Partnership Wealth Management, LLC
66 holdingsFiling period: 2026-03-31Current AUM: $146.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 115.4K | $22.1M | $24.8M | 16.97% | +55.2K | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO COM | 21.2K | $19.5M | $24.3M | 16.63% | -75 | 2026-03-31 |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 161.9K | $10.9M | $12.2M | 8.34% | -6,947 | 2026-03-31 |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 210.8K | $9.6M | $10.6M | 7.22% | -17,964 | 2026-03-31 |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 70.3K | $8.7M | $10.2M | 7.00% | -2,826 | 2026-03-31 |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 55.6K | $3.1M | $3.4M | 2.36% | -88,368 | 2026-03-31 |
| 7 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 37.2K | $2.9M | $3.1M | 2.13% | -1,499 | 2026-03-31 |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6.7K | $2.8M | $3.2M | 2.16% | -10,409 | 2026-03-31 |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 57.0K | $2.7M | $2.9M | 1.99% | -2,266 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON COM | 10.2K | $2.5M | $2.6M | 1.78% | +174 | 2026-03-31 |
| 11 | NSC | NORFOLK SOUTHN CORP COM | 8.0K | $2.3M | $2.7M | 1.84% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP COM | 6.1K | $2.2M | $2.8M | 1.92% | -2,573 | 2026-03-31 |
| 13 | — | TRANE TECHNOLOGIES PLC SHS | 5.3K | $2.2M | $2.2M | 1.50% | -- | 2026-03-31 |
| 14 | FANG | DIAMONDBACK ENERGY INC COM | 10.6K | $2.1M | $2.1M | 1.47% | -- | 2026-03-31 |
| 15 | PEP | PEPSICO INC COM | 12.0K | $1.9M | $1.7M | 1.14% | +142 | 2026-03-31 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO COM | 30.6K | $1.9M | $2.0M | 1.37% | -8,495 | 2026-03-31 |
| 17 | ABT | ABBOTT LABORATORIES COM | 14.9K | $1.5M | $1.6M | 1.08% | -- | 2026-03-31 |
| 18 | CL | COLGATE PALMOLIVE CO COM | 17.3K | $1.5M | $1.6M | 1.08% | -- | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.9K | $1.4M | $1.4M | 0.94% | -97 | 2026-03-31 |
| 20 | CTRA | COTERRA ENERGY INC COM | 38.2K | $1.3M | $1.3M | 0.92% | -14,166 | 2026-03-31 |
| 21 | — | MEDTRONIC PLC SHS | 15.5K | $1.3M | $1.3M | 0.92% | -607 | 2026-03-31 |
| 22 | DIS | DISNEY WALT CO COM | 13.4K | $1.3M | $1.3M | 0.88% | +859 | 2026-03-31 |
| 23 | CEG | CONSTELLATION ENERGY CORP COM | 4.5K | $1.3M | $1.2M | 0.81% | -- | 2026-03-31 |
| 24 | AAPL | APPLE INC COM | 4.9K | $1.2M | $1.5M | 1.04% | +297 | 2026-03-31 |
| 25 | MOH | MOLINA HEALTHCARE INC COM | 9.3K | $1.2M | $1.8M | 1.24% | -- | 2026-03-31 |
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