Partnership Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Partnership Wealth Management, LLC held in its portfolio 68 assets valued at $138,932,119 (i.e. $138.93M).
The most valuable assets in the portfolio included: ELI LILLY & CO COM ($22.82M), INVESCO S&P 500 EQUAL WEIGHT ETF ($11.52M), and ISHARES CORE S&P MID-CAP ETF ($11.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Partnership Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO COM | 21237 | 22822979 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 60150 | 11522334 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 168875 | 11145735 | ETF |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 228798 | 10160916 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 73164 | 8792811 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 143922 | 8176216 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 17084 | 8085976 | ETF |
| MICROSOFT CORP COM | 8628 | 4172813 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 38667 | 2997862 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 59275 | 2774640 | ETF |
| NORFOLK SOUTHN CORP COM | 8035 | 2319865 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 39081 | 2108003 | Stock |
| JOHNSON & JOHNSON COM | 10000 | 2069500 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 5250 | 2043300 | Stock |
| ABBOTT LABS COM | 14927 | 1870204 | Stock |
| PEPSICO INC COM | 11828 | 1697555 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 35782 | 1599813 | ETF |
| DIAMONDBACK ENERGY INC COM | 10576 | 1589890 | Stock |
| CONSTELLATION ENERGY CORP COM | 4489 | 1585829 | Stock |
| NVIDIA CORPORATION COM | 8469 | 1579471 | Stock |
| MEDTRONIC PLC SHS | 16085 | 1545125 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2980 | 1497897 | Stock |
| DISNEY WALT CO COM | 12571 | 1430203 | Stock |
| COTERRA ENERGY INC COM | 52409 | 1379405 | Stock |
| COLGATE PALMOLIVE CO COM | 17254 | 1363411 | Stock |
| APPLE INC COM | 4622 | 1256462 | Stock |
| CENCORA INC COM | 3600 | 1215900 | Stock |
| EMERSON ELEC CO COM | 8193 | 1087375 | Stock |
| PPG INDS INC COM | 10000 | 1024600 | Stock |
| MCDONALDS CORP COM | 3117 | 952595 | Stock |
| CHEVRON CORP NEW COM | 5800 | 883978 | Stock |
| PROCTER AND GAMBLE CO COM | 6166 | 883638 | Stock |
| AMERICAN EXPRESS CO COM | 2188 | 809312 | Stock |
| CISCO SYS INC COM | 9700 | 747191 | Stock |
| PFIZER INC COM | 29452 | 733355 | Stock |
| NEXTERA ENERGY INC COM | 8000 | 642240 | Stock |
| AT&T INC COM | 24858 | 617473 | Stock |
| FEDEX CORP COM | 2100 | 606606 | Stock |
| EXELON CORP COM | 13467 | 587027 | Stock |
| CORNING INC COM | 6500 | 569140 | Stock |
| ALBEMARLE CORP COM | 4000 | 565760 | Stock |
| MCCORMICK & CO INC COM NON VTG | 8000 | 544880 | Stock |
| ABBVIE INC COM | 2349 | 536723 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 2043 | 525521 | Stock |
| WEC ENERGY GROUP INC COM | 4900 | 516754 | Stock |
| RTX CORPORATION COM | 2726 | 499961 | Stock |
| AIR PRODS & CHEMS INC COM | 2000 | 494040 | Stock |
| SPDR S&P 500 ETF TRUST | 714 | 487141 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5422 | 447324 | ETF |
| ALPHABET INC CAP STK CL A | 1236 | 386763 | Stock |
| INGERSOLL RAND INC COM | 4790 | 379464 | Stock |
| SYSCO CORP COM | 5000 | 368450 | Stock |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4716 | 350282 | ETF |
| 3M CO COM | 2000 | 320200 | Stock |
| MASCO CORP COM | 5000 | 317300 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 2612 | 306153 | Stock |
| VERIZON COMMUNICATIONS INC COM | 7442 | 303113 | Stock |
| INTEL CORP COM | 8000 | 295200 | Stock |
| ALLEGION PLC ORD SHS | 1801 | 286755 | Stock |
| COCA COLA CO COM | 4000 | 279640 | Stock |
| GENERAL MLS INC COM | 6000 | 279000 | Stock |
| UGI CORP NEW COM | 6750 | 252653 | Stock |
| KIMBERLY-CLARK CORP COM | 2500 | 252225 | Stock |
| VANGUARD SMALL-CAP ETF | 962 | 248152 | ETF |
| LOWES COS INC COM | 1000 | 241160 | Stock |
| PHILIP MORRIS INTL INC COM | 1420 | 227804 | Stock |
| MERCK & CO INC COM | 2000 | 210520 | Stock |
| FOSSIL GROUP INC COM | 16100 | 60536 | Stock |
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