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 57.32% of Partnership Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, RSP, VUSB, SPDW, QQQ, IJH, SCZ, SPEM, IJR, BRK.B.
- Started 2 new stock positions in QQQ, VUSB.
- Reduced shares in these 10 stocks: CTRA, SPYV, AAPL, JNJ, PM, PG, VB, NEE, T, MOH.
- Sold out of its position in CTRA.
- Partnership Wealth Management was a net buyer of stock by $3.1M.
- Partnership Wealth Management has $148M in assets under management (AUM), dropping by 12.82%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 17.2 | $25M | 21k | 1199.43 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 17.1 | $25M | +2% | 119k | 212.77 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 8.5 | $13M | 164k | 77.11 |
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| State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 7.4 | $11M | +3% | 218k | 50.39 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 7.1 | $11M | 71k | 148.31 |
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| State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) | 2.2 | $3.2M | -5% | 53k | 60.79 |
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| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 2.2 | $3.2M | +4% | 39k | 82.27 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 2.2 | $3.2M | +284% | 26k | 124.17 |
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| State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 2.1 | $3.0M | +3% | 59k | 51.78 |
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| Trane Technologies Stock (TT) | 1.7 | $2.6M | 5.3k | 491.16 |
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| Johnson & Johnson Stock (JNJ) | 1.7 | $2.5M | 10k | 253.97 |
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| Norfolk Southn Corp Stock (NSC) | 1.7 | $2.5M | 8.0k | 314.59 |
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| Microsoft Corp Stock (MSFT) | 1.5 | $2.3M | 6.1k | 373.02 |
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| Molina Healthcare Stock (MOH) | 1.4 | $2.1M | 9.3k | 228.70 |
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| Diamondback Energy Stock (FANG) | 1.3 | $1.9M | 11k | 175.78 |
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| Bristol-myers Squibb Stock (BMY) | 1.2 | $1.8M | +2% | 31k | 57.62 |
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| Corning Stock (GLW) | 1.1 | $1.7M | 6.5k | 255.43 |
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| Pepsico Stock (PEP) | 1.1 | $1.6M | 12k | 135.40 |
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| Colgate Palmolive Stock (CL) | 1.1 | $1.6M | 17k | 91.68 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $1.5M | +4% | 3.0k | 500.39 |
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| Abbott Laboratories Stock (ABT) | 0.9 | $1.4M | 15k | 90.74 |
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| Apple Stock (AAPL) | 0.9 | $1.3M | -5% | 4.6k | 289.38 |
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| Disney Walt Stock (DIS) | 0.9 | $1.3M | +2% | 14k | 96.25 |
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| Medtronic Stock (MDT) | 0.9 | $1.3M | +4% | 16k | 78.23 |
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| Ppg Inds Stock (PPG) | 0.8 | $1.2M | 10k | 121.29 |
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| Emerson Elec Stock (EMR) | 0.8 | $1.2M | 8.2k | 143.15 |
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| Cisco Sys Stock (CSCO) | 0.8 | $1.1M | 9.7k | 117.46 |
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| Intel Corp Stock (INTC) | 0.8 | $1.1M | 8.0k | 139.63 |
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| Constellation Energy Corp Stock (CEG) | 0.8 | $1.1M | 4.5k | 248.37 |
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| Cencora Stock (COR) | 0.7 | $1.0M | 3.6k | 282.98 |
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| Chevron Corporation Stock (CVX) | 0.6 | $961k | 5.8k | 165.76 |
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| Procter & Gamble Stock (PG) | 0.6 | $891k | 6.1k | 146.63 |
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| Mcdonalds Corp Stock (MCD) | 0.6 | $853k | 3.2k | 270.31 |
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| Pfizer Stock (PFE) | 0.5 | $713k | 30k | 24.08 |
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| Nextera Energy Stock (NEE) | 0.5 | $702k | 8.0k | 87.77 |
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| Fedex Corp Stock (FDX) | 0.4 | $658k | 2.1k | 313.13 |
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| Exelon Corp Stock (EXC) | 0.4 | $628k | 14k | 46.62 |
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| Abbvie Stock (ABBV) | 0.4 | $591k | 2.3k | 251.64 |
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| Air Products And Chemicals Stock (APD) | 0.4 | $586k | 2.0k | 293.18 |
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| Wec Energy Group Stock (WEC) | 0.4 | $572k | 4.9k | 116.77 |
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| Albemarle Corp Stock (ALB) | 0.4 | $540k | 4.0k | 135.03 |
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| Rtx Corporation Stock (RTX) | 0.3 | $517k | 2.7k | 189.75 |
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| At&t Stock (T) | 0.3 | $515k | 25k | 20.70 |
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| State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.3 | $492k | 5.4k | 90.79 |
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| Automatic Data Processing Stock (ADP) | 0.3 | $458k | 2.0k | 223.95 |
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| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.3 | $450k | NEW | 9.0k | 49.78 |
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| Sysco Corp Stock (SYY) | 0.3 | $418k | 5.0k | 83.58 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.3 | $414k | +3% | 5.4k | 77.25 |
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| Masco Corp Stock (MAS) | 0.3 | $407k | 5.0k | 81.37 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.3 | $403k | 8.0k | 50.42 |
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| Ingersoll Rand Stock (IR) | 0.3 | $393k | 4.8k | 81.99 |
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| American Express Stock (AXP) | 0.2 | $342k | 1.0k | 338.24 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $331k | 2.6k | 126.58 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $329k | 921.00 | 357.35 |
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| Coca Cola Stock (KO) | 0.2 | $325k | 4.0k | 81.27 |
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| 3M Stock (MMM) | 0.2 | $324k | 2.0k | 161.91 |
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| Verizon Communications Stock (VZ) | 0.2 | $315k | 7.4k | 42.34 |
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| Vanguard Small-cap Etf Etf (VB) | 0.2 | $296k | 975.00 | 303.18 |
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| Kimberly-clark Corp Stock (KMB) | 0.2 | $274k | 2.5k | 109.77 |
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| Philip Morris Intl Stock (PM) | 0.2 | $258k | -6% | 1.4k | 180.90 |
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| Merck & Co Stock (MRK) | 0.2 | $257k | 2.0k | 128.50 |
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| Allegion Plc Ord Stock (ALLE) | 0.2 | $253k | 1.8k | 140.49 |
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| Ugi Corp Stock (UGI) | 0.2 | $233k | 6.8k | 34.54 |
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| Lowes Cos Stock (LOW) | 0.1 | $221k | 1.0k | 220.49 |
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| General Mills Stock (GIS) | 0.1 | $209k | 6.0k | 34.80 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $206k | NEW | 280.00 | 736.40 |
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| Fossil Group Stock (FOSL) | 0.0 | $67k | 16k | 4.14 |
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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 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