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Partnership Wealth Management, LLC Portfolio
$140.2M across 67 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.3%
+1.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +7.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $24.5M | 17.5% | 21,162 |
| RSPInvesco S&P 500 Equal Weight ETF | $23M | 16.4% | 110,500 |
| IJHiShares Core S&P Mid-Cap ETF | $11.1M | 7.9% | 154,625 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $10.6M | 7.5% | 210,736 |
| IJRiShares Core S&P Small-Cap ETF | $9M | 6.5% | 66,464 |
| SCZiShares MSCI EAFE Small-Cap ETF | $3.2M | 2.3% | 37,620 |
| MSFTMicrosoft Corp | $3.1M | 2.2% | 5,978 |
| IWFiShares Russell 1000 Growth ETF | $3M | 2.2% | 24,237 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3M | 2.1% | 49,101 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $3M | 2.1% | 57,326 |
| JNJJohnson & Johnson | $2.6M | 1.9% | 10,000 |
| NSCNorfolk Southern Corp | $2.5M | 1.8% | 8,035 |
| TRANE TECHNOLOGIES PLC SHS | $2.4M | 1.7% | 5,250 |
| FANGDiamondback Energy Inc | $1.9M | 1.4% | 10,576 |
| BMYBristol-Myers Squibb Co | $1.9M | 1.3% | 29,948 |
| MOHMolina Healthcare Inc | $1.6M | 1.1% | 8,432 |
| PEPPepsiCo Inc | $1.5M | 1.1% | 11,973 |
| ABTAbbott Laboratories | $1.5M | 1.1% | 14,927 |
| CLColgate-Palmolive Co | $1.5M | 1.1% | 17,254 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 1.0% | 2,875 |
| DISWalt Disney Co | $1.4M | 1.0% | 13,402 |
| MEDTRONIC PLC SHS | $1.4M | 1.0% | 15,708 |
| AAPLApple Inc | $1.3M | 1.0% | 3,999 |
| EMREmerson Electric Co | $1.3M | 0.9% | 8,193 |
| CVXChevron Corp | $1.2M | 0.8% | 5,800 |
| CEGConstellation Energy Corp | $1.1M | 0.8% | 4,489 |
| CORCencora Inc | $1.1M | 0.8% | 3,600 |
| CSCOCisco Systems Inc | $1M | 0.7% | 9,700 |
| PPGPPG Industries Inc | $1M | 0.7% | 10,000 |
| GLWCorning Inc | $999.4K | 0.7% | 6,500 |
| INTCIntel Corp | $961.8K | 0.7% | 8,000 |
| PGProcter & Gamble Co | $883.9K | 0.6% | 6,084 |
| PFEPfizer Inc | $840K | 0.6% | 29,452 |
| MCDMcDonald's Corp | $703.4K | 0.5% | 3,046 |
| ABBVAbbVie Inc | $614.5K | 0.4% | 2,349 |
| TAT&T Inc | $606.5K | 0.4% | 24,858 |
| NEENextera Energy Inc | $605.9K | 0.4% | 8,000 |
| FDXFedEx Corp | $598.7K | 0.4% | 2,100 |
| APDAir Products and Chemicals Inc | $556.5K | 0.4% | 2,000 |
| EXCExelon Corp | $544.1K | 0.4% | 13,467 |
| ADPAutomatic Data Processing Inc | $527.2K | 0.4% | 2,043 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $522.5K | 0.4% | 5,677 |
| RTXRTX Corp | $506.2K | 0.4% | 2,726 |
| WECWEC Energy Group Inc | $493.8K | 0.4% | 4,900 |
| VANGUARD ULTRA-SHORT BOND ETF | $447.8K | 0.3% | 9,038 |
| ALBAlbemarle Corp | $423.1K | 0.3% | 4,000 |
| FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $416.2K | 0.3% | 5,094 |
| SYYSysco Corp | $389.8K | 0.3% | 5,000 |
| MKCMcCormick & Company Inc | $371.2K | 0.3% | 8,000 |
| IRIngersoll Rand Inc | $359.8K | 0.3% | 4,790 |
| KOCoca-Cola Co | $344.3K | 0.2% | 4,000 |
| VZVerizon Communications Inc | $341.4K | 0.2% | 7,442 |
| MASMasco Corp | $337K | 0.2% | 5,000 |
| MMM3M Co | $328.3K | 0.2% | 2,000 |
| GOOGLAlphabet Inc | $316.9K | 0.2% | 921 |
| HCAHCA Healthcare Inc | $311.9K | 0.2% | 731 |
| AXPAmerican Express Co | $307.1K | 0.2% | 1,010 |
| DUKDuke Energy Corp | $297.8K | 0.2% | 2,612 |
| MRKMerck & Co Inc | $290.6K | 0.2% | 2,000 |
| ALLEGION PLC ORD SHS | $276.9K | 0.2% | 1,801 |
| PMPhilip Morris International Inc | $272.6K | 0.2% | 1,428 |
| VBVanguard Small-Cap ETF | $266.4K | 0.2% | 936 |
| KMBKimberly-Clark Corp | $243.6K | 0.2% | 2,500 |
| UGIUGI Corp | $240.8K | 0.2% | 6,750 |
| QQQInvesco QQQ Trust, Series 1 | $207.1K | 0.1% | 280 |
| HPQHP Inc | $200.2K | 0.1% | 6,400 |
| FOSSIL GROUP INC COM | $79.5K | 0.1% | 12,100 |
Quarter ending 2026-09-30.
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