§ 13F · FUND PROFILE
Partnership Wealth Management, LLC.
AUM · $148M (13F)Positions · 67Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$656K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO COM | 21K | $25M | 17.2% | ±0% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 119K | $25M | 17.1% | +3% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 164K | $13M | 8.5% | +1% |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 218K | $11M | 7.4% | +3% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 71K | $11M | 7.1% | +1% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 53K | $3M | 2.2% | −5% |
| 7 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 39K | $3M | 2.2% | +4% |
| 8 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26K | $3M | 2.2% | +284% |
| 9 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 59K | $3M | 2.1% | +3% |
| 10 | TT | TRANE TECHNOLOGIES PLC SHS | 5K | $3M | 1.7% | ±0% |
§ 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 $148 million in assets. The fund runs a portfolio of 67 positions.
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