Q3 2026 13F · SEC CIK 2010656

Partnership Wealth Management, LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $140.2M
Reported positions: 67
Top holdings a year, 3 yrs: +14.1%
Assets under management: $234.9M

Partnership Wealth Management, LLC is a wealth manager that reported 67 positions worth $140.2M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Eli Lilly & Co (LLY, 17.5%), Invesco Exchange Traded Fd T (RSP, 16.4%), Ishares Tr (IJH, 7.9%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 18.8% for the S&P 500.

Partnership Wealth Management, LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Partnership Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	17.5%	17.2%	21,162	+0.0%	$24.5M
RSPInvesco Exchange Traded Fd T	16.4%	17.1%	110,500	-7.0%	$23.0M
IJHIshares Tr	7.9%	8.5%	154,625	-5.6%	$11.1M
SPDWSpdr Index Shs Fds	7.5%	7.4%	210,736	-3.4%	$10.6M
IJRIshares Tr	6.5%	7.1%	66,464	-6.2%	$9.0M
SCZIshares Tr	2.3%	2.2%	37,620	-2.8%	$3.2M
MSFTMicrosoft Corp	2.2%	1.5%	5,978	-1.3%	$3.1M
IWFIshares Tr	2.2%	2.2%	24,237	-5.5%	$3.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.1%	2.2%	49,101	-6.7%	$3.0M
SPEMSpdr Index Shs Fds	2.1%	2.1%	57,326	-2.6%	$3.0M
JNJJohnson & Johnson	1.9%	1.7%	10,000	+0.0%	$2.6M
NSCNorfolk Southn Corporation	1.8%	1.7%	8,035	+0.0%	$2.5M
TTTrane Technologies PLC	1.7%	1.7%	5,250	+0.0%	$2.4M
FANGDiamondback Energy Inc	1.4%	1.3%	10,576	+0.0%	$1.9M
BMYBristol-Myers Squibb Co	1.3%	1.2%	29,948	-4.5%	$1.9M
MOHMolina Healthcare Inc	1.1%	1.4%	8,432	-9.1%	$1.6M
PEPPepsico Inc	1.1%	1.1%	11,973	+0.0%	$1.5M
ABTAbbott Laboratories	1.1%	0.9%	14,927	+0.0%	$1.5M
CLColgate Palmolive Co	1.1%	1.1%	17,254	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	2,875	-4.4%	$1.4M
DISDisney Walt Co	1.0%	0.9%	13,402	-3.1%	$1.4M
MDTMedtronic PLC	1.0%	0.9%	15,708	-3.0%	$1.4M
AAPLApple Inc	0.9%	0.9%	3,999	-13.7%	$1.3M
EMREmerson Elec Co	0.9%	0.8%	8,193	+0.0%	$1.3M
CVXChevron Corporation	0.8%	0.7%	5,800	+0.0%	$1.2M
CEGConstellation Energy Corp	0.8%	0.8%	4,489	+0.0%	$1.1M
CORCencora Inc	0.8%	0.7%	3,600	+0.0%	$1.1M
CSCOCisco Sys Inc	0.7%	0.8%	9,700	+0.0%	$1.0M
PPGPpg Inds Inc	0.7%	0.8%	10,000	+0.0%	$1.0M
GLWCorning Inc	0.7%	1.1%	6,500	+0.0%	$999K
INTCIntel Corp	0.7%	0.8%	8,000	+0.0%	$962K
PGProcter & Gamble Co	0.6%	0.6%	6,084	+0.1%	$884K
PFEPfizer Inc	0.6%	0.5%	29,452	-0.5%	$840K
MCDMcdonalds Corp	0.5%	0.6%	3,046	-3.5%	$703K
ABBVAbbvie Inc	0.4%	0.4%	2,349	+0.0%	$614K
TAt&t Inc	0.4%	0.3%	24,858	+0.0%	$607K
NEENextera Energy Inc	0.4%	0.5%	8,000	+0.0%	$606K
FDXFedex Corp	0.4%	0.4%	2,100	+0.0%	$599K
APDAir Products and Chemicals I	0.4%	0.4%	2,000	+0.0%	$556K
EXCExelon Corp	0.4%	0.4%	13,467	+0.0%	$544K
ADPAutomatic Data Processing in	0.4%	0.3%	2,043	+0.0%	$527K
SPTMSpdr Series Trust	0.4%	0.3%	5,677	+4.7%	$523K
RTXRtx Corporation	0.4%	0.3%	2,726	+0.0%	$506K
WECWec Energy Group Inc	0.4%	0.4%	4,900	+0.0%	$494K
VUSBVanguard Bd Index Fds	0.3%	0.3%	9,038	+0.0%	$448K
ALBAlbemarle Corp	0.3%	0.4%	4,000	+0.0%	$423K
FHLCFidelity Covington Trust	0.3%	0.3%	5,094	-4.9%	$416K
SYYSysco Corp	0.3%	0.3%	5,000	+0.0%	$390K
MKCMccormick & Co Inc	0.3%	0.3%	8,000	+0.0%	$371K
IRIngersoll Rand Inc	0.3%	—	4,790	—	$360K

What Partnership Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AAPL Apple Inc-13.7% shares
MOH Molina Healthcare Inc-9.1% shares
RSP Invesco Exchange Traded Fd T-7.0% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-6.7% shares
IJR Ishares Tr-6.2% shares
IJH Ishares Tr-5.6% shares
IWF Ishares Tr-5.5% shares

Left the top 50

MAS Masco Corpwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.5% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$140.2M	67
Q2 2026	$147.9M	67
Q1 2026	$131.1M	66
Q4 2025	$138.9M	68
Q3 2025	$129.8M	70
Q2 2025	$123.5M	69
Q1 2025	$117.8M	72
Q4 2024	$120.1M	72
Q3 2024	$141.6M	187
Q2 2024	$135.4M	211
Q1 2024	$142.6M	210
Q4 2023	$132.6M	210

Questions about Partnership Wealth Management, LLC's portfolio

What stocks does Partnership Wealth Management, LLC own?

Partnership Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 67 positions worth $140.2M. The largest are Eli Lilly & Co (LLY) at 17.5%, Invesco Exchange Traded Fd T (RSP) at 16.4%, Ishares Tr (IJH) at 7.9%, Spdr Index Shs Fds (SPDW) at 7.5% and Ishares Tr (IJR) at 6.5%.

What did Partnership Wealth Management, LLC buy last quarter?

Partnership Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Partnership Wealth Management, LLC sell last quarter?

In Q3 2026, Partnership Wealth Management, LLC cut from its top 50 Masco Corp (MAS), Apple Inc (AAPL) (-13.7% shares), Molina Healthcare Inc (MOH) (-9.1% shares) and Invesco Exchange Traded Fd T (RSP) (-7.0% shares), compared with its Q2 2026 filing.

How has Partnership Wealth Management, LLC's portfolio performed?

A portfolio copying Partnership Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +28.5% against +20.1%.

When is Partnership Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Partnership Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Partnership Wealth Management, LLC manage?

Partnership Wealth Management, LLC reported $234.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.2M.