Partnership Wealth Management, LLC
Q3 2026 13F filing
Updated 31 days ago67 disclosed positions worth $140.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L ELI LILLY & CO COM | $24.5M | 21.2K | 17.47% | Unchanged |
| 2 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $23M | 110.5K | 16.40% | Trimmed(-7.0%) |
| 3 | E ISHARES CORE S&P MID-CAP ETF | $11.1M | 154.6K | 7.94% | Trimmed(-5.6%) |
| 4 | S STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $10.6M | 210.7K | 7.55% | Trimmed(-3.4%) |
| 5 | E ISHARES CORE S&P SMALL CAP ETF | $9M | 66.5K | 6.45% | Trimmed(-6.2%) |
| 6 | J ISHARES MSCI EAFE SMALL-CAP ETF | $3.2M | 37.6K | 2.27% | Trimmed(-2.8%) |
| 7 | M MICROSOFT CORP COM | $3.1M | 6.0K | 2.19% | Trimmed(-1.3%) |
| 8 | E ISHARES RUSSELL 1000 GROWTH ETF | $3M | 24.2K | 2.17% | Trimmed(-5.5%) |
| 9 | S STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3M | 49.1K | 2.14% | Trimmed(-6.7%) |
| 10 | S STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3M | 57.3K | 2.12% | Trimmed(-2.6%) |
| 11 | J JOHNSON & JOHNSON COM | $2.6M | 10.0K | 1.89% | Unchanged |
| 12 | N NORFOLK SOUTHN CORP COM | $2.5M | 8.0K | 1.77% | Unchanged |
| 13 | T TRANE TECHNOLOGIES PLC SHS | $2.4M | 5.3K | 1.69% | Unchanged |
| 14 | F DIAMONDBACK ENERGY INC COM | $1.9M | 10.6K | 1.39% | Unchanged |
| 15 | C BRISTOL-MYERS SQUIBB CO COM | $1.9M | 29.9K | 1.33% | Trimmed(-4.5%) |
| 16 | M MOLINA HEALTHCARE INC COM | $1.6M | 8.4K | 1.14% | Trimmed(-9.1%) |
| 17 | P PEPSICO INC COM | $1.5M | 12.0K | 1.08% | Added(+0.0%) |
| 18 | A ABBOTT LABORATORIES COM | $1.5M | 14.9K | 1.05% | Unchanged |
| 19 | C COLGATE PALMOLIVE CO COM | $1.5M | 17.3K | 1.05% | Unchanged |
| 20 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 2.9K | 1.02% | Trimmed(-4.4%) |
| 21 | D DISNEY WALT CO COM | $1.4M | 13.4K | 1.00% | Trimmed(-3.1%) |
| 22 | M MEDTRONIC PLC SHS | $1.4M | 15.7K | 0.97% | Trimmed(-3.0%) |
| 23 | A APPLE INC COM | $1.3M | 4.0K | 0.95% | Trimmed(-13.7%) |
| 24 | E EMERSON ELEC CO COM | $1.3M | 8.2K | 0.91% | Unchanged |
| 25 | C CHEVRON CORPORATION COM | $1.2M | 5.8K | 0.84% | Unchanged |
| 26 | C CONSTELLATION ENERGY CORP COM | $1.1M | 4.5K | 0.81% | Unchanged |
| 27 | C CENCORA INC COM | $1.1M | 3.6K | 0.77% | Unchanged |
| 28 | C CISCO SYS INC COM | $1M | 9.7K | 0.74% | Unchanged |
| 29 | P PPG INDS INC COM | $1M | 10.0K | 0.74% | Unchanged |
| 30 | G CORNING INC COM | $999K | 6.5K | 0.71% | Unchanged |
| 31 | I INTEL CORP COM | $962K | 8.0K | 0.69% | Unchanged |
| 32 | P PROCTER & GAMBLE CO COM | $884K | 6.1K | 0.63% | Added(+0.1%) |
| 33 | P PFIZER INC COM | $840K | 29.5K | 0.60% | Trimmed(-0.6%) |
| 34 | M MCDONALDS CORP COM | $703K | 3.0K | 0.50% | Trimmed(-3.5%) |
| 35 | A ABBVIE INC COM | $614K | 2.3K | 0.44% | Unchanged |
| 36 | A AT&T INC COM | $607K | 24.9K | 0.43% | Unchanged |
| 37 | N NEXTERA ENERGY INC COM | $606K | 8.0K | 0.43% | Unchanged |
| 38 | F FEDEX CORP COM | $599K | 2.1K | 0.43% | Unchanged |
| 39 | A AIR PRODUCTS AND CHEMICALS INC COM | $556K | 2.0K | 0.40% | Unchanged |
| 40 | E EXELON CORP COM | $544K | 13.5K | 0.39% | Unchanged |
| 41 | A AUTOMATIC DATA PROCESSING INC COM | $527K | 2.0K | 0.38% | Unchanged |
| 42 | S STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $523K | 5.7K | 0.37% | Added(+4.7%) |
| 43 | R RTX CORPORATION COM | $506K | 2.7K | 0.36% | Unchanged |
| 44 | W WEC ENERGY GROUP INC COM | $494K | 4.9K | 0.35% | Unchanged |
| 45 | V VANGUARD ULTRA-SHORT BOND ETF | $448K | 9.0K | 0.32% | Unchanged |
| 46 | A ALBEMARLE CORP COM | $423K | 4.0K | 0.30% | Unchanged |
| 47 | F FIDELITY MSCI HEALTH CARE INDEX ETF | $416K | 5.1K | 0.30% | Trimmed(-4.9%) |
| 48 | S SYSCO CORP COM | $390K | 5.0K | 0.28% | Unchanged |
| 49 | M MCCORMICK & CO INC COM NON VTG | $371K | 8.0K | 0.26% | Unchanged |
| 50 | I INGERSOLL RAND INC COM | $360K | 4.8K | 0.26% | Unchanged |