CIK: 0002010656
Total reported value
$147.9M
Reporting period: 2026-06-30 · Number of holdings: 67
Partnership Wealth Management, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.9M and a quarterly turnover rate of 17.1%.
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Partnership Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LLY
0.0% $5.9M
Sold out CTRA
Add MOH
-0.2% $883.3K
Add INTC
0.0% $764.0K
Add GLW
0.0% $776.5K
Add IJR
+0.8% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.16% | +2.32% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.09% | +0.20% | +2.99% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.54% | +0.20% | +1.18% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.43% | +0.09% | +3.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | +0.43% | +0.75% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.24% | -5.24% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | -0.07% | +4.16% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | -0.02% | +284.22% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.06% | +0.02% | +3.24% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.74% | +0.07% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.18% | -1.71% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.71% | -0.05% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | — | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.43% | +0.49% | -0.15% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.26% | -0.34% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.19% | +2.52% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.12% | +0.45% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | -0.32% | +0.01% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.05% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.03% | +4.27% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.25% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.04% | -5.81% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.09% | +2.99% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.16% | +4.63% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.82% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.03% | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.20% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.49% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.75% | -0.21% | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.69% | -0.17% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.27% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.51% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.17% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | -0.15% | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | -0.10% | -0.78% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.13% | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.42% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | +0.01% | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | — | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.39% | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.37% | -0.18% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.35% | -0.20% | -0.89% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.01% | +1.73% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.01% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | +0.30% | NEW | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | — | +3.12% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.27% | +0.05% | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 67 | $147.9M | 17 | |
| 2026-03-31 | 66 | $131.1M | 28 | |
| 2025-12-31 | 68 | $138.9M | 11 | |
| 2025-09-30 | 70 | $129.8M | 20 | |
| 2025-06-30 | 69 | $123.5M | 0 | |
| 2025-03-31 | 72 | $117.8M | 0 | |
| 2024-12-31 | 72 | $120.1M | 0 | |
| 2024-09-30 | 187 | $141.6M | 0 | |
| 2024-06-30 | 211 | $135.4M | 0 | |
| 2024-03-31 | 210 | $142.6M | 0 | |
| 2023-12-31 | 210 | $132.6M | 0 |
Partnership Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy INC (CTRA); New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Invesco Qqq Trust Series 1 (QQQ); Trim: Molina Healthcare INC (MOH) — shares -0.15%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.75%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.3% | — | Unchanged |
| 2 | MOH | Molina Healthcare INC | +0.5% | -0.15% | Trim |
| 3 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 4 | GLW | Corning INC | +0.5% | — | Unchanged |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.75% | Add |
| 6 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.99% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.18% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.44% | Add |
| 12 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 13 | MAS | Masco CORP | +0.1% | — | Unchanged |
| 14 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.24% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.73% | Add |
| 18 | SYY | Sysco CORP | 0% | — | Unchanged |
| 19 | PPG | Ppg Industries INC | — | — | Unchanged |
| 20 | FHLC | Fidelity Msci Health Care | — | +3.12% | Add |
| 21 | AXP | American Express Co | — | — | Unchanged |
| 22 | VB | Vanguard Small-cap ETF | — | -1.91% | Trim |
| 23 | MMM | 3m Co | — | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | +284.22% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.27% | Add |
| 27 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | -5.81% | Trim |
| 29 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 30 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 31 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +4.16% | Add |
| 32 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | -0.1% | +2.99% | Add |
| 34 | NEE | Nextera Energy INC | -0.1% | -0.78% | Trim |
| 35 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 37 | MDT | Medtronic plc | -0.2% | +4.63% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 39 | COR | Cencora INC | -0.2% | — | Unchanged |
| 40 | ALB | Albemarle CORP | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.71% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | +2.52% | Add |
| 43 | T | At&t INC | -0.2% | -0.89% | Trim |
| 44 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -5.24% | Trim |
| 46 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 47 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 48 | PEP | Pepsico INC | -0.3% | +0.01% | Add |
| 49 | FANG | Diamondback Energy INC | -0.3% | — | Unchanged |
| 50 | CTRA | Coterra Energy INC | -1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
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