Partnership Wealth Management, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $150.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co.com | 21.2K | $25.4M | $27.1M | 18.02% | -- | 2026-06-30 |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 118.8K | $25.3M | $25.8M | 17.19% | +3.5K | 2026-06-30 |
| 3 | IJH | iShares Core S&P Mid-Cap ETF | 163.8K | $12.6M | $11.9M | 7.95% | +1.9K | 2026-06-30 |
| 4 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 218.1K | $11.0M | $10.7M | 7.15% | +7.3K | 2026-06-30 |
| 5 | IJR | iShares Core S&P Small Cap ETF | 70.9K | $10.5M | $9.8M | 6.55% | +531 | 2026-06-30 |
| 6 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 52.6K | $3.2M | $3.4M | 2.24% | -2,913 | 2026-06-30 |
| 7 | SCZ | iShares Msci Eafe Small-Cap ETF | 38.7K | $3.2M | $3.2M | 2.13% | +1.5K | 2026-06-30 |
| 8 | IWF | iShares Russell 1000 Growth ETF | 25.6K | $3.2M | $3.1M | 2.06% | +19.0K | 2026-06-30 |
| 9 | SPEM | State Street Spdr Portfolio Emerging Markets ETF | 58.9K | $3.0M | $2.9M | 1.93% | +1.8K | 2026-06-30 |
| 10 | — | Trane Technologies PLC Shs | 5.3K | $2.6M | $2.6M | 1.72% | -- | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson.com | 10.0K | $2.5M | $2.7M | 1.77% | -174 | 2026-06-30 |
| 12 | NSC | Norfolk Southn Corp.com | 8.0K | $2.5M | $2.7M | 1.79% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corp.com | 6.1K | $2.3M | $3.2M | 2.15% | -- | 2026-06-30 |
| 14 | MOH | Molina Healthcare Inc.com | 9.3K | $2.1M | $1.9M | 1.26% | -14 | 2026-06-30 |
| 15 | FANG | Diamondback Energy Inc.com | 10.6K | $1.9M | $2.2M | 1.46% | -- | 2026-06-30 |
| 16 | BMY | Bristol-Myers Squibb Co.com | 31.4K | $1.8M | $1.9M | 1.29% | +770 | 2026-06-30 |
| 17 | GLW | Corning Inc.com | 6.5K | $1.7M | $830K | 0.55% | -- | 2026-06-30 |
| 18 | PEP | Pepsico Inc.com | 12.0K | $1.6M | $1.6M | 1.08% | +1 | 2026-06-30 |
| 19 | CL | Colgate Palmolive Co.com | 17.3K | $1.6M | $1.6M | 1.07% | -- | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del CL B New | 3.0K | $1.5M | $1.5M | 1.00% | +123 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories.com | 14.9K | $1.4M | $1.6M | 1.04% | -- | 2026-06-30 |
| 22 | AAPL | Apple Inc.com | 4.6K | $1.3M | $1.6M | 1.06% | -286 | 2026-06-30 |
| 23 | DIS | Disney Walt Co.com | 13.8K | $1.3M | $1.5M | 1.02% | +401 | 2026-06-30 |
| 24 | — | Medtronic PLC Shs | 16.2K | $1.3M | $1.3M | 0.84% | +717 | 2026-06-30 |
| 25 | PPG | Ppg Inds Inc.com | 10.0K | $1.2M | $1.1M | 0.73% | -- | 2026-06-30 |
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