Partnership Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Partnership Wealth Management, LLC reported 187 stock positions worth $141.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 14.7% of the portfolio, followed by Eli Lilly (LLY, 13.6%) and iShares Core S&P Midcap ETF (IJH, 6.5%). Compared with Q2 2024, it opened 12 new positions, sold out of 36, added to 21 and reduced 48. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale iShares Russell 1000 Growth (IWF, shares −45%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$141.6M (Q3 2024)
SEC Filing
0002010656-24-000006 ↗ filed Oct 8, 2024

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 $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 187 stocks · $141.6M
AGG iShares Core U.S. Aggregate 14.73% 205,968 $20.9M New
LLY Eli Lilly & Co. 13.62% 21,774 $19.3M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 6.50% 147,802 $9.2M Add +148.3%
IJR iShares Core S&P Small-Cap E 5.68% 68,795 $8.0M Add +134.0%
IWF iShares Russell 1000 Growth 4.73% 17,850 $6.7M Reduce -44.9%
SPYV SS SPDR P S&P 500 Value ETF 4.57% 122,331 $6.5M Reduce -44.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.64% 137,318 $5.2M Add +524.8%
RSP Invesco S&P 500 Equal Weight 3.34% 26,379 $4.7M Reduce -27.5%
MSFT Microsoft Corp. 2.49% 8,201 $3.5M Reduce -12.9%
SCZ iShares MSCI Eafe Small-Cap 1.47% 30,781 $2.1M Add +380.0%
SPEM State Street SP PTF Em ETF 1.46% 50,089 $2.1M Add +605.9%
TT Trane Technologies PLC 1.44% 5,250 $2.0M No change
PEP Pepsico Inc. 1.43% 11,927 $2.0M Reduce -1.3%
NSC Norfolk Southern Corp. 1.41% 8,035 $2.0M No change
SCTXX Schwab Amt Tax FR MNY-Ultra 1.31% 1,850,949 $1.9M Add +0.8%
FANG Diamondback Energy Inc. 1.29% 10,576 $1.8M No change
CL Colgate-Palmolive Co. 1.26% 17,254 $1.8M No change
ABT Abbott Laboratories 1.20% 14,927 $1.7M No change
JNJ Johnson & Johnson 1.14% 10,000 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.96% 26,209 $1.4M Reduce -28.6%
PPG PPG Industries Inc. 0.94% 10,000 $1.3M No change
PG The Procter & Gamble Co. 0.83% 6,746 $1.2M Add +0.1%
CEG Constellation Energy 0.82% 4,489 $1.2M No change
NVDA Nvidia Corp. 0.80% 9,380 $1.1M Reduce -32.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.80% 10,457 $1.1M Reduce -16.6%
AAPL Apple Inc. 0.80% 4,873 $1.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 11,743 $1.1M Add +3353.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.75% 10,696 $1.1M Reduce -4.5%
MCD McDonald's Corp. 0.67% 3,115 $948K Add +0.0%
MDT Medtronic PLC 0.67% 10,484 $944K Reduce -36.4%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 2,030 $934K New
ILMN Illumina Inc. 0.64% 6,920 $902K Reduce -50.3%
EMR Emerson Electric Co. 0.63% 8,193 $896K No change
CVX Chevron Corp. 0.61% 5,900 $869K No change
PFE Pfizer Inc. 0.60% 29,452 $852K No change
COR Cencora Inc. 0.57% 3,600 $810K No change
NEE Nextera Energy Inc. 0.48% 8,000 $676K No change
MKC McCormick & Co.-Non VTG SHRS 0.46% 8,000 $658K No change
