Sponsored

The Analysis of Partnership Wealth Management, LLC's Holdings & P&L

Currently, Partnership Wealth Management, LLC holds 66 types of securities in its portfolio with a total value $131.1M. In the most recent quarter, they have increased their positions in N/A (+55.2K shares, valued at $10.6M), MOH (+9.3K shares, valued at $1.2M), DIS (+859 shares, valued at $82.8K); decreased their positions in SPYV (-88.4K shares, valued at $5.0M), IWF (-10.4K shares, valued at $4.4M), MSFT (-2.6K shares, valued at $952.4K); initiated new positions in MOH (+9.3K shares, valued at $1.2M).

1M P&L

-4.6M-3.95%

3M P&L

-6.6M-5.56%

HY P&L

-43.0K-0.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.9M

40.4%

2Drug Manufacturers - General25.1M

24.2%

3Oil & Gas E&P3.4M

3.3%

Top Industries by Stock Count

1N/A10 stocks

17.2%

2Drug Manufacturers - General5 stocks

8.6%

3Household & Personal Products3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF115.4K shares91.83%2026-03-312026-04-08

LLY ELI LILLY & CO COM21.2K shares-0.35%2026-03-312026-04-08

IJH ISHARES CORE S&P MID-CAP ETF161.9K shares-4.11%2026-03-312026-04-08

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF210.8K shares-7.85%2026-03-312026-04-08

IJR ISHARES CORE S&P SMALL CAP ETF70.3K shares-3.86%2026-03-312026-04-08

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF55.6K shares-61.40%2026-03-312026-04-08

SCZ ISHARES MSCI EAFE SMALL-CAP ETF37.2K shares-3.88%2026-03-312026-04-08

IWF ISHARES RUSSELL 1000 GROWTH ETF6.7K shares-60.93%2026-03-312026-04-08

Sponsored

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF57.0K shares-3.82%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON COM10.2K shares1.74%2026-03-312026-04-08

NSC NORFOLK SOUTHN CORP COM8.0K shares0.00%2026-03-312026-04-08

MSFT MICROSOFT CORP COM6.1K shares-29.82%2026-03-312026-04-08

TT TRANE TECHNOLOGIES PLC SHS5.3K shares0.00%2026-03-312026-04-08

FANG DIAMONDBACK ENERGY INC COM10.6K shares0.00%2026-03-312026-04-08

PEP PEPSICO INC COM12.0K shares1.20%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO COM30.6K shares-21.74%2026-03-312026-04-08

Sponsored

ABT ABBOTT LABORATORIES COM14.9K shares0.00%2026-03-312026-04-08

CL COLGATE PALMOLIVE CO COM17.3K shares0.00%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.9K shares-3.26%2026-03-312026-04-08

CTRA COTERRA ENERGY INC COM38.2K shares-27.03%2026-03-312026-04-08

MEDTRONIC PLC SHS MEDTRONIC PLC SHS15.5K shares-3.77%2026-03-312026-04-08

DIS DISNEY WALT CO COM13.4K shares6.83%2026-03-312026-04-08

CEG CONSTELLATION ENERGY CORP COM4.5K shares0.00%2026-03-312026-04-08

AAPL APPLE INC COM4.9K shares6.43%2026-03-312026-04-08

Sponsored

MOH MOLINA HEALTHCARE INC COM9.3K sharesnew addition2026-03-312026-04-08

CVX CHEVRON CORPORATION COM5.8K shares0.00%2026-03-312026-04-08

CENCORA INC COM CENCORA INC COM3.6K shares0.00%2026-03-312026-04-08

EMR EMERSON ELEC CO COM8.2K shares0.00%2026-03-312026-04-08

PPG PPG INDS INC COM10.0K shares0.00%2026-03-312026-04-08

MCD MCDONALDS CORP COM3.2K shares1.22%2026-03-312026-04-08

PG PROCTER & GAMBLE CO COM6.2K shares0.08%2026-03-312026-04-08

GLW CORNING INC COM6.5K shares0.00%2026-03-312026-04-08

Sponsored

PFE PFIZER INC COM29.6K shares0.55%2026-03-312026-04-08

CSCO CISCO SYS INC COM9.7K shares0.00%2026-03-312026-04-08

NEE NEXTERA ENERGY INC COM8.1K shares0.79%2026-03-312026-04-08

FDX FEDEX CORP COM2.1K shares0.00%2026-03-312026-04-08

T AT&T INC COM25.1K shares0.90%2026-03-312026-04-08

ALB ALBEMARLE CORP COM4.0K shares0.00%2026-03-312026-04-08

EXC EXELON CORP COM13.5K shares0.00%2026-03-312026-04-08

APD AIR PRODUCTS AND CHEMICALS INC COM2.0K shares0.00%2026-03-312026-04-08

Sponsored

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM4.9K shares0.00%2026-03-312026-04-08

RTX RTX CORPORATION COM2.7K shares0.00%2026-03-312026-04-08

ABBV ABBVIE INC COM2.3K shares0.00%2026-03-312026-04-08

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF5.3K shares-1.72%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING INC COM2.0K shares0.00%2026-03-312026-04-08

MKC MCCORMICK & CO INC COM NON VTG8.0K shares0.00%2026-03-312026-04-08

IR INGERSOLL RAND INC COM4.8K shares0.00%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC COM7.4K shares0.00%2026-03-312026-04-08

Sponsored

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF5.2K shares10.11%2026-03-312026-04-08

