Partnership Wealth Management, LLC
13F Reported Value
ⓘ$147.9M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Partnership Wealth Management, LLC disclosed 67 positions worth $147.9M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 17.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $CTRA. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Partnership Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2010656.
AI Fund Analysis
Concentrating
$LLY
$IVZ$IVZ
$DIS
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$25.4M21,162 sh - —
Quality
$25.3M118,841 sh ISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$12.6M163,831 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$11.0M218,092 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$10.5M70,869 shSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF
—Quality
$3.2M52,641 shISHARES MSCI EAFE SMALL-CAP ETF - ETF
—Quality
$3.2M38,716 shISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$3.2M25,647 shSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF
—Quality
$3.0M58,854 sh- —
Quality
$2.6M5,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $25.4M | 21,162 |
| Invesco Ltd.$IVZ | — | $25.3M | 118,841 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $12.6M | 163,831 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $11.0M | 218,092 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $10.5M | 70,869 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $3.2M | 52,641 |
| ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $3.2M | 38,716 |
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $3.2M | 25,647 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $3.0M | 58,854 |
 Trane Technologies plc$TT | — | $2.6M | 5,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Partnership Wealth Management, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$48.6M
Healthcare
$36.4M
Financials
$27.1M
Technology
$10.5M
Consumer Staples
$6.3M
Industrials
$4.8M
Materials
$4.3M
Utilities
$3.6M
Full Holdings — Partnership Wealth Management, LLC (Q2 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $25.4M | 17.2% | +0% | 87.5 |
| 2 | $IVZ | Invesco Ltd. | $25.3M | 17.1% | +3% | — |
| 3 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $12.6M | 8.5% | +1% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $11.0M | 7.4% | +3% | — |
| 5 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $10.5M | 7.1% | +1% | — |
| 6 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $3.2M | 2.2% | -5% | — |
| 7 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $3.2M | 2.1% | +4% | — |
| 8 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3.2M | 2.1% | +284% | — |
| 9 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $3.0M | 2.1% | +3% | — |
| 10 | $TT | Trane Technologies plc | $2.6M | 1.7% | +0% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.7% | -2% | 69 |
| 12 |  $NSC | NORFOLK SOUTHERN CORP | $2.5M | 1.7% | +0% | 63.2 |
| 13 |  $MSFT | MICROSOFT CORP | $2.3M | 1.5% | +0% | 79.8 |
| 14 |  $MOH | MOLINA HEALTHCARE, INC. | $2.1M | 1.4% | -0% | 56.5 |
| 15 |  $FANG | Diamondback Energy, Inc. | $1.9M | 1.3% | +0% | 76.1 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 1.2% | +3% | 70.4 |
| 17 |  $GLW | CORNING INC /NY | $1.7M | 1.1% | +0% | 73.7 |
| 18 | $PEP | PEPSICO INC | $1.6M | 1.1% | +0% | 63.4 |
| 19 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 1.1% | +0% | 61.3 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.0% | +4% | 73.8 |
| 21 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.9% | +0% | 65.5 |
| 22 |  $AAPL | Apple Inc. | $1.3M | 0.9% | -6% | 76.4 |
| 23 | $DIS | Walt Disney Co | $1.3M | 0.9% | +3% | 60.1 |
| 24 |  $MDT | Medtronic plc | $1.3M | 0.9% | +5% | 68.7 |
| 25 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.8% | +0% | 59.1 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.8% | +0% | 65.3 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | +0% | 70.3 |
| 28 |  $INTC | INTEL CORP | $1.1M | 0.8% | +0% | 45.6 |
| 29 |  $CEG | Constellation Energy Corp | $1.1M | 0.8% | +0% | 59.4 |
| 30 |  $COR | Cencora, Inc. | $1.0M | 0.7% | +0% | 61.1 |
| 31 |  $CVX | CHEVRON CORP | $961,408 | 0.7% | +0% | 62.8 |
| 32 |  $PG | PROCTER & GAMBLE Co | $891,212 | 0.6% | -2% | 64.6 |
| 33 |  $MCD | MCDONALDS CORP | $852,828 | 0.6% | +0% | 69 |
| 34 |  $PFE | PFIZER INC | $713,105 | 0.5% | +0% | 62 |
| 35 |  $NEE | NEXTERA ENERGY INC | $702,160 | 0.5% | -1% | 64.6 |
| 36 |  $FDX | FEDEX CORP | $657,573 | 0.4% | +0% | 60.3 |
| 37 |  $EXC | EXELON CORP | $627,832 | 0.4% | +0% | 59.6 |
| 38 |  $ABBV | AbbVie Inc. | $591,102 | 0.4% | +0% | 72.6 |
| 39 |  $APD | Air Products & Chemicals, Inc. | $586,360 | 0.4% | +0% | 46.4 |
| 40 |  $WEC | WEC ENERGY GROUP, INC. | $572,173 | 0.4% | +0% | 60.1 |
| 41 |  $ALB | ALBEMARLE CORP | $540,120 | 0.4% | +0% | 53.3 |
| 42 |  $RTX | RTX Corp | $517,260 | 0.3% | +0% | 73.2 |
| 43 |  $T | AT&T INC. | $514,561 | 0.3% | -1% | 65.7 |
| 44 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $492,163 | 0.3% | +2% | — |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $457,530 | 0.3% | +0% | 69.8 |
| 46 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $449,912 | 0.3% | NEW | — |
| 47 |  $SYY | SYSCO CORP | $417,900 | 0.3% | +0% | 54.7 |
| 48 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $413,676 | 0.3% | +3% | — |
| 49 |  $MAS | MASCO CORP /DE/ | $406,850 | 0.3% | +0% | 58.2 |
| 50 |  $MKC | MCCORMICK & CO INC | $403,360 | 0.3% | +0% | 67.6 |
| 51 |  $IR | Ingersoll Rand Inc. | $392,732 | 0.3% | +0% | 64.4 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $341,622 | 0.2% | +0% | 69.4 |
| 53 |  $DUK | Duke Energy CORP | $330,627 | 0.2% | +0% | 56.4 |
| 54 |  $GOOG | Alphabet Inc. | $329,121 | 0.2% | +0% | 78.2 |
| 55 |  $KO | COCA COLA CO | $325,080 | 0.2% | +0% | 69.5 |
| 56 |  $MMM | 3M CO | $323,820 | 0.2% | +0% | 64.9 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $315,094 | 0.2% | +0% | 65.8 |
| 58 | — | VANGUARD SMALL-CAP ETF - ETF | $295,597 | 0.2% | -2% | — |
| 59 |  $KMB | KIMBERLY CLARK CORP | $274,425 | 0.2% | +0% | 58.7 |
| 60 |  $PM | Philip Morris International Inc. | $257,967 | 0.2% | -7% | 75.9 |
| 61 |  $MRK | Merck & Co., Inc. | $257,000 | 0.2% | +0% | 59.9 |
| 62 |  $ALLE | Allegion plc | $253,022 | 0.2% | +0% | — |
| 63 |  $UGI | UGI CORP /PA/ | $233,145 | 0.2% | +0% | 48.3 |
| 64 |  $LOW | LOWES COMPANIES INC | $220,490 | 0.1% | +0% | 60.8 |
| 65 |  $GIS | GENERAL MILLS INC | $208,800 | 0.1% | +0% | 50.7 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $206,192 | 0.1% | NEW | — |
| 67 |  $FOSL | Fossil Group, Inc. | $66,654 | 0.1% | +0% | 29.6 |
New Positions (2)
$QQQ INVESCO QQQ TRUST, SERIES 1$206,192Exited Positions (1)
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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