Partnership Wealth Management

Partnership Wealth Management as of June 30, 2026

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
Invesco S&p 500 Equal Weight Etf Etf (RSP) 17.1 $25M 119k 212.77
Ishares Core S&p Mid-cap Etf Etf (IJH) 8.5 $13M 164k 77.11
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.4 $11M 218k 50.39
Ishares Core S&p Small Cap Etf Etf (IJR) 7.1 $11M 71k 148.31
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.2 $3.2M 53k 60.79
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 2.2 $3.2M 39k 82.27
Ishares Russell 1000 Growth Etf Etf (IWF) 2.2 $3.2M 26k 124.17
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.1 $3.0M 59k 51.78
Trane Technologies Stock (TT) 1.7 $2.6M 5.3k 491.16
Johnson & Johnson Stock (JNJ) 1.7 $2.5M 10k 253.97
Norfolk Southn Corp Stock (NSC) 1.7 $2.5M 8.0k 314.59
Microsoft Corp Stock (MSFT) 1.5 $2.3M 6.1k 373.02
Molina Healthcare Stock (MOH) 1.4 $2.1M 9.3k 228.70
Diamondback Energy Stock (FANG) 1.3 $1.9M 11k 175.78
Bristol-myers Squibb Stock (BMY) 1.2 $1.8M 31k 57.62
Corning Stock (GLW) 1.1 $1.7M 6.5k 255.43
Pepsico Stock (PEP) 1.1 $1.6M 12k 135.40
Colgate Palmolive Stock (CL) 1.1 $1.6M 17k 91.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.5M 3.0k 500.39
Abbott Laboratories Stock (ABT) 0.9 $1.4M 15k 90.74
Apple Stock (AAPL) 0.9 $1.3M 4.6k 289.38
Disney Walt Stock (DIS) 0.9 $1.3M 14k 96.25
Medtronic Stock (MDT) 0.9 $1.3M 16k 78.23
Ppg Inds Stock (PPG) 0.8 $1.2M 10k 121.29
Emerson Elec Stock (EMR) 0.8 $1.2M 8.2k 143.15
Cisco Sys Stock (CSCO) 0.8 $1.1M 9.7k 117.46
Intel Corp Stock (INTC) 0.8 $1.1M 8.0k 139.63
Constellation Energy Corp Stock (CEG) 0.8 $1.1M 4.5k 248.37
Cencora Stock (COR) 0.7 $1.0M 3.6k 282.98
Chevron Corporation Stock (CVX) 0.6 $961k 5.8k 165.76
Procter & Gamble Stock (PG) 0.6 $891k 6.1k 146.63
Mcdonalds Corp Stock (MCD) 0.6 $853k 3.2k 270.31
Pfizer Stock (PFE) 0.5 $713k 30k 24.08
Nextera Energy Stock (NEE) 0.5 $702k 8.0k 87.77
Fedex Corp Stock (FDX) 0.4 $658k 2.1k 313.13
Exelon Corp Stock (EXC) 0.4 $628k 14k 46.62
Abbvie Stock (ABBV) 0.4 $591k 2.3k 251.64
Air Products And Chemicals Stock (APD) 0.4 $586k 2.0k 293.18
Wec Energy Group Stock (WEC) 0.4 $572k 4.9k 116.77
Albemarle Corp Stock (ALB) 0.4 $540k 4.0k 135.03
Rtx Corporation Stock (RTX) 0.3 $517k 2.7k 189.75
At&t Stock (T) 0.3 $515k 25k 20.70
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $492k 5.4k 90.79
Automatic Data Processing Stock (ADP) 0.3 $458k 2.0k 223.95
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.3 $450k 9.0k 49.78
Sysco Corp Stock (SYY) 0.3 $418k 5.0k 83.58
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $414k 5.4k 77.25
Masco Corp Stock (MAS) 0.3 $407k 5.0k 81.37
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.3 $403k 8.0k 50.42
Ingersoll Rand Stock (IR) 0.3 $393k 4.8k 81.99
American Express Stock (AXP) 0.2 $342k 1.0k 338.24
Duke Energy Corp Stock (DUK) 0.2 $331k 2.6k 126.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $329k 921.00 357.35
Coca Cola Stock (KO) 0.2 $325k 4.0k 81.27
3M Stock (MMM) 0.2 $324k 2.0k 161.91
Verizon Communications Stock (VZ) 0.2 $315k 7.4k 42.34
Vanguard Small-cap Etf Etf (VB) 0.2 $296k 975.00 303.18
Kimberly-clark Corp Stock (KMB) 0.2 $274k 2.5k 109.77
Philip Morris Intl Stock (PM) 0.2 $258k 1.4k 180.90
Merck & Co Stock (MRK) 0.2 $257k 2.0k 128.50
Allegion Plc Ord Stock (ALLE) 0.2 $253k 1.8k 140.49
Ugi Corp Stock (UGI) 0.2 $233k 6.8k 34.54
Lowes Cos Stock (LOW) 0.1 $221k 1.0k 220.49
General Mills Stock (GIS) 0.1 $209k 6.0k 34.80
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $206k 280.00 736.40
Fossil Group Stock (FOSL) 0.0 $67k 16k 4.14