Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 210
- 0 vs. Q4 2023
- Portfolio value
- $142.6M
- +$9.98M (+7.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,700 | $16.9M | 11.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,096 | $5.09M | 3.6% | +67+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,827 | $4.85M | 3.4% | +742+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,825 | $4.30M | 3.0% | +1,875+2.7% | AddedConverted for a 5-for-1 split | – |
| HBIHanesbrands Inc. | COM | 672,273 | $3.90M | 2.7% | −88,935−11.7% | Reduced | History |
| SNBRQSleep Number Corp | COM | 233,881 | $3.75M | 2.6% | −24,810−9.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,702 | $3.72M | 2.6% | +916+2.8% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 34,844 | $2.96M | 2.1% | −28−0.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 239,095 | $2.81M | 2.0% | −42,953−15.2% | Reduced | – |
| INTCIntel Corp | Stock | 61,539 | $2.72M | 1.9% | −3,198−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,202 | $2.61M | 1.8% | +25+0.4% | Added | History |
| JWNNordstrom Inc | Stock | 125,930 | $2.55M | 1.8% | −24,360−16.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,606 | $2.53M | 1.8% | +27,244+140.7% | Added | History |
| VFCV F Corp | Stock | 158,634 | $2.43M | 1.7% | +1,170+0.7% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 117,598 | $2.27M | 1.6% | −3,645−3.0% | Reduced | History |
| PRLBProto Labs Inc | COM | 62,401 | $2.23M | 1.6% | −5,350−7.9% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 125,750 | $2.15M | 1.5% | +1,371+1.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,365 | $2.12M | 1.5% | +14,285+463.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,083 | $2.11M | 1.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 15,267 | $2.10M | 1.5% | +4,843+46.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $2.10M | 1.5% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 479,221 | $2.08M | 1.5% | −339,297−41.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $2.05M | 1.4% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 19,007 | $1.98M | 1.4% | −3,612−16.0% | Reduced | History |
| SABRSabre Corp | COM | 813,855 | $1.97M | 1.4% | −60,691−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 22,452 | $1.96M | 1.4% | +21,465+2,174.8% | Added | History |
| FLRFluor Corp | Stock | 44,390 | $1.88M | 1.3% | −9,905−18.2% | Reduced | History |
| RESRPC Inc | COM | 241,185 | $1.87M | 1.3% | −12,640−5.0% | Reduced | History |
| NOVNOV Inc. | COM | 92,618 | $1.81M | 1.3% | −2,396−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,927 | $1.70M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,084 | $1.60M | 1.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 17,561 | $1.59M | 1.1% | +13,923+382.7% | Added | History |
| TTTrane Technologies plc | SHS | 5,250 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 129,660 | $1.50M | 1.0% | +57,740+80.3% | Added | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 6,322 | $1.36M | 1.0% | −157−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,531 | $1.06M | 0.7% | −80−1.2% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,026,606 | $1.03M | 0.7% | +5,473+0.5% | Added | – |
| MHKMohawk Industries Inc | COM | 7,599 | $994.6K | 0.7% | −2,670−26.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,900 | $930.7K | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,193 | $929.3K | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,114 | $878.0K | 0.6% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,600 | $874.8K | 0.6% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 16,502 | $859.3K | 0.6% | +16,502 | New | History |
| SMTCSemtech Corp | Stock | 30,670 | $843.1K | 0.6% | +24,245+377.4% | Added | History |
| AAPLApple Inc. | Stock | 4,871 | $835.2K | 0.6% | +10.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $829.8K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,687 | $819.2K | 0.6% | −107−6.0% | Reduced | History |
| PFEPfizer Inc | Stock | 29,452 | $817.3K | 0.6% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 15,707 | $785.7K | 0.6% | −1,472−8.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,746 | $729.8K | 0.5% | −618−26.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,746 | $707.7K | 0.5% | +1,194+6.4% | Added | – |
| UPBDUpbound Group, Inc. | COM | 18,841 | $663.4K | 0.5% | −1,750−8.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,753 | $626.8K | 0.4% | +4+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $614.5K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,100 | $608.5K | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,000 | $527.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,093 | $522.7K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $511.3K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $506.0K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $484.5K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $484.1K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 902 | $471.8K | 0.3% | +79+9.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $454.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,059 | $452.9K | 0.3% | +53+0.8% | Added | – |
| INVXInnovex International, Inc. | COM | 20,021 | $451.1K | 0.3% | +168+0.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,072 | $447.9K | 0.3% | +118+1.7% | Added | – |
| TSTenaris SA | SPONSORED ADS | 11,300 | $443.8K | 0.3% | −1,670−12.9% | Reduced | History |
| TAT&T Inc. | Stock | 24,858 | $437.5K | 0.3% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 10,819 | $435.7K | 0.3% | −70−0.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,923 | $429.9K | 0.3% | +77+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,349 | $427.8K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,032 | $422.1K | 0.3% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 1,379 | $419.8K | 0.3% | +394+40.0% | Added | History |
| SYYSysco Corp | Stock | 5,000 | $405.9K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $402.4K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $394.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,660 | $379.4K | 0.3% | +3+0.2% | Added | – |
| KKellanova | Stock | 6,300 | $360.9K | 0.3% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 7,536 | $341.8K | 0.2% | −946−11.2% | Reduced | History |
| HASHasbro, Inc. | COM | 5,970 | $337.4K | 0.2% | +2,035+51.7% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 5,510 | $326.2K | 0.2% | −475−7.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,442 | $312.3K | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,190 | $296.3K | 0.2% | −626−9.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,571 | $284.8K | 0.2% | −221−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,125 | $280.4K | 0.2% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,673 | $280.2K | 0.2% | −130−7.2% | Reduced | History |
| INCYIncyte Corp | COM | 4,786 | $272.7K | 0.2% | +1,116+30.4% | Added | History |
| RTXRTX Corp | Stock | 2,725 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,154 | $258.9K | 0.2% | +623+9.5% | Added | – |
| LUVSouthwest Airlines Co | COM | 8,808 | $257.1K | 0.2% | −533−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,200 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 5,620 | $254.6K | 0.2% | −6,410−53.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,612 | $252.6K | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,801 | $242.6K | 0.2% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,200 | $231.1K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,500 | $214.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.