Partnership Wealth Management, LLC
- SEC CIK
- 0002010656
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +1 vs. Q1 2026
- Portfolio value
- $147.9M
- +$16.8M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 21,162 | $25.4M | 17.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,841 | $25.3M | 17.1% | +3,454+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,831 | $12.6M | 8.5% | +1,903+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 218,092 | $11.0M | 7.4% | +7,258+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,869 | $10.5M | 7.1% | +531+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,641 | $3.20M | 2.2% | −2,913−5.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,716 | $3.19M | 2.2% | +1,548+4.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,647 | $3.18M | 2.2% | −1,053−3.9% | ReducedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,854 | $3.05M | 2.1% | +1,845+3.2% | Added | – |
| TTTrane Technologies plc | SHS | 5,250 | $2.58M | 1.7% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,000 | $2.54M | 1.7% | −174−1.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,035 | $2.53M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,055 | $2.26M | 1.5% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 9,278 | $2.12M | 1.4% | −14−0.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,576 | $1.86M | 1.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 31,356 | $1.81M | 1.2% | +770+2.5% | Added | History |
| GLWCorning Inc | COM | 6,500 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,971 | $1.62M | 1.1% | +10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 17,254 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,006 | $1.50M | 1.0% | +123+4.3% | Added | History |
| ABTAbbott Laboratories | Stock | 14,927 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,633 | $1.34M | 0.9% | −286−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 13,831 | $1.33M | 0.9% | +401+3.0% | Added | History |
| MDTMedtronic plc | Stock | 16,195 | $1.27M | 0.9% | +717+4.6% | Added | History |
| PPGPPG Industries Inc | Stock | 10,000 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,193 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,700 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,000 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 4,489 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3,600 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,800 | $961.4K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,078 | $891.2K | 0.6% | −93−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,155 | $852.8K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,614 | $713.1K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,000 | $702.2K | 0.5% | −63−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 2,100 | $657.6K | 0.4% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,467 | $627.8K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,349 | $591.1K | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,000 | $586.4K | 0.4% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $572.2K | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,000 | $540.1K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,726 | $517.3K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,858 | $514.6K | 0.3% | −223−0.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,421 | $492.2K | 0.3% | +92+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,043 | $457.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,038 | $449.9K | 0.3% | +9,038 | New | – |
| SYYSysco Corp | Stock | 5,000 | $417.9K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,355 | $413.7K | 0.3% | +162+3.1% | Added | – |
| MASMasco Corp | COM | 5,000 | $406.9K | 0.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 8,000 | $403.4K | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,790 | $392.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,010 | $341.6K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,612 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 921 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,000 | $323.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,442 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 975 | $295.6K | 0.2% | −19−1.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,500 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,426 | $258.0K | 0.2% | −107−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,000 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,801 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 6,750 | $233.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,000 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 280 | $206.2K | 0.1% | +280 | New | – |
| FOSLFossil Group, Inc. | COM | 16,100 | $66.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.