Partnership Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Partnership Wealth Management, LLC reported 210 stock positions worth $142.6 million. Its top holding was Eli Lilly (LLY) at 11.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 37 and reduced 36. The biggest buy was Medtronic (MDT, shares +2175%) and the biggest sale Big Lots (BIGGQ, shares −41%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$142.6M (Q1 2024)
SEC Filing
0002010656-24-000003 ↗ filed Apr 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $142.6M $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 Q2 2026

Holdings 210 stocks · $142.6M
LLY Eli Lilly & Co. 11.84% 21,700 $16.9M No change
IWF iShares Russell 1000 Growth 3.57% 15,096 $5.1M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 3.40% 96,827 $4.9M Add +0.8%
IJH iShares Core S&P Midcap ETF 3.02% 70,825 $4.3M Add +2.7%
HBI Hanesbrands Inc. 2.73% 672,273 $3.9M Reduce -11.7%
SNBRQ Sleep Number Corp. 2.63% 233,881 $3.7M Reduce -9.6%
IJR iShares Core S&P Small-Cap E 2.61% 33,702 $3.7M Add +2.8%
AAP Advance Auto Parts Inc. 2.08% 34,844 $3.0M Reduce -0.1%
PARAA Paramount Global Class B 1.97% 239,095 $2.8M Reduce -15.2%
INTC Intel Corp. 1.91% 61,539 $2.7M Reduce -4.9%
MSFT Microsoft Corp. 1.83% 6,202 $2.6M Add +0.4%
JWN Nordstrom Inc. 1.79% 125,930 $2.6M Reduce -16.2%
BMY Bristol-Myers Squibb Co. 1.77% 46,606 $2.5M Add +140.7%
VFC VF Corp. 1.71% 158,634 $2.4M Add +0.7%
FMS Fresenius Medical Care-ADR 1.59% 117,598 $2.3M Reduce -3.0%
PRLB Proto Labs Inc. 1.56% 62,401 $2.2M Reduce -7.9%
CLB Core Laboratories Inc. 1.51% 125,750 $2.1M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.48% 17,365 $2.1M Add +463.8%
PEP Pepsico Inc. 1.48% 12,083 $2.1M No change
ILMN Illumina Inc. 1.47% 15,267 $2.1M Add +46.5%
FANG Diamondback Energy Inc. 1.47% 10,576 $2.1M No change
BIGGQ Big Lots Inc. 1.45% 479,221 $2.1M Reduce -41.5%
NSC Norfolk Southern Corp. 1.44% 8,035 $2.0M No change
STRA Strategic Education Inc. 1.39% 19,007 $2.0M Reduce -16.0%
SABR Sabre Corp. 1.38% 813,855 $2.0M Reduce -6.9%
MDT Medtronic PLC 1.37% 22,452 $2.0M Add +2174.8%
FLR Fluor Corp. 1.32% 44,390 $1.9M Reduce -18.2%
RES RPC Inc. 1.31% 241,185 $1.9M Reduce -5.0%
NOV Nov Inc. 1.27% 92,618 $1.8M Reduce -2.5%
ABT Abbott Laboratories 1.19% 14,927 $1.7M No change
JNJ Johnson & Johnson 1.12% 10,084 $1.6M No change
IPGP Ipg Photonics Corp. 1.12% 17,561 $1.6M Add +382.7%
TT Trane Technologies PLC 1.11% 5,250 $1.6M No change
CL Colgate-Palmolive Co. 1.09% 17,254 $1.6M No change
PLCE The Children's Place Inc. 1.05% 129,660 $1.5M Add +80.3%
PPG PPG Industries Inc. 1.02% 10,000 $1.4M No change
BIIB Biogen Inc. 0.96% 6,322 $1.4M Reduce -2.4%
PG The Procter & Gamble Co. 0.74% 6,531 $1.1M Reduce -1.2%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.72% 1,026,606 $1.0M Add +0.5%
MHK Mohawk Industries Inc. 0.70% 7,599 $995K Reduce -26.0%
CVX Chevron Corp. 0.65% 5,900 $931K No change
EMR Emerson Electric Co. 0.65% 8,193 $929K No change
MCD McDonald's Corp. 0.62% 3,114 $878K No change
