Partnership Wealth Management
Latest statistics and disclosures from Partnership Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, RSP, IJH, SPDW, IJR, and represent 55.81% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: HCA, HPQ, SPTM, PG, PM, PEP.
- Started 2 new stock positions in HPQ, HCA.
- Reduced shares in these 10 stocks: RSP, IJH, IJR, SPDW, LOW, SPYV, AAPL, GIS, IWF, MOH.
- Sold out of its positions in GIS, LOW.
- Partnership Wealth Management was a net seller of stock by $-4.6M.
- Partnership Wealth Management has $140M in assets under management (AUM), dropping by -5.26%.
- Central Index Key (CIK): 0002010656
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Portfolio Holdings for Partnership Wealth Management
Partnership Wealth Management holds 67 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 17.5 | $25M | 21k | 1157.08 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 16.4 | $23M | -7% | 111k | 208.02 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 7.9 | $11M | -5% | 155k | 71.95 |
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| State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 7.5 | $11M | -3% | 211k | 50.21 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 6.5 | $9.0M | -6% | 67k | 136.04 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 2.3 | $3.2M | -2% | 38k | 84.42 |
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| Microsoft Corp Stock (MSFT) | 2.2 | $3.1M | 6.0k | 512.89 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 2.2 | $3.0M | -5% | 24k | 125.26 |
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| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 2.1 | $3.0M | -6% | 49k | 61.13 |
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| State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 2.1 | $3.0M | -2% | 57k | 51.76 |
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| Johnson & Johnson Stock (JNJ) | 1.9 | $2.6M | 10k | 264.74 |
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| Norfolk Southn Corp Stock (NSC) | 1.8 | $2.5M | 8.0k | 309.00 |
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| Trane Technologies Stock (TT) | 1.7 | $2.4M | 5.3k | 451.98 |
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| Diamondback Energy Stock (FANG) | 1.4 | $1.9M | 11k | 183.81 |
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| Bristol-myers Squibb Stock (BMY) | 1.3 | $1.9M | -4% | 30k | 62.40 |
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| Molina Healthcare Stock (MOH) | 1.1 | $1.6M | -9% | 8.4k | 189.10 |
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| Pepsico Stock (PEP) | 1.1 | $1.5M | 12k | 126.72 |
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| Abbott Laboratories Stock (ABT) | 1.1 | $1.5M | 15k | 98.83 |
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| Colgate Palmolive Stock (CL) | 1.1 | $1.5M | 17k | 85.32 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $1.4M | -4% | 2.9k | 497.95 |
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| Disney Walt Stock (DIS) | 1.0 | $1.4M | -3% | 13k | 104.90 |
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| Medtronic Stock (MDT) | 1.0 | $1.4M | -3% | 16k | 86.29 |
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| Apple Stock (AAPL) | 1.0 | $1.3M | -13% | 4.0k | 333.04 |
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| Emerson Elec Stock (EMR) | 0.9 | $1.3M | 8.2k | 155.10 |
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| Chevron Corporation Stock (CVX) | 0.8 | $1.2M | 5.8k | 204.21 |
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| Constellation Energy Corp Stock (CEG) | 0.8 | $1.1M | 4.5k | 254.02 |
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| Cencora Stock (COR) | 0.8 | $1.1M | 3.6k | 300.25 |
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| Cisco Sys Stock (CSCO) | 0.7 | $1.0M | 9.7k | 107.63 |
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| Ppg Inds Stock (PPG) | 0.7 | $1.0M | 10k | 104.33 |
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| Corning Stock (GLW) | 0.7 | $999k | 6.5k | 153.76 |
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| Intel Corp Stock (INTC) | 0.7 | $962k | 8.0k | 120.23 |
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| Procter & Gamble Stock (PG) | 0.6 | $884k | 6.1k | 145.28 |
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| Pfizer Stock (PFE) | 0.6 | $840k | 30k | 28.52 |
