Partnership Wealth Management, LLC

CIK 2010656 · View on SEC EDGAR ↗

Portfolio value
$131.1M
#7,796 of 9,443 by 13F value · top 82.6%
Positions
66
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -5.6% 13F does not disclose cash

Top 10 holdings weight
64.80%
Top 25 holdings weight
83.59%
Positions above 1%
21
Effective number of positions
13.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 9.0% Est. buys $12,152,486 · sells $17,556,681

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 81.5% still held

New positions
1
Increased
13
Decreased
16
Closed
3
On this page

Sector breakdown

Healthcare
23.4%
Industrials
6.6%
Energy
3.5%
Technology
2.9%
Utilities
2.9%
Consumer Staples
2.3%
Consumer products
2.0%
Materials
1.8%
Communication Services
1.2%
Consumer Discretionary
0.8%
Telecommunication
0.8%
Communications
0.6%
Logistics & Transportation
0.6%
Retail
0.5%
Financial Services
0.2%
Other/Unmapped
49.9%

Full portfolio 66 positions

Type Streak 8Q trend
RSP $22,145,073 16.89% 115,387 $10,622,739 Up ×4
LLY Eli Lilly and Company Common Stock $19,464,173 14.84% 21,162 $-3,358,806 Down ×1
IJH $10,934,993 8.34% 161,928 $-210,742 Down ×1
SPDW $9,624,569 7.34% 210,834 $-536,347 Down ×1
IJR $8,743,657 6.67% 70,338 $-49,154 Down ×1
SPYV $3,143,220 2.40% 55,554 $-5,032,996 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,914,353 2.22% 37,168 $-83,509 Down ×1
IWF $2,846,208 2.17% 6,675 $-5,239,768 Down ×3
SPEM $2,674,270 2.04% 57,009 $-100,370 Down ×1
JNJ Johnson & Johnson Common Stock $2,486,871 1.90% 10,174 $417,371 Up ×1
NSC Norfolk Southern Corporation Common Stock $2,306,045 1.76% 8,035 $-13,820
MSFT Microsoft Corporation - Common Stock $2,241,352 1.71% 6,055 $-1,931,461 Down ×1
TT Trane Technologies plc $2,187,885 1.67% 5,250 $144,585
FANG Diamondback Energy, Inc. - Common Stock $2,091,827 1.60% 10,576 $501,937
PEP PepsiCo, Inc. - Common Stock $1,858,777 1.42% 11,970 $161,222 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $1,855,011 1.41% 30,586 $-252,992 Down ×1
ABT Abbott Laboratories Common Stock $1,532,555 1.17% 14,927 $-337,649
CL Colgate-Palmolive Company Common Stock $1,470,558 1.12% 17,254 $107,147
BRKB $1,381,534 1.05% 2,883 $-116,363 Down ×1
CTRA Coterra Energy Inc. Common Stock $1,343,859 1.02% 38,243 $-35,546 Down ×1
MDT Medtronic plc. Ordinary Shares $1,341,169 1.02% 15,478 $-203,956 Down ×1
DIS Walt Disney Company (The) Common Stock $1,294,383 0.99% 13,430 $-135,820 Up ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1,253,553 0.96% 4,489 $-332,276
AAPL Apple Inc. - Common Stock $1,248,450 0.95% 4,919 $-8,012 Up ×4
MOH Molina Healthcare Inc Common Stock $1,238,624 0.94% 9,292 Up ×1
CVX Chevron Corporation Common Stock $1,200,020 0.92% 5,800 $316,042
COR Cencora, Inc. Common Stock $1,130,904 0.86% 3,600 $-84,996
EMR Emerson Electric Company Common Stock $1,073,447 0.82% 8,193 $-13,928
PPG PPG Industries, Inc. Common Stock $1,068,800 0.82% 10,000 $44,200
MCD McDonald's Corporation Common Stock $980,542 0.75% 3,155 $27,947 Up ×2
PG Procter & Gamble Company (The) Common Stock $891,381 0.68% 6,171 $7,743 Up ×2
GLW Corning Incorporated Common Stock $883,805 0.67% 6,500 $314,665
PFE Pfizer, Inc. Common Stock $831,561 0.63% 29,614 $98,206 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $752,623 0.57% 9,700 $5,432
NEE NextEra Energy, Inc. Common Stock $748,937 0.57% 8,063 $106,697 Up ×1
FDX FedEx Corporation Common Stock $747,978 0.57% 2,100 $141,372
T AT&T Inc. $727,112 0.55% 25,081 $109,639 Up ×1
ALB Albemarle Corporation Common Stock $718,120 0.55% 4,000 $152,360
EXC Exelon Corporation - Common Stock $660,152 0.50% 13,467 $73,125
APD Air Products and Chemicals, Inc. Common Stock $580,980 0.44% 2,000 $86,940
WEC WEC Energy Group, Inc. Common Stock $567,273 0.43% 4,900 $50,519
RTX RTX Corporation Common Stock $525,879 0.40% 2,726 $25,918
ABBV AbbVie Inc. Common Stock $510,884 0.39% 2,349 $-25,839
SPTM $421,315 0.32% 5,329 $-26,009 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $415,097 0.32% 2,043 $-110,424
MKC McCormick & Company, Incorporated Common Stock $403,520 0.31% 8,000 $-141,360
IR Ingersoll Rand Inc. Common Stock $383,775 0.29% 4,790 $4,311
VZ Verizon Communications Inc. Common Stock $373,588 0.28% 7,442 $70,475
FHLC $365,369 0.28% 5,193 $15,087 Up ×4
SYY Sysco Corporation Common Stock $356,650 0.27% 5,000 $-11,800
INTC Intel Corporation - Common Stock $353,040 0.27% 8,000 $57,840
DUK Duke Energy Corporation (Holding Company) Common Stock $342,015 0.26% 2,612 $35,862
AXP American Express Company Common Stock $305,495 0.23% 1,010 $-503,817 Down ×2
KO Coca-Cola Company (The) Common Stock $304,200 0.23% 4,000 $24,560
MAS Masco Corporation Common Stock $301,850 0.23% 5,000 $-15,450
MMM 3M Company Common Stock $290,460 0.22% 2,000 $-29,740
GOOGL Alphabet Inc. - Class A Common Stock $264,811 0.20% 921 $-121,952 Down ×2
ALLE Allegion plc Ordinary Shares $261,667 0.20% 1,801 $-25,088
VB $260,293 0.20% 994 $12,141 Up ×2
PM Philip Morris International Inc Common Stock $253,509 0.19% 1,533 $25,705 Up ×4
UGI UGI Corporation Common Stock $245,835 0.19% 6,750 $-6,818
KMB Kimberly-Clark Corporation - Common Stock $241,175 0.18% 2,500 $-11,050
MRK Merck & Company, Inc. Common Stock (new) $240,580 0.18% 2,000 $30,060
LOW Lowe's Companies, Inc. Common Stock $236,280 0.18% 1,000 $-4,880
GIS General Mills, Inc. Common Stock $223,320 0.17% 6,000 $-55,680
FOSL Fossil Group, Inc. - Common Stock $69,391 0.05% 16,100 $8,855

