Partners Wealth Management, LLC ETF holdings
Carmel By The Sea, CA
Reported $61.9M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$61.9M
ETFs held
55
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
60.7%
of $102.0M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | $7.7M | 221,209 | +9,033 shares |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | $6.6M | 892,491 | +91,649 shares |
| RHRX | RH Tactical Rotation ETF | $4.8M | 216,965 | +22,029 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $4.7M | 96,144 | +7,505 shares |
| IVE | iShares S&P 500 Value ETF | $2.9M | 12,682 | +784 shares |
| IVW | iShares S&P 500 Growth ETF | $2.4M | 17,325 | +774 shares |
| VDE | Vanguard Energy ETF | $1.7M | 11,012 | +1 shares |
| XTRE | Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF | $1.6M | 32,468 | +718 shares |
| VOO | Vanguard S&P 500 ETF | $1.5M | 2,189 | No change |
| QQQ | Invesco QQQ Trust | $1.4M | 1,883 | +29 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054714. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Partners Wealth Management, LLC own?
Partners Wealth Management, LLC reported 55 ETF positions worth $61.9M in its Form 13F for June 30, 2026. The largest was AGOX, at $7.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.