Partnership Wealth Management, LLC
CIK 0002010656
Annualised vol
7.590315%
Beta
0.271676
HHI
814.914773
Top-10 weight
67.589594%
VaR 95%
0.655398%
VaR 99%
1.22989%
Max drawdown
11.438975%
Matched value
41.451121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 21,162 | 21,162 | 0.0% | 25,382,338 |
| TT | UNCHANGED | 5,250 | 5,250 | 0.0% | 2,578,590 |
| JNJ | REDUCED | 10,000 | 10,174 | -1.71% | 2,539,700 |
| MSFT | UNCHANGED | 6,055 | 6,055 | 0.0% | 2,258,609 |
| MOH | REDUCED | 9,278 | 9,292 | -0.15% | 2,121,879 |
| FANG | UNCHANGED | 10,576 | 10,576 | 0.0% | 1,859,049 |
| BMY | ADDED | 31,356 | 30,586 | 2.52% | 1,806,705 |
| PEP | ADDED | 11,971 | 11,970 | 0.01% | 1,620,907 |
| CL | UNCHANGED | 17,254 | 17,254 | 0.0% | 1,581,847 |
| ABT | UNCHANGED | 14,927 | 14,927 | 0.0% | 1,354,476 |
| AAPL | REDUCED | 4,633 | 4,919 | -5.81% | 1,340,687 |
| MDT | ADDED | 16,195 | 15,478 | 4.63% | 1,266,935 |
| INTC | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,117,040 |
| CEG | UNCHANGED | 4,489 | 4,489 | 0.0% | 1,114,933 |
| COR | UNCHANGED | 3,600 | 3,600 | 0.0% | 1,018,728 |
| CVX | UNCHANGED | 5,800 | 5,800 | 0.0% | 961,408 |
| PG | REDUCED | 6,078 | 6,171 | -1.51% | 891,212 |
| MCD | UNCHANGED | 3,155 | 3,155 | 0.0% | 852,828 |
| PFE | UNCHANGED | 29,614 | 29,614 | 0.0% | 713,105 |
| NEE | REDUCED | 8,000 | 8,063 | -0.78% | 702,160 |
| FDX | UNCHANGED | 2,100 | 2,100 | 0.0% | 657,573 |
| EXC | UNCHANGED | 13,467 | 13,467 | 0.0% | 627,832 |
| ABBV | UNCHANGED | 2,349 | 2,349 | 0.0% | 591,102 |
| WEC | UNCHANGED | 4,900 | 4,900 | 0.0% | 572,173 |
| ALB | UNCHANGED | 4,000 | 4,000 | 0.0% | 540,120 |
| RTX | UNCHANGED | 2,726 | 2,726 | 0.0% | 517,260 |
| T | REDUCED | 24,858 | 25,081 | -0.89% | 514,561 |
| ADP | UNCHANGED | 2,043 | 2,043 | 0.0% | 457,530 |
| SYY | UNCHANGED | 5,000 | 5,000 | 0.0% | 417,900 |
| IR | UNCHANGED | 4,790 | 4,790 | 0.0% | 392,732 |
| AXP | UNCHANGED | 1,010 | 1,010 | 0.0% | 341,622 |
| DUK | UNCHANGED | 2,612 | 2,612 | 0.0% | 330,627 |
| KO | UNCHANGED | 4,000 | 4,000 | 0.0% | 325,080 |
| MMM | UNCHANGED | 2,000 | 2,000 | 0.0% | 323,820 |
| VZ | UNCHANGED | 7,442 | 7,442 | 0.0% | 315,094 |
| KMB | UNCHANGED | 2,500 | 2,500 | 0.0% | 274,425 |
| PM | REDUCED | 1,426 | 1,533 | -6.98% | 257,967 |
| MRK | UNCHANGED | 2,000 | 2,000 | 0.0% | 257,000 |
| ALLE | UNCHANGED | 1,801 | 1,801 | 0.0% | 253,022 |
| GIS | UNCHANGED | 6,000 | 6,000 | 0.0% | 208,800 |
| FOSL | UNCHANGED | 16,100 | 16,100 | 0.0% | 66,654 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 25,382,338 | 17.16 | 21162.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 25,285,800 | 17.09 | 118841.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,633,046 | 8.54 | 163831.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 10,989,660 | 7.43 | 218092.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,510,641 | 7.1 | 70869.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,200,025 | 2.16 | 52641.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,185,203 | 2.15 | 38716.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,184,543 | 2.15 | 25647.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,047,485 | 2.06 | 58854.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,578,590 | 1.74 | 5250.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,539,700 | 1.72 | 10000.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,527,731 | 1.71 | 8035.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | Stock | 594918104 | 2,258,609 | 1.53 | 6055.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2,121,879 | 1.43 | 9278.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,859,049 | 1.26 | 10576.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,806,705 | 1.22 | 31356.0 |
| - | CORNING INC COM | Stock | 219350105 | 1,660,295 | 1.12 | 6500.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 1,620,907 | 1.1 | 11971.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,581,847 | 1.07 | 17254.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,504,172 | 1.02 | 3006.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,354,476 | 0.92 | 14927.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 1,340,687 | 0.91 | 4633.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,331,234 | 0.9 | 13831.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,266,935 | 0.86 | 16195.0 |
