# Partnership Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2010656. Source: https://holderbook.com/funds/2010656-partnership-wealth-management-llc/

- Reported value: $140.2M
- Positions: 67
- Weight of the ten largest: 66.7%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.5M | 21,162 | 17.5% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $23.0M | 110,500 | 16.4% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.1M | 154,625 | 7.9% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $10.6M | 210,736 | 7.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 66,464 | 6.5% | 12 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.2M | 37,620 | 2.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 5,978 | 2.2% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 24,237 | 2.2% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.0M | 49,101 | 2.1% | 12 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.0M | 57,326 | 2.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,000 | 1.9% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 8,035 | 1.8% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.4M | 5,250 | 1.7% | 12 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.9M | 10,576 | 1.4% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 29,948 | 1.3% | 12 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.6M | 8,432 | 1.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,973 | 1.1% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 14,927 | 1.1% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 17,254 | 1.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,875 | 1.0% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 13,402 | 1.0% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.4M | 15,708 | 1.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 3,999 | 1.0% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.3M | 8,193 | 0.9% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,800 | 0.8% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.1M | 4,489 | 0.8% | 12 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 3,600 | 0.8% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 9,700 | 0.7% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.0M | 10,000 | 0.7% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $999.4K | 6,500 | 0.7% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $961.8K | 8,000 | 0.7% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $883.9K | 6,084 | 0.6% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $840.0K | 29,452 | 0.6% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $703.4K | 3,046 | 0.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $614.5K | 2,349 | 0.4% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $606.5K | 24,858 | 0.4% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $605.9K | 8,000 | 0.4% | 12 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $598.7K | 2,100 | 0.4% | 12 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $556.5K | 2,000 | 0.4% | 12 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $544.1K | 13,467 | 0.4% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $527.2K | 2,043 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $522.5K | 5,677 | 0.4% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $506.2K | 2,726 | 0.4% | 12 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $493.8K | 4,900 | 0.4% | 12 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $447.8K | 9,038 | 0.3% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $423.1K | 4,000 | 0.3% | 12 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $416.2K | 5,094 | 0.3% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $389.8K | 5,000 | 0.3% | 12 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $371.2K | 8,000 | 0.3% | 12 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $359.8K | 4,790 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $344.3K | 4,000 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $341.4K | 7,442 | 0.2% | 12 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $337.0K | 5,000 | 0.2% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $328.3K | 2,000 | 0.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $316.9K | 921 | 0.2% | 5 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $311.9K | 731 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $307.1K | 1,010 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $297.8K | 2,612 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $290.6K | 2,000 | 0.2% | 4 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $276.9K | 1,801 | 0.2% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $272.6K | 1,428 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $266.4K | 936 | 0.2% | 12 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $243.6K | 2,500 | 0.2% | 12 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $240.8K | 6,750 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $207.1K | 280 | 0.1% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $200.2K | 6,400 | 0.1% | 1 |
| FOSSIL GROUP INC | [FOSL](https://holderbook.com/stocks/FOSL/) | $79.5K | 12,100 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +6.3% | +2.4% | +4.0% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 98% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $140.2M | 67 |
| Q2 2026 | $147.9M | 67 |
| Q1 2026 | $131.1M | 66 |
| Q4 2025 | $138.9M | 68 |
| Q3 2025 | $129.8M | 70 |
| Q2 2025 | $123.5M | 69 |
| Q1 2025 | $117.8M | 72 |
| Q4 2024 | $120.1M | 72 |
| Q3 2024 | $141.6M | 187 |
| Q2 2024 | $135.4M | 211 |
| Q1 2024 | $142.6M | 210 |
| Q4 2023 | $132.6M | 210 |