AXP American Express Co. 0.43% 2,237 $607K Reduce -10.6%
APD Air Products & Chemicals Inc. 0.42% 2,000 $595K No change
EAGG iShares ESG Aware US Aggrega 0.42% 12,200 $593K New
FDX FedEx Corp. 0.41% 2,100 $575K No change
ADP Automatic Data Processing 0.40% 2,043 $565K No change
T AT&T Inc. 0.39% 24,858 $547K No change
EXC Exelon Corp. 0.39% 13,467 $546K No change
CSCO Cisco Systems Inc. 0.36% 9,700 $516K No change
K Kellanova 0.36% 6,300 $508K No change
WEC WEC Energy Group Inc. 0.33% 4,900 $471K No change
IR Ingersoll-Rand Inc. 0.33% 4,790 $470K No change
ABBV Abbvie Inc. 0.33% 2,349 $464K No change
GIS General Mills Inc. 0.31% 6,000 $443K No change
MAS Masco Corp. 0.30% 5,000 $420K No change
SYY Sysco Corp. 0.28% 5,000 $390K No change
ALB Albemarle Corp. 0.27% 4,000 $379K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 654 $375K Reduce -40.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 5,500 $371K Add +120.0%
KMB Kimberly-Clark Corp. 0.25% 2,500 $356K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 4,856 $340K Add +6.6%
VZ Verizon Communications Inc. 0.24% 7,442 $334K No change
RTX RTX Corp. 0.23% 2,725 $330K No change
KO The Coca-Cola Co. 0.21% 4,200 $302K No change
DUK Duke Energy Corp. 0.21% 2,612 $301K No change
GLW Corning Inc. 0.21% 6,500 $293K No change
MMM 3M Co. 0.19% 2,000 $273K No change
LOW Lowe's Cos Inc. 0.19% 1,000 $271K No change
ALLE Allegion PLC 0.19% 1,801 $262K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,082 $257K Reduce -26.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.18% 5,200 $254K No change
FHLC Fidelity MSCI Health Care 0.17% 3,400 $248K Reduce -3.0%
HPQ HP Inc. 0.16% 6,400 $230K No change
MRK Merck & Co. Inc. 0.16% 2,000 $227K No change
HD Home Depot Inc. 0.16% 545 $221K No change
CARR Carrier Global Corp. 0.14% 2,528 $203K No change
INTC Intel Corp. 0.14% 8,316 $195K Reduce -81.5%
ECL Ecolab Inc. 0.13% 700 $179K No change
PM Philip Morris International 0.12% 1,405 $171K Add +0.3%
PII Polaris Inc. 0.12% 2,044 $170K No change
FIW First Trust Water ETF 0.12% 1,553 $170K No change
UGI Ugi Corp. 0.12% 6,750 $169K No change
AMZN Amazon.com Inc. 0.10% 790 $147K Add +4.0%
CLX Clorox Company 0.10% 900 $147K No change
ENPH Enphase Energy Inc. 0.10% 1,245 $141K Reduce -19.4%
QQQ Invesco QQQ Trust Series 1 0.10% 280 $137K No change
META Meta Platforms Inc. Class A 0.10% 238 $136K Reduce -78.2%
GOOGL Alphabet Inc. Class A 0.09% 801 $133K Add +40.5%
TXN Texas Instruments Inc. 0.09% 638 $132K No change
TSLA Tesla Inc. 0.09% 468 $122K No change
JWN Nordstrom Inc. 0.08% 4,899 $110K Reduce -93.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 1,299 $108K Reduce -30.4%
SPHQ Invesco S&P 500 Quality ETF 0.08% 1,590 $107K No change
MDLZ Mondelez International Inc. Class A 0.08% 1,447 $107K Add +0.3%
ALL Allstate Corp. 0.07% 556 $105K No change
DAL Delta Air Lines Inc. 0.07% 2,047 $104K Reduce -38.3%
NOBL Proshares S&P 500 Dividend A 0.07% 884 $94K No change
SMTC Semtech Corp. 0.06% 1,993 $91K Reduce -87.1%
