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 $131.1M across 66 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($22.1M, 16.89%), LLY ($19.5M, 14.84%), IJH ($10.9M, 8.34%), SPDW ($9.6M, 7.34%), IJR ($8.7M, 6.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $22.1M | 16.89% | 115,387 | Added |
| 2 | LLY | ELI LILLY & CO COM | $19.5M | 14.84% | 21,162 | Trimmed |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | $10.9M | 8.34% | 161,928 | Trimmed |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $9.6M | 7.34% | 210,834 | Trimmed |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | $8.7M | 6.67% | 70,338 | Trimmed |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.1M | 2.40% | 55,554 | Trimmed |
| 7 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $2.9M | 2.22% | 37,168 | Trimmed |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.8M | 2.17% | 6,675 | Trimmed |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.7M | 2.04% | 57,009 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $2.5M | 1.90% | 10,174 | Added |
| 11 | NSC | NORFOLK SOUTHN CORP COM | $2.3M | 1.76% | 8,035 | Hold |
| 12 | MSFT | MICROSOFT CORP COM | $2.2M | 1.71% | 6,055 | Trimmed |
| 13 | TT | TRANE TECHNOLOGIES PLC SHS | $2.2M | 1.67% | 5,250 | Hold |
| 14 | FANG | DIAMONDBACK ENERGY INC COM | $2.1M | 1.60% | 10,576 | Hold |
| 15 | PEP | PEPSICO INC COM | $1.9M | 1.42% | 11,970 | Added |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.9M | 1.41% | 30,586 | Trimmed |
| 17 | ABT | ABBOTT LABORATORIES COM | $1.5M | 1.17% | 14,927 | Hold |
| 18 | CL | COLGATE PALMOLIVE CO COM | $1.5M | 1.12% | 17,254 | Hold |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 1.05% | 2,883 | Trimmed |
| 20 | MDT | MEDTRONIC PLC SHS | $1.3M | 1.02% | 15,478 | Trimmed |
| 21 | CTRA | COTERRA ENERGY INC COM | $1.3M | 1.02% | 38,243 | Trimmed |
| 22 | DIS | DISNEY WALT CO COM | $1.3M | 0.99% | 13,430 | Added |
| 23 | CEG | CONSTELLATION ENERGY CORP COM | $1.3M | 0.96% | 4,489 | Hold |
| 24 | AAPL | APPLE INC COM | $1.2M | 0.95% | 4,919 | Added |
| 25 | MOH | MOLINA HEALTHCARE INC COM | $1.2M | 0.94% | 9,292 | New |
Source: SEC Form 13F filings · as of 2026-03-31