2026 Q2 Portfolio Activity
In 2026 Q2, Partnership Wealth Management, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was VANGUARD ULTRA-SHORT BOND ETF, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH ET, increasing the position by 284.2%. Conversely, Partnership Wealth Management, LLC completely exited their position in COTERRA ENERGY INC COM.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
LLY (17.2%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Partnership Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO ...
|
Healthcare | 17.16% | 14.84% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
21,162 | $25,382,338 |
$592.54
+111.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
RSP
INVESCO S&P 500...
|
ETF | 17.09% | 16.89% |
#2
1
Prev: #1
|
6.0 |
—
|
3,454 | 3.0% |
P
S
|
118,841 | $25,285,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 8.54% | 8.34% |
#3
Prev: #3
|
4.9 |
—
|
1,903 | 1.2% |
P
S
|
163,831 | $12,633,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.43% | 7.34% |
#4
Prev: #4
|
4.0 |
—
|
7,258 | 3.4% |
P
S
|
218,092 | $10,989,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 7.10% | 6.67% |
#5
Prev: #5
|
3.8 |
—
|
531 | 0.8% |
P
S
|
70,869 | $10,510,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.16% | 2.40% |
#6
Prev: #6
|
1.4 |
—
|
-2,913 | -5.2% |
P
S
|
52,641 | $3,200,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 2.15% | 2.22% |
#7
Prev: #7
|
1.4 |
—
|
1,548 | 4.2% |
P
S
|
38,716 | $3,185,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.15% | 2.17% |
#8
Prev: #8
|
3.9 |
—
|
18,972 | 284.2% |
P
S
|
25,647 | $3,184,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.06% | 2.04% |
#9
Prev: #9
|
1.3 |
—
|
1,845 | 3.2% |
P
S
|
58,854 | $3,047,485 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.74% | 1.67% |
#10
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
5,250 | $2,578,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.90% |
#11
1
Prev: #10
|
1.2 |
—
|
-174 | -1.7% |
P
S
|
10,000 | $2,539,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.71% | 1.76% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
8,035 | $2,527,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.53% | 1.71% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
6,055 | $2,258,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.43% | 0.94% |
#14
11
Prev: #25
|
1.1 |
—
|
-14 | -0.2% |
P
S
|
9,278 | $2,121,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.26% | 1.60% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
10,576 | $1,859,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.41% |
#16
Prev: #16
|
1.0 |
—
|
770 | 2.5% |
P
S
|
31,356 | $1,806,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC COM
|
Technology | 1.12% | 0.67% |
#17
15
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
6,500 | $1,660,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.10% | 1.42% |
#18
3
Prev: #15
|
0.9 |
—
|
1 | 0.0% |
P
S
|
11,971 | $1,620,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.07% | 1.12% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
17,254 | $1,581,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
123 | 4.3% |
P
S
|
3,006 | $1,504,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.92% | 1.17% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
14,927 | $1,354,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.91% | 0.95% |
#22
2
Prev: #24
|
0.9 |
—
|
-286 | -5.8% |
P
S
|
4,633 | $1,340,687 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.90% | 0.99% |
#23
1
Prev: #22
|
0.9 |
—
|
401 | 3.0% |
P
S
|
13,831 | $1,331,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.86% | 1.02% |
#24
3
Prev: #21
|
0.8 |
—
|
717 | 4.6% |
P
S
|
16,195 | $1,266,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PPG
PPG INDS INC CO...
|
Basic Materials | 0.82% | 0.82% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,212,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.79% | 0.82% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
8,193 | $1,172,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.77% | 0.57% |
#27
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
9,700 | $1,139,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.76% | 0.27% |
#28
23
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $1,117,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.75% | 0.96% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,489 | $1,114,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.69% | 0.86% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,600 | $1,018,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.92% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,800 | $961,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.68% |
#32
1
Prev: #31
|
0.7 |
—
|
-93 | -1.5% |
P
S
|
6,078 | $891,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.58% | 0.75% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,155 | $852,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.48% | 0.63% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
29,614 | $713,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.57% |
#35
Prev: #35
|
0.7 |
—
|
-63 | -0.8% |
P
S
|
8,000 | $702,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.44% | 0.57% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $657,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.42% | 0.50% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,467 | $627,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.40% | 0.39% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,349 | $591,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.40% | 0.44% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $586,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.39% | 0.43% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,900 | $572,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.37% | 0.55% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $540,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.35% | 0.40% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,726 | $517,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
T
AT&T INC COM
|
Communication Services | 0.35% | 0.55% |
#43
6
Prev: #37
|
0.6 |
—
|
-223 | -0.9% |
P
S
|
24,858 | $514,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.33% | 0.32% |
#44
Prev: #44
|
0.6 |
—
|
92 | 1.7% |
P
S
|
5,421 | $492,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.31% | 0.32% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,043 | $457,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
9,038 | — |
NEW
|
9,038 | $449,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.28% | 0.27% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $417,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.28% | 0.28% |
#48
1
Prev: #49
|
0.6 |
—
|
162 | 3.1% |
P
S
|
5,355 | $413,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MAS
MASCO CORP COM
|
Industrials | 0.27% | 0.23% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $406,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.27% | 0.31% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $403,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 68 holdings