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Livermore
Livermore
ZHEN

Partnership Wealth Management, LLC

SEC CIK
0002010656
Latest filing
Jul 10, 2026

The latest 13F from Partnership Wealth Management, LLC covers Q2 2026 (filed Jul 10, 2026): 67 long positions worth $147.9M. The top 10 holdings make up 67.6% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 17.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$656.1K
Added
13
Est. +$1.77M
Reduced
10
Est. −$486.9K
Sold out
1
Est. −$1.34M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    17.2%$25.4MHistory
  2. Invesco Exchange Traded FD T46137V357
    17.1%$25.3M
  3. iShares Core S&P Mid-Cap ETF464287507
    8.5%$12.6M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    7.4%$11.0M
  5. iShares Core S&P Small Cap ETF464287804
    7.1%$10.5M

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. LLY17.2%
  2. Invesco Exchange Traded FD T17.1%
  3. iShares Core S&P Mid-Cap ETF8.5%
  4. State Street SPDR Portfolio Developed World Ex-US ETF7.4%
  5. iShares Core S&P Small Cap ETF7.1%
  6. Other 62 positions42.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$734.9KAdded
  2. Vanguard BD Index FDS92203C303
    +$449.9KNew
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$365.7KAdded
  4. Invesco QQQ Trust Series I46090E103
    +$206.2KNew
  5. iShares Core S&P Mid-Cap ETF464287507
    +$146.7KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +0.44 pp6.7% → 7.1%
  2. Vanguard BD Index FDS92203C303
    +0.30 pp0.0% → 0.3%
  3. Invesco Exchange Traded FD T46137V357
    +0.20 pp16.9% → 17.1%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.20 pp8.3% → 8.5%
  5. Invesco QQQ Trust Series I46090E103
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$1.34MSold outHistory
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$177.1KReduced
  3. iShares Russell 1000 Growth ETF464287614
    −$130.7KReducedConverted for a 4-for-1 split
  4. AAPLApple Inc.
    −$82.8KReducedHistory
  5. JNJJohnson & Johnson
    −$44.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −1.02 pp1.0% → 0.0%History
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.23 pp2.4% → 2.2%
  3. TAT&T Inc.
    −0.21 pp0.6% → 0.3%History
  4. JNJJohnson & Johnson
    −0.18 pp1.9% → 1.7%History
  5. NEENextera Energy Inc
    −0.10 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$147.9M
+$16.8M (+12.8%) vs. prior quarter
Positions
67
+1 vs. prior quarter
Top 10 concentration
67.6%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $147.9M (Q2 2026)

Q4 2023: $132.6MQ1 2024: $142.6MQ2 2024: $135.4MQ3 2024: $141.6MQ4 2024: $120.1MQ1 2025: $117.8MQ2 2025: $123.5MQ3 2025: $129.8MQ4 2025: $138.9MQ1 2026: $131.1MQ2 2026: $147.9M
Q4 2023Q2 2026
13F filings of Partnership Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202667$147.9MLLYInvesco Exchange Traded FD TiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202666$131.1MInvesco Exchange Traded FD TLLYiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 9, 202668$138.9MLLYInvesco Exchange Traded FD TiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 8, 202570$129.8MLLYiShares Core S&P Mid-Cap ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 8, 202569$123.5MLLYiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025Apr 7, 202572$117.8MLLYiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 8, 202572$120.1MLLYiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024187$141.6MiShares Core U.S. Aggregate Bond ETFLLYiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 3, 2024211$135.4MLLYiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024210$142.6MLLYiShares Russell 1000 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024210$132.6MLLYBIGGQiShares Russell 1000 Growth ETF–SEC