IGF iShares Global Infrastructur 0.06% 1,671 $91K No change
HBI Hanesbrands Inc. 0.06% 12,357 $91K Reduce -97.1%
PLCE The Children's Place Inc. 0.06% 5,725 $89K Reduce -19.4%
TAP Molson Coors Beverage Co. Class B 0.06% 1,492 $86K New
VFC VF Corp. 0.06% 4,224 $84K Reduce -96.7%
BDX Becton Dickinson and Co. 0.06% 345 $83K Add +0.3%
AMG Affiliated Managers Group 0.06% 467 $83K Reduce -56.4%
EFA iShares MSCI Eafe ETF 0.06% 982 $82K Reduce -21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 287 $76K Reduce -29.8%
CCL Carnival Corp. 0.05% 4,065 $75K No change
VNT Vontier Corp. 0.05% 2,225 $75K Reduce -58.7%
TMO Thermo Fisher Scientific Inc. 0.05% 119 $74K No change
PSX Phillips 66 0.05% 550 $72K No change
MO Altria Group Inc. 0.05% 1,376 $70K Add +0.4%
IWM iShares Russell 2000 ETF 0.05% 315 $70K No change
VXUS Vanguard Total Intl Stock 0.05% 1,000 $65K New
CNI Canadian Natl Railway Co. 0.04% 525 $62K No change
FEX First Trust Large Cap Core A 0.04% 584 $61K No change
LMT Lockheed Martin Corp. 0.04% 100 $58K No change
QCOM Qualcomm Inc. 0.04% 330 $56K No change
FV First Trust DW Focus 5 Fund 0.04% 950 $55K No change
CP Canadian Pacific Kansas City 0.04% 642 $55K No change
XOM Exxon Mobil Corp. 0.04% 450 $53K No change
MS Morgan Stanley 0.03% 468 $49K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 823 $49K No change
SVOL Simplify Volatility Premium 0.03% 2,200 $48K New
FIVE Five Below 0.03% 515 $46K Add +63.5%
TGT Target Corp. 0.03% 291 $45K No change
CVS CVS Health Corp. 0.03% 703 $44K Reduce -19.8%
WMT Walmart Inc. 0.03% 546 $44K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 104 $44K No change
JPM JPMorgan Chase & Co. 0.03% 207 $44K No change
RS Reliance Inc. 0.03% 150 $43K No change
SCHW Schwab (charles) Corp. 0.03% 600 $39K Reduce -7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 815 $37K Reduce -30.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 392 $36K No change
CAT Caterpillar Inc. 0.02% 88 $34K No change
DFS Discover Financial Services 0.02% 234 $33K No change
LRCX Lam Research Corp. 0.02% 40 $33K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 252 $31K No change
HAS Hasbro Inc. 0.02% 420 $30K Reduce -90.7%
KLG WK Kellogg Co. 0.02% 1,575 $27K No change
IWD iShares Russell 1000 Value E 0.02% 132 $25K Reduce -22.8%
FOSL Fossil Group Inc. 0.02% 21,357 $25K Reduce -52.2%
DG Dollar General Corp. 0.02% 270 $23K New
BAX Baxter International Inc. 0.02% 589 $22K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 400 $22K New
COST Costco Wholesale Corp. 0.01% 23 $20K No change
PAYX Paychex Inc. 0.01% 147 $20K No change
UTG Reaves Utility Income Fund 0.01% 600 $20K New
CPRT Copart Inc. 0.01% 362 $19K No change
IBB iShares Biotechnology ETF 0.01% 130 $19K No change
UNP Union Pacific Corp. 0.01% 75 $18K No change
WM Waste Management Inc. 0.01% 88 $18K No change
BKR Baker Hughes Co. 0.01% 500 $18K No change
VTWO Vanguard Russell 2000 ETF 0.01% 200 $18K New
DGRO iShares Core Dividend Growth 0.01% 264 $17K No change
