Partnership Wealth Management

Partnership Wealth Management as of March 31, 2026

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 115k 191.92
Eli Lilly & Co Stock (LLY) 14.8 $20M 21k 919.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.3 $11M 162k 67.53
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.3 $9.6M 211k 45.65
Ishares Core S&p Small Cap Etf Etf (IJR) 6.7 $8.7M 70k 124.31
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.4 $3.1M 56k 56.58
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $2.9M 37k 78.41
Ishares Russell 1000 Growth Etf Etf (IWF) 2.2 $2.8M 6.7k 426.40
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $2.7M 57k 46.91
Johnson & Johnson Stock (JNJ) 1.9 $2.5M 10k 244.43
Norfolk Southn Corp Stock (NSC) 1.8 $2.3M 8.0k 287.00
Microsoft Corp Stock (MSFT) 1.7 $2.2M 6.1k 370.17
Trane Technologies Stock (TT) 1.7 $2.2M 5.3k 416.74
Diamondback Energy Stock (FANG) 1.6 $2.1M 11k 197.79
Pepsico Stock (PEP) 1.4 $1.9M 12k 155.29
Bristol-myers Squibb Stock (BMY) 1.4 $1.9M 31k 60.65
Abbott Laboratories Stock (ABT) 1.2 $1.5M 15k 102.67
Colgate Palmolive Stock (CL) 1.1 $1.5M 17k 85.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.4M 2.9k 479.20
Coterra Energy Stock (CTRA) 1.0 $1.3M 38k 35.14
Medtronic Stock (MDT) 1.0 $1.3M 16k 86.65
Disney Walt Stock (DIS) 1.0 $1.3M 13k 96.38
Constellation Energy Corp Stock (CEG) 1.0 $1.3M 4.5k 279.25
Apple Stock (AAPL) 1.0 $1.2M 4.9k 253.80
Molina Healthcare Stock (MOH) 0.9 $1.2M 9.3k 133.30
Chevron Corporation Stock (CVX) 0.9 $1.2M 5.8k 206.90
Cencora Stock (COR) 0.9 $1.1M 3.6k 314.14
Emerson Elec Stock (EMR) 0.8 $1.1M 8.2k 131.02
Ppg Inds Stock (PPG) 0.8 $1.1M 10k 106.88
Mcdonalds Corp Stock (MCD) 0.7 $981k 3.2k 310.79
Procter & Gamble Stock (PG) 0.7 $891k 6.2k 144.45
Corning Stock (GLW) 0.7 $884k 6.5k 135.97
Pfizer Stock (PFE) 0.6 $832k 30k 28.08
Cisco Sys Stock (CSCO) 0.6 $753k 9.7k 77.59
Nextera Energy Stock (NEE) 0.6 $749k 8.1k 92.89
Fedex Corp Stock (FDX) 0.6 $748k 2.1k 356.18
At&t Stock (T) 0.6 $727k 25k 28.99
Albemarle Corp Stock (ALB) 0.5 $718k 4.0k 179.53
Exelon Corp Stock (EXC) 0.5 $660k 14k 49.02
Air Products And Chemicals Stock (APD) 0.4 $581k 2.0k 290.49
Wec Energy Group Stock (WEC) 0.4 $567k 4.9k 115.77
Rtx Corporation Stock (RTX) 0.4 $526k 2.7k 192.91
Abbvie Stock (ABBV) 0.4 $511k 2.3k 217.49
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $421k 5.3k 79.06
Automatic Data Processing Stock (ADP) 0.3 $415k 2.0k 203.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $404k 8.0k 50.44
Ingersoll Rand Stock (IR) 0.3 $384k 4.8k 80.12
Verizon Communications Stock (VZ) 0.3 $374k 7.4k 50.20
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $365k 5.2k 70.36
Sysco Corp Stock (SYY) 0.3 $357k 5.0k 71.33
Intel Corp Stock (INTC) 0.3 $353k 8.0k 44.13
Duke Energy Corp Stock (DUK) 0.3 $342k 2.6k 130.94
American Express Stock (AXP) 0.2 $306k 1.0k 302.47
Coca Cola Stock (KO) 0.2 $304k 4.0k 76.05
Masco Corp Stock (MAS) 0.2 $302k 5.0k 60.37
3M Stock (MMM) 0.2 $291k 2.0k 145.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $265k 921.00 287.53
Allegion Plc Ord Stock (ALLE) 0.2 $262k 1.8k 145.29
Vanguard Small-cap Etf Etf (VB) 0.2 $260k 994.00 261.86
Philip Morris Intl Stock (PM) 0.2 $254k 1.5k 165.37
Ugi Corp Stock (UGI) 0.2 $246k 6.8k 36.42
Kimberly-clark Corp Stock (KMB) 0.2 $241k 2.5k 96.47
Merck & Co Stock (MRK) 0.2 $241k 2.0k 120.29
Lowes Cos Stock (LOW) 0.2 $236k 1.0k 236.28
General Mills Stock (GIS) 0.2 $223k 6.0k 37.22
Fossil Group Stock (FOSL) 0.1 $69k 16k 4.31