| - | PPG INDS INC COM | Stock | 693506107 | 1,212,900 | 0.82 | 10000.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,172,828 | 0.79 | 8193.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,139,362 | 0.77 | 9700.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 1,117,040 | 0.76 | 8000.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,114,933 | 0.75 | 4489.0 |
| COR | UNCHANGED | CENCORA INC COM | Stock | 03073E105 | 1,018,728 | 0.69 | 3600.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 961,408 | 0.65 | 5800.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 891,212 | 0.6 | 6078.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 852,828 | 0.58 | 3155.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 713,105 | 0.48 | 29614.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 702,160 | 0.47 | 8000.0 |
| FDX | UNCHANGED | FEDEX CORP COM | Stock | 31428X106 | 657,573 | 0.44 | 2100.0 |
| EXC | UNCHANGED | EXELON CORP COM | Stock | 30161N101 | 627,832 | 0.42 | 13467.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 591,102 | 0.4 | 2349.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 586,360 | 0.4 | 2000.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 572,173 | 0.39 | 4900.0 |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 540,120 | 0.37 | 4000.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 517,260 | 0.35 | 2726.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 514,561 | 0.35 | 24858.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 492,163 | 0.33 | 5421.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 457,530 | 0.31 | 2043.0 |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 449,912 | 0.3 | 9038.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 417,900 | 0.28 | 5000.0 |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 413,676 | 0.28 | 5355.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 406,850 | 0.27 | 5000.0 | |
| - | MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 403,360 | 0.27 | 8000.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC COM | Stock | 45687V106 | 392,732 | 0.27 | 4790.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 341,622 | 0.23 | 1010.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 330,627 | 0.22 | 2612.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 329,121 | 0.22 | 921.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 325,080 | 0.22 | 4000.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 323,820 | 0.22 | 2000.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 315,094 | 0.21 | 7442.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 295,597 | 0.2 | 975.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 274,425 | 0.19 | 2500.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 257,967 | 0.17 | 1426.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 257,000 | 0.17 | 2000.0 |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 253,022 | 0.17 | 1801.0 |
| - | UGI CORP NEW COM | Stock | 902681105 | 233,145 | 0.16 | 6750.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 220,490 | 0.15 | 1000.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC COM | Stock | 370334104 | 208,800 | 0.14 | 6000.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 206,192 | 0.14 | 280.0 | |
| FOSL | UNCHANGED | FOSSIL GROUP INC COM | Stock | 34988V106 | 66,654 | 0.05 | 16100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 147,947,821 | 67 | 7.590315 | 0.271676 | 11.438975 |
| 2026-03-31 | 2026-04-08 | 131,136,602 | 66 | 7.267461 | 0.27073 | 12.210895 |
| 2025-12-31 | 2026-01-09 | 138,932,119 | 68 | 7.550815 | 0.290217 | 11.494294 |
| 2025-09-30 | 2025-10-08 | 129,841,192 | 70 | 6.707734 | 0.276537 | 11.241989 |
| 2025-03-31 | 2025-04-07 | 117,811,745 | 72 | 7.533907 | 0.294991 | 12.360129 |
| 2024-12-31 | 2025-01-08 | 120,148,366 | 72 | 7.336796 | 0.299295 | 12.100248 |