AMGN Amgen Inc. 0.01% 50 $16K No change
SAP Sap SE-Sponsored ADR 0.01% 70 $16K No change
GOOG Alphabet Inc. Class C 0.01% 90 $15K Reduce -50.0%
MNST Monster Beverage Corp. 0.01% 280 $15K No change
DOW Dow Inc. 0.01% 249 $14K No change
GATX Gatx Corp. 0.01% 100 $13K No change
UNH Unitedhealth Group Inc. 0.01% 22 $13K No change
UPS United Parcel Service Class B 0.01% 92 $13K No change
V Visa Inc. Class A 0.01% 44 $12K No change
SBUX Starbucks Corp. 0.01% 119 $12K No change
HTH Hilltop Holdings Inc. 0.01% 334 $11K Add +0.6%
CSX CSX Corp. 0.01% 300 $10K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 235 $9K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.01% 169 $9K Reduce -22.5%
CLNN Clene Inc. 0.01% 1,875 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 100 $8K No change
MHK Mohawk Industries Inc. 0.01% 50 $8K Reduce -99.0%
UPBD Upbound Group Inc. 0.00% 200 $6K Reduce -98.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $6K Reduce -99.5%
MJ Amplify ETF TR 0.00% 1,741 $6K New
PRLB Proto Labs Inc. 0.00% 175 $5K Reduce -99.6%
LYFT LYFT Inc. Class A 0.00% 400 $5K No change
SAM Boston Beer Company Inc. Class A 0.00% 17 $5K Reduce -98.5%
AMWD American Woodmark Corp. 0.00% 50 $5K Reduce -95.1%
QS Quantumscape Corp. 0.00% 790 $5K No change
BBWI Bath & Body Works Inc. 0.00% 135 $4K Reduce -98.4%
AAP Advance Auto Parts Inc. 0.00% 110 $4K Reduce -99.5%
HON Honeywell International Inc. 0.00% 20 $4K No change
SEDG Solaredge Technologies Inc. 0.00% 155 $4K No change
LUV Southwest Airlines Co. 0.00% 119 $4K Reduce -96.3%
MA Mastercard Inc. Class A 0.00% 7 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 70 $3K Reduce -30.0%
OTIS Otis Worldwide Corp. 0.00% 12 $1K No change
GRAL Grail Inc. 0.00% 6 $83 New
PENN Penn Entertainment Inc. 0.00% 3 $57 No change

Portfolio Sells Q2 2024 → Q3 2024
IWF iShares Russell 1000 Growth Reduce -44.9% 4.73% −3.99
SPYV SS SPDR P S&P 500 Value ETF Reduce -44.1% 4.57% −3.32
LLY Eli Lilly & Co. Reduce -5.9% 13.62% −1.85
HBI Hanesbrands Inc. Reduce -97.1% 0.06% −1.49
VFC VF Corp. Reduce -96.7% 0.06% −1.21
CLB Core Laboratories Inc. Sold out 0.00% −1.17
JWN Nordstrom Inc. Reduce -93.6% 0.08% −1.12
RSP Invesco S&P 500 Equal Weight Reduce -27.5% 3.34% −1.08
AAP Advance Auto Parts Inc. Reduce -99.5% 0.00% −1.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -99.5% 0.00% −1.04
PRLB Proto Labs Inc. Reduce -99.6% 0.00% −0.96
INTC Intel Corp. Reduce -81.5% 0.14% −0.89
FLR Fluor Corp. Sold out 0.00% −0.84
STRA Strategic Education Inc. Sold out 0.00% −0.81
IPGP Ipg Photonics Corp. Sold out 0.00% −0.78
NOV Nov Inc. Sold out 0.00% −0.76
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.68
RES RPC Inc. Sold out 0.00% −0.68
MSFT Microsoft Corp. Reduce -12.9% 2.49% −0.62
NVDA Nvidia Corp. Reduce -32.1% 0.80% −0.46
ILMN Illumina Inc. Reduce -50.3% 0.64% −0.44
MHK Mohawk Industries Inc. Reduce -99.0% 0.01% −0.43
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.40
META Meta Platforms Inc. Class A Reduce -78.2% 0.10% −0.31
