Partnership Wealth Management, LLC

Est. AUM

$147.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO COM	Stock	$25.4M	21162	17.16%	SOLE
2	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$25.3M	118841	17.09%	SOLE
3	ISHARES CORE S&P MID-CAP ETF	ETF	$12.6M	163831	8.54%	SOLE
4	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$11.0M	218092	7.43%	SOLE
5	ISHARES CORE S&P SMALL CAP ETF	ETF	$10.5M	70869	7.10%	SOLE
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$3.2M	52641	2.16%	SOLE
7	ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$3.2M	38716	2.15%	SOLE
8	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$3.2M	25647	2.15%	SOLE
9	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$3.0M	58854	2.06%	SOLE
10	TRANE TECHNOLOGIES PLC SHS	Stock	$2.6M	5250	1.74%	SOLE
11	JOHNSON & JOHNSON COM	Stock	$2.5M	10000	1.72%	SOLE
12	NORFOLK SOUTHN CORP COM	Stock	$2.5M	8035	1.71%	SOLE
13	MICROSOFT CORP COM	Stock	$2.3M	6055	1.53%	SOLE
14	MOLINA HEALTHCARE INC COM	Stock	$2.1M	9278	1.43%	SOLE
15	DIAMONDBACK ENERGY INC COM	Stock	$1.9M	10576	1.26%	SOLE
16	BRISTOL-MYERS SQUIBB CO COM	Stock	$1.8M	31356	1.22%	SOLE
17	CORNING INC COM	Stock	$1.7M	6500	1.12%	SOLE
18	PEPSICO INC COM	Stock	$1.6M	11971	1.10%	SOLE
19	COLGATE PALMOLIVE CO COM	Stock	$1.6M	17254	1.07%	SOLE
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.5M	3006	1.02%	SOLE
21	ABBOTT LABORATORIES COM	Stock	$1.4M	14927	0.92%	SOLE
22	APPLE INC COM	Stock	$1.3M	4633	0.91%	SOLE
23	DISNEY WALT CO COM	Stock	$1.3M	13831	0.90%	SOLE
24	MEDTRONIC PLC SHS	Stock	$1.3M	16195	0.86%	SOLE
25	PPG INDS INC COM	Stock	$1.2M	10000	0.82%	SOLE
26	EMERSON ELEC CO COM	Stock	$1.2M	8193	0.79%	SOLE
27	CISCO SYS INC COM	Stock	$1.1M	9700	0.77%	SOLE
28	INTEL CORP COM	Stock	$1.1M	8000	0.75%	SOLE
29	CONSTELLATION ENERGY CORP COM	Stock	$1.1M	4489	0.75%	SOLE
30	CENCORA INC COM	Stock	$1.0M	3600	0.69%	SOLE
31	CHEVRON CORPORATION COM	Stock	$961K	5800	0.65%	SOLE
32	PROCTER & GAMBLE CO COM	Stock	$891K	6078	0.60%	SOLE
33	MCDONALDS CORP COM	Stock	$853K	3155	0.58%	SOLE
34	PFIZER INC COM	Stock	$713K	29614	0.48%	SOLE
35	NEXTERA ENERGY INC COM	Stock	$702K	8000	0.47%	SOLE
36	FEDEX CORP COM	Stock	$658K	2100	0.44%	SOLE
37	EXELON CORP COM	Stock	$628K	13467	0.42%	SOLE
38	ABBVIE INC COM	Stock	$591K	2349	0.40%	SOLE
39	AIR PRODUCTS AND CHEMICALS INC COM	Stock	$586K	2000	0.40%	SOLE
40	WEC ENERGY GROUP INC COM	Stock	$572K	4900	0.39%	SOLE
41	ALBEMARLE CORP COM	Stock	$540K	4000	0.36%	SOLE
42	RTX CORPORATION COM	Stock	$517K	2726	0.35%	SOLE
43	AT&T INC COM	Stock	$515K	24858	0.35%	SOLE
44	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$492K	5421	0.33%	SOLE
45	AUTOMATIC DATA PROCESSING INC COM	Stock	$458K	2043	0.31%	SOLE
46	VANGUARD ULTRA-SHORT BOND ETF	ETF	$450K	9038	0.30%	SOLE
47	SYSCO CORP COM	Stock	$418K	5000	0.28%	SOLE
48	FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$414K	5355	0.28%	SOLE
49	MASCO CORP COM	Stock	$407K	5000	0.28%	SOLE
50	MCCORMICK & CO INC COM NON VTG	Stock	$403K	8000	0.27%	SOLE

1–50 of 67

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.