Partnership Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2010656 · latest 13F-HR filed 2026-07-10
Partnership Wealth Management, LLC manages $147.9M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (17.16%), RSP (17.09%), IJH (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 32, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TOWSON, MD 21286
$147.9M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-07-10
+2 / −1 / ↑32 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO COM$5.9M +30.4%
- INVESCO S&P 500 EQUAL WEIGHT ETF$3.1M +14.2%
- ISHARES CORE S&P SMALL CAP ETF$1.8M +20.2%
- ISHARES CORE S&P MID-CAP ETF$1.7M +15.5%
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$1.4M +14.2%
Top Trims
- CHEVRON CORPORATION COM-$238.6K -19.9%
- PEPSICO INC COM-$237.9K -12.8%
- DIAMONDBACK ENERGY INC COM-$232.8K -11.1%
- AT&T INC COM-$212.6K -29.2%
- ABBOTT LABORATORIES COM-$178.1K -11.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO COM | LLY | 532457108 | $25.4M | 17.16% | 21,162 | SH |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $25.3M | 17.09% | 118,841 | SH |
| 3 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $12.6M | 8.54% | 163,831 | SH |
| 4 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $11.0M | 7.43% | 218,092 | SH |
| 5 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $10.5M | 7.10% | 70,869 | SH |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $3.2M | 2.16% | 52,641 | SH |
| 7 | ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | 464288273 | $3.2M | 2.15% | 38,716 | SH |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $3.2M | 2.15% | 25,647 | SH |
| 9 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $3.0M | 2.06% | 58,854 | SH |
| 10 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $2.6M | 1.74% | 5,250 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.5M | 1.72% | 10,000 | SH |
| 12 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $2.5M | 1.71% | 8,035 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $2.3M | 1.53% | 6,055 | SH |
| 14 | MOLINA HEALTHCARE INC COM | MOH | 60855R100 | $2.1M | 1.43% | 9,278 | SH |
| 15 | DIAMONDBACK ENERGY INC COM | FANG | 25278X109 | $1.9M | 1.26% | 10,576 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $1.8M | 1.22% | 31,356 | SH |
| 17 | CORNING INC COM | GLW | 219350105 | $1.7M | 1.12% | 6,500 | SH |
| 18 | PEPSICO INC COM | PEP | 713448108 | $1.6M | 1.10% | 11,971 | SH |
| 19 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $1.6M | 1.07% | 17,254 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.5M | 1.02% | 3,006 | SH |
| 21 | ABBOTT LABORATORIES COM | ABT | 002824100 | $1.4M | 0.92% | 14,927 | SH |
| 22 | APPLE INC COM | AAPL | 037833100 | $1.3M | 0.91% | 4,633 | SH |
| 23 | DISNEY WALT CO COM | DIS | 254687106 | $1.3M | 0.90% | 13,831 | SH |
| 24 | MEDTRONIC PLC SHS | MDT | G5960L103 | $1.3M | 0.86% | 16,195 | SH |
| 25 | PPG INDS INC COM | PPG | 693506107 | $1.2M | 0.82% | 10,000 | SH |
| 26 | EMERSON ELEC CO COM | EMR | 291011104 | $1.2M | 0.79% | 8,193 | SH |
| 27 | CISCO SYS INC COM | CSCO | 17275R102 | $1.1M | 0.77% | 9,700 | SH |
| 28 | INTEL CORP COM | INTC | 458140100 | $1.1M | 0.76% | 8,000 | SH |
| 29 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $1.1M | 0.75% | 4,489 | SH |
| 30 | CENCORA INC COM | COR | 03073E105 | $1.0M | 0.69% | 3,600 | SH |
| 31 | CHEVRON CORPORATION COM | CVX | 166764100 | $961.4K | 0.65% | 5,800 | SH |
| 32 | PROCTER & GAMBLE CO COM | PG | 742718109 | $891.2K | 0.60% | 6,078 | SH |
| 33 | MCDONALDS CORP COM | MCD | 580135101 | $852.8K | 0.58% | 3,155 | SH |
| 34 | PFIZER INC COM | PFE | 717081103 | $713.1K | 0.48% | 29,614 | SH |
| 35 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $702.2K | 0.47% | 8,000 | SH |
| 36 | FEDEX CORP COM | FDX | 31428X106 | $657.6K | 0.44% | 2,100 | SH |
| 37 | EXELON CORP COM | EXC | 30161N101 | $627.8K | 0.42% | 13,467 | SH |
| 38 | ABBVIE INC COM | ABBV | 00287Y109 | $591.1K | 0.40% | 2,349 | SH |
| 39 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $586.4K | 0.40% | 2,000 | SH |
| 40 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $572.2K | 0.39% | 4,900 | SH |
| 41 | ALBEMARLE CORP COM | ALB | 012653101 | $540.1K | 0.37% | 4,000 | SH |
| 42 | RTX CORPORATION COM | RTX | 75513E101 | $517.3K | 0.35% | 2,726 | SH |
| 43 | AT&T INC COM | T | 00206R102 | $514.6K | 0.35% | 24,858 | SH |
| 44 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | 78464A805 | $492.2K | 0.33% | 5,421 | SH |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $457.5K | 0.31% | 2,043 | SH |
| 46 | VANGUARD ULTRA-SHORT BOND ETF | VUSB | 92203C303 | $449.9K | 0.30% | 9,038 | SH |
| 47 | SYSCO CORP COM | SYY | 871829107 | $417.9K | 0.28% | 5,000 | SH |
| 48 | FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | 316092600 | $413.7K | 0.28% | 5,355 | SH |
| 49 | MASCO CORP COM | MAS | 574599106 | $406.9K | 0.27% | 5,000 | SH |
| 50 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $403.4K | 0.27% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $147.9M | 67 | 0002010656-26-000004 |
| 2026-03-31 | 2026-04-08 | $131.1M | 66 | 0002010656-26-000003 |
| 2025-12-31 | 2026-01-09 | $138.9M | 68 | 0002010656-26-000001 |