Partnership Wealth Management, LLC 13F Holdings · Q3 2026
Partnership Wealth Management, LLC reported 67 securities worth $140.17M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: LLY (17.47%), RSP (16.40%), IJH (7.94%). Among its top 25 positions this quarter: 1 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO COM | $24.5M | 17.47% | 21,162 | Hold |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.0M | 16.40% | 110,500 | Trimmed |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | $11.1M | 7.94% | 154,625 | Trimmed |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $10.6M | 7.55% | 210,736 | Trimmed |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $9.0M | 6.45% | 66,464 | Trimmed |
| 6 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.2M | 2.27% | 37,620 | Trimmed |
| 7 | MSFT | MICROSOFT CORP COM | $3.1M | 2.19% | 5,978 | Trimmed |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.0M | 2.17% | 24,237 | Trimmed |
| 9 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.0M | 2.14% | 49,101 | Trimmed |
| 10 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.0M | 2.12% | 57,326 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON COM | $2.6M | 1.89% | 10,000 | Hold |
| 12 | NSC | NORFOLK SOUTHN CORP COM | $2.5M | 1.77% | 8,035 | Hold |
| 13 | TT | TRANE TECHNOLOGIES PLC SHS | $2.4M | 1.69% | 5,250 | Hold |
| 14 | FANG | DIAMONDBACK ENERGY INC COM | $1.9M | 1.39% | 10,576 | Hold |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.9M | 1.33% | 29,948 | Trimmed |
| 16 | MOH | MOLINA HEALTHCARE INC COM | $1.6M | 1.14% | 8,432 | Trimmed |
| 17 | PEP | PEPSICO INC COM | $1.5M | 1.08% | 11,973 | Added |
| 18 | ABT | ABBOTT LABORATORIES COM | $1.5M | 1.05% | 14,927 | Hold |
| 19 | CL | COLGATE PALMOLIVE CO COM | $1.5M | 1.05% | 17,254 | Hold |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.02% | 2,875 | Trimmed |
| 21 | DIS | DISNEY WALT CO COM | $1.4M | 1.00% | 13,402 | Trimmed |
| 22 | MDT | MEDTRONIC PLC SHS | $1.4M | 0.97% | 15,708 | Trimmed |
| 23 | AAPL | APPLE INC COM | $1.3M | 0.95% | 3,999 | Trimmed |
| 24 | EMR | EMERSON ELEC CO COM | $1.3M | 0.91% | 8,193 | Hold |
| 25 | CVX | CHEVRON CORPORATION COM | $1.2M | 0.85% | 5,800 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR