Partnership Wealth Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $25.4M | 21,162 | +2.31pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $25.3M | 118,841 | +0.20pp | 11q | +3.0%+$734.9K | |
| ISHARES TR | IJH | $12.6M | 163,831 | +0.20pp | 11q | +1.2%+$146.7K | |
| SPDR INDEX SHS FDS | SPDW | $11.0M | 218,092 | +0.09pp | 11q | +3.4%+$365.7K | |
| ISHARES TR | IJR | $10.5M | 70,869 | +0.44pp | 11q | +0.8%+$78.8K | |
| SPDR SERIES TRUST | SPYV | $3.2M | 52,641 | -0.23pp | 11q | -5.2%-$177.1K | |
| ISHARES TR | SCZ | $3.2M | 38,716 | -0.07pp | 11q | +4.2%+$127.4K | |
| ISHARES TR | IWF | $3.2M | 25,647 | -0.02pp | 11q | +284.2%+$2.4M | |
| SPDR INDEX SHS FDS | SPEM | $3.0M | 58,854 | +0.02pp | 11q | +3.2%+$95.5K | |
| TRANE TECHNOLOGIES PLC | TT | $2.6M | 5,250 | +0.07pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 10,000 | -0.18pp | 11q | -1.7%-$44.2K | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 8,035 | -0.05pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 6,055 | -0.18pp | 11q | HELD | |
| MOLINA HEALTHCARE INC | MOH | $2.1M | 9,278 | +0.49pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.9M | 10,576 | -0.34pp | 11q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 31,356 | -0.19pp | 11q | +2.5%+$44.4K | |
| CORNING INC | GLW | $1.7M | 6,500 | +0.45pp | 11q | HELD | |
| PEPSICO INC | PEP | $1.6M | 11,971 | -0.32pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 17,254 | -0.05pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,006 | -0.04pp | 8q | +4.3%+$61.5K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 14,927 | -0.25pp | 11q | HELD | |
| APPLE INC | AAPL | $1.3M | 4,633 | -0.05pp | 11q | -5.8%-$82.8K | |
| DISNEY WALT CO | DIS | $1.3M | 13,831 | -0.09pp | 11q | +3.0%+$38.6K | |
| MEDTRONIC PLC | MDT | $1.3M | 16,195 | -0.17pp | 11q | +4.6%+$56.1K | |
| PPG INDS INC | PPG | $1.2M | 10,000 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $1.2M | 8,193 | -0.03pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,700 | +0.20pp | 11q | HELD | |
| INTEL CORP | INTC | $1.1M | 8,000 | +0.49pp | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.1M | 4,489 | -0.20pp | 11q | HELD | |
| CENCORA INC | COR | $1.0M | 3,600 | -0.17pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $961.4K | 5,800 | -0.27pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $891.2K | 6,078 | -0.08pp | 11q | -1.5%-$13.6K | |
| MCDONALDS CORP | MCD | $852.8K | 3,155 | -0.17pp | 11q | HELD | |
| PFIZER INC | PFE | $713.1K | 29,614 | -0.15pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $702.2K | 8,000 | -0.10pp | 11q | -0.8%-$5.5K | |
| FEDEX CORP | FDX | $657.6K | 2,100 | -0.13pp | 11q | HELD | |
| EXELON CORP | EXC | $627.8K | 13,467 | -0.08pp | 11q | HELD | |
| ABBVIE INC | ABBV | $591.1K | 2,349 | +0.01pp | 11q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $586.4K | 2,000 | -0.05pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $572.2K | 4,900 | -0.05pp | 11q | HELD | |
| ALBEMARLE CORP | ALB | $540.1K | 4,000 | -0.18pp | 11q | HELD | |
| RTX CORPORATION | RTX | $517.3K | 2,726 | -0.05pp | 11q | HELD | |
| AT&T INC | T | $514.6K | 24,858 | -0.21pp | 11q | -0.9%-$4.6K | |
| SPDR SERIES TRUST | SPTM | $492.2K | 5,421 | +0.01pp | 11q | +1.7%+$8.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $457.5K | 2,043 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $449.9K | 9,038 | - | new | NEW | |
| SYSCO CORP | SYY | $417.9K | 5,000 | +0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $413.7K | 5,355 | flat | 11q | +3.1%+$12.5K | |
| MASCO CORP | MAS | $406.9K | 5,000 | +0.04pp | 11q | HELD | |
| MCCORMICK & CO INC | MKC | $403.4K | 8,000 | -0.04pp | 11q | HELD | |
| INGERSOLL RAND INC | IR | $392.7K | 4,790 | -0.03pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $341.6K | 1,010 | flat | 11q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $330.6K | 2,612 | -0.04pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $329.1K | 921 | +0.02pp | 4q | HELD | |
| COCA COLA CO | KO | $325.1K | 4,000 | -0.01pp | 11q | HELD | |
| 3M CO | MMM | $323.8K | 2,000 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $315.1K | 7,442 | -0.07pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $295.6K | 975 | flat | 11q | -1.9%-$5.8K | |
| KIMBERLY-CLARK CORP | KMB | $274.4K | 2,500 | flat | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $258.0K | 1,426 | -0.02pp | 6q | -7.0%-$19.4K | |
| MERCK & CO INC | MRK | $257.0K | 2,000 | -0.01pp | 3q | HELD | |
| ALLEGION PLC | ALLE | $253.0K | 1,801 | -0.03pp | 11q | HELD | |
| UGI CORP NEW | UGI | $233.1K | 6,750 | -0.03pp | 6q | HELD | |
| LOWES COS INC | LOW | $220.5K | 1,000 | -0.03pp | 11q | HELD | |
| GENERAL MILLS INC | GIS | $208.8K | 6,000 | -0.03pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $206.2K | 280 | - | new | NEW | |
| FOSSIL GROUP INC | FOSL | $66.7K | 16,100 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $32.6M | 22.1% |
| Chemicals | $4.8M | 3.3% |
| Insurance | $3.6M | 2.5% |
| Utilities | $3.6M | 2.4% |
| Transport & Logistics | $3.2M | 2.2% |
| Software & IT Services | $3.0M | 2.1% |
| Energy | $2.8M | 1.9% |
| Food, Drink & Tobacco | $2.8M | 1.9% |
| Instruments & Controls | $2.6M | 1.8% |
| Computer Hardware | $2.5M | 1.7% |
| Semiconductors & Electronics | $2.3M | 1.5% |
| Other sectors | $10.3M | 7.0% |
| Not classified | $73.7M | 49.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $147.9M | 67 | 2 | 13 | 8 | 1 | 67.6% | 10 |
| Q1 2026 | $131.1M | 66 | 1 | 12 | 15 | 3 | 64.8% | 8 |
| Q4 2025 | $138.9M | 68 | 1 | 17 | 6 | 3 | 65.2% | 9 |
| Q3 2025 | $129.8M | 70 | 4 | 12 | 8 | 3 | 63.2% | 8 |
| Q2 2025 | $123.5M | 69 | 0 | 14 | 7 | 3 | 60.8% | 8 |
| Q1 2025 | $117.8M | 72 | 4 | 12 | 7 | 4 | 59.7% | 7 |
| Q4 2024 | $120.1M | 72 | 2 | 20 | 5 | 117 | 59.2% | 8 |
| Q3 2024 | $141.6M | 187 | 13 | 14 | 48 | 37 | 60.8% | 8 |
| Q2 2024 | $135.4M | 211 | 6 | 20 | 64 | 5 | 49.1% | 3 |
| Q1 2024 | $142.6M | 210 | 2 | 29 | 35 | 2 | 35.8% | 10 |
| Q4 2023 | $132.6M | 210 | 0 | 0 | 0 | 0 | 36.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.