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Livermore
Livermore
ZHEN

Partnership Wealth Management, LLC

SEC CIK
0002010656
Latest filing
Oct 5, 2026

Holdings in Q3 2026

Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.

Institution overview
Positions
67
0 vs. Q2 2026
Portfolio value
$140.2M
−$7.78M (−5.3%) vs. Q2 2026
Filed
Oct 5, 2026
SEC
Holdings of Partnership Wealth Management, LLC in Q3 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock21,162$24.5M17.5%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,500$23.0M16.4%−8,341−7.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF154,625$11.1M7.9%−9,206−5.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF210,736$10.6M7.5%−7,356−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF66,464$9.04M6.5%−4,405−6.2%Reduced–
iShares Tr464288273EAFE SML CP ETF37,620$3.18M2.3%−1,096−2.8%Reduced–
MSFTMicrosoft CorpStock5,978$3.07M2.2%−77−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF24,237$3.04M2.2%−1,410−5.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF49,101$3.00M2.1%−3,540−6.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF57,326$2.97M2.1%−1,528−2.6%Reduced–
JNJJohnson & JohnsonStock10,000$2.65M1.9%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8,035$2.48M1.8%00.0%UnchangedHistory
TTTrane Technologies plcSHS5,250$2.37M1.7%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock10,576$1.94M1.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock29,948$1.87M1.3%−1,408−4.5%ReducedHistory
MOHMolina Healthcare, Inc.COM8,432$1.59M1.1%−846−9.1%ReducedHistory
PEPPepsiCo IncStock11,973$1.52M1.1%+20.0%AddedHistory
ABTAbbott LaboratoriesStock14,927$1.48M1.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock17,254$1.47M1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,875$1.43M1.0%−131−4.4%ReducedHistory
DISWalt Disney CoStock13,402$1.41M1.0%−429−3.1%ReducedHistory
MDTMedtronic plcStock15,708$1.36M1.0%−487−3.0%ReducedHistory
AAPLApple Inc.Stock3,999$1.33M1.0%−634−13.7%ReducedHistory
EMREmerson Electric CoStock8,193$1.27M0.9%00.0%UnchangedHistory
CVXChevron CorpStock5,800$1.18M0.8%00.0%UnchangedHistory
CEGConstellation Energy CorpStock4,489$1.14M0.8%00.0%UnchangedHistory
CORCencora, Inc.Stock3,600$1.08M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,700$1.04M0.7%00.0%UnchangedHistory
PPGPPG Industries IncStock10,000$1.04M0.7%00.0%UnchangedHistory
GLWCorning IncCOM6,500$999.4K0.7%00.0%UnchangedHistory
INTCIntel CorpStock8,000$961.8K0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,084$883.9K0.6%+6+0.1%AddedHistory
PFEPfizer IncStock29,452$840.0K0.6%−162−0.5%ReducedHistory
MCDMcDonalds CorpStock3,046$703.4K0.5%−109−3.5%ReducedHistory
ABBVAbbVie Inc.Stock2,349$614.5K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock24,858$606.5K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock8,000$605.9K0.4%00.0%UnchangedHistory
FDXFedEx CorpStock2,100$598.7K0.4%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,000$556.5K0.4%00.0%UnchangedHistory
EXCExelon CorpStock13,467$544.1K0.4%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,043$527.2K0.4%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15005,677$522.5K0.4%+256+4.7%Added–
RTXRTX CorpStock2,726$506.2K0.4%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,900$493.8K0.4%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,038$447.8K0.3%00.0%Unchanged–
ALBAlbemarle CorpStock4,000$423.1K0.3%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF5,094$416.2K0.3%−261−4.9%Reduced–
SYYSysco CorpStock5,000$389.8K0.3%00.0%UnchangedHistory
MKCMcCormick & Co IncStock8,000$371.2K0.3%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,790$359.8K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock4,000$344.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,442$341.4K0.2%00.0%UnchangedHistory
MASMasco CorpCOM5,000$337.0K0.2%00.0%UnchangedHistory
MMM3M CoStock2,000$328.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock921$316.9K0.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM731$311.9K0.2%+731NewHistory
AXPAmerican Express CoStock1,010$307.1K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,612$297.8K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,000$290.6K0.2%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,801$276.9K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,428$272.6K0.2%+2+0.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF936$266.4K0.2%−39−4.0%Reduced–
KMBKimberly Clark CorpStock2,500$243.6K0.2%00.0%UnchangedHistory
UGIUgi CorpStock6,750$240.8K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF280$207.1K0.1%00.0%Unchanged–
HPQHP IncStock6,400$200.2K0.1%+6,400NewHistory
FOSLFossil Group, Inc.COM12,100$79.5K0.1%−4,000−24.8%ReducedHistory

Sold out since Q2 2026 (2)

Positions held at the end of Q2 2026 that are gone from this filing.

Positions of Partnership Wealth Management, LLC sold out since Q2 2026
SecurityClassShares in Q2 2026Value in Q2 2026% of portfolio in Q2 2026History
LOWLowes Companies IncStock1,000$220.5K0.1%History
GISGeneral Mills IncStock6,000$208.8K0.1%History