COR Cencora Inc. 0.61% 3,600 $875K No change
FOXF Fox Factory Holding Corp. 0.60% 16,502 $859K New
SMTC Semtech Corp. 0.59% 30,670 $843K Add +377.4%
AAPL Apple Inc. 0.59% 4,871 $835K Add +0.0%
CEG Constellation Energy 0.58% 4,489 $830K No change
META Meta Platforms Inc. Class A 0.57% 1,687 $819K Reduce -6.0%
PFE Pfizer Inc. 0.57% 29,452 $817K No change
BBWI Bath & Body Works Inc. 0.55% 15,707 $786K Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc. 0.51% 1,746 $730K Reduce -26.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 19,746 $708K Add +6.4%
UPBD Upbound Group Inc. 0.47% 18,841 $663K Reduce -8.5%
AXP American Express Co. 0.44% 2,753 $627K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.43% 8,000 $614K No change
FDX FedEx Corp. 0.43% 2,100 $608K No change
ALB Albemarle Corp. 0.37% 4,000 $527K No change
ADP Automatic Data Processing 0.37% 2,093 $523K No change
NEE Nextera Energy Inc. 0.36% 8,000 $511K No change
EXC Exelon Corp. 0.35% 13,467 $506K No change
APD Air Products & Chemicals Inc. 0.34% 2,000 $485K No change
CSCO Cisco Systems Inc. 0.34% 9,700 $484K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 902 $472K Add +9.6%
IR Ingersoll-Rand Inc. 0.32% 4,790 $455K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 7,059 $453K Add +0.8%
DRIL-QUIP INC 0.32% 20,021 $451K Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.31% 7,072 $448K Add +1.7%
TS Tenaris SA-ADR 0.31% 11,300 $444K Reduce -12.9%
T AT&T Inc. 0.31% 24,858 $438K No change
BKE The Buckle Inc. 0.31% 10,819 $436K Reduce -0.6%
FXH First Trust Health Care Alph 0.30% 3,923 $430K Add +2.0%
ABBV Abbvie Inc. 0.30% 2,349 $428K No change
GIS General Mills Inc. 0.30% 6,032 $422K No change
SAM Boston Beer Company Inc. Class A 0.29% 1,379 $420K Add +40.0%
SYY Sysco Corp. 0.28% 5,000 $406K No change
WEC WEC Energy Group Inc. 0.28% 4,900 $402K No change
MAS Masco Corp. 0.28% 5,000 $394K No change
VB Vanguard Most SM-Cap ETF-Usd 0.27% 1,660 $379K Add +0.2%
K Kellanova 0.25% 6,300 $361K No change
VNT Vontier Corp. 0.24% 7,536 $342K Reduce -11.2%
HAS Hasbro Inc. 0.24% 5,970 $337K Add +51.7%
APOG Apogee Enterprises Inc. 0.23% 5,510 $326K Reduce -7.9%
KMB Kimberly-Clark Corp. 0.23% 2,500 $323K No change
VZ Verizon Communications Inc. 0.22% 7,442 $312K No change
DAL Delta Air Lines Inc. 0.21% 6,190 $296K Reduce -9.2%
CVS CVS Health Corp. 0.20% 3,571 $285K Reduce -5.8%
MRK Merck & Co. Inc. 0.20% 2,125 $280K No change
AMG Affiliated Managers Group 0.20% 1,673 $280K Reduce -7.2%
INCY Incyte Corp. 0.19% 4,786 $273K Add +30.4%
RTX RTX Corp. 0.19% 2,725 $266K No change
SPEM State Street SP PTF Em ETF 0.18% 7,154 $259K Add +9.5%
LUV Southwest Airlines Co. 0.18% 8,808 $257K Reduce -5.7%
KO The Coca-Cola Co. 0.18% 4,200 $257K No change
LOW Lowe's Cos Inc. 0.18% 1,000 $255K No change
CPRI Capri Holdings Ltd. 0.18% 5,620 $255K Reduce -53.3%
DUK Duke Energy Corp. 0.18% 2,612 $253K No change
ALLE Allegion PLC 0.17% 1,801 $243K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.16% 5,200 $231K No change
GLW Corning Inc. 0.15% 6,500 $214K No change

