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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 5,648 shares | $260,599 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,875 shares | $260,556 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 6,841 shares | $259,974 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 364 shares | $256,635 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,582 shares | $256,158 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,083 shares | $253,584 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 9,395 shares | $252,524 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,200 shares | $246,620 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,093 shares | $245,121 |
| ORACLE CORP | COM | 68389X105 | — | 1,636 shares | $239,756 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 989 shares | $239,753 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 10,273 shares | $230,110 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 4,987 shares | $229,651 |
| SERVICENOW INC | COM | 81762P102 | — | 2,294 shares | $227,748 |
| CISCO SYS INC | COM | 17275R102 | — | 1,930 shares | $226,743 |
| PHILLIPS 66 | COM | 718546104 | — | 1,336 shares | $225,851 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 25,978 shares | $224,450 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,000 shares | $220,640 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 7,039 shares | $218,209 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 596 shares | $218,059 |
| SYNOPSYS INC | COM | 871607107 | — | 487 shares | $217,236 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,053 shares | $216,714 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 874 shares | $215,196 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 91,530 shares | $214,180 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 8,242 shares | $214,019 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,000 shares | $213,410 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 7,730 shares | $211,454 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,000 shares | $204,600 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,581 shares | $202,367 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,727 shares | $201,489 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,484 shares | $200,136 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 5,176 shares | $199,483 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,748 shares | $194,500 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 3,736 shares | $193,450 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 3,617 shares | $192,433 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,567 shares | $190,265 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,949 shares | $188,001 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 3,733 shares | $182,208 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 3,912 shares | $181,556 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 3,850 shares | $175,714 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 8,234 shares | $153,893 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 915 shares | $145,174 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 2,739 shares | $144,427 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,901 shares | $129,613 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 2,947 shares | $124,497 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 1,990 shares | $124,425 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 4,864 shares | $123,740 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 4,000 shares | $123,064 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 2,961 shares | $122,378 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,104 shares | $121,826 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 3,250 shares | $121,420 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 2,817 shares | $118,877 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | — | 3,800 shares | $118,104 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 3,400 shares | $115,158 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 778 shares | $114,934 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,762 shares | $114,689 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 4,000 shares | $113,520 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,080 shares | $113,016 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,366 shares | $112,900 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 1,336 shares | $103,446 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,339 shares | $102,701 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,948 shares | $98,569 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 1,677 shares | $90,399 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,426 shares | $89,895 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 1,553 shares | $87,884 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 202 shares | $86,133 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 1,600 shares | $84,227 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 653 shares | $83,460 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,712 shares | $82,116 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,692 shares | $81,639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,584 shares | $80,366 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,525 shares | $80,082 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 207 shares | $75,700 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,057 shares | $73,018 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,181 shares | $71,793 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,469 shares | $71,502 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 167 shares | $68,387 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,148 shares | $64,770 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 825 shares | $64,276 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 694 shares | $63,598 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 1,432 shares | $61,905 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,497 shares | $54,135 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,028 shares | $52,048 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 536 shares | $50,840 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 1,000 shares | $47,520 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 448 shares | $46,538 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 397 shares | $44,500 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,952 shares | $43,609 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 781 shares | $43,213 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 355 shares | $41,695 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 723 shares | $41,665 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,192 shares | $40,850 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 343 shares | $40,303 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 478 shares | $38,316 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 345 shares | $37,643 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 911 shares | $37,451 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 360 shares | $36,810 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 300 shares | $35,739 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 442 shares | $35,347 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 306 shares | $35,071 |