Filed: 7/10/2026ACC: 0002010656-26-000004
📋 What this filing means
PARTNERSHIP WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $147.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$147.95M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
STOCK$74.05M50.1%
ETF$73.89M49.9%
Portfolio Concentration
Top 3$63.30M42.8%
4–10$36.70M24.8%
11–25$25.99M17.6%
Rest$21.96M14.8%
Top 3 weight
42.8%
Top 10 weight
67.6%
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)
Sole67
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings67
Rows:
ELI LILLY & CO COM
SOLEShares21.16K
TypeSH
Market value$25.38M
17.16%
Sole
0.00
Shared
0.00
None
21.16K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares118.84K
TypeSH
Market value$25.29M
17.09%
Sole
0.00
Shared
0.00
None
118.84K
ISHARES CORE S&P MID-CAP ETF
SOLEShares163.83K
TypeSH
Market value$12.63M
8.54%
Sole
420.00
Shared
0.00
None
163.41K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares218.09K
TypeSH
Market value$10.99M
7.43%
Sole
1.02K
Shared
0.00
None
217.07K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares70.87K
TypeSH
Market value$10.51M
7.10%
Sole
0.00
Shared
0.00
None
70.87K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares52.64K
TypeSH
Market value$3.20M
2.16%
Sole
0.00
Shared
0.00
None
52.64K
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares38.72K
TypeSH
Market value$3.19M
2.15%
Sole
0.00
Shared
0.00
None
38.72K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.65K
TypeSH
Market value$3.18M
2.15%
Sole
0.00
Shared
0.00
None
25.65K
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares58.85K
TypeSH
Market value$3.05M
2.06%
Sole
300.00
Shared
0.00
None
58.55K
TRANE TECHNOLOGIES PLC SHS
SOLEShares5.25K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
5.25K
JOHNSON & JOHNSON COM
SOLEShares10K
TypeSH
Market value$2.54M
1.72%
Sole
0.00
Shared
0.00
None
10K
NORFOLK SOUTHN CORP COM
SOLEShares8.04K
TypeSH
Market value$2.53M
1.71%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP COM
SOLEShares6.05K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
6.05K
MOLINA HEALTHCARE INC COM
SOLEShares9.28K
TypeSH
Market value$2.12M
1.43%
Sole
0.00
Shared
0.00
None
9.28K
DIAMONDBACK ENERGY INC COM
SOLEShares10.58K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
10.58K
BRISTOL-MYERS SQUIBB CO COM
SOLEShares31.36K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
31.36K
CORNING INC COM
SOLEShares6.50K
TypeSH
Market value$1.66M
1.12%
Sole
0.00
Shared
0.00
None
6.50K
PEPSICO INC COM
SOLEShares11.97K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
11.97K
COLGATE PALMOLIVE CO COM
SOLEShares17.25K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
17.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.01K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
3.01K
ABBOTT LABORATORIES COM
SOLEShares14.93K
TypeSH
Market value$1.35M
0.92%
Sole
0.00
Shared
0.00
None
14.93K
APPLE INC COM
SOLEShares4.63K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
4.63K
DISNEY WALT CO COM
SOLEShares13.83K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
13.83K
MEDTRONIC PLC SHS
SOLEShares16.20K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
16.20K
PPG INDS INC COM
SOLEShares10K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO COMSOLE | Stock | 21.16K | SH | $25.38M 17.16% | 0.00 | 0.00 | 21.16K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 118.84K | SH | $25.29M 17.09% | 0.00 | 0.00 | 118.84K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 163.83K | SH | $12.63M 8.54% | 420.00 | 0.00 | 163.41K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 218.09K | SH | $10.99M 7.43% | 1.02K | 0.00 | 217.07K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 70.87K | SH | $10.51M 7.10% | 0.00 | 0.00 | 70.87K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 52.64K | SH | $3.20M 2.16% | 0.00 | 0.00 | 52.64K |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 38.72K | SH | $3.19M 2.15% | 0.00 | 0.00 | 38.72K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.65K | SH | $3.18M 2.15% | 0.00 | 0.00 | 25.65K |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 58.85K | SH | $3.05M 2.06% | 300.00 | 0.00 | 58.55K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 5.25K | SH | $2.58M 1.74% | 0.00 | 0.00 | 5.25K |
JOHNSON & JOHNSON COMSOLE | Stock | 10K | SH | $2.54M 1.72% | 0.00 | 0.00 | 10K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 8.04K | SH | $2.53M 1.71% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORP COMSOLE | Stock | 6.05K | SH | $2.26M 1.53% | 0.00 | 0.00 | 6.05K |
MOLINA HEALTHCARE INC COMSOLE | Stock | 9.28K | SH | $2.12M 1.43% | 0.00 | 0.00 | 9.28K |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 10.58K | SH | $1.86M 1.26% | 0.00 | 0.00 | 10.58K |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 31.36K | SH | $1.81M 1.22% | 0.00 | 0.00 | 31.36K |
CORNING INC COMSOLE | Stock | 6.50K | SH | $1.66M 1.12% | 0.00 | 0.00 | 6.50K |
PEPSICO INC COMSOLE | Stock | 11.97K | SH | $1.62M 1.10% | 0.00 | 0.00 | 11.97K |
COLGATE PALMOLIVE CO COMSOLE | Stock | 17.25K | SH | $1.58M 1.07% | 0.00 | 0.00 | 17.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.01K | SH | $1.50M 1.02% | 0.00 | 0.00 | 3.01K |
ABBOTT LABORATORIES COMSOLE | Stock | 14.93K | SH | $1.35M 0.92% | 0.00 | 0.00 | 14.93K |
APPLE INC COMSOLE | Stock | 4.63K | SH | $1.34M 0.91% | 0.00 | 0.00 | 4.63K |
DISNEY WALT CO COMSOLE | Stock | 13.83K | SH | $1.33M 0.90% | 0.00 | 0.00 | 13.83K |
MEDTRONIC PLC SHSSOLE | Stock | 16.20K | SH | $1.27M 0.86% | 0.00 | 0.00 | 16.20K |
PPG INDS INC COMSOLE | Stock | 10K | SH | $1.21M 0.82% | 0.00 | 0.00 | 10K |
Page 1 of 3