Show all 210 holdings

Portfolio Sells Q4 2023 → Q1 2024
BIGGQ Big Lots Inc. Reduce -41.5% 1.45% −2.09
SABR Sabre Corp. Reduce -6.9% 1.38% −1.32
PARAA Paramount Global Class B Reduce -15.2% 1.97% −1.13
FOSL Fossil Group Inc. Reduce -95.6% 0.03% −0.86
SPLK Splunk Inc. Sold out 0.00% −0.56
PRLB Proto Labs Inc. Reduce -7.9% 1.56% −0.28
JWN Nordstrom Inc. Reduce -16.2% 1.79% −0.27
CPRI Capri Holdings Ltd. Reduce -53.3% 0.18% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -26.1% 0.51% −0.26
BIIB Biogen Inc. Reduce -2.4% 0.96% −0.25
FLR Fluor Corp. Reduce -18.2% 1.32% −0.23
STRA Strategic Education Inc. Reduce -16.0% 1.39% −0.22
INTC Intel Corp. Reduce -4.9% 1.91% −0.20
FMS Fresenius Medical Care-ADR Reduce -3.0% 1.59% −0.17
NOV Nov Inc. Reduce -2.5% 1.27% −0.13
MHK Mohawk Industries Inc. Reduce -26.0% 0.70% −0.11
RES RPC Inc. Reduce -5.0% 1.31% −0.09
UPBD Upbound Group Inc. Reduce -8.5% 0.47% −0.05
PG The Procter & Gamble Co. Reduce -1.2% 0.74% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.03
LUV Southwest Airlines Co. Reduce -5.7% 0.18% −0.03
AMWD American Woodmark Corp. Reduce -20.8% 0.11% −0.02
MCK McKesson Corp. Reduce -18.8% 0.07% −0.02
CVS CVS Health Corp. Reduce -5.8% 0.20% −0.01
APOG Apogee Enterprises Inc. Reduce -7.9% 0.23% −0.01
SAP Sap SE-Sponsored ADR Reduce -23.1% 0.03% −0.01
AMG Affiliated Managers Group Reduce -7.2% 0.20% −0.01
REGN Regeneron Pharmaceuticals Reduce -5.2% 0.04% −0.00
BBWI Bath & Body Works Inc. Reduce -8.6% 0.55% −0.00
TS Tenaris SA-ADR Reduce -12.9% 0.31% +0.00
BKE The Buckle Inc. Reduce -0.6% 0.31% +0.00
OLLI Ollie's Bargain Outlet Holdi Reduce -0.9% 0.05% +0.00
DAL Delta Air Lines Inc. Reduce -9.2% 0.21% +0.01
VNT Vontier Corp. Reduce -11.2% 0.24% +0.02
META Meta Platforms Inc. Class A Reduce -6.0% 0.57% +0.05
HBI Hanesbrands Inc. Reduce -11.7% 2.73% +0.15
AAP Advance Auto Parts Inc. Reduce -0.1% 2.08% +0.32
SNBRQ Sleep Number Corp. Reduce -9.6% 2.63% +0.62

Portfolio Buys Q4 2023 → Q1 2024
MDT Medtronic PLC Add +2174.8% 1.37% +1.31
TROW T Rowe Price Group Inc. Add +463.8% 1.48% +1.23
BMY Bristol-Myers Squibb Co. Add +140.7% 1.77% +1.06
IPGP Ipg Photonics Corp. Add +382.7% 1.12% +0.85
FOXF Fox Factory Holding Corp. New 0.60% +0.60
SMTC Semtech Corp. Add +377.4% 0.59% +0.50
ILMN Illumina Inc. Add +46.5% 1.47% +0.35
IJH iShares Core S&P Midcap ETF Add +2.7% 3.02% +0.18
HAS Hasbro Inc. Add +51.7% 0.24% +0.09
IMAX Imax Corp. Add +63.1% 0.15% +0.06
IWF iShares Russell 1000 Growth Add +0.5% 3.57% +0.05
IJR iShares Core S&P Small-Cap E Add +2.8% 2.61% +0.04
SAM Boston Beer Company Inc. Class A Add +40.0% 0.29% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 0.33% +0.03
INCY Incyte Corp. Add +30.4% 0.19% +0.03
CLB Core Laboratories Inc. Add +1.1% 1.51% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +6.4% 0.50% +0.03
AXP American Express Co. Add +0.1% 0.44% +0.02
BWA Borgwarner Inc. New 0.02% +0.02
DRIL-QUIP INC Add +0.8% 0.32% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 3.40% +0.01
SPEM State Street SP PTF Em ETF Add +9.5% 0.18% +0.01
NVDA Nvidia Corp. Add +50.0% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.27% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.8% 0.32% +0.01
FXH First Trust Health Care Alph Add +2.0% 0.30% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 0.10% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.07% +0.00
UNG US Natural Gas Fund LP Add +300.0% 0.00% 0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.02% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.2% 0.04% −0.00
HTH Hilltop Holdings Inc. Add +0.6% 0.01% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.7% 0.31% −0.00
TSLA Tesla Inc. Add +10.7% 0.06% −0.00
MSFT Microsoft Corp. Add +0.4% 1.83% −0.02
SCTXX Schwab Amt Tax FR MNY-Ultra Add +0.5% 0.72% −0.05
AAPL Apple Inc. Add +0.0% 0.59% −0.09
PLCE The Children's Place Inc. Add +80.3% 1.05% −0.16
VFC VF Corp. Add +0.7% 1.71% −0.25

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