Filed: 1/9/2026ACC: 0002010656-26-000001
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $138.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$138.93M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
STOCK$72.14M51.9%
ETF$66.79M48.1%
Portfolio Concentration
Top 3$45.49M32.7%
4–10$45.16M32.5%
11–25$25.68M18.5%
Rest$22.60M16.3%
Top 3 weight
32.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
2.17K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings68
Rows:
ELI LILLY & CO COM
SOLEShares21.24K
TypeSH
Market value$22.82M
16.43%
Sole
0.00
Shared
0.00
None
21.24K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares60.15K
TypeSH
Market value$11.52M
8.29%
Sole
0.00
Shared
0.00
None
60.15K
ISHARES CORE S&P MID-CAP ETF
SOLEShares168.88K
TypeSH
Market value$11.15M
8.02%
Sole
495.00
Shared
0.00
None
168.38K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares228.80K
TypeSH
Market value$10.16M
7.31%
Sole
1.32K
Shared
0.00
None
227.47K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares73.16K
TypeSH
Market value$8.79M
6.33%
Sole
0.00
Shared
0.00
None
73.16K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares143.92K
TypeSH
Market value$8.18M
5.89%
Sole
0.00
Shared
0.00
None
143.92K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares17.08K
TypeSH
Market value$8.09M
5.82%
Sole
0.00
Shared
0.00
None
17.08K
MICROSOFT CORP COM
SOLEShares8.63K
TypeSH
Market value$4.17M
3.00%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares38.67K
TypeSH
Market value$3.00M
2.16%
Sole
0.00
Shared
0.00
None
38.67K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares59.27K
TypeSH
Market value$2.77M
2.00%
Sole
350.00
Shared
0.00
None
58.92K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.32M
1.67%
Sole
0.00
Shared
0.00
None
8.04K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares39.08K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
39.08K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
10K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$2.04M
1.47%
Sole
0.00
Shared
0.00
None
5.25K
ABBOTT LABS COM
SOLEShares14.93K
TypeSH
Market value$1.87M
1.35%
Sole
0.00
Shared
0.00
None
14.93K
PEPSICO INC COM
SOLEShares11.83K
TypeSH
Market value$1.70M
1.22%
Sole
0.00
Shared
0.00
None
11.83K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares35.78K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
35.78K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
10.58K
CONSTELLATION ENERGY CORP COM
SOLEShares4.49K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
4.49K
NVIDIA CORPORATION COM
SOLEShares8.47K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
8.47K
MEDTRONIC PLC SHS
SOLEShares16.09K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
16.09K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.98K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
2.98K
DISNEY WALT CO COM
SOLEShares12.57K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
12.57K
COTERRA ENERGY INC COM
SOLEShares52.41K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
52.41K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
17.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.24K | SH | $22.82M 16.43% | 0.00 | 0.00 | 21.24K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 60.15K | SH | $11.52M 8.29% | 0.00 | 0.00 | 60.15K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 168.88K | SH | $11.15M 8.02% | 495.00 | 0.00 | 168.38K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 228.80K | SH | $10.16M 7.31% | 1.32K | 0.00 | 227.47K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 73.16K | SH | $8.79M 6.33% | 0.00 | 0.00 | 73.16K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 143.92K | SH | $8.18M 5.89% | 0.00 | 0.00 | 143.92K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 17.08K | SH | $8.09M 5.82% | 0.00 | 0.00 | 17.08K |
MICROSOFT CORP COMSOLE | Stock | 8.63K | SH | $4.17M 3.00% | 0.00 | 0.00 | 8.63K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 38.67K | SH | $3.00M 2.16% | 0.00 | 0.00 | 38.67K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 59.27K | SH | $2.77M 2.00% | 350.00 | 0.00 | 58.92K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.32M 1.67% | 0.00 | 0.00 | 8.04K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 39.08K | SH | $2.11M 1.52% | 0.00 | 0.00 | 39.08K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $2.07M 1.49% | 0.00 | 0.00 | 10K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.04M 1.47% | 0.00 | 0.00 | 5.25K |
ABBOTT LABS COMSOLE | Stock | 14.93K | SH | $1.87M 1.35% | 0.00 | 0.00 | 14.93K |
PEPSICO INC COMSOLE | Stock | 11.83K | SH | $1.70M 1.22% | 0.00 | 0.00 | 11.83K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 35.78K | SH | $1.60M 1.15% | 0.00 | 0.00 | 35.78K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.59M 1.14% | 0.00 | 0.00 | 10.58K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 4.49K | SH | $1.59M 1.14% | 0.00 | 0.00 | 4.49K |
NVIDIA CORPORATION COMSOLE | Stock | 8.47K | SH | $1.58M 1.14% | 0.00 | 0.00 | 8.47K |
MEDTRONIC PLC SHSSOLE | Stock | 16.09K | SH | $1.55M 1.11% | 0.00 | 0.00 | 16.09K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.98K | SH | $1.50M 1.08% | 0.00 | 0.00 | 2.98K |
DISNEY WALT CO COMSOLE | Stock | 12.57K | SH | $1.43M 1.03% | 0.00 | 0.00 | 12.57K |
COTERRA ENERGY INC COMSOLE | Stock | 52.41K | SH | $1.38M 0.99% | 0.00 | 0.00 | 52.41K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.36M 0.98% | 0.00 | 0.00 | 17.25K |
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