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
RSP $22,145,073 16.89% up ×4
DIS $1,294,383 0.99% up ×3
AAPL $1,248,450 0.95% up ×4
FHLC $365,369 0.28% up ×4
PM $253,509 0.19% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MOH $1,238,624 9,292 0.94%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RSP Bought more +55K +$10.6M
IWF Trimmed -10K -$5.2M
SPYV Trimmed -88K -$5.0M
LLY Trimmed -75 -$3.4M
MSFT Trimmed -3K -$1.9M
SPDW Trimmed -18K -$536K
AXP Trimmed -1K -$504K
FANG Price move only +0 +$502K
JNJ Bought more +174 +$417K
ABT Price move only +0 -$338K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLE March 31, 2026 35,782 $1,599,813 No longer tracked
NVDA March 31, 2026 8,469 $1,579,471 24.4%
ILMN Sept. 30, 2025 14,779 $1,410,064 121.1%
EL Sept. 30, 2025 16,357 $1,321,646 11.5%
TROW Sept. 30, 2025 11,699 $1,128,945 10.8%
K Dec. 31, 2025 6,300 $516,726 No longer tracked
SPY March 31, 2026 714 $487,141 No longer tracked
ETR June 30, 2025 5,000 $427,450 28.7%
SPYM March 31, 2025 5,500 $379,170 No longer tracked
HD Dec. 31, 2025 545 $220,829 -2.5%
HD March 31, 2025 545 $212,000 -8.4%
HPQ March 31, 2025 6,400 $208,832 7.0%
TSLA Dec. 31, 2025 468 $208,129 -22.5%
CPB June 30, 2025 5,200 $207,584 -22.7%
HBI June 30, 2025 10,677 $61,604 No longer tracked