2026 Q2 Portfolio Activity
In 2026 Q2, WealthShield Partners, LLC maintained a portfolio of 626 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 32.3%. Conversely, WealthShield Partners, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
626
Quarter
2026 Q2
Top Holding
IVV (8.2%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 626
WealthShield Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.18% | 3.93% |
#1
Prev: #1
|
7.8 |
—
|
17,447 | 32.3% |
P
S
|
71,406 | $53,475,306 |
$383.83
+103.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVW
ISHARES TR
|
Warrant | 2.71% | 1.95% |
#2
3
Prev: #5
|
3.1 |
—
|
-25,940 | -16.7% |
P
S
|
128,972 | $17,737,553 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.55% | 1.80% |
#3
4
Prev: #7
|
5.0 |
—
|
145,481 | 331.0% |
P
S
|
189,435 | $16,653,231 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.30% | 1.45% |
#4
8
Prev: #12
|
3.4 |
—
|
12,947 | 7.0% |
P
S
|
198,534 | $15,046,911 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.11% | 1.49% |
#5
5
Prev: #10
|
1.8 |
—
|
-26,242 | -11.4% |
P
S
|
203,122 | $13,814,305 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 1.98% | 1.47% |
#6
5
Prev: #11
|
1.3 |
—
|
-6,443 | -2.3% |
P
S
|
279,846 | $12,914,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.92% | 1.32% |
#7
8
Prev: #15
|
1.3 |
—
|
-1,891 | -3.4% |
P
S
|
53,156 | $12,577,887 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVE
ISHARES TR
|
ETF | 1.90% | 1.89% |
#8
2
Prev: #6
|
0.8 |
—
|
-25,709 | -32.0% |
P
S
|
54,577 | $12,392,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 2.13% |
#9
5
Prev: #4
|
0.8 |
—
|
-32,794 | -43.6% |
P
S
|
42,498 | $12,297,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.59% |
#10
1
Prev: #9
|
0.7 |
—
|
-22,626 | -27.7% |
P
S
|
59,194 | $11,844,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.42% |
#11
2
Prev: #13
|
1.2 |
—
|
-5,362 | -15.6% |
P
S
|
29,078 | $10,846,553 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.63% | 1.14% |
#12
6
Prev: #18
|
1.2 |
—
|
-5,573 | -7.9% |
P
S
|
65,255 | $10,665,930 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.17% |
#13
4
Prev: #17
|
1.1 |
—
|
-9,716 | -19.3% |
P
S
|
40,692 | $9,698,531 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.42% | 2.24% |
#14
11
Prev: #3
|
0.6 |
—
|
-176,176 | -61.1% |
P
S
|
112,264 | $9,299,959 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 0.95% |
#15
8
Prev: #23
|
1.1 |
—
|
-4,336 | -14.7% |
P
S
|
25,258 | $9,026,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.35% | 0.90% |
#16
9
Prev: #25
|
2.5 |
—
|
6,290 | 8.3% |
P
S
|
82,097 | $8,835,319 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.03% |
#17
3
Prev: #20
|
1.0 |
—
|
-4,723 | -15.1% |
P
S
|
26,655 | $8,724,941 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 0.88% |
#18
8
Prev: #26
|
3.5 |
—
|
82,692 | 458.5% |
P
S
|
100,729 | $8,676,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.24% | 0.66% |
#19
20
Prev: #39
|
1.0 |
—
|
-2,418 | -5.4% |
P
S
|
42,431 | $8,083,954 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.23% | 0.31% |
#20
71
Prev: #91
|
3.0 |
—
|
2,995 | 36.9% |
P
S
|
11,119 | $8,039,046 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.54% |
#21
28
Prev: #49
|
0.5 |
—
|
-4,883 | -21.4% |
P
S
|
17,906 | $7,764,113 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFG
ISHARES TR
|
Warrant | 1.16% | 0.76% |
#22
8
Prev: #30
|
1.0 |
—
|
-241 | -0.4% |
P
S
|
61,094 | $7,601,315 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.12% | 0.68% |
#23
15
Prev: #38
|
0.4 |
—
|
-44,848 | -24.4% |
P
S
|
139,150 | $7,335,983 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.08% | 0.46% |
