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Partners Wealth Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002054714
Carmel By The Sea Nw Corner Ocean Avenue And Mission St
Zip Code: 93921
Latest Portfolio Value
$102.01 M
+5.12%
Total Holdings
108
-1
Latest Report Date
Q2 2026
Top 10 Concentration
43.05%

Partners Wealth Management, LLC — Portfolio Overview & Company Profile

Partners Wealth Management, LLC (CIK: 0002054714) is a financial institution headquartered at Nw Corner Ocean Avenue And Mission St, , Carmel By The Sea, California 93921. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $102.01 M, comprising 108 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 43.1%. Quarterly turnover: 4.8%. ▲ 7 new, +26 added, −43 reduced, ×8 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+5.12%
$102.01 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
221,209 $7.67 M 7.52% ▲ 9,033 Add 4.3%
24,584 $7.11 M 6.97% ▼ 2,028 Reduce -7.6%
892,491 $6.6 M 6.47% ▲ 91,649 Add 11.4%
216,965 $4.78 M 4.69% ▲ 22,029 Add 11.3%
96,144 $4.7 M 4.61% ▲ 7,505 Add 8.5%
6,658 $3.33 M 3.27% ▼ 102 Reduce -1.5%
12,682 $2.88 M 2.82% ▲ 784 Add 6.6%
2,135 $2.56 M 2.51% ▼ 572 Reduce -21.1%
17,325 $2.38 M 2.34% ▲ 774 Add 4.7%
9,478 $1.9 M 1.86% ▼ 24 Reduce -0.3%

Historical Portfolio Charts