Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Partnership Wealth Management, LLC (CIK 2010656) reported $147.9M across 67 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($25.4M, 17.16%), RSP ($25.3M, 17.09%), IJH ($12.6M, 8.54%), SPDW ($11.0M, 7.43%), IJR ($10.5M, 7.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO COM | $25.4M | 17.16% | 21,162 | Hold |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $25.3M | 17.09% | 118,841 | Added |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | $12.6M | 8.54% | 163,831 | Added |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $11.0M | 7.43% | 218,092 | Added |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.5M | 7.10% | 70,869 | Added |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.2M | 2.16% | 52,641 | Trimmed |
| 7 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $3.2M | 2.15% | 38,716 | Added |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.2M | 2.15% | 25,647 | Added |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $3.0M | 2.06% | 58,854 | Added |
| 10 | TT | TRANE TECHNOLOGIES PLC SHS | $2.6M | 1.74% | 5,250 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON COM | $2.5M | 1.72% | 10,000 | Trimmed |
| 12 | NSC | NORFOLK SOUTHN CORP COM | $2.5M | 1.71% | 8,035 | Hold |
| 13 | MSFT | MICROSOFT CORP COM | $2.3M | 1.53% | 6,055 | Hold |
| 14 | MOH | MOLINA HEALTHCARE INC COM | $2.1M | 1.43% | 9,278 | Trimmed |
| 15 | FANG | DIAMONDBACK ENERGY INC COM | $1.9M | 1.26% | 10,576 | Hold |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.8M | 1.22% | 31,356 | Added |
| 17 | GLW | CORNING INC COM | $1.7M | 1.12% | 6,500 | Hold |
| 18 | PEP | PEPSICO INC COM | $1.6M | 1.10% | 11,971 | Added |
| 19 | CL | COLGATE PALMOLIVE CO COM | $1.6M | 1.07% | 17,254 | Hold |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 1.02% | 3,006 | Added |
| 21 | ABT | ABBOTT LABORATORIES COM | $1.4M | 0.92% | 14,927 | Hold |
| 22 | AAPL | APPLE INC COM | $1.3M | 0.91% | 4,633 | Trimmed |
| 23 | DIS | DISNEY WALT CO COM | $1.3M | 0.90% | 13,831 | Added |
| 24 | MDT | MEDTRONIC PLC SHS | $1.3M | 0.86% | 16,195 | Added |
| 25 | PPG | PPG INDS INC COM | $1.2M | 0.82% | 10,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30