Partnership Wealth Management, LLC

CIK 2010656 · View on SEC EDGAR ↗

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

Top 10 holdings weight64.80%

Top 25 holdings weight83.59%

Positions above 1%21

Effective number of positions13.7

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: 5.0 quarters Tracked Q1 2025–Q1 2026 · 84.6% still held

New positions1

Increased13

Decreased16

Closed3

Portfolio value $131.1M #7,823 of 9,337 by 13F value · top 83.8%

Positions 66

As of March 31, 2026 Data as of Q1 2026

Performance vs S&P 500

Tracked Q1 2025–Q1 2026 +15.5%

S&P 500 total return (same window) +19.3%

Excess return -3.8%

Annualized: +15.5% · S&P 500: +19.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.0% · Options excluded: 0.0%

Sector breakdown

Healthcare 23.4%

Industrials 7.2%

Energy 3.5%

Technology 2.9%

Utilities 2.9%

Communication Services 2.6%

Consumer Staples 2.3%

Consumer products 2.0%

Materials 1.8%

Financials 1.3%

Consumer Discretionary 0.8%

Retail 0.5%

Other/Unmapped 48.9%

Full portfolio 66 positions

					Streak
RSP Invesco Exchange-Traded Fund Trust	$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 iShares Trust	$10,934,993	8.34%	161,928	$-210,742	Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$9,624,569	7.34%	210,834	$-536,347	Down ×1
IJR iShares Trust	$8,743,657	6.67%	70,338	$-49,154	Down ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$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 iShares Russell 1000 Growth Fund	$2,846,208	2.17%	6,675	$-5,239,768	Down ×3
SPEM State Street SPDR Portfolio Emerging Markets ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$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 FIDELITY COVINGTON TRUST	$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 Vanguard Morningstar Small-Cap ETF	$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
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
XLE	March 31, 2026	35,782	$1,599,813	3.6%
NVDA	March 31, 2026	8,469	$1,579,471	37.0%
ILMN	Sept. 30, 2025	14,779	$1,410,064	209.2%
EL	Sept. 30, 2025	16,357	$1,321,646	5.9%
TROW	Sept. 30, 2025	11,699	$1,128,945	1.3%
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	21.3%
HD	Dec. 31, 2025	545	$220,829	-18.3%
TSLA	Dec. 31, 2025	468	$208,129	-15.8%
CPB	June 30, 2025	5,200	$207,584	-37.0%
HBI	June 30, 2025	10,677	$61,604	No longer tracked