Partnership Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2010656 · latest 13F-HR filed 2026-04-08
Partnership Wealth Management, LLC manages $131.1M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (16.89%), LLY (14.84%), IJH (8.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 24, and trimmed 20.
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.
$131.1M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −3 / ↑24 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO S&P 500 EQUAL WEIGHT ETF$10.6M +92.2%
- DIAMONDBACK ENERGY INC COM$501.9K +31.6%
- JOHNSON & JOHNSON COM$417.4K +20.2%
- CHEVRON CORPORATION COM$316.0K +35.8%
- CORNING INC COM$314.7K +55.3%
Top Trims
- ISHARES RUSSELL 1000 GROWTH ETF-$5.2M -64.8%
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF-$5.0M -61.6%
- ELI LILLY & CO COM-$3.4M -14.7%
- MICROSOFT CORP COM-$1.9M -46.3%
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF-$536.3K -5.3%
Exited Positions
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$1.6M
- NVIDIA CORPORATION COM$1.6M
- SPDR S&P 500 ETF TRUST$487.1K
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 | INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | 46137V357 | $22.1M | 16.89% | 115,387 | SH |
| 2 | ELI LILLY & CO COM | LLY | 532457108 | $19.5M | 14.84% | 21,162 | SH |
| 3 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $10.9M | 8.34% | 161,928 | SH |
| 4 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $9.6M | 7.34% | 210,834 | SH |
| 5 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $8.7M | 6.67% | 70,338 | SH |
| 6 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | 78464A508 | $3.1M | 2.40% | 55,554 | SH |
| 7 | ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | 464288273 | $2.9M | 2.22% | 37,168 | SH |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $2.8M | 2.17% | 6,675 | SH |
| 9 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $2.7M | 2.04% | 57,009 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.5M | 1.90% | 10,174 | SH |
| 11 | NORFOLK SOUTHN CORP COM | NSC | 655844108 | $2.3M | 1.76% | 8,035 | SH |
| 12 | MICROSOFT CORP COM | MSFT | 594918104 | $2.2M | 1.71% | 6,055 | SH |
| 13 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $2.2M | 1.67% | 5,250 | SH |
| 14 | DIAMONDBACK ENERGY INC COM | FANG | 25278X109 | $2.1M | 1.60% | 10,576 | SH |
| 15 | PEPSICO INC COM | PEP | 713448108 | $1.9M | 1.42% | 11,970 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $1.9M | 1.41% | 30,586 | SH |
| 17 | ABBOTT LABORATORIES COM | ABT | 002824100 | $1.5M | 1.17% | 14,927 | SH |
| 18 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $1.5M | 1.12% | 17,254 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.4M | 1.05% | 2,883 | SH |
| 20 | COTERRA ENERGY INC COM | CTRA | 127097103 | $1.3M | 1.02% | 38,243 | SH |
| 21 | MEDTRONIC PLC SHS | MDT | G5960L103 | $1.3M | 1.02% | 15,478 | SH |
| 22 | DISNEY WALT CO COM | DIS | 254687106 | $1.3M | 0.99% | 13,430 | SH |
| 23 | CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | $1.3M | 0.96% | 4,489 | SH |
| 24 | APPLE INC COM | AAPL | 037833100 | $1.2M | 0.95% | 4,919 | SH |
| 25 | MOLINA HEALTHCARE INC COM | MOH | 60855R100 | $1.2M | 0.94% | 9,292 | SH |
| 26 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.2M | 0.92% | 5,800 | SH |
| 27 | CENCORA INC COM | COR | 03073E105 | $1.1M | 0.86% | 3,600 | SH |
| 28 | EMERSON ELEC CO COM | EMR | 291011104 | $1.1M | 0.82% | 8,193 | SH |
| 29 | PPG INDS INC COM | PPG | 693506107 | $1.1M | 0.82% | 10,000 | SH |
| 30 | MCDONALDS CORP COM | MCD | 580135101 | $980.5K | 0.75% | 3,155 | SH |
| 31 | PROCTER & GAMBLE CO COM | PG | 742718109 | $891.4K | 0.68% | 6,171 | SH |
| 32 | CORNING INC COM | GLW | 219350105 | $883.8K | 0.67% | 6,500 | SH |
| 33 | PFIZER INC COM | PFE | 717081103 | $831.6K | 0.63% | 29,614 | SH |
| 34 | CISCO SYS INC COM | CSCO | 17275R102 | $752.6K | 0.57% | 9,700 | SH |
| 35 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $748.9K | 0.57% | 8,063 | SH |
| 36 | FEDEX CORP COM | FDX | 31428X106 | $748.0K | 0.57% | 2,100 | SH |
| 37 | AT&T INC COM | T | 00206R102 | $727.1K | 0.55% | 25,081 | SH |
| 38 | ALBEMARLE CORP COM | ALB | 012653101 | $718.1K | 0.55% | 4,000 | SH |
| 39 | EXELON CORP COM | EXC | 30161N101 | $660.2K | 0.50% | 13,467 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $581.0K | 0.44% | 2,000 | SH |
| 41 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $567.3K | 0.43% | 4,900 | SH |
| 42 | RTX CORPORATION COM | RTX | 75513E101 | $525.9K | 0.40% | 2,726 | SH |
| 43 | ABBVIE INC COM | ABBV | 00287Y109 | $510.9K | 0.39% | 2,349 | SH |
| 44 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | 78464A805 | $421.3K | 0.32% | 5,329 | SH |
| 45 | AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | $415.1K | 0.32% | 2,043 | SH |
| 46 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $403.5K | 0.31% | 8,000 | SH |
| 47 | INGERSOLL RAND INC COM | IR | 45687V106 | $383.8K | 0.29% | 4,790 | SH |
| 48 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $373.6K | 0.28% | 7,442 | SH |
| 49 | FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | 316092600 | $365.4K | 0.28% | 5,193 | SH |
| 50 | SYSCO CORP COM | SYY | 871829107 | $356.6K | 0.27% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $131.1M | 66 | 0002010656-26-000003 |
| 2025-12-31 | 2026-01-09 | $138.9M | 68 | 0002010656-26-000001 |