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13F holdings · Q3 2026

Partners Wealth Management

Carmel by the Sea, CA · files as Partners Wealth Management, LLC
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2054714

Partners Wealth Management reported 479 stocks worth $961M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (5.4%), COIN (4.4%) and META (3.6%). Compared with Q2 2026, the fund opened new positions in COIN, META and VUG, added to NVDA, AAPL and AMZN, trimmed VDE and sold out of LVHI, IDMO and PH.

Reported value$961M+842.5% vs last quarter
Stocks held479376 new · 5 sold out
Top 5 weight20.4%spread out
Turnover89%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$52.1M5.4%228K+218K (+2303%)8 of 8
2
COIN
Coinbase Global Inc
$42.6M4.4%228KNew position1 of 8
3
META
Meta Platforms Inc
$34.6M3.6%48KNew position4 of 8
4
AAPL
Apple Inc
$34.1M3.5%102K+78K (+317%)8 of 8
5
AMZN
Amazon Com Inc
$32.6M3.4%131K+123K (+1618%)8 of 8
6
AGOX
Adaptive Alpha
$31.9M3.3%957K+736K (+333%)8 of 8
7
AMAX
Adaptive Hedged
$28.7M3.0%3.9M+3M (+335%)8 of 8
8
RHRX
RH Tactical
$27.6M2.9%1.3M+1.1M (+492%)8 of 8
9
MSTR
Strategy Inc
$18.6M1.9%122K+114K (+1530%)8 of 8
10
GOOGL
Alphabet Inc
$17.1M1.8%50K+49K (+5500%)5 of 8
🔒 469 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
LVHI
Legg Mason ETF Invt
$397K9,780
IDMO
Invesco Exch Traded FD TR II
$266K4,411
PH
Parker Hannifin Corp
$220K225
EDIV
State Street Spdr S&P Emerging Markets Dividend ETF
$204K4,990
ET
Energy Transfer L P LP
$193K10K

Reported value

last 8 quarters
$87.9MQ4 '24
$88.2MQ1 '25
$87.8MQ2 '25
$101MQ3 '25
$95.7MQ4 '25
$97MQ1 '26
$102MQ2 '26
$961MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Partners Wealth Management 13F FAQ

What does Partners Wealth Management own?

Partners Wealth Management reported 479 stocks worth $961M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (5.4%), COIN (4.4%) and META (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Partners Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 376 new positions, 93 added to, 7 trimmed and 5 sold out. New positions include COIN, META and VUG. It sold all of LVHI, IDMO and PH.

When will Partners Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Partners Wealth Management's portfolio worth?

The Q3 2026 filing reports $961M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.