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CIK: 0002010656
Total reported value
$147.9M
$147.9M
66 檔
47.9%
The Q1 2026 SEC filing reveals that Partnership Wealth Management, LLC held a total portfolio value of $147.9M, covering 66 public equity positions.
In Q1 2026, Partnership Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 16.89% | +0.20% | +91.83% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 14.84% | +2.32% | -0.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.34% | +0.20% | -4.11% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.34% | +0.09% | -7.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.67% | +0.43% | -3.86% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | -0.24% | -61.40% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.22% | -0.07% | -3.88% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | -0.02% | -60.93% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.04% | +0.02% | -3.82% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.18% | +1.74% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.76% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.18% | -29.82% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.67% | +0.07% | — | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 1.60% | -0.34% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.32% | +1.20% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | -0.19% | -21.74% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.25% | — | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | -0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | -3.25% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.16% | -3.77% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.09% | +6.83% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.96% | -0.21% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.04% | +6.43% | |
| 25 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.94% | +0.49% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.27% | — | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.86% | -0.17% | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.03% | — | |
| 29 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | +1.22% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.08% | +0.08% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.45% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.15% | +0.55% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.20% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.10% | +0.79% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.57% | -0.13% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.20% | +0.90% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.55% | -0.18% | — | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.50% | -0.08% | — | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.44% | -0.04% | — | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.43% | -0.04% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.05% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | +0.01% | -1.72% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.01% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.31% | -0.04% | — | |
| 47 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.29% | -0.02% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | — | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | — | +10.11% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.27% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +8.6% | +91.83% | Add |
| 2 | FANG | Diamondback Energy Inc | +0.5% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.4% | +1.74% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | -3.86% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -4.11% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 7 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 8 | PEP | Pepsico Inc | +0.2% | +1.20% | Add |
| 9 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 10 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 12 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 13 | T | At&t Inc | +0.1% | +0.90% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.79% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +0.55% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 18 | EXC | Exelon CORP | +0.1% | — | Unchanged |
| 19 | PPG | Ppg Industries Inc | +0.1% | — | Unchanged |
| 20 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -3.88% | Trim |
| 21 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 23 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | +0.1% | +1.22% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +6.43% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | 0% | -3.82% | Trim |
| 27 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.08% | Add |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -7.85% | Trim |
| 32 | CTRA | Coterra Energy Inc | 0% | -27.03% | Trim |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | +7.96% | Add |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | FHLC | Fidelity Msci Health Care | 0% | +10.11% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 38 | VB | Vanguard Small-cap ETF | 0% | +3.33% | Add |
| 39 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 40 | FOSL | Fossil Group Inc | 0% | — | Unchanged |
| 41 | UGI | Ugi CORP | 0% | — | Unchanged |
| 42 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -1.72% | Trim |
| 44 | ABBV | Abbvie Inc | — | — | Unchanged |
| 45 | MAS | Masco CORP | — | — | Unchanged |
| 46 | SYY | Sysco CORP | — | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 48 | MMM | 3m Co | 0% | — | Unchanged |
| 49 | ALLE | Allegion plc | 0% | — | Unchanged |
| 50 | COR | Cencora Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, LLY, IJH) accounted for 47.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MOH
市值: $1.2M
Top Position Liquidated / Trimmed
XLE
前期市值: $1.6M
During Q1 2026, Partnership Wealth Management, LLC's top holdings by market value included RSP (16.9%)、LLY (14.8%)、IJH (8.3%). The largest single position, RSP, represented 16.9% of total portfolio value.
In Q1 2026, Partnership Wealth Management, LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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