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CIK: 0002010656
Total reported value
$140.2M
$140.2M
67 檔
60.5%
At the close of Q2 2026, Partnership Wealth Management, LLC disclosed equity holdings valued at approximately $140.2M, spread across 67 reported holdings.
In Q2 2026, Partnership Wealth Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, RSP, IJH) accounted for 60.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VUSB
市值: $449.9K
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.16% | +0.31% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.09% | -0.69% | +2.99% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.54% | -0.60% | +1.18% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.43% | +0.12% | +3.44% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | -0.65% | +0.75% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.02% | -5.24% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | +0.12% | +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% | +0.06% | +3.24% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.74% | -0.05% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.17% | -1.71% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.71% | +0.06% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.66% | — | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.43% | -0.29% | -0.15% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.26% | +0.13% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | +0.11% | +2.52% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.12% | -0.41% | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.02% | +0.01% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +4.27% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | +0.13% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | -5.81% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | +0.10% | +2.99% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | +0.11% | +4.63% | |
| 25 | PPG | Ppg Industries Inc | Stock-Materials | 0.82% | -0.08% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | +0.12% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.03% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.76% | -0.07% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.75% | +0.06% | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.69% | +0.08% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.19% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.03% | -1.51% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.08% | — | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | +0.12% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.04% | -0.78% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.44% | -0.01% | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.42% | -0.03% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.04% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | — | — | |
| 40 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.39% | -0.04% | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.37% | -0.07% | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.01% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.35% | +0.08% | -0.89% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.04% | +1.73% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | +0.07% | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.30% | +0.02% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | +0.02% | +3.12% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.27% | -0.04% | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | -0.01% | — |
| # | 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 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 20 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 21 | FHLC | Fidelity Msci Health Care | — | +3.12% | Add |
| 22 | AXP | American Express Co | — | — | Unchanged |
| 23 | VB | Vanguard Small-cap ETF | — | -1.91% | Trim |
| 24 | MMM | 3m Co | — | — | Unchanged |
| 25 | FOSL | Fossil Group Inc | — | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +284.22% | Add |
| 30 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | -6.98% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.27% | Add |
| 33 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 35 | GIS | General Mills Inc | 0% | — | Unchanged |
| 36 | UGI | Ugi CORP | 0% | — | Unchanged |
| 37 | ALLE | Allegion plc | 0% | — | Unchanged |
| 38 | AAPL | Apple Inc | 0% | -5.81% | Trim |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 41 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 44 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 46 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +4.16% | Add |
| 47 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 48 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | -0.1% | -1.51% | Trim |
| 50 | DIS | Walt Disney Co/the | -0.1% | +2.99% | Add |
According to official SEC Form 13F filings, Partnership Wealth Management, LLC reported a total U.S. public equity portfolio value of $140.2M across 67 disclosed positions in Q2 2026.
During Q2 2026, Partnership Wealth Management, LLC's top holdings by market value included LLY (17.2%)、RSP (17.1%)、IJH (8.5%). The largest single position, LLY, represented 17.2% of total portfolio value.
In Q2 2026, Partnership Wealth Management, LLC made 26 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 1 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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