SYY SYSCO CORP COM5.0K shares0.00%2026-03-312026-04-08

INTC INTEL CORP COM8.0K shares0.00%2026-03-312026-04-08

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW2.6K shares0.00%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO COM1.0K shares-53.84%2026-03-312026-04-08

KO COCA COLA CO COM4.0K shares0.00%2026-03-312026-04-08

MAS MASCO CORP COM5.0K shares0.00%2026-03-312026-04-08

MMM 3M CO COM2.0K shares0.00%2026-03-312026-04-08

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A921 shares-25.49%2026-03-312026-04-08

ALLE ALLEGION PLC ORD SHS1.8K shares0.00%2026-03-312026-04-08

VB VANGUARD SMALL-CAP ETF994 shares3.33%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC COM1.5K shares7.96%2026-03-312026-04-08

UGI UGI CORP NEW COM6.8K shares0.00%2026-03-312026-04-08

KMB KIMBERLY-CLARK CORP COM2.5K shares0.00%2026-03-312026-04-08

MERCK & CO INC COM MERCK & CO INC COM2.0K shares0.00%2026-03-312026-04-08

LOW LOWES COS INC COM1.0K shares0.00%2026-03-312026-04-08

Sponsored

GIS GENERAL MILLS INC COM6.0K shares0.00%2026-03-312026-04-08

FOSL FOSSIL GROUP INC COM16.1K shares0.00%2026-03-312026-04-08

INVESCO S&P 500 EQUAL WEIGHT ETF

91.83%

Shares115.4K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO COM

-0.35%

Shares21.2K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES CORE S&P MID-CAP ETF

-4.11%

Shares161.9K

Event2026-03-31

Filed2026-04-08

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

-7.85%

Shares210.8K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES CORE S&P SMALL CAP ETF

-3.86%

Shares70.3K

Event2026-03-31

Filed2026-04-08

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-61.40%

Shares55.6K

Event2026-03-31

Filed2026-04-08

SCZ

ISHARES MSCI EAFE SMALL-CAP ETF

-3.88%

Shares37.2K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-60.93%

Shares6.7K

Event2026-03-31

Filed2026-04-08

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

-3.82%

Shares57.0K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON COM

1.74%

Shares10.2K

Event2026-03-31

Filed2026-04-08

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP COM

-29.82%

Shares6.1K

Event2026-03-31

Filed2026-04-08

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-08

FANG

DIAMONDBACK ENERGY INC COM

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC COM

1.20%

Shares12.0K

Event2026-03-31

Filed2026-04-08

BMY

BRISTOL-MYERS SQUIBB CO COM

-21.74%

Shares30.6K

Event2026-03-31

Filed2026-04-08

ABT

ABBOTT LABORATORIES COM

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-08

COLGATE PALMOLIVE CO COM

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL CL B NEW

-3.26%

Shares2.9K

Event2026-03-31

Filed2026-04-08

CTRA

COTERRA ENERGY INC COM

-27.03%

Shares38.2K

Event2026-03-31

Filed2026-04-08

MEDTRONIC PLC SHS

-3.77%

Shares15.5K

Event2026-03-31

Filed2026-04-08

DIS

DISNEY WALT CO COM

6.83%

Shares13.4K

Event2026-03-31

Filed2026-04-08

CEG

CONSTELLATION ENERGY CORP COM

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC COM

6.43%

Shares4.9K

Event2026-03-31

Filed2026-04-08

MOH

MOLINA HEALTHCARE INC COM

New

Shares9.3K

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORPORATION COM

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-08

CENCORA INC COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-08

EMR

EMERSON ELEC CO COM

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-08

PPG

PPG INDS INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP COM

1.22%

Shares3.2K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO COM

0.08%

Shares6.2K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC COM

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-08

PFE

PFIZER INC COM

0.55%

Shares29.6K

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC COM

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC COM

0.79%

Shares8.1K

Event2026-03-31

Filed2026-04-08

FDX

FEDEX CORP COM

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

AT&T INC COM

0.90%

Shares25.1K

Event2026-03-31

Filed2026-04-08

ALB

ALBEMARLE CORP COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-08

EXC

EXELON CORP COM

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-08

APD

AIR PRODUCTS AND CHEMICALS INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

WEC ENERGY GROUP INC COM

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION COM

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC COM

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

-1.72%

Shares5.3K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

MKC

MCCORMICK & CO INC COM NON VTG

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-08

INGERSOLL RAND INC COM

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-08

VERIZON COMMUNICATIONS INC COM

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-08

FHLC

FIDELITY MSCI HEALTH CARE INDEX ETF

10.11%

Shares5.2K

Event2026-03-31

Filed2026-04-08

SYY

SYSCO CORP COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-08

INTC

INTEL CORP COM

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-08

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-08

AXP

AMERICAN EXPRESS CO COM

-53.84%

Shares1.0K

Event2026-03-31

Filed2026-04-08

COCA COLA CO COM

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-08

MAS

MASCO CORP COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-08

MMM

3M CO COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC CAP STK CL A

-25.49%

Shares921

Event2026-03-31

Filed2026-04-08

ALLE

ALLEGION PLC ORD SHS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-08

VANGUARD SMALL-CAP ETF

3.33%

Shares994

Event2026-03-31

Filed2026-04-08

PHILIP MORRIS INTL INC COM

7.96%

Shares1.5K

Event2026-03-31

Filed2026-04-08

UGI

UGI CORP NEW COM

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-08

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

LOW

LOWES COS INC COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-08

GIS

GENERAL MILLS INC COM

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-08

FOSL

FOSSIL GROUP INC COM

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available