Partnership Wealth Management, LLC — Q1 2026 13F Holdings

Name: Partnership Wealth Management, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010656

Total reported value

$147.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%
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%	—	—
40	APD	Air Products & Chemicals INC	Stock-Materials	0.44%	—	—
41	WEC	Wec Energy Group INC	Stock-Utilities	0.43%	—	—
42	RTX	Rtx CORP	Stock-Industrials	0.40%	—	—
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%	—	—
47	IR	Ingersoll-rand INC	Stock-Industrials	0.29%	—	—
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%	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Partnership Wealth Management, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	APD	Air Products & Chemicals INC	+0.1%	—	Unchanged
17	EXC	Exelon CORP	+0.1%	—	Unchanged
18	PPG	Ppg Industries INC	+0.1%	—	Unchanged
19	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-3.88%	Trim
20	VZ	Verizon Communications INC	+0.1%	—	Unchanged
21	INTC	Intel CORP	+0.1%	—	Unchanged
22	WEC	Wec Energy Group INC	+0.1%	—	Unchanged
23	MCD	Mcdonald's CORP	+0.1%	+1.22%	Add
24	SPEM	State Street Sp Ptf Em ETF	0%	-3.82%	Trim
25	DUK	Duke Energy CORP	0%	—	Unchanged
26	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-7.85%	Trim
27	CTRA	Coterra Energy INC	0%	-27.03%	Trim
28	MRK	Merck & Co. INC.	0%	—	Unchanged
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-1.72%	Trim
30	MMM	3m Co	0%	—	Unchanged
31	COR	Cencora INC	0%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.25%	Trim
33	GIS	General Mills INC	0%	—	Unchanged
34	DIS	Walt Disney Co/the	0%	+6.83%	Add
35	ADP	Automatic Data Processing	-0.1%	—	Unchanged
36	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	—	Unchanged
37	GOOGL	Alphabet Inc-cl A	-0.1%	-25.49%	Trim
38	MDT	Medtronic plc	-0.1%	-3.77%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-21.74%	Trim
40	ABT	Abbott Laboratories	-0.2%	—	Unchanged
41	CEG	Constellation Energy	-0.2%	—	Unchanged
42	AXP	American Express Co	-0.4%	-53.84%	Trim
43	MSFT	Microsoft CORP	-1.3%	-29.82%	Trim
44	LLY	Eli Lilly & Co	-1.6%	-0.35%	Trim
45	SPYV	Ss Spdr P S&p 500 Value ETF	-3.5%	-61.40%	Trim
46	IWF	Ishares Russell 1000 Growth	-3.7%	-60.93%	Trim
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	MOH	Molina Healthcare INC	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out