2026 Q1 Portfolio Activity
In 2026 Q1, Partnership Wealth Management, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was MOLINA HEALTHCARE INC COM, now representing 0.94% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 EQUAL WEIGHT E, increasing the position by 91.8%. The fund also reduced its exposure to ISHARES RUSSELL 1000 GROWTH ET by 60.9%.
Position History
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Total Positions
69
Quarter
2026 Q1
Top Holding
RSP (16.9%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Partnership Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
ETF | 16.89% | 8.29% |
#1
1
Prev: #2
|
9.0 |
—
|
55,237 | 91.8% |
P
S
|
115,387 | $22,145,073 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 14.84% | 16.43% |
#2
1
Prev: #1
|
6.0 |
—
|
-75 | -0.4% |
P
S
|
21,162 | $19,464,173 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 8.34% | 8.02% |
#3
Prev: #3
|
4.8 |
—
|
-6,947 | -4.1% |
P
S
|
161,928 | $10,934,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.34% | 7.31% |
#4
Prev: #4
|
3.9 |
—
|
-17,964 | -7.9% |
P
S
|
210,834 | $9,624,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 6.67% | 6.33% |
#5
Prev: #5
|
3.7 |
—
|
-2,826 | -3.9% |
P
S
|
70,338 | $8,743,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.40% | 5.89% |
#6
Prev: #6
|
1.0 |
—
|
-88,368 | -61.4% |
P
S
|
55,554 | $3,143,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 2.22% | 2.16% |
#7
2
Prev: #9
|
1.4 |
—
|
-1,499 | -3.9% |
P
S
|
37,168 | $2,914,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.17% | 5.82% |
#8
1
Prev: #7
|
0.9 |
—
|
-10,409 | -60.9% |
P
S
|
6,675 | $2,846,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.04% | 2.00% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,266 | -3.8% |
P
S
|
57,009 | $2,674,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.90% | 1.49% |
#10
3
Prev: #13
|
1.3 |
—
|
174 | 1.7% |
P
S
|
10,174 | $2,486,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.76% | 1.67% |
#11
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
8,035 | $2,306,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.71% | 3.00% |
#12
4
Prev: #8
|
0.7 |
—
|
-2,573 | -29.8% |
P
S
|
6,055 | $2,241,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.67% | 1.47% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
5,250 | $2,187,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.60% | 1.14% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
10,576 | $2,091,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.42% | 1.22% |
#15
1
Prev: #16
|
1.1 |
—
|
142 | 1.2% |
P
S
|
11,970 | $1,858,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.41% | 1.52% |
#16
4
Prev: #12
|
0.6 |
—
|
-8,495 | -21.7% |
P
S
|
30,586 | $1,855,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.17% | 1.35% |
#17
2
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
14,927 | $1,532,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.12% | 0.98% |
#18
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
17,254 | $1,470,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.08% |
#19
3
Prev: #22
|
0.9 |
—
|
-97 | -3.3% |
P
S
|
2,883 | $1,381,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.02% | 0.99% |
#20
4
Prev: #24
|
0.4 |
—
|
-14,166 | -27.0% |
P
S
|
38,243 | $1,343,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.02% | 1.11% |
#21
Prev: #21
|
0.9 |
—
|
-607 | -3.8% |
P
S
|
15,478 | $1,341,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.99% | 1.03% |
#22
1
Prev: #23
|
2.4 |
—
|
859 | 6.8% |
P
S
|
13,430 | $1,294,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.96% | 1.14% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
4,489 | $1,253,553 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 0.90% |
#24
2
Prev: #26
|
2.4 |
—
|
297 | 6.4% |
P
S
|
4,919 | $1,248,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
9,292 | — |
NEW
|
9,292 | $1,238,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.64% |
#26
5
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
5,800 | $1,200,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.86% | 0.88% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,600 | $1,130,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.82% | 0.78% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
8,193 | $1,073,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PPG
PPG INDS INC CO...
|
Basic Materials | 0.82% | 0.74% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,068,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.75% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
38 | 1.2% |
P
S
|
3,155 | $980,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.64% |
#31
1
Prev: #32
|
0.8 |
—
|
5 | 0.1% |
P
S
|
6,171 | $891,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC COM
|
Technology | 0.67% | 0.41% |
#32
8
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
6,500 | $883,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.63% | 0.53% |
#33
2
Prev: #35
|
0.8 |
—
|
162 | 0.6% |
P
S
|
29,614 | $831,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.57% | 0.54% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,700 | $752,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
63 | 0.8% |
P
S
|
8,063 | $748,937 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.57% | 0.44% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $747,978 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
T
AT&T INC COM
|
Communication Services | 0.55% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
223 | 0.9% |
P
S
|
25,081 | $727,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.55% | 0.41% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $718,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.50% | 0.42% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,467 | $660,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.44% | 0.36% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $580,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.43% | 0.37% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,900 | $567,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.40% | 0.36% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,726 | $525,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.39% | 0.39% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,349 | $510,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.32% | 0.32% |
#44
5
Prev: #49
|
0.6 |
—
|
-93 | -1.7% |
P
S
|
5,329 | $421,315 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.32% | 0.38% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,043 | $415,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.31% | 0.39% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $403,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.29% | 0.27% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,790 | $383,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.22% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
7,442 | $373,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.28% | 0.25% |
#49
4
Prev: #53
|
2.1 |
—
|
477 | 10.1% |
P
S
|
5,193 | $365,369 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.27% | 0.27% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $356,650 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 69 holdings