added · +8K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.7K | 3.3% | ▼−1.5% Reduced · −102 sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $2.9M | 12.7K | 2.8% | ▲+6.6% Added · +784 sh | |
| 8 | Eli Lilly & Co COM | $2.6M | 2.1K | 2.5% | ▼−21% Reduced · −572 sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $2.4M | 17.3K | 2.3% | ▲+4.7% Added · +774 sh | |
| 10 | Nvidia Corporation COM | $1.9M | 9.5K | 1.9% | ▼−0.3% Reduced · −24 sh | |
| 11 | Microsoft Corp COM | $1.8M | 5.0K | 1.8% | ▼−0.9% Reduced · −46 sh | |
| 12 | Amazon Com Inc COM | $1.8M | 7.6K | 1.8% | ▼−1.4% Reduced · −110 sh | |
| 13 | Vanguard World FD ENERGY ETF | $1.7M | 11.0K | 1.6% | ▲~0% Added · +1 sh | |
| 14 | Bondbloxx ETF Trust BLOOMBERG THREE | $1.6M | 32.5K | 1.6% | ▲+2.3% Added · +718 sh | |
| 15 | AT&T Inc COM | $1.6M | 76.0K | 1.5% | ▼−1.2% Reduced · −954 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.2K | 1.5% | —Held | |
| 17 | Invesco QQQ TR UNIT SER 1 | $1.4M | 1.9K | 1.4% | ▲+1.6% Added · +29 sh | |
| 18 | First TR Exchange-Traded FD NO AMER ENERGY | $1.4M | 31.8K | 1.4% | ▼−0.3% Reduced · −100 sh | |
| 19 | First TR Exchange Traded FD SMID RISNG ETF | $1.1M | 26.4K | 1.1% | ▼−0.6% Reduced · −150 sh | |
| 20 | Ishares TR YLD OPTIM BD | $1.1M | 50.1K | 1.1% | ▼−5.7% Reduced · −3K sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $1.1M | 31.4K | 1.1% | ▼−1.0% Reduced · −330 sh | |
| 22 | Fidelity Covington Trust MSCI HLTH CARE I | $1.1M | 13.9K | 1.1% | ▼−1.3% Reduced · −189 sh | |
| 23 | JPMorgan Chase & Co COM | $1.1M | 3.2K | 1.0% | —Held | |
| 24 | SPDR Index SHS FDS ST S&P INTL ETF | $1.1M | 23.1K | 1.0% | ▲+4.3% Added · +945 sh | |
| 25 | Corning Inc COM | $1.0M | 4.0K | 1.0% | ▼−0.7% Reduced · −29 sh | |
| 26 | Advanced Micro Devices Inc COM | $1.0M | 1.8K | 1.0% | —Held | |
| 27 | Bondbloxx ETF Trust CCC RT USD HI YL | $1.0M | 27.7K | 1.0% | ▲+3.7% Added · +990 sh | |
| 28 | Select Sector SPDR TR ST STR FINL ETF | $1000K | 18.7K | 1.0% | ▲+6.6% Added · +1K sh | |
| 29 | Select Sector SPDR TR ST STR ENERG ETF | $993K | 18.7K | 1.0% | ▼−1.2% Reduced · −227 sh | |
| 30 | Ishares TR GLOB HLTHCRE ETF | $977K | 9.9K | 1.0% | ▼−0.7% Reduced · −65 sh | |
| 31 | CSX Corp COM | $975K | 20.5K | 1.0% | ▼−3.6% Reduced · −773 sh | |
| 32 | Invesco Exch Traded FD TR II DORSEY WRGT SMLC | $936K | 7.3K | 0.9% | ▲+2.1% Added · +151 sh | |
| 33 | American Centy ETF TR DIVERSIFID CRP | $882K | 18.8K | 0.9% | ▼−0.9% Reduced · −174 sh | |
| 34 | Procter & Gamble Co COM | $847K | 5.8K | 0.8% | ▲~0% Added · +1 sh | |
| 35 | Coca Cola Co COM | $805K | 9.9K | 0.8% | —Held | |
| 36 | Invesco Exch TRD SLF Idx FD BLOO PRI PWR ETF | $803K | 9.0K | 0.8% | —Held | |
| 37 | Allstate Corp COM | $787K | 3.3K | 0.8% | ▲New New position | |
| 38 | Fidelity Covington Trust CONSMR STAPLES | $772K | 14.7K | 0.8% | ▼−0.6% Reduced · −82 sh | |
| 39 | Select Sector SPDR TR ST STR DISCR ETF | $747K | 6.4K | 0.7% | ▲+2.2% Added · +135 sh | |
| 40 | Caterpillar Inc COM | $708K | 665 | 0.7% | ▼−22% Reduced · −187 sh | |
| 41 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $651K | 10.6K | 0.6% | —Held | |
| 42 | Ishares TR S&P MC 400VL ETF | $649K | 4.4K | 0.6% | —Held | |
| 43 | Strategy Inc CL A NEW | $648K | 7.5K | 0.6% | ▲+5.4% Added · +382 sh | |
| 44 | Ishares TR US CONSM STAPLES | $646K | 8.9K | 0.6% | ▲+5.1% Added · +435 sh | |
| 45 | Walmart Inc COM | $628K | 5.5K | 0.6% | ▲~0% Added · +2 sh | |
| 46 | Altria Group Inc COM | $624K | 8.7K | 0.6% | ▼−0.4% Reduced · −33 sh | |
| 47 | BP PLC SPONSORED ADR | $624K | 16.9K | 0.6% | ▼−0.1% Reduced · −25 sh | |
| 48 | Vanguard Wellington FD US MOMENTUM | $608K | 2.4K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 49 | Morgan Stanley COM NEW | $591K | 2.8K | 0.6% | ▼−3.5% Reduced · −103 sh | |
| 50 | Proshares TR INVT INT RT HG | $551K | 7.0K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 108 | $102.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 109 | $97.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 107 | $95.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 123 | $101.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 114 | $87.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 116 | $88.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 112 | $87.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.