Partnership Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.1M
Q ending 2026-03-31
Prior quarter
$138.9M
Q ending 2025-12-31
Change
-5.6% QoQ · +11.3% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $22.1M | 115K |
| Eli Lilly & Co Com | LLY | Shares | $19.5M | 21K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $10.9M | 162K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $9.6M | 211K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $8.7M | 70K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $3.1M | 56K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $2.9M | 37K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.8M | 7K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $2.7M | 57K |
| Johnson & Johnson Com | JNJ | Shares | $2.5M | 10K |
| Norfolk Southn Corp Com | NSC | Shares | $2.3M | 8K |
| Microsoft Corp Com | MSFT | Shares | $2.2M | 6K |
| Trane Technologies Plc Shs | Shares | $2.2M | 5K | |
| Diamondback Energy Inc Com | FANG | Shares | $2.1M | 11K |
| Pepsico Inc Com | PEP | Shares | $1.9M | 12K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.9M | 31K |
| Abbott Laboratories Com | ABT | Shares | $1.5M | 15K |
| Colgate Palmolive Co Com | CL | Shares | $1.5M | 17K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.4M | 3K |
| Coterra Energy Inc Com | CTRA | Shares | $1.3M | 38K |
| Medtronic Plc Shs | Shares | $1.3M | 15K | |
| Disney Walt Co Com | DIS | Shares | $1.3M | 13K |
| Constellation Energy Corp Com | CEG | Shares | $1.3M | 4K |
| Apple Inc Com | AAPL | Shares | $1.2M | 5K |
| Molina Healthcare Inc Com | MOH | Shares | $1.2M | 9K |
| Chevron Corporation Com | CVX | Shares | $1.2M | 6K |
| Cencora Inc Com | COR | Shares | $1.1M | 4K |
| Emerson Elec Co Com | EMR | Shares | $1.1M | 8K |
| Ppg Inds Inc Com | PPG | Shares | $1.1M | 10K |
| Mcdonalds Corp Com | MCD | Shares | $981K | 3K |
| Procter & Gamble Co Com | PG | Shares | $891K | 6K |
| Corning Inc Com | GLW | Shares | $884K | 7K |
| Pfizer Inc Com | PFE | Shares | $832K | 30K |
| Cisco Sys Inc Com | CSCO | Shares | $753K | 10K |
| Nextera Energy Inc Com | NEE | Shares | $749K | 8K |
| Fedex Corp Com | FDX | Shares | $748K | 2K |
| At&T Inc Com | T | Shares | $727K | 25K |
| Albemarle Corp Com | ALB | Shares | $718K | 4K |
| Exelon Corp Com | EXC | Shares | $660K | 13K |
| Air Products And Chemicals Inc Com | APD | Shares | $581K | 2K |
| Wec Energy Group Inc Com | WEC | Shares | $567K | 5K |
| Rtx Corporation Com | RTX | Shares | $526K | 3K |
| Abbvie Inc Com | ABBV | Shares | $511K | 2K |
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $421K | 5K |
| Automatic Data Processing Inc Com | ADP | Shares | $415K | 2K |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $404K | 8K |
| Ingersoll Rand Inc Com | IR | Shares | $384K | 5K |
| Verizon Communications Inc Com | VZ | Shares | $374K | 7K |
| Fidelity Msci Health Care Index Et | FHLC | Shares | $365K | 5K |
| Sysco Corp Com | SYY | Shares | $357K | 5K |
| Intel Corp Com | INTC | Shares | $353K | 8K |
| Duke Energy Corp New Com New | DUK | Shares | $342K | 3K |
| American Express Co Com | AXP | Shares | $305K | 1K |
| Coca Cola Co Com | KO | Shares | $304K | 4K |
| Masco Corp Com | MAS | Shares | $302K | 5K |
| 3M Co Com | MMM | Shares | $290K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $265K | 921 |
| Allegion Plc Ord Shs | Shares | $262K | 2K | |
| Vanguard Small-Cap Etf | VB | Shares | $260K | 994 |
| Philip Morris Intl Inc Com | PM | Shares | $254K | 2K |
| Ugi Corp New Com | UGI | Shares | $246K | 7K |
| Kimberly-Clark Corp Com | KMB | Shares | $241K | 3K |
| Merck & Co Inc Com | MRK | Shares | $241K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $236K | 1K |
| General Mills Inc Com | GIS | Shares | $223K | 6K |
| Fossil Group Inc Com | FOSL | Shares | $69K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.