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WealthShield Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $653,811,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $53,475,306
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $17,737,553
- VANGUARD WORLD FD · MEGA GRWTH IND · 921910816 · shares: $16,653,231
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $15,046,911
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $13,814,305
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $12,914,893
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $12,577,887
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,392,353
- APPLE INC · COM · 037833100 · shares: $12,297,143
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,844,141
Reported holdings
379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 30,757 shares | $1,791,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,422 shares | $1,785,567 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,007 shares | $1,779,783 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,842 shares | $1,767,373 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10,800 shares | $1,766,664 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,255 shares | $1,752,221 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,549 shares | $1,711,825 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,570 shares | $1,640,099 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,351 shares | $1,585,893 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11,309 shares | $1,545,714 |
| TESLA INC | COM | 88160R101 | — | 3,616 shares | $1,520,890 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,007 shares | $1,510,729 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 15,424 shares | $1,472,067 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,568 shares | $1,399,178 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,863 shares | $1,302,511 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 27,873 shares | $1,263,762 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,006 shares | $1,263,639 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,834 shares | $1,239,508 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 22,153 shares | $1,159,488 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,024 shares | $1,147,056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,009 shares | $1,140,641 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,612 shares | $1,128,936 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,124 shares | $1,119,032 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 38,627 shares | $1,058,766 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,387 shares | $1,049,192 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,773 shares | $1,029,953 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,399 shares | $1,007,336 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 11,295 shares | $1,002,051 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,701 shares | $979,959 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,605 shares | $963,954 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 20,937 shares | $958,915 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 19,021 shares | $958,468 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,766 shares | $941,073 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,775 shares | $937,813 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,960 shares | $886,594 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,001 shares | $817,359 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,291 shares | $776,008 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,950 shares | $767,245 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,270 shares | $754,296 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,479 shares | $751,434 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 17,695 shares | $737,529 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 352 shares | $732,438 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,319 shares | $714,032 |
| RTX CORPORATION | COM | 75513E101 | — | 3,683 shares | $698,840 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,234 shares | $692,979 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 34,746 shares | $640,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,362 shares | $639,621 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 11,801 shares | $632,705 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 18,609 shares | $619,494 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,221 shares | $577,095 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,703 shares | $558,878 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,212 shares | $557,933 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 20,000 shares | $538,910 |
| CATERPILLAR INC | COM | 149123101 | — | 486 shares | $517,541 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 14,627 shares | $513,624 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,073 shares | $513,051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,813 shares | $509,905 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,770 shares | $509,194 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,303 shares | $497,814 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,239 shares | $495,452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 487 shares | $493,015 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 932 shares | $478,675 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 5,885 shares | $469,211 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,827 shares | $465,468 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,017 shares | $456,819 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 5,498 shares | $451,468 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 10,682 shares | $449,550 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,295 shares | $445,363 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,061 shares | $430,882 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 368 shares | $424,779 |
| ABBVIE INC | COM | 00287Y109 | — | 1,665 shares | $418,981 |
| DEERE & CO | COM | 244199105 | — | 657 shares | $417,819 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,726 shares | $406,395 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 17,231 shares | $398,553 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,400 shares | $397,824 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,472 shares | $387,980 |
| PEPSICO INC | COM | 713448108 | — | 2,839 shares | $384,401 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 13,400 shares | $383,575 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,067 shares | $379,329 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,454 shares | $378,628 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 9,392 shares | $377,183 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,694 shares | $371,875 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 7,550 shares | $367,534 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,446 shares | $328,199 |
| ROYAL BK CDA | COM | 780087102 | — | 1,577 shares | $326,373 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,336 shares | $323,886 |
| BOEING CO | COM | 097023105 | — | 1,494 shares | $323,406 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,481 shares | $322,132 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,477 shares | $320,351 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,750 shares | $315,905 |
| MCKESSON CORP | COM | 58155Q103 | — | 405 shares | $306,349 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,868 shares | $305,688 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 7,851 shares | $303,441 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 519 shares | $299,307 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,802 shares | $298,329 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,252 shares | $282,514 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 535 shares | $280,231 |
| COCA COLA CO | COM | 191216100 | — | 3,413 shares | $279,183 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,001 shares | $274,246 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,117 shares | $266,974 |