Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 3, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 211
- +1 vs. Q1 2024
- Portfolio value
- $135.4M
- −$7.17M (−5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 23,150 | $21.0M | 15.5% | +1,450+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,414 | $11.8M | 8.7% | +17,318+114.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 219,046 | $10.7M | 7.9% | +122,219+126.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,402 | $5.98M | 4.4% | +36,240+22,370.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,419 | $4.21M | 3.1% | +3,217+51.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,523 | $3.48M | 2.6% | −11,302−16.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,396 | $3.14M | 2.3% | −4,306−12.8% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $2.12M | 1.6% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 426,663 | $2.10M | 1.6% | −245,610−36.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,083 | $1.99M | 1.5% | 00.0% | Unchanged | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,836,225 | $1.84M | 1.4% | +809,619+78.9% | Added | – |
| TTTrane Technologies plc | SHS | 5,250 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 127,357 | $1.72M | 1.3% | −31,277−19.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,819 | $1.71M | 1.3% | +13,519+4,506.3% | AddedConverted for a 10-for-1 split | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.67M | 1.2% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 76,526 | $1.62M | 1.2% | −49,404−39.2% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 78,136 | $1.59M | 1.2% | −47,614−37.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,927 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 36,718 | $1.52M | 1.1% | −9,888−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,000 | $1.46M | 1.1% | −84−0.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 13,919 | $1.45M | 1.1% | −1,348−8.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 12,546 | $1.45M | 1.1% | −4,819−27.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 22,610 | $1.43M | 1.1% | −12,234−35.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,893 | $1.41M | 1.0% | +9,893 | New | History |
| INTCIntel Corp | Stock | 44,863 | $1.39M | 1.0% | −16,676−27.1% | Reduced | History |
| PRLBProto Labs Inc | COM | 42,213 | $1.30M | 1.0% | −20,188−32.4% | Reduced | History |
| MDTMedtronic plc | Stock | 16,491 | $1.30M | 1.0% | −5,961−26.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 11,202 | $1.19M | 0.9% | +11,202 | New | History |
| FLRFluor Corp | Stock | 26,152 | $1.14M | 0.8% | −18,238−41.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,738 | $1.11M | 0.8% | +207+3.2% | Added | History |
| STRAStrategic Education, Inc. | COM | 9,901 | $1.10M | 0.8% | −9,106−47.9% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 12,580 | $1.06M | 0.8% | −4,981−28.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,872 | $1.03M | 0.8% | +10.0% | Added | History |
| NOVNOV Inc. | COM | 53,872 | $1.02M | 0.8% | −38,746−41.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,900 | $922.9K | 0.7% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 19,093 | $920.1K | 0.7% | +2,591+15.7% | Added | History |
| RESRPC Inc | COM | 147,002 | $918.8K | 0.7% | −94,183−39.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,193 | $902.5K | 0.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $899.0K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,452 | $824.1K | 0.6% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,600 | $811.1K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,114 | $793.7K | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,978 | $771.0K | 0.6% | +2,232+11.3% | Added | – |
| FDXFedEx Corp | Stock | 2,100 | $629.7K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,104 | $600.7K | 0.4% | +202+22.4% | Added | History |
| MHKMohawk Industries Inc | COM | 5,227 | $593.7K | 0.4% | −2,372−31.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,503 | $579.5K | 0.4% | −250−9.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $567.5K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $566.5K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,092 | $550.6K | 0.4% | −595−35.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,158 | $542.5K | 0.4% | −588−33.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $516.1K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $487.6K | 0.4% | −50−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 24,858 | $475.0K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $466.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $460.8K | 0.3% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 15,413 | $460.5K | 0.3% | −15,257−49.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $435.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $402.9K | 0.3% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 21,381 | $397.7K | 0.3% | +1,360+6.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,413 | $395.3K | 0.3% | −659−9.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,900 | $384.5K | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,000 | $382.1K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,000 | $379.6K | 0.3% | −32−0.5% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 12,103 | $371.6K | 0.3% | −6,738−35.8% | Reduced | History |
| KKellanova | Stock | 6,300 | $363.4K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,000 | $356.9K | 0.3% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 1,138 | $347.1K | 0.3% | −241−17.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $345.5K | 0.3% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $333.4K | 0.2% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 8,248 | $322.1K | 0.2% | −7,459−47.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,475 | $321.5K | 0.2% | −185−11.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,442 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,556 | $302.3K | 0.2% | −2,503−35.5% | Reduced | – |
| RTXRTX Corp | Stock | 2,725 | $273.6K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,200 | $267.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,096 | $267.3K | 0.2% | −58−0.8% | Reduced | – |
| HASHasbro, Inc. | COM | 4,510 | $263.8K | 0.2% | −1,460−24.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,612 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,500 | $252.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $247.6K | 0.2% | −125−5.9% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 7,925 | $241.9K | 0.2% | −3,375−29.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,506 | $240.5K | 0.2% | +2,284+186.9% | Added | – |
| INCYIncyte Corp | COM | 3,947 | $239.3K | 0.2% | −839−17.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,200 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,400 | $224.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $220.5K | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,801 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 5,393 | $206.0K | 0.2% | −2,143−28.4% | Reduced | History |
| MMM3M Co | Stock | 2,000 | $204.4K | 0.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 5,262 | $194.4K | 0.1% | −5,557−51.4% | Reduced | History |
| ETREntergy Corp | COM | 1,800 | $192.6K | 0.1% | +1,800 | New | History |
| HDHome Depot, Inc. | Stock | 545 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 10,852 | $182.0K | 0.1% | −2,080−16.1% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,070 | $167.2K | 0.1% | −603−36.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 700 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 2,044 | $160.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,500 | $160.0K | 0.1% | +2,500 | New | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 5,620 | $254.6K | 0.2% | History |
| NKENIKE, Inc. | Stock | 106 | $9.96K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 45 | $5.66K | <0.1% | History |
| HSYHershey Co | COM | 29 | $5.64K | <0.1% | History |
| HLGNHeliogen, Inc. | COM NEW | 28 | $41 | <0.1% | History |