§ 13F · FUND PROFILE
Partnership Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130M (13F)Positions · 70Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 115K | $22M | 16.9% | +92% |
| 2 | LLY | ELI LILLY & CO COM | 21K | $19M | 14.8% | ±0% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 162K | $11M | 8.3% | −4% |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 211K | $10M | 7.3% | −8% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 70K | $9M | 6.7% | −4% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 56K | $3M | 2.4% | −61% |
| 7 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 37K | $3M | 2.2% | −4% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7K | $3M | 2.2% | −61% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 57K | $3M | 2.0% | −4% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 10K | $2M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARTNERSHIP SIGNAL
AC read
Partnership Wealth Management, LLC is a Other fund managing $130 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed