Partnership Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Partnership Wealth Management, LLC reported 67 stock positions worth $147.9 million. Its top holding was Eli Lilly (LLY) at 17.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 17.1%) and iShares Core S&P Midcap ETF (IJH, 8.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 13 and reduced 10. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$147.9M (Q2 2026)
SEC Filing
0002010656-26-000004 ↗ filed Jul 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $142.6M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $141.6M Q3 2024 Q4 2024: $120.1M Q4 2024 Q1 2025: $117.8M Q1 2025 Q2 2025: $123.5M Q2 2025 Q3 2025: $129.8M Q3 2025 Q4 2025: $138.9M Q4 2025 Q1 2026: $131.1M Q1 2026 Q2 2026: $147.9M $147.9M Q2 2026

Holdings 67 stocks · $147.9M
LLY Eli Lilly & Co. 17.16% 21,162 $25.4M No change
RSP Invesco S&P 500 Equal Weight 17.09% 118,841 $25.3M Add +3.0%
IJH iShares Core S&P Midcap ETF 8.54% 163,831 $12.6M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 7.43% 218,092 $11.0M Add +3.4%
IJR iShares Core S&P Small-Cap E 7.10% 70,869 $10.5M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 2.16% 52,641 $3.2M Reduce -5.2%
SCZ iShares MSCI Eafe Small-Cap 2.15% 38,716 $3.2M Add +4.2%
IWF iShares Russell 1000 Growth 2.15% 25,647 $3.2M Reduce -3.9%
SPEM State Street SP PTF Em ETF 2.06% 58,854 $3.0M Add +3.2%
TT Trane Technologies PLC 1.74% 5,250 $2.6M No change
JNJ Johnson & Johnson 1.72% 10,000 $2.5M Reduce -1.7%
NSC Norfolk Southern Corp. 1.71% 8,035 $2.5M No change
MSFT Microsoft Corp. 1.53% 6,055 $2.3M No change
MOH Molina Healthcare Inc. 1.43% 9,278 $2.1M Reduce -0.1%
FANG Diamondback Energy Inc. 1.26% 10,576 $1.9M No change
BMY Bristol-Myers Squibb Co. 1.22% 31,356 $1.8M Add +2.5%
GLW Corning Inc. 1.12% 6,500 $1.7M No change
PEP Pepsico Inc. 1.10% 11,971 $1.6M Add +0.0%
CL Colgate-Palmolive Co. 1.07% 17,254 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.02% 3,006 $1.5M Add +4.3%
ABT Abbott Laboratories 0.92% 14,927 $1.4M No change
AAPL Apple Inc. 0.91% 4,633 $1.3M Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 13,831 $1.3M Add +3.0%
MDT Medtronic PLC 0.86% 16,195 $1.3M Add +4.6%
PPG PPG Industries Inc. 0.82% 10,000 $1.2M No change
EMR Emerson Electric Co. 0.79% 8,193 $1.2M No change
CSCO Cisco Systems Inc. 0.77% 9,700 $1.1M No change
INTC Intel Corp. 0.76% 8,000 $1.1M No change
CEG Constellation Energy 0.75% 4,489 $1.1M No change
COR Cencora Inc. 0.69% 3,600 $1.0M No change
CVX Chevron Corp. 0.65% 5,800 $961K No change
PG The Procter & Gamble Co. 0.60% 6,078 $891K Reduce -1.5%
MCD McDonald's Corp. 0.58% 3,155 $853K No change
PFE Pfizer Inc. 0.48% 29,614 $713K No change
NEE Nextera Energy Inc. 0.47% 8,000 $702K Reduce -0.8%
FDX FedEx Corp. 0.44% 2,100 $658K No change
EXC Exelon Corp. 0.42% 13,467 $628K No change
ABBV Abbvie Inc. 0.40% 2,349 $591K No change
APD Air Products & Chemicals Inc. 0.40% 2,000 $586K No change
WEC WEC Energy Group Inc. 0.39% 4,900 $572K No change
ALB Albemarle Corp. 0.37% 4,000 $540K No change
RTX RTX Corp. 0.35% 2,726 $517K No change
T AT&T Inc. 0.35% 24,858 $515K Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 5,421 $492K Add +1.7%
ADP Automatic Data Processing 0.31% 2,043 $458K No change
VUSB Vanguard Ultra Short Bond Et 0.30% 9,038 $450K New
SYY Sysco Corp. 0.28% 5,000 $418K No change
FHLC Fidelity MSCI Health Care 0.28% 5,355 $414K Add +3.1%
MAS Masco Corp. 0.28% 5,000 $407K No change
MKC McCormick & Co.-Non VTG SHRS 0.27% 8,000 $403K No change
IR Ingersoll-Rand Inc. 0.27% 4,790 $393K No change
AXP American Express Co. 0.23% 1,010 $342K No change
DUK Duke Energy Corp. 0.22% 2,612 $331K No change
GOOGL Alphabet Inc. Class A 0.22% 921 $329K No change
KO The Coca-Cola Co. 0.22% 4,000 $325K No change
MMM 3M Co. 0.22% 2,000 $324K No change
VZ Verizon Communications Inc. 0.21% 7,442 $315K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 975 $296K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.19% 2,500 $274K No change
PM Philip Morris International 0.17% 1,426 $258K Reduce -7.0%
MRK Merck & Co. Inc. 0.17% 2,000 $257K No change
ALLE Allegion PLC 0.17% 1,801 $253K No change
UGI Ugi Corp. 0.16% 6,750 $233K No change
LOW Lowe's Cos Inc. 0.15% 1,000 $220K No change
GIS General Mills Inc. 0.14% 6,000 $209K No change
QQQ Invesco QQQ Trust Series 1 0.14% 280 $206K New
FOSL Fossil Group Inc. 0.05% 16,100 $67K No change

