Partnership Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Partnership Wealth Management, LLC reported 66 stock positions worth $131.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 16.9% of the portfolio, followed by Eli Lilly (LLY, 14.8%) and iShares Core S&P Midcap ETF (IJH, 8.3%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 13 and reduced 16. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +92%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −61%).

Most Recent 13F
Q2 2026
Location
TOWSON, MD
CIK
0002010656
Portfolio Value
$131.1M (Q1 2026)
SEC Filing
0002010656-26-000003 ↗ filed Apr 8, 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 $131.1M Q1 2026 Q2 2026: $147.9M Q2 2026

Holdings 66 stocks · $131.1M
RSP Invesco S&P 500 Equal Weight 16.89% 115,387 $22.1M Add +91.8%
LLY Eli Lilly & Co. 14.84% 21,162 $19.5M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 8.34% 161,928 $10.9M Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF 7.34% 210,834 $9.6M Reduce -7.8%
IJR iShares Core S&P Small-Cap E 6.67% 70,338 $8.7M Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 2.40% 55,554 $3.1M Reduce -61.4%
SCZ iShares MSCI Eafe Small-Cap 2.22% 37,168 $2.9M Reduce -3.9%
IWF iShares Russell 1000 Growth 2.17% 6,675 $2.8M Reduce -60.9%
SPEM State Street SP PTF Em ETF 2.04% 57,009 $2.7M Reduce -3.8%
JNJ Johnson & Johnson 1.90% 10,174 $2.5M Add +1.7%
NSC Norfolk Southern Corp. 1.76% 8,035 $2.3M No change
MSFT Microsoft Corp. 1.71% 6,055 $2.2M Reduce -29.8%
TT Trane Technologies PLC 1.67% 5,250 $2.2M No change
FANG Diamondback Energy Inc. 1.60% 10,576 $2.1M No change
PEP Pepsico Inc. 1.42% 11,970 $1.9M Add +1.2%
BMY Bristol-Myers Squibb Co. 1.41% 30,586 $1.9M Reduce -21.7%
ABT Abbott Laboratories 1.17% 14,927 $1.5M No change
CL Colgate-Palmolive Co. 1.12% 17,254 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.05% 2,883 $1.4M Reduce -3.3%
CTRA Coterra Energy Inc. 1.02% 38,243 $1.3M Reduce -27.0%
MDT Medtronic PLC 1.02% 15,478 $1.3M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 13,430 $1.3M Add +6.8%
CEG Constellation Energy 0.96% 4,489 $1.3M No change
AAPL Apple Inc. 0.95% 4,919 $1.2M Add +6.4%
MOH Molina Healthcare Inc. 0.94% 9,292 $1.2M New
CVX Chevron Corp. 0.92% 5,800 $1.2M No change
COR Cencora Inc. 0.86% 3,600 $1.1M No change
EMR Emerson Electric Co. 0.82% 8,193 $1.1M No change
PPG PPG Industries Inc. 0.81% 10,000 $1.1M No change
MCD McDonald's Corp. 0.75% 3,155 $981K Add +1.2%
PG The Procter & Gamble Co. 0.68% 6,171 $891K Add +0.1%
GLW Corning Inc. 0.67% 6,500 $884K No change
PFE Pfizer Inc. 0.63% 29,614 $832K Add +0.6%
CSCO Cisco Systems Inc. 0.57% 9,700 $753K No change
NEE Nextera Energy Inc. 0.57% 8,063 $749K Add +0.8%
FDX FedEx Corp. 0.57% 2,100 $748K No change
T AT&T Inc. 0.55% 25,081 $727K Add +0.9%
ALB Albemarle Corp. 0.55% 4,000 $718K No change
EXC Exelon Corp. 0.50% 13,467 $660K No change
APD Air Products & Chemicals Inc. 0.44% 2,000 $581K No change
WEC WEC Energy Group Inc. 0.43% 4,900 $567K No change
RTX RTX Corp. 0.40% 2,726 $526K No change
ABBV Abbvie Inc. 0.39% 2,349 $511K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 5,329 $421K Reduce -1.7%
ADP Automatic Data Processing 0.32% 2,043 $415K No change
MKC McCormick & Co.-Non VTG SHRS 0.31% 8,000 $404K No change
IR Ingersoll-Rand Inc. 0.29% 4,790 $384K No change
VZ Verizon Communications Inc. 0.28% 7,442 $374K No change
FHLC Fidelity MSCI Health Care 0.28% 5,193 $365K Add +10.1%
SYY Sysco Corp. 0.27% 5,000 $357K No change
INTC Intel Corp. 0.27% 8,000 $353K No change
DUK Duke Energy Corp. 0.26% 2,612 $342K No change
AXP American Express Co. 0.23% 1,010 $305K Reduce -53.8%
KO The Coca-Cola Co. 0.23% 4,000 $304K No change
MAS Masco Corp. 0.23% 5,000 $302K No change
MMM 3M Co. 0.22% 2,000 $290K No change
GOOGL Alphabet Inc. Class A 0.20% 921 $265K Reduce -25.5%
ALLE Allegion PLC 0.20% 1,801 $262K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 994 $260K Add +3.3%
PM Philip Morris International 0.19% 1,533 $254K Add +8.0%
UGI Ugi Corp. 0.19% 6,750 $246K No change
KMB Kimberly-Clark Corp. 0.18% 2,500 $241K No change
MRK Merck & Co. Inc. 0.18% 2,000 $241K No change
LOW Lowe's Cos Inc. 0.18% 1,000 $236K No change
GIS General Mills Inc. 0.17% 6,000 $223K No change
FOSL Fossil Group Inc. 0.05% 16,100 $69K No change

