Partnership Wealth Management, LLC
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
67
Value reported by manager
$140.2M
Sum of our stored positions
$140.2M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
55.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
67 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ELI LILLY & CO COM | Stock | $24.5M | 21,162 | — | 532457108 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $23M | 110,500 | — | 46137V357 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $11.1M | 154,625 | — | 464287507 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $10.6M | 210,736 | — | 78463X889 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $9M | 66,464 | — | 464287804 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $3.2M | 37,620 | — | 464288273 |
| MICROSOFT CORP COM | Stock | $3.1M | 5,978 | — | 594918104 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $3M | 24,237 | — | 464287614 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $3M | 49,101 | — | 78464A508 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $3M | 57,326 | — | 78463X509 |
| JOHNSON & JOHNSON COM | Stock | $2.6M | 10,000 | — | 478160104 |
| NORFOLK SOUTHN CORP COM | Stock | $2.5M | 8,035 | — | 655844108 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.4M | 5,250 | — | G8994E103 |
| DIAMONDBACK ENERGY INC COM | Stock | $1.9M | 10,576 | — | 25278X109 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $1.9M | 29,948 | — | 110122108 |
| MOLINA HEALTHCARE INC COM | Stock | $1.6M | 8,432 | — | 60855R100 |
| PEPSICO INC COM | Stock | $1.5M | 11,973 | — | 713448108 |
| ABBOTT LABORATORIES COM | Stock | $1.5M | 14,927 | — | 002824100 |
| COLGATE PALMOLIVE CO COM | Stock | $1.5M | 17,254 | — | 194162103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.4M | 2,875 | — | 084670702 |
| DISNEY WALT CO COM | Stock | $1.4M | 13,402 | — | 254687106 |
| MEDTRONIC PLC SHS | Stock | $1.4M | 15,708 | — | G5960L103 |
| APPLE INC COM | Stock | $1.3M | 3,999 | — | 037833100 |
| EMERSON ELEC CO COM | Stock | $1.3M | 8,193 | — | 291011104 |
| CHEVRON CORPORATION COM | Stock | $1.2M | 5,800 | — | 166764100 |
| CONSTELLATION ENERGY CORP COM | Stock | $1.1M | 4,489 | — | 21037T109 |
| CENCORA INC COM | Stock | $1.1M | 3,600 | — | 03073E105 |
| CISCO SYS INC COM | Stock | $1M | 9,700 | — | 17275R102 |
| PPG INDS INC COM | Stock | $1M | 10,000 | — | 693506107 |
| CORNING INC COM | Stock | $999.4K | 6,500 | — | 219350105 |
| INTEL CORP COM | Stock | $961.8K | 8,000 | — | 458140100 |
| PROCTER & GAMBLE CO COM | Stock | $883.9K | 6,084 | — | 742718109 |
| PFIZER INC COM | Stock | $840K | 29,452 | — | 717081103 |
| MCDONALDS CORP COM | Stock | $703.4K | 3,046 | — | 580135101 |
| ABBVIE INC COM | Stock | $614.5K | 2,349 | — | 00287Y109 |
| AT&T INC COM | Stock | $606.5K | 24,858 | — | 00206R102 |
| NEXTERA ENERGY INC COM | Stock | $605.9K | 8,000 | — | 65339F101 |
| FEDEX CORP COM | Stock | $598.7K | 2,100 | — | 31428X106 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $556.5K | 2,000 | — | 009158106 |
| EXELON CORP COM | Stock | $544.1K | 13,467 | — | 30161N101 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $527.2K | 2,043 | — | 053015103 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $522.5K | 5,677 | — | 78464A805 |
| RTX CORPORATION COM | Stock | $506.2K | 2,726 | — | 75513E101 |
| WEC ENERGY GROUP INC COM | Stock | $493.8K | 4,900 | — | 92939U106 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $447.8K | 9,038 | — | 92203C303 |
| ALBEMARLE CORP COM | Stock | $423.1K | 4,000 | — | 012653101 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $416.2K | 5,094 | — | 316092600 |
| SYSCO CORP COM | Stock | $389.8K | 5,000 | — | 871829107 |
| MCCORMICK & CO INC COM NON VTG | Stock | $371.2K | 8,000 | — | 579780206 |
| INGERSOLL RAND INC COM | Stock | $359.8K | 4,790 | — | 45687V106 |
| COCA COLA CO COM | Stock | $344.3K | 4,000 | — | 191216100 |
| VERIZON COMMUNICATIONS INC COM | Stock | $341.4K | 7,442 | — | 92343V104 |
| MASCO CORP COM | Stock | $337K | 5,000 | — | 574599106 |
| 3M CO COM | Stock | $328.3K | 2,000 | — | 88579Y101 |
| ALPHABET INC CAP STK CL A | Stock | $316.9K | 921 | — | 02079K305 |
| HCA HEALTHCARE INC COM | Stock | $311.9K | 731 | — | 40412C101 |
| AMERICAN EXPRESS CO COM | Stock | $307.1K | 1,010 | — | 025816109 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $297.8K | 2,612 | — | 26441C204 |
| MERCK & CO INC COM | Stock | $290.6K | 2,000 | — | 58933Y105 |
| ALLEGION PLC ORD SHS | Stock | $276.9K | 1,801 | — | G0176J109 |
| PHILIP MORRIS INTL INC COM | Stock | $272.6K | 1,428 | — | 718172109 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $266.4K | 936 | — | 922908751 |
| KIMBERLY-CLARK CORP COM | Stock | $243.6K | 2,500 | — | 494368103 |
| UGI CORP NEW COM | Stock | $240.8K | 6,750 | — | 902681105 |
| INVESCO QQQ TRUST SERIES I | ETF | $207.1K | 280 | — | 46090E103 |
| HP INC COM | Stock | $200.2K | 6,400 | — | 40434L105 |
| FOSSIL GROUP INC COM | Stock | $79.5K | 12,100 | — | 34988V106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05