Partnership Wealth Management, LLC Top Holdings and 13F Report (2026) About Partnership Wealth Management, LLCInvestment ActivityPartnership Wealth Management, LLC has $147.95 million in total holdings as of June 30, 2026.Partnership Wealth Management, LLC owns shares of 67 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Partnership Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 14 stocks.Partnership Wealth Management, LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Eli Lilly and Company $25,382,338Invesco S&P 500 Equal Weight ETF $25,285,800iShares Core S&P Mid-Cap ETF $12,633,046SPDR Portfolio Developed World ex-US ETF $10,989,660iShares Core S&P Small-Cap ETF $10,510,641 Largest New Holdings this Quarter 92203C303 - Vanguard Ultra-Short Bond ETF $449,912 Holding46090E103 - Invesco QQQ $206,192 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 18,972 shares (about $2.36M)Invesco S&P 500 Equal Weight ETF 3,454 shares (about $734.91K)Vanguard Ultra-Short Bond ETF 9,038 shares (about $449.91K)SPDR Portfolio Developed World ex-US ETF 7,258 shares (about $365.73K)Invesco QQQ 280 shares (about $206.19K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 2,913 shares (about $177.08K)Apple 286 shares (about $82.76K)Johnson & Johnson 174 shares (about $44.19K)Philip Morris International 107 shares (about $19.36K)Procter & Gamble 93 shares (about $13.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartnership Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$25,382,3380.0%21,16217.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$25,285,800$734,908 â–²3.0%118,84117.1%ETFIJHiShares Core S&P Mid-Cap ETF$12,633,046$146,741 â–²1.2%163,8318.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,989,660$365,731 â–²3.4%218,0927.4%ETFIJRiShares Core S&P Small-Cap ETF$10,510,641$78,753 â–²0.8%70,8697.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,200,025$177,080 â–¼-5.2%52,6412.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,185,203$127,355 â–²4.2%38,7162.2%ETFIWFiShares Russell 1000 Growth ETF$3,184,543$2,355,720 â–²284.2%25,6472.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,047,485$95,535 â–²3.2%58,8542.1%ETFTTTrane Technologies$2,578,5900.0%5,2501.7%ConstructionJNJJohnson & Johnson$2,539,700$44,191 â–¼-1.7%10,0001.7%MedicalNSCNorfolk Southern$2,527,7310.0%8,0351.7%TransportationMSFTMicrosoft$2,258,6090.0%6,0551.5%Computer and TechnologyMOHMolina Healthcare$2,121,879$3,202 â–¼-0.2%9,2781.4%MedicalFANGDiamondback Energy$1,859,0490.0%10,5761.3%EnergyBMYBristol Myers Squibb$1,806,705$44,367 â–²2.5%31,3561.2%MedicalGLWCorning$1,660,2950.0%6,5001.1%Computer and TechnologyPEPPepsiCo$1,620,907$135 â–²0.0%11,9711.1%Consumer StaplesCLColgate-Palmolive$1,581,8470.0%17,2541.1%Consumer StaplesBRK.BBerkshire Hathaway$1,504,172$61,548 â–²4.3%3,0061.0%FinanceABTAbbott Laboratories$1,354,4760.0%14,9270.9%MedicalAAPLApple$1,340,687$82,762 â–¼-5.8%4,6330.9%Computer and TechnologyDISWalt Disney$1,331,234$38,596 â–²3.0%13,8310.9%Consumer DiscretionaryMDTMedtronic$1,266,935$56,091 â–²4.6%16,1950.9%MedicalPPGPPG Industries$1,212,9000.0%10,0000.8%Basic MaterialsEMREmerson Electric$1,172,8280.0%8,1930.8%IndustrialsCSCOCisco Systems$1,139,3620.0%9,7000.8%Computer and TechnologyINTCIntel$1,117,0400.0%8,0000.8%Computer and TechnologyCEGConstellation Energy$1,114,9330.0%4,4890.8%EnergyCORCencora$1,018,7280.0%3,6000.7%MedicalCVXChevron$961,4080.0%5,8000.6%EnergyPGProcter & Gamble$891,212$13,637 â–¼-1.5%6,0780.6%Consumer StaplesMCDMcDonald's$852,8280.0%3,1550.6%Retail/WholesalePFEPfizer$713,1050.0%29,6140.5%MedicalNEENextEra Energy$702,160$5,530 â–¼-0.8%8,0000.5%UtilitiesFDXFedEx$657,5730.0%2,1000.4%TransportationEXCExelon$627,8320.0%13,4670.4%UtilitiesABBVAbbVie$591,1020.0%2,3490.4%MedicalAPDAir Products and Chemicals$586,3600.0%2,0000.4%Basic MaterialsWECWEC Energy Group$572,1730.0%4,9000.4%UtilitiesALBAlbemarle$540,1200.0%4,0000.4%Basic MaterialsRTXRTX$517,2600.0%2,7260.3%AerospaceTAT&T$514,561$4,616 â–¼-0.9%24,8580.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$492,163$8,353 â–²1.7%5,4210.3%ETFADPAutomatic Data Processing$457,5300.0%2,0430.3%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$449,912$449,912 â–²New Holding9,0380.3%ETFSYYSysco$417,9000.0%5,0000.3%Consumer StaplesFHLCFidelity MSCI Health Care Index ETF$413,676$12,515 â–²3.1%5,3550.3%ETFMASMasco$406,8500.0%5,0000.3%ConstructionMKCMcCormick & Company, Incorporated$403,3600.0%8,0000.3%Consumer StaplesIRIngersoll Rand$392,7320.0%4,7900.3%IndustrialsAXPAmerican Express$341,6220.0%1,0100.2%FinanceDUKDuke Energy$330,6270.0%2,6120.2%UtilitiesGOOGLAlphabet$329,1210.0%9210.2%Computer and TechnologyKOCocaCola$325,0800.0%4,0000.2%Consumer StaplesMMM3M$323,8200.0%2,0000.2%Multi-Sector ConglomeratesVZVerizon Communications$315,0940.0%7,4420.2%Computer and TechnologyVBVanguard Small-Cap ETF$295,597$5,760 â–¼-1.9%9750.2%ETFKIMBERLY-CLARK CORP COM$274,4250.0%2,5000.2%StockPMPhilip Morris International$257,967$19,357 â–¼-7.0%1,4260.2%Consumer StaplesMRKMerck & Co., Inc.$257,0000.0%2,0000.2%MedicalALLEAllegion$253,0220.0%1,8010.2%IndustrialsUGIUGI$233,1450.0%6,7500.2%UtilitiesLOWLowe's Companies$220,4900.0%1,0000.1%Retail/WholesaleGISGeneral Mills$208,8000.0%6,0000.1%Consumer StaplesQQQInvesco QQQ$206,192$206,192 â–²New Holding2800.1%FinanceFOSLFossil Group$66,6540.0%16,1000.0%Retail/WholesaleCTRACoterra Energy$0$1,343,859 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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