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −1.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.2% 2.16% −0.23
T AT&T Inc. Reduce -0.9% 0.35% −0.21
JNJ Johnson & Johnson Reduce -1.7% 1.72% −0.18
NEE Nextera Energy Inc. Reduce -0.8% 0.47% −0.10
PG The Procter & Gamble Co. Reduce -1.5% 0.60% −0.08
AAPL Apple Inc. Reduce -5.8% 0.91% −0.05
PM Philip Morris International Reduce -7.0% 0.17% −0.02
IWF iShares Russell 1000 Growth Reduce -3.9% 2.15% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.20% +0.00
MOH Molina Healthcare Inc. Reduce -0.1% 1.43% +0.49

Portfolio Buys Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Add +0.8% 7.10% +0.44
VUSB Vanguard Ultra Short Bond Et New 0.30% +0.30
RSP Invesco S&P 500 Equal Weight Add +3.0% 17.09% +0.20
IJH iShares Core S&P Midcap ETF Add +1.2% 8.54% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +3.4% 7.43% +0.09
SPEM State Street SP PTF Em ETF Add +3.2% 2.06% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.7% 0.33% +0.01
FHLC Fidelity MSCI Health Care Add +3.1% 0.28% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 1.02% −0.04
SCZ iShares MSCI Eafe Small-Cap Add +4.2% 2.15% −0.07
DIS The Walt Disney Co. Add +3.0% 0.90% −0.09
MDT Medtronic PLC Add +4.6% 0.86% −0.17
BMY Bristol-Myers Squibb Co. Add +2.5% 1.22% −0.19
PEP Pepsico Inc. Add +0.0% 1.10% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$147.9MLLY, RSP, IJH, SPDW, IJR
Q1 2026 66$131.1MRSP, LLY, IJH, SPDW, IJR
Q4 2025 68$138.9MLLY, RSP, IJH, SPDW, IJR
Q3 2025 70$129.8MLLY, IJH, RSP, SPDW, IJR
Q2 2025 69$123.5MLLY, IJH, SPDW, IJR, IWF
Q1 2025 72$117.8MLLY, IJH, IJR, SPYV, SPDW
Q4 2024 72$120.1MLLY, IJH, IJR, SPYV, IWF
Q3 2024 187$141.6MAGG, LLY, IJH, IJR, IWF
Q2 2024 211$135.4MLLY, IWF, SPYV, RSP, MSFT
Q1 2024 210$142.6MLLY, IWF, SPYV, IJH, HBI