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -60.9% 2.17% −3.65
SPYV SS SPDR P S&P 500 Value ETF Reduce -61.4% 2.40% −3.49
LLY Eli Lilly & Co. Reduce -0.3% 14.84% −1.58
MSFT Microsoft Corp. Reduce -29.8% 1.71% −1.29
XLE SS Energy Select Sector Sold out 0.00% −1.15
NVDA Nvidia Corp. Sold out 0.00% −1.14
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.35
AXP American Express Co. Reduce -53.8% 0.23% −0.35
BMY Bristol-Myers Squibb Co. Reduce -21.7% 1.41% −0.10
MDT Medtronic PLC Reduce -3.8% 1.02% −0.09
GOOGL Alphabet Inc. Class A Reduce -25.5% 0.20% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.3% 1.05% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.7% 0.32% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.8% 7.34% +0.03
CTRA Coterra Energy Inc. Reduce -27.0% 1.02% +0.03
SPEM State Street SP PTF Em ETF Reduce -3.8% 2.04% +0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -3.9% 2.22% +0.06
IJH iShares Core S&P Midcap ETF Reduce -4.1% 8.34% +0.32
IJR iShares Core S&P Small-Cap E Reduce -3.9% 6.67% +0.34

Portfolio Buys Q4 2025 → Q1 2026
RSP Invesco S&P 500 Equal Weight Add +91.8% 16.89% +8.59
MOH Molina Healthcare Inc. New 0.94% +0.94
JNJ Johnson & Johnson Add +1.7% 1.90% +0.41
PEP Pepsico Inc. Add +1.2% 1.42% +0.20
T AT&T Inc. Add +0.9% 0.55% +0.11
NEE Nextera Energy Inc. Add +0.8% 0.57% +0.11
PFE Pfizer Inc. Add +0.6% 0.63% +0.11
MCD McDonald's Corp. Add +1.2% 0.75% +0.06
AAPL Apple Inc. Add +6.4% 0.95% +0.05
PG The Procter & Gamble Co. Add +0.1% 0.68% +0.04
PM Philip Morris International Add +8.0% 0.19% +0.03
FHLC Fidelity MSCI Health Care Add +10.1% 0.28% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +3.3% 0.20% +0.02
DIS The Walt Disney Co. Add +6.8% 0.99% −0.04

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