DRIL-QUIP INC Sold out 0.00% −0.29
MDT Medtronic PLC Reduce -36.4% 0.67% −0.29
SMTC Semtech Corp. Reduce -87.1% 0.06% −0.28
UPBD Upbound Group Inc. Reduce -98.3% 0.00% −0.27
TROW T Rowe Price Group Inc. Reduce -16.6% 0.80% −0.26
SAM Boston Beer Company Inc. Class A Reduce -98.5% 0.00% −0.25
BBWI Bath & Body Works Inc. Reduce -98.4% 0.00% −0.23
TS Tenaris SA-ADR Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.8% 0.27% −0.18
INCY Incyte Corp. Sold out 0.00% −0.18
HAS Hasbro Inc. Reduce -90.7% 0.02% −0.17
BMY Bristol-Myers Squibb Co. Reduce -28.6% 0.96% −0.17
BKE The Buckle Inc. Sold out 0.00% −0.14
ETR Entergy Corp. Sold out 0.00% −0.14
IMAX Imax Corp. Sold out 0.00% −0.13
EL Estee Lauder Companies Class A Reduce -4.5% 0.75% −0.13
APOG Apogee Enterprises Inc. Sold out 0.00% −0.10
BIIB Biogen Inc. Sold out 0.00% −0.10
VNT Vontier Corp. Reduce -58.7% 0.05% −0.10
LUV Southwest Airlines Co. Reduce -96.3% 0.00% −0.07
AMG Affiliated Managers Group Reduce -56.4% 0.06% −0.06
FXH First Trust Health Care Alph Sold out 0.00% −0.06
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.06
AMWD American Woodmark Corp. Reduce -95.1% 0.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.6% 0.18% −0.06
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.05

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate New 14.73% +14.73
IJH iShares Core S&P Midcap ETF Add +148.3% 6.50% +3.93
IJR iShares Core S&P Small-Cap E Add +134.0% 5.68% +3.37
SPDW Ste STR SPDR PT DW Eu ETF Add +524.8% 3.64% +3.07
SPEM State Street SP PTF Em ETF Add +605.9% 1.46% +1.26
SCZ iShares MSCI Eafe Small-Cap Add +380.0% 1.47% +1.18
DIS The Walt Disney Co. Add +3353.8% 0.80% +0.77
BRK.B Berkshire Hathaway Inc. Class B New 0.66% +0.66
EAGG iShares ESG Aware US Aggrega New 0.42% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF Add +120.0% 0.26% +0.14
MCD McDonald's Corp. Add +0.0% 0.67% +0.08
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.05% +0.05
AAPL Apple Inc. Add +0.0% 0.80% +0.04
SVOL Simplify Volatility Premium New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +40.5% 0.09% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.6% 0.24% +0.02
DG Dollar General Corp. New 0.02% +0.02
PM Philip Morris International Add +0.3% 0.12% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
UTG Reaves Utility Income Fund New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
FIVE Five Below Add +63.5% 0.03% +0.01
MDLZ Mondelez International Inc. Class A Add +0.3% 0.08% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.83% +0.00
MJ Amplify ETF TR New 0.00% +0.00
MO Altria Group Inc. Add +0.4% 0.05% +0.00
GRAL Grail Inc. New 0.00% +0.00
HTH Hilltop Holdings Inc. Add +0.6% 0.01% −0.00
BAC Bank of America Corp. Add +0.9% 0.01% −0.00
BDX Becton Dickinson and Co. Add +0.3% 0.06% −0.00
AMZN Amazon.com Inc. Add +4.0% 0.10% −0.00
SCTXX Schwab Amt Tax FR MNY-Ultra Add +0.8% 1.31% −0.05

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