#24
34
Prev: #58
|
0.9 |
—
|
-1,370 | -12.9% |
P
S
|
9,250 | $7,059,045 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 0.66% |
#25
17
Prev: #42
|
0.9 |
—
|
-2,895 | -5.6% |
P
S
|
49,078 | $6,869,021 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.75% |
#26
6
Prev: #32
|
0.4 |
—
|
-4,770 | -22.1% |
P
S
|
16,857 | $6,367,757 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.93% | 0.71% |
#27
9
Prev: #36
|
0.4 |
—
|
-8,726 | -32.9% |
P
S
|
17,824 | $6,110,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.93% | 0.47% |
#28
29
Prev: #57
|
2.4 |
—
|
412 | 8.6% |
P
S
|
5,194 | $6,104,817 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.72% |
#29
6
Prev: #35
|
0.9 |
—
|
-678 | -6.0% |
P
S
|
10,631 | $5,988,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.74% |
#30
3
Prev: #33
|
0.8 |
—
|
-3,690 | -6.9% |
P
S
|
49,559 | $5,613,025 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.85% | 0.64% |
#31
12
Prev: #43
|
0.8 |
—
|
-3,996 | -13.3% |
P
S
|
26,154 | $5,564,707 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.83% | 0.49% |
#32
23
Prev: #55
|
0.8 |
—
|
687 | 2.4% |
P
S
|
28,938 | $5,442,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.83% | 0.52% |
#33
18
Prev: #51
|
0.8 |
—
|
-265 | -2.4% |
P
S
|
10,983 | $5,394,568 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.32% |
#34
49
Prev: #83
|
0.8 |
—
|
-2,514 | -13.8% |
P
S
|
15,673 | $5,344,806 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.72% |
#35
1
Prev: #34
|
0.3 |
—
|
-2,850 | -21.1% |
P
S
|
10,663 | $5,335,659 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.79% | 0.44% |
#36
27
Prev: #63
|
2.3 |
—
|
5,764 | 6.0% |
P
S
|
102,111 | $5,143,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFV
ISHARES TR
|
ETF | 0.78% | 1.19% |
#37
21
Prev: #16
|
0.3 |
—
|
-76,444 | -53.3% |
P
S
|
66,966 | $5,126,241 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.78% | 0.54% |
#38
12
Prev: #50
|
3.3 |
—
|
45,240 | 99.4% |
P
S
|
90,749 | $5,096,491 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.51% |
#39
13
Prev: #52
|
2.3 |
—
|
3,695 | 5.8% |
P
S
|
67,493 | $4,870,295 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.73% | 0.49% |
#40
14
Prev: #54
|
2.3 |
—
|
15,066 | 11.2% |
P
S
|
149,677 | $4,756,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.51% |
#41
12
Prev: #53
|
0.8 |
—
|
6,360 | 3.2% |
P
S
|
205,853 | $4,689,331 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
124,810 | — |
NEW
|
124,810 | $4,568,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.70% | 0.63% |
#43
1
Prev: #44
|
2.3 |
—
|
4,537 | 7.7% |
P
S
|
63,749 | $4,551,679 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.70% | 0.46% |
#44
16
Prev: #60
|
0.8 |
—
|
-178 | -0.6% |
P
S
|
31,036 | $4,547,033 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.31% |
#45
44
Prev: #89
|
2.3 |
—
|
478 | 15.8% |
P
S
|
3,510 | $4,210,114 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.64% | 0.66% |
#46
6
Prev: #40
|
0.3 |
—
|
-67,427 | -41.0% |
P
S
|
96,890 | $4,176,928 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.66% |
#47
6
Prev: #41
|
0.3 |
—
|
-3,597 | -39.4% |
P
S
|
5,535 | $4,143,995 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.62% | 0.26% |
#48
64
Prev: #112
|
0.7 |
—
|
-8,280 | -8.5% |
P
S
|
89,267 | $4,039,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.45% |
#49
13
Prev: #62
|
2.2 |
—
|
1,312 | 5.2% |
P
S
|
26,566 | $4,024,673 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.34% |
#50
29
Prev: #79
|
0.7 |
—
|
-217 | -3.8% |
P
S
|
5,433 | $3,875,054 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 626 holdings