Partnership Wealth Management, LLC
Sector Allocation
- Other31.9%$44.8M
- Healthcare25.6%$35.8M
- Financials17.6%$24.7M
- Technology7.1%$9.9M
- Consumer Staples4.2%$5.9M
- Industrials4.2%$5.8M
- Utilities2.4%$3.3M
- Materials2.3%$3.3M
- Energy2.2%$3.1M
- Communication Services1.7%$2.4M
AUM History
13fpro.ai/research/fund/partnership-wealth-management-llc-2010656
Conviction and streaks
Stable · top 10 = 66.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$24.5MIVZ
$23.0M- ISHARES$11.1M
- STATE$10.6M
- ISHARES$9.0M
- ISHARES$3.2M
MSFT
$3.1M- ISHARES$3.0M
- STATE$3.0M
- STATE$3.0M
JNJ
$2.6MNSC
$2.5MTT
$2.4MFANG
$1.9MBMY
$1.9MMOH
$1.6MPEP
$1.5MABT
$1.5MCL
$1.5MBRK.B
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/partnership-wealth-management-llc-2010656
Partnership Wealth Management, LLC 13F holdings — Q3 2026
$140.2M portfolio (-5.3% QoQ) · 67 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
$24.5M
17.5% of stocks
No changeThis quarter+11.9%Since filed8+ qtrsHeld$23.0M
16.4% of stocks
-7%This quarter-6.5%Since filed8+ qtrsHeld- 3
ISHARES CORE S&P MID-CAP ETF - ETF
$11.1M
7.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
$10.6M
7.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE S&P SMALL CAP ETF - ETF
$9.0M
6.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES MSCI EAFE SMALL-CAP ETF - ETF
$3.2M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.2% of stocks
-1%This quarter+1.4%Since filed8+ qtrsHeld- 8
ISHARES RUSSELL 1000 GROWTH ETF - ETF
$3.0M
2.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF
$3.0M
2.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF
$3.0M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.5M | 17.5% | No change | +11.9% | 8+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $23.0M | 16.4% | -7% | -6.5% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES CORE S&P MID-CAP ETF - ETF | $11.1M | 7.9% | -6% | — | — | — | — | |
| 4 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $10.6M | 7.5% | -3% | — | — | — | — | |
| 5 | ISHARES CORE S&P SMALL CAP ETF - ETF | $9.0M | 6.5% | -6% | — | — | — | — | |
| 6 | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $3.2M | 2.3% | -3% | — | — | — | — | |
| 7 | $3.1M | 2.2% | -1% | +1.4% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3.0M | 2.2% | -5% | — | — | — | — | |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $3.0M | 2.1% | -7% | — | — | — | — | |
| 10 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $3.0M | 2.1% | -3% | — | — | — | — |
All holdings — Partnership Wealth Management, LLC (Q3 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $2.6M | 1.9% | 10K | — | 8+ qtrs | 69.2 | 13F | |
| 12 | NORFOLK SOUTHERN CORP | Industrials | $2.5M | 1.8% | 8,035 | — | 8+ qtrs | 62.6 | 13F | |
| 13 | Trane Technologies plc | Technology | $2.4M | 1.7% | 5,250 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Diamondback Energy, Inc. | Energy | $1.9M | 1.4% | 11K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 1.3% | 30K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MOLINA HEALTHCARE, INC. | Healthcare | $1.6M | 1.1% | 8,432 | -9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $1.5M | 1.1% | 12K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ABBOTT LABORATORIES | Healthcare | $1.5M | 1.1% | 15K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 1.1% | 17K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.0% | 2,875 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walt Disney Co | Communication Services | $1.4M | 1.0% | 13K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Medtronic plc | Healthcare | $1.4M | 1.0% | 16K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $1.3M | 0.9% | 3,999 | -14% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.9% | 8,193 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $1.2M | 0.8% | 5,800 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CEG | Constellation Energy Corp | Utilities | $1.1M | 0.8% | 4,489 | — | |||
| 27 | $COR | Cencora, Inc. | Consumer Staples | $1.1M | 0.8% | 3,600 | — | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.7% | 9,700 | — | |||
| 29 | $PPG | PPG INDUSTRIES INC | Materials | $1.0M | 0.7% | 10K | — | |||
| 30 | $GLW | CORNING INC /NY | Materials | $999K | 0.7% | 6,500 | — | |||
| 31 | $INTC | INTEL CORP | Technology | $962K | 0.7% | 8,000 | — | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $884K | 0.6% | 6,084 | +0.1% | |||
