Holdings of Partnership Wealth Management, LLC
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.7 % of the equity sleeve
Sector breakdown
- Health care 22.0 %
- Funds 15.5 %
- Industrials 4.5 %
- Consumer staples 4.4 %
- Technology 4.3 %
- Utilities 2.8 %
- Energy 2.7 %
- Communication 2.1 %
- Materials 1.9 %
- Financials 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 127.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco S&P 500 Equal Weight ETF | 115,387 | 22.1M $ | |
| 2 | Eli Lilly & Co | 21,162 | 19.5M $ | |
| 3 | iShares Core S&P Mid-Cap ETF | 161,928 | 10.9M $ | |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | 210,834 | 9.6M $ | |
| 5 | iShares Core S&P Small-Cap ETF | 70,338 | 8.7M $ | |
| 6 | SPDR Series Trust | 55,554 | 3.1M $ | |
| 7 | iShares MSCI EAFE Small-Cap ETF | 37,168 | 2.9M $ | |
| 8 | iShares Russell 1000 Growth ETF | 6,675 | 2.8M $ | |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 57,009 | 2.7M $ | |
| 10 | Johnson & Johnson | 10,174 | 2.5M $ | |
| 11 | Norfolk Southern Corp | 8,035 | 2.3M $ | |
| 12 | Microsoft Corp | 6,055 | 2.2M $ | |
| 13 | Diamondback Energy Inc | 10,576 | 2.1M $ | |
| 14 | PepsiCo Inc | 11,970 | 1.9M $ | |
| 15 | Bristol-Myers Squibb Co | 30,586 | 1.9M $ | |
| 16 | Abbott Laboratories | 14,927 | 1.5M $ | |
| 17 | Colgate-Palmolive Co | 17,254 | 1.5M $ | |
| 18 | Berkshire Hathaway Inc | 2,883 | 1.4M $ | |
| 19 | Coterra Energy Inc | 38,243 | 1.3M $ | |
| 20 | Walt Disney Co/The | 13,430 | 1.3M $ | |
| 21 | Constellation Energy Corp. | 4,489 | 1.3M $ | |
| 22 | Apple Inc | 4,919 | 1.2M $ | |
| 23 | Molina Healthcare Inc | 9,292 | 1.2M $ | |
| 24 | Chevron Corp | 5,800 | 1.2M $ | |
| 25 | Cencora Inc | 3,600 | 1.1M $ | |
| 26 | Emerson Electric Co. | 8,193 | 1.1M $ | |
| 27 | PPG Industries Inc | 10,000 | 1.1M $ | |
| 28 | McDonald's Corp. | 3,155 | 980.5K $ | |
| 29 | Procter & Gamble Co/The | 6,171 | 891.4K $ | |
| 30 | Corning Inc | 6,500 | 883.8K $ | |
| 31 | Pfizer Inc | 29,614 | 831.6K $ | |
| 32 | Cisco Systems, Inc. | 9,700 | 752.6K $ | |
| 33 | NextEra Energy Inc | 8,063 | 748.9K $ | |
| 34 | FedEx Corp | 2,100 | 748K $ | |
| 35 | AT&T Inc | 25,081 | 727.1K $ | |
| 36 | Albemarle Corp | 4,000 | 718.1K $ | |
| 37 | Exelon Corp | 13,467 | 660.2K $ | |
| 38 | Air Products and Chemicals Inc | 2,000 | 581K $ | |
| 39 | WEC Energy Group Inc | 4,900 | 567.3K $ | |
| 40 | RTX Corp | 2,726 | 525.9K $ | |
| 41 | AbbVie Inc | 2,349 | 510.9K $ | |
| 42 | State Street SPDR Portfolio S& | 5,329 | 421.3K $ | |
| 43 | Automatic Data Processing Inc | 2,043 | 415.1K $ | |
| 44 | McCormick & Co Inc/MD | 8,000 | 403.5K $ | |
| 45 | Ingersoll Rand Inc | 4,790 | 383.8K $ | |
| 46 | Verizon Communications Inc | 7,442 | 373.6K $ | |
| 47 | FIDELITY COVINGTON TRUST | 5,193 | 365.4K $ | |
| 48 | Sysco Corp | 5,000 | 356.7K $ | |
| 49 | Intel Corp | 8,000 | 353K $ | |
| 50 | Duke Energy Corp | 2,612 | 342K $ | |
| 51 | American Express Co | 1,010 | 305.5K $ | |
| 52 | Coca-Cola Co/The | 4,000 | 304.2K $ | |
| 53 | Masco Corp | 5,000 | 301.9K $ | |
| 54 | 3M Co | 2,000 | 290.5K $ | |
| 55 | Alphabet Inc | 921 | 264.8K $ | |
| 56 | Vanguard Small-Cap ETF | 994 | 260.3K $ | |
| 57 | Philip Morris International Inc. | 1,533 | 253.5K $ | |
| 58 | UGI Corp | 6,750 | 245.8K $ | |
| 59 | Kimberly-Clark Corp | 2,500 | 241.2K $ | |
| 60 | Merck & Co Inc | 2,000 | 240.6K $ | |
| 61 | Lowe's Cos Inc | 1,000 | 236.3K $ | |
| 62 | General Mills, Inc. | 6,000 | 223.3K $ | |
| 63 | Fossil Group Inc | 16,100 | 69.4K $ | |