Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −2 vs. Q4 2025
- Portfolio value
- $131.1M
- −$7.80M (−5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,387 | $22.1M | 16.9% | +55,237+91.8% | Added | – |
| LLYEli Lilly & Co | Stock | 21,162 | $19.5M | 14.8% | −75−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,928 | $10.9M | 8.3% | −6,947−4.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 210,834 | $9.62M | 7.3% | −17,964−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,338 | $8.74M | 6.7% | −2,826−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,554 | $3.14M | 2.4% | −88,368−61.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,168 | $2.91M | 2.2% | −1,499−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,675 | $2.85M | 2.2% | −10,409−60.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,009 | $2.67M | 2.0% | −2,266−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,174 | $2.49M | 1.9% | +174+1.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $2.31M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,055 | $2.24M | 1.7% | −2,573−29.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,250 | $2.19M | 1.7% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $2.09M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,970 | $1.86M | 1.4% | +142+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,586 | $1.86M | 1.4% | −8,495−21.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,927 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.47M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,883 | $1.38M | 1.1% | −97−3.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 38,243 | $1.34M | 1.0% | −14,166−27.0% | Reduced | History |
| MDTMedtronic plc | Stock | 15,478 | $1.34M | 1.0% | −607−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 13,430 | $1.29M | 1.0% | +859+6.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,919 | $1.25M | 1.0% | +297+6.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 9,292 | $1.24M | 0.9% | +9,292 | New | History |
| CVXChevron Corp | Stock | 5,800 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,600 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,193 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,155 | $980.5K | 0.7% | +38+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,171 | $891.4K | 0.7% | +5+0.1% | Added | History |
| GLWCorning Inc | COM | 6,500 | $883.8K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,614 | $831.6K | 0.6% | +162+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $752.6K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,063 | $748.9K | 0.6% | +63+0.8% | Added | History |
| FDXFedEx Corp | Stock | 2,100 | $748.0K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 25,081 | $727.1K | 0.6% | +223+0.9% | Added | History |
| ALBAlbemarle Corp | Stock | 4,000 | $718.1K | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $660.2K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $567.3K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,726 | $525.9K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $510.9K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,329 | $421.3K | 0.3% | −93−1.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $415.1K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $403.5K | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $383.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,442 | $373.6K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,193 | $365.4K | 0.3% | +477+10.1% | Added | – |
| SYYSysco Corp | Stock | 5,000 | $356.6K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,000 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,612 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,010 | $305.5K | 0.2% | −1,178−53.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,000 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 5,000 | $301.9K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,000 | $290.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 921 | $264.8K | 0.2% | −315−25.5% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,801 | $261.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 994 | $260.3K | 0.2% | +32+3.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,533 | $253.5K | 0.2% | +113+8.0% | Added | History |
| UGIUgi Corp | Stock | 6,750 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,500 | $241.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $240.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $236.3K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,000 | $223.3K | 0.2% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 16,100 | $69.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,782 | $1.60M | 1.2% | – |
| NVDANVIDIA Corp | Stock | 8,469 | $1.58M | 1.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 714 | $487.1K | 0.4% | History |