| 33 | $PFE | PFIZER INC | Healthcare | $840K | 0.6% | 29K | -0.5% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $703K | 0.5% | 3,046 | -3% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $614K | 0.4% | 2,349 | — | |||
| 36 | $T | AT&T INC. | Communication Services | $607K | 0.4% | 25K | — | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $606K | 0.4% | 8,000 | — | |||
| 38 | $FDX | FEDEX CORP | Industrials | $599K | 0.4% | 2,100 | — | |||
| 39 | $APD | Air Products & Chemicals, Inc. | Materials | $556K | 0.4% | 2,000 | — | |||
| 40 | $EXC | EXELON CORP | Utilities | $544K | 0.4% | 13K | — | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $527K | 0.4% | 2,043 | — | |||
| 42 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | — | $523K | 0.4% | 5,677 | +5% | |||
| 43 | $RTX | RTX Corp | Industrials | $506K | 0.4% | 2,726 | — | |||
| 44 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $494K | 0.3% | 4,900 | — | |||
| 45 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $448K | 0.3% | 9,038 | — | |||
| 46 | $ALB | ALBEMARLE CORP | Materials | $423K | 0.3% | 4,000 | — | |||
| 47 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | — | $416K | 0.3% | 5,094 | -5% | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $390K | 0.3% | 5,000 | — | |||
| 49 | $MKC | MCCORMICK & CO INC | Consumer Staples | $371K | 0.3% | 8,000 | — | |||
| 50 | $IR | Ingersoll Rand Inc. | Industrials | $360K | 0.3% | 4,790 | — | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $344K | 0.3% | 4,000 | — | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $341K | 0.2% | 7,442 | — | |||
| 53 | $MAS | MASCO CORP /DE/ | Industrials | $337K | 0.2% | 5,000 | — | |||
| 54 | $MMM | 3M CO | Healthcare | $328K | 0.2% | 2,000 | — | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $317K | 0.2% | 921 | — | |||
| 56 | $HCA | HCA Healthcare, Inc. | Healthcare | $312K | 0.2% | 731 | New | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $307K | 0.2% | 1,010 | — | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $298K | 0.2% | 2,612 | — | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $291K | 0.2% | 2,000 | — | |||
| 60 | $ALLE | Allegion plc | Industrials | $277K | 0.2% | 1,801 | — | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $273K | 0.2% | 1,428 | +0.1% | |||
| 62 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $266K | 0.2% | 936 | -4% | |||
| 63 | $KMB | KIMBERLY CLARK CORP | Materials | $244K | 0.2% | 2,500 | — | |||
| 64 | $UGI | UGI CORP /PA/ | Utilities | $241K | 0.2% | 6,750 | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $207K | 0.1% | 280 | — | |||
| 66 | $HPQ | HP INC | Technology | $200K | 0.1% | 6,400 | New | |||
| 67 | $FOSL | Fossil Group, Inc. | Technology | $79K | 0.1% | 12K | -25% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 4 added to, 20 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (4)
Trimmed (20)
now $23.0M · held 8+ qtrs
- ISHARES CORE S&P MID-CAP ETF - ETF-6%
now $11.1M
- ISHARES CORE S&P SMALL CAP ETF - ETF-6%
now $9.0M
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF-3%
now $10.6M
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF-7%
now $3.0M
$AAPLApple Inc.-14%
now $1.3M · held 8+ qtrs, 2 trims in a row
+14 more in the Excel export
Holdings by quarter
Every 13F Partnership Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Partnership Wealth Management?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Partnership Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 12% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Partnership Wealth Management, LLC disclosed 67 positions worth $140.2M in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 17.5% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $HCA and a full exit from $LOW. The portfolio is most concentrated in Other (31.9% of disclosed assets). All figures are sourced directly from Partnership Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2010656.
Funds like this
managers whose biggest positions overlap Partnership Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Partnership Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Partnership Wealth Management, LLC (SEC CIK: 2010656), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Partnership Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.