Partnership Wealth Management
Latest statistics and disclosures from Partnership Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, LLY, IJH, SPDW, IJR, and represent 54.08% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$11M), MOH, DIS, AAPL, JNJ, FHLC, PEP, PM, MCD, VB.
- Started 1 new stock position in MOH.
- Reduced shares in these 10 stocks: SPYV, IWF, , NVDA, MSFT, SPDW, BMY, CTRA, , IJH.
- Sold out of its positions in NVDA, SPY, XLE.
- Partnership Wealth Management was a net seller of stock by $-5.4M.
- Partnership Wealth Management has $131M in assets under management (AUM), dropping by -5.61%.
- Central Index Key (CIK): 0002010656
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Portfolio Holdings for Partnership Wealth Management
Partnership Wealth Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 16.9 | $22M | +91% | 115k | 191.92 |
|
| Eli Lilly & Co Stock (LLY) | 14.8 | $20M | 21k | 919.77 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 8.3 | $11M | -4% | 162k | 67.53 |
|
| State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 7.3 | $9.6M | -7% | 211k | 45.65 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 6.7 | $8.7M | -3% | 70k | 124.31 |
|
| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 2.4 | $3.1M | -61% | 56k | 56.58 |
|
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 2.2 | $2.9M | -3% | 37k | 78.41 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 2.2 | $2.8M | -60% | 6.7k | 426.40 |
|
| State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 2.0 | $2.7M | -3% | 57k | 46.91 |
|
| Johnson & Johnson Stock (JNJ) | 1.9 | $2.5M | 10k | 244.43 |
|
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| Norfolk Southn Corp Stock (NSC) | 1.8 | $2.3M | 8.0k | 287.00 |
|
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| Microsoft Corp Stock (MSFT) | 1.7 | $2.2M | -29% | 6.1k | 370.17 |
|
| Trane Technologies Stock (TT) | 1.7 | $2.2M | 5.3k | 416.74 |
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| Diamondback Energy Stock (FANG) | 1.6 | $2.1M | 11k | 197.79 |
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| Pepsico Stock (PEP) | 1.4 | $1.9M | 12k | 155.29 |
|
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| Bristol-myers Squibb Stock (BMY) | 1.4 | $1.9M | -21% | 31k | 60.65 |
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| Abbott Laboratories Stock (ABT) | 1.2 | $1.5M | 15k | 102.67 |
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| Colgate Palmolive Stock (CL) | 1.1 | $1.5M | 17k | 85.23 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.4M | -3% | 2.9k | 479.20 |
|
| Coterra Energy Stock (CTRA) | 1.0 | $1.3M | -27% | 38k | 35.14 |
|
| Medtronic Stock (MDT) | 1.0 | $1.3M | -3% | 16k | 86.65 |
|
| Disney Walt Stock (DIS) | 1.0 | $1.3M | +6% | 13k | 96.38 |
|
| Constellation Energy Corp Stock (CEG) | 1.0 | $1.3M | 4.5k | 279.25 |
|
|
| Apple Stock (AAPL) | 1.0 | $1.2M | +6% | 4.9k | 253.80 |
|
| Molina Healthcare Stock (MOH) | 0.9 | $1.2M | NEW | 9.3k | 133.30 |
|
| Chevron Corporation Stock (CVX) | 0.9 | $1.2M | 5.8k | 206.90 |
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| Cencora Stock (COR) | 0.9 | $1.1M | 3.6k | 314.14 |
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| Emerson Elec Stock (EMR) | 0.8 | $1.1M | 8.2k | 131.02 |
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| Ppg Inds Stock (PPG) | 0.8 | $1.1M | 10k | 106.88 |
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| Mcdonalds Corp Stock (MCD) | 0.7 | $981k | 3.2k | 310.79 |
|
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| Procter & Gamble Stock (PG) | 0.7 | $891k | 6.2k | 144.45 |
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| Corning Stock (GLW) | 0.7 | $884k | 6.5k | 135.97 |
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| Pfizer Stock (PFE) | 0.6 | $832k | 30k | 28.08 |
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| Cisco Sys Stock (CSCO) | 0.6 | $753k | 9.7k | 77.59 |
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| Nextera Energy Stock (NEE) | 0.6 | $749k | 8.1k | 92.89 |
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| Fedex Corp Stock (FDX) | 0.6 | $748k | 2.1k | 356.18 |
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| At&t Stock (T) | 0.6 | $727k | 25k | 28.99 |
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| Albemarle Corp Stock (ALB) | 0.5 | $718k | 4.0k | 179.53 |
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| Exelon Corp Stock (EXC) | 0.5 | $660k | 14k | 49.02 |
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| Air Products And Chemicals Stock (APD) | 0.4 | $581k | 2.0k | 290.49 |
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| Wec Energy Group Stock (WEC) | 0.4 | $567k | 4.9k | 115.77 |
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| Rtx Corporation Stock (RTX) | 0.4 | $526k | 2.7k | 192.91 |
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| Abbvie Stock (ABBV) | 0.4 | $511k | 2.3k | 217.49 |
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| State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.3 | $421k | 5.3k | 79.06 |
|
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| Automatic Data Processing Stock (ADP) | 0.3 | $415k | 2.0k | 203.18 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.3 | $404k | 8.0k | 50.44 |
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| Ingersoll Rand Stock (IR) | 0.3 | $384k | 4.8k | 80.12 |
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| Verizon Communications Stock (VZ) | 0.3 | $374k | 7.4k | 50.20 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.3 | $365k | +10% | 5.2k | 70.36 |
|
| Sysco Corp Stock (SYY) | 0.3 | $357k | 5.0k | 71.33 |
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| Intel Corp Stock (INTC) | 0.3 | $353k | 8.0k | 44.13 |
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| Duke Energy Corp Stock (DUK) | 0.3 | $342k | 2.6k | 130.94 |
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| American Express Stock (AXP) | 0.2 | $306k | -53% | 1.0k | 302.47 |
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| Coca Cola Stock (KO) | 0.2 | $304k | 4.0k | 76.05 |
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| Masco Corp Stock (MAS) | 0.2 | $302k | 5.0k | 60.37 |
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| 3M Stock (MMM) | 0.2 | $291k | 2.0k | 145.23 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $265k | -25% | 921.00 | 287.53 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $262k | 1.8k | 145.29 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $260k | +3% | 994.00 | 261.86 |
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| Philip Morris Intl Stock (PM) | 0.2 | $254k | +7% | 1.5k | 165.37 |
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| Ugi Corp Stock (UGI) | 0.2 | $246k | 6.8k | 36.42 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $241k | 2.5k | 96.47 |
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| Merck & Co Stock (MRK) | 0.2 | $241k | 2.0k | 120.29 |
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| Lowes Cos Stock (LOW) | 0.2 | $236k | 1.0k | 236.28 |
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| General Mills Stock (GIS) | 0.2 | $223k | 6.0k | 37.22 |
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| Fossil Group Stock (FOSL) | 0.1 | $69k | 16k | 4.31 |
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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 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