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| Mcdonalds Corp Stock (MCD) | 0.5 | $703k | -3% | 3.0k | 230.94 |
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| Abbvie Stock (ABBV) | 0.4 | $615k | 2.3k | 261.59 |
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| At&t Stock (T) | 0.4 | $607k | 25k | 24.40 |
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| Nextera Energy Stock (NEE) | 0.4 | $606k | 8.0k | 75.74 |
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| Fedex Corp Stock (FDX) | 0.4 | $599k | 2.1k | 285.09 |
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| Air Products And Chemicals Stock (APD) | 0.4 | $557k | 2.0k | 278.23 |
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| Exelon Corp Stock (EXC) | 0.4 | $544k | 14k | 40.40 |
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| Automatic Data Processing Stock (ADP) | 0.4 | $527k | 2.0k | 258.06 |
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| State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.4 | $523k | +4% | 5.7k | 92.04 |
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| Rtx Corporation Stock (RTX) | 0.4 | $506k | 2.7k | 185.68 |
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| Wec Energy Group Stock (WEC) | 0.4 | $494k | 4.9k | 100.78 |
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| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.3 | $448k | 9.0k | 49.55 |
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| Albemarle Corp Stock (ALB) | 0.3 | $423k | 4.0k | 105.78 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.3 | $416k | -4% | 5.1k | 81.70 |
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| Sysco Corp Stock (SYY) | 0.3 | $390k | 5.0k | 77.96 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.3 | $371k | 8.0k | 46.40 |
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| Ingersoll Rand Stock (IR) | 0.3 | $360k | 4.8k | 75.11 |
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| Coca Cola Stock (KO) | 0.2 | $344k | 4.0k | 86.08 |
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| Verizon Communications Stock (VZ) | 0.2 | $341k | 7.4k | 45.87 |
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| Masco Corp Stock (MAS) | 0.2 | $337k | 5.0k | 67.40 |
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| 3M Stock (MMM) | 0.2 | $328k | 2.0k | 164.15 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $317k | 921.00 | 344.09 |
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| Hca Healthcare Stock (HCA) | 0.2 | $312k | NEW | 731.00 | 426.74 |
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| American Express Stock (AXP) | 0.2 | $307k | 1.0k | 304.09 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $298k | 2.6k | 114.01 |
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| Merck & Co Stock (MRK) | 0.2 | $291k | 2.0k | 145.31 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $277k | 1.8k | 153.77 |
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| Philip Morris Intl Stock (PM) | 0.2 | $273k | 1.4k | 190.88 |
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| Vanguard Morningstar Small-cap Etf Etf (VB) | 0.2 | $266k | -4% | 936.00 | 284.63 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $244k | 2.5k | 97.43 |
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| Ugi Corp Stock (UGI) | 0.2 | $241k | 6.8k | 35.67 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $207k | 280.00 | 739.77 |
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| HP Stock (HPQ) | 0.1 | $200k | NEW | 6.4k | 31.28 |
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| Fossil Group Stock (FOSL) | 0.1 | $80k | -24% | 12k | 6.57 |
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Past Filings by Partnership Wealth Management
SEC 13F filings are viewable for Partnership Wealth Management going back to 2023
- Partnership Wealth Management 2026 Q3 filed Oct. 5, 2026
- Partnership Wealth Management 2026 Q2 filed July 10, 2026
- Partnership Wealth Management 2026 Q1 filed April 8, 2026
- Partnership Wealth Management 2025 Q4 filed Jan. 9, 2026
- Partnership Wealth Management 2025 Q3 filed Oct. 8, 2025
- Partnership Wealth Management 2025 Q2 filed July 8, 2025
- Partnership Wealth Management 2025 Q1 filed April 7, 2025
- Partnership Wealth Management 2024 Q4 filed Jan. 8, 2025
- Partnership Wealth Management 2024 Q3 filed Oct. 8, 2024
- Partnership Wealth Management 2024 Q2 filed July 3, 2024
- Partnership Wealth Management 2024 Q1 filed April 10, 2024
- Partnership Wealth Management 2023 Q4 filed Feb. 7, 2024