Filed: 4/8/2026ACC: 0002010656-26-000003
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $131.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$131.14M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
STOCK$67.06M51.1%
ETF$64.07M48.9%
Portfolio Concentration
Top 3$52.54M40.1%
4–10$32.43M24.7%
11–25$24.65M18.8%
Rest$21.51M16.4%
Top 3 weight
40.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.75K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings66
Rows:
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares115.39K
TypeSH
Market value$22.15M
16.89%
Sole
0.00
Shared
0.00
None
115.39K
ELI LILLY & CO COM
SOLEShares21.16K
TypeSH
Market value$19.46M
14.84%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES CORE S&P MID-CAP ETF
SOLEShares161.93K
TypeSH
Market value$10.93M
8.34%
Sole
420.00
Shared
0.00
None
161.93K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares210.83K
TypeSH
Market value$9.62M
7.34%
Sole
1.02K
Shared
0.00
None
210.83K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares70.34K
TypeSH
Market value$8.74M
6.67%
Sole
0.00
Shared
0.00
None
70.34K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares55.55K
TypeSH
Market value$3.14M
2.40%
Sole
0.00
Shared
0.00
None
55.55K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares37.17K
TypeSH
Market value$2.91M
2.22%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares6.67K
TypeSH
Market value$2.85M
2.17%
Sole
0.00
Shared
0.00
None
6.67K
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares57.01K
TypeSH
Market value$2.67M
2.04%
Sole
300.00
Shared
0.00
None
57.01K
JOHNSON & JOHNSON COM
SOLEShares10.17K
TypeSH
Market value$2.49M
1.90%
Sole
0.00
Shared
0.00
None
10.17K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.31M
1.76%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP COM
SOLEShares6.05K
TypeSH
Market value$2.24M
1.71%
Sole
0.00
Shared
0.00
None
6.05K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$2.19M
1.67%
Sole
0.00
Shared
0.00
None
5.25K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$2.09M
1.60%
Sole
0.00
Shared
0.00
None
10.58K
PEPSICO INC COM
SOLEShares11.97K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
11.97K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares30.59K
TypeSH
Market value$1.86M
1.41%
Sole
0.00
Shared
0.00
None
30.59K
ABBOTT LABORATORIES COM
SOLEShares14.93K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
14.93K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.47M
1.12%
Sole
0.00
Shared
0.00
None
17.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.88K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
2.88K
COTERRA ENERGY INC COM
SOLEShares38.24K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
38.24K
MEDTRONIC PLC SHS
SOLEShares15.48K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
15.48K
DISNEY WALT CO COM
SOLEShares13.43K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
13.43K
CONSTELLATION ENERGY CORP COM
SOLEShares4.49K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC COM
SOLEShares4.92K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
4.92K
MOLINA HEALTHCARE INC COM
SOLEShares9.29K
TypeSH
Market value$1.24M
0.94%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 115.39K | SH | $22.15M 16.89% | 0.00 | 0.00 | 115.39K |
ELI LILLY & CO COMSOLE | Stock | 21.16K | SH | $19.46M 14.84% | 0.00 | 0.00 | 21.16K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 161.93K | SH | $10.93M 8.34% | 420.00 | 0.00 | 161.93K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 210.83K | SH | $9.62M 7.34% | 1.02K | 0.00 | 210.83K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 70.34K | SH | $8.74M 6.67% | 0.00 | 0.00 | 70.34K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 55.55K | SH | $3.14M 2.40% | 0.00 | 0.00 | 55.55K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 37.17K | SH | $2.91M 2.22% | 0.00 | 0.00 | 37.17K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 6.67K | SH | $2.85M 2.17% | 0.00 | 0.00 | 6.67K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 57.01K | SH | $2.67M 2.04% | 300.00 | 0.00 | 57.01K |
JOHNSON & JOHNSON COMSOLE | Stock | 10.17K | SH | $2.49M 1.90% | 0.00 | 0.00 | 10.17K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.31M 1.76% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORP COMSOLE | Stock | 6.05K | SH | $2.24M 1.71% | 0.00 | 0.00 | 6.05K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.19M 1.67% | 0.00 | 0.00 | 5.25K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $2.09M 1.60% | 0.00 | 0.00 | 10.58K |
PEPSICO INC COMSOLE | Stock | 11.97K | SH | $1.86M 1.42% | 0.00 | 0.00 | 11.97K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 30.59K | SH | $1.86M 1.41% | 0.00 | 0.00 | 30.59K |
ABBOTT LABORATORIES COMSOLE | Stock | 14.93K | SH | $1.53M 1.17% | 0.00 | 0.00 | 14.93K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.47M 1.12% | 0.00 | 0.00 | 17.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.88K | SH | $1.38M 1.05% | 0.00 | 0.00 | 2.88K |
COTERRA ENERGY INC COMSOLE | Stock | 38.24K | SH | $1.34M 1.02% | 0.00 | 0.00 | 38.24K |
MEDTRONIC PLC SHSSOLE | Stock | 15.48K | SH | $1.34M 1.02% | 0.00 | 0.00 | 15.48K |
DISNEY WALT CO COMSOLE | Stock | 13.43K | SH | $1.29M 0.99% | 0.00 | 0.00 | 13.43K |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 4.49K | SH | $1.25M 0.96% | 0.00 | 0.00 | 4.49K |
APPLE INC COMSOLE | Stock | 4.92K | SH | $1.25M 0.95% | 0.00 | 0.00 | 4.92K |
MOLINA HEALTHCARE INC COMSOLE | Stock | 9.29K | SH | $1.24M 0.94% | 0.00 | 0.00 | 9.29K |
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