Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 67
- +1 vs. Q1 2026
- Total value
- $147.95M
- +$16.81M (+12.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 21,162 | $25.38M | 17.16% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 118,841 | $25.29M | 17.09% | +3,454+3.0% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 163,831 | $12.63M | 8.54% | +1,903+1.2% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 218,092 | $10.99M | 7.43% | +7,258+3.4% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 70,869 | $10.51M | 7.10% | +531+0.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 52,641 | $3.2M | 2.16% | −2,913−5.2% | Reduced | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 38,716 | $3.19M | 2.15% | +1,548+4.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 25,647 | $3.18M | 2.15% | +18,972+284.2% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 58,854 | $3.05M | 2.06% | +1,845+3.2% | Added | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,250 | $2.58M | 1.74% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,000 | $2.54M | 1.72% | −174−1.7% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 8,035 | $2.53M | 1.71% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 6,055 | $2.26M | 1.53% | 00.0% | Unchanged | View |
| MOHMOLINA HEALTHCARE INC | COM | 9,278 | $2.12M | 1.43% | −14−0.2% | Reduced | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 10,576 | $1.86M | 1.26% | 00.0% | Unchanged | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 31,356 | $1.81M | 1.22% | +770+2.5% | Added | View |
| GLWCORNING INC | COM | 6,500 | $1.66M | 1.12% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 11,971 | $1.62M | 1.10% | +10.0% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 17,254 | $1.58M | 1.07% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,006 | $1.5M | 1.02% | +123+4.3% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 14,927 | $1.35M | 0.92% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 4,633 | $1.34M | 0.91% | −286−5.8% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 13,831 | $1.33M | 0.90% | +401+3.0% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 16,195 | $1.27M | 0.86% | +717+4.6% | Added | View |
| PPGPPG INDS INC COM | Stock | 10,000 | $1.21M | 0.82% | 00.0% | Unchanged | View |
| EMREMERSON ELEC CO COM | Stock | 8,193 | $1.17M | 0.79% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 9,700 | $1.14M | 0.77% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 8,000 | $1.12M | 0.76% | 00.0% | Unchanged | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,489 | $1.11M | 0.75% | 00.0% | Unchanged | View |
| CORCENCORA INC COM | Stock | 3,600 | $1.02M | 0.69% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 5,800 | $961.41K | 0.65% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,078 | $891.21K | 0.60% | −93−1.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,155 | $852.83K | 0.58% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 29,614 | $713.11K | 0.48% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 8,000 | $702.16K | 0.47% | −63−0.8% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 2,100 | $657.57K | 0.44% | 00.0% | Unchanged | View |
| EXCEXELON CORP COM | Stock | 13,467 | $627.83K | 0.42% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 2,349 | $591.1K | 0.40% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,000 | $586.36K | 0.40% | 00.0% | Unchanged | View |
| WECWEC ENERGY GROUP INC COM | Stock | 4,900 | $572.17K | 0.39% | 00.0% | Unchanged | View |
| ALBALBEMARLE CORP COM | Stock | 4,000 | $540.12K | 0.37% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 2,726 | $517.26K | 0.35% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 24,858 | $514.56K | 0.35% | −223−0.9% | Reduced | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 5,421 | $492.16K | 0.33% | +92+1.7% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,043 | $457.53K | 0.31% | 00.0% | Unchanged | View |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 9,038 | $449.91K | 0.30% | +9,038 | New | – |
| SYYSYSCO CORP COM | Stock | 5,000 | $417.9K | 0.28% | 00.0% | Unchanged | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,355 | $413.68K | 0.28% | +162+3.1% | Added | – |
| MASMASCO CORP | COM | 5,000 | $406.85K | 0.27% | 00.0% | Unchanged | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 8,000 | $403.36K | 0.27% | 00.0% | Unchanged | View |
| IRINGERSOLL RAND INC | COM | 4,790 | $392.73K | 0.27% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,010 | $341.62K | 0.23% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,612 | $330.63K | 0.22% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 921 | $329.12K | 0.22% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 4,000 | $325.08K | 0.22% | 00.0% | Unchanged | View |
| MMM3M CO COM | Stock | 2,000 | $323.82K | 0.22% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,442 | $315.09K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 975 | $295.6K | 0.20% | −19−1.9% | Reduced | – |
| KMBKIMBERLY-CLARK CORP COM | Stock | 2,500 | $274.43K | 0.19% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,426 | $257.97K | 0.17% | −107−7.0% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,000 | $257K | 0.17% | 00.0% | Unchanged | View |
| ALLEALLEGION PLC | ORD SHS | 1,801 | $253.02K | 0.17% | 00.0% | Unchanged | View |
| UGIUGI CORP NEW COM | Stock | 6,750 | $233.15K | 0.16% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 1,000 | $220.49K | 0.15% | 00.0% | Unchanged | View |
| GISGENERAL MILLS INC COM | Stock | 6,000 | $208.8K | 0.14% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 280 | $206.19K | 0.14% | +280 | New | – |
| FOSLFOSSIL GROUP INC | COM | 16,100 | $66.65K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COTERRA ENERGY INC COM127097103 | Stock | 38,243 | $1.34M | 1.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 67 | $147.95M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 66 | $131.14M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 68 | $138.93M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 70 | $129.84M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 69 | $123.52M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 7, 2025 | 72 | $117.81M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 8, 2025 | 72 | $120.15M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 8, 2024 | 187 | $141.62M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 3, 2024 | 211 | $135.45M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 210 | $142.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 210 | $132.64M | – | SEC |