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Partnership Wealth Management, LLC

CIK 2010656 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Partnership Wealth Management, LLC reported 67 US-listed holdings worth $140.2 million in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Eli Lilly & Co. (17.5%), Invesco Exchange Traded FD T (16.4%) and iShares Core S&P Mid-Cap ETF (7.9%). Against the quarter before, it opened 2 positions, added to 2, trimmed 20 and sold out of 2.

Reported holdings$140.2M-5.3% on Q2 2026
Positions67as many as Q2 2026
The largest ten66.7%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
HeldTrimmed
LLY17.5%RSP16.4%IJH7.9%SPDW7.5%IJR6.5%SCZ2.3%MSFT2.2%IWF2.2%SPYV2.1%SPEM2.1%JNJ1.9%NSC1.8%TT1.7%53 more26.6%

The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $141.6 million in 187 positions$142MQ3 24Q4 2024: $120.1 million in 72 positions$120MQ4 24Q1 2025: $117.8 million in 72 positions$118MQ1 25Q2 2025: $123.5 million in 69 positions$124MQ2 25Q3 2025: $129.8 million in 70 positions$130MQ3 25Q4 2025: $138.9 million in 68 positions$139MQ4 25Q1 2026: $131.1 million in 66 positions$131MQ1 26Q2 2026: $147.9 million in 67 positions$148MQ2 26Q3 2026: $140.2 million in 67 positions$140MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 2Held 43Trimmed 20Sold out 2
Opened: 2Added: 2Held: 43Trimmed: 20Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. HCA Healthcare, Inc. HCA$311,947
  2. HP Inc. HPQ$200,192

Added to 2

  1. SPDR Ser Trust SPTM+256 shares · +5%
  2. Philip Morris International Inc. PM+2 shares · +0%

Trimmed 20

  1. Invesco Exchange Traded FD T RSP-8,341 shares · -7%
  2. iShares Core S&P Mid-Cap ETF IJH-9,206 shares · -6%
  3. iShares Core S&P Small-Cap ETF IJR-4,405 shares · -6%
  4. SPDR Portfolio Developed World SPDW-7,356 shares · -3%
  5. SPDR Ser Trust SPYV-3,540 shares · -7%
  6. Apple Inc. AAPL-634 shares · -14%
  7. iShares Trust IWF-1,410 shares · -5%
  8. Molina Healthcare, Inc. MOH-846 shares · -9%

and 12 more in the table below

Sold out of 2

  1. Lowe's Companies Inc. LOW$220,490 last quarter
  2. General Mills Inc. GIS$208,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY21.2K$24.5 million17.47%no change
Invesco Exchange Traded FD T RSP110.5K$23.0 million16.40%-8.3K
iShares Core S&P Mid-Cap ETF IJH154.6K$11.1 million7.94%-9.2K
SPDR Portfolio Developed World SPDW210.7K$10.6 million7.55%-7.4K
iShares Core S&P Small-Cap ETF IJR66.5K$9.0 million6.45%-4.4K
iShares Trust SCZ37.6K$3.2 million2.27%-1.1K
Microsoft Corp. MSFT6.0K$3.1 million2.19%-77
iShares Trust IWF24.2K$3.0 million2.17%-1.4K
SPDR Ser Trust SPYV49.1K$3.0 million2.14%-3.5K
SPDR Index SHS FDS SPEM57.3K$3.0 million2.12%-1.5K
Johnson & Johnson JNJ10.0K$2.6 million1.89%no change
Norfolk Southern Corp. NSC8.0K$2.5 million1.77%no change
Trane Technologies plc TT5.2K$2.4 million1.69%no change
Diamondback Energy, Inc. FANG10.6K$1.9 million1.39%no change
Bristol-Myers Squibb Co. BMY29.9K$1.9 million1.33%-1.4K
Molina Healthcare, Inc. MOH8.4K$1.6 million1.14%-846
PepsiCo Inc. PEP12.0K$1.5 million1.08%+2
Abbott Laboratories ABT14.9K$1.5 million1.05%no change
Colgate-Palmolive Co. CL17.3K$1.5 million1.05%no change
Berkshire Hathaway Inc. Class B BRKB2.9K$1.4 million1.02%-131
Walt Disney Co. DIS13.4K$1.4 million1.00%-429
Medtronic plc MDT15.7K$1.4 million0.97%-487
Apple Inc. AAPL4.0K$1.3 million0.95%-634
Emerson Electric Co. EMR8.2K$1.3 million0.91%no change
Chevron Corp. CVX5.8K$1.2 million0.85%no change
Constellation Energy Corp. CEG4.5K$1.1 million0.81%no change
Cencora, Inc. COR3.6K$1.1 million0.77%no change
Cisco Systems, Inc. CSCO9.7K$1.0 million0.74%no change
PPG Industries Inc. PPG10.0K$1.0 million0.74%no change
Corning Inc. GLW6.5K$999,4400.71%no change
Intel Corp. INTC8.0K$961,8400.69%no change
Procter & Gamble Co. PG6.1K$883,8560.63%+6
Pfizer Inc. PFE29.5K$839,9710.60%-162
McDonald's Corp. MCD3.0K$703,4430.50%-109
AbbVie Inc. ABBV2.3K$614,4750.44%no change
AT&T Inc. T24.9K$606,5350.43%no change
NextEra Energy Inc. NEE8.0K$605,9200.43%no change
FedEx Corp. FDX2.1K$598,6890.43%no change
Air Products & Chemicals, Inc. APD2.0K$556,4600.40%no change
Exelon Corp. EXC13.5K$544,0670.39%no change
Automatic Data Processing Inc. ADP2.0K$527,2170.38%no change
SPDR Ser Trust SPTM5.7K$522,5300.37%+256
RTX Corp. RTX2.7K$506,1570.36%no change
WEC Energy Group, Inc. WEC4.9K$493,8220.35%no change
Vanguard BD Index FDS VUSB9.0K$447,8330.32%no change
Albemarle Corp. ALB4.0K$423,1200.30%no change
Fidelity Covington Trust FHLC5.1K$416,1940.30%-261
Sysco Corp. SYY5.0K$389,8000.28%no change
McCormick & Co. Inc. MKC8.0K$371,2000.26%no change
Ingersoll Rand Inc. IR4.8K$359,7770.26%no change
Coca-Cola Co. KO4.0K$344,3200.25%no change
Verizon Communications Inc. VZ7.4K$341,3650.24%no change
Masco Corp. MAS5.0K$337,0000.24%no change
3M Co. MMM2.0K$328,3000.23%no change
Alphabet Inc. GOOGL921$316,9060.23%no change
HCA Healthcare, Inc. HCA731$311,9470.22%new
American Express Co. AXP1.0K$307,1310.22%no change
Duke Energy Corp. DUK2.6K$297,7940.21%no change
Merck & Co., Inc. MRK2.0K$290,6200.21%no change
Allegion plc ALLE1.8K$276,9400.20%no change
Philip Morris International Inc. PM1.4K$272,5730.19%+2
Vanguard Small Cap ETF VB936$266,4170.19%-39
Kimberly Clark Corp. KMB2.5K$243,5750.17%no change
UGI Corp. UGI6.8K$240,7730.17%no change
Invesco QQQ Trust QQQ280$207,1360.15%no change
HP Inc. HPQ6.4K$200,1920.14%new
Fossil Group Inc. FOSL12.1K$79,4970.06%-4.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.