Partnership Wealth Management, LLC

CIK

2010656

Location

TOWSON, MD

Portfolio Value

Micro $74,260,040

Diversification

Diversified

Filing Date

Global Rank

#6,437 / 8,517 ▲ 413

Top Industry

Drug Manufacturers - General 42.3%

3Y Alpha vs SPY

-6.5%

Period ended 48 days ago

Filed Jul 10, 2026 · 38d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.6%

SPY

+55.7%

Annualised alpha

-7.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

+4.7 pts

Top 5

47.5%

+4.0 pts

Top 10

59.7%

+2.9 pts

HHI

1,293

Diversified+281

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	49.9%	$37,051,993	10
Industrials	11.9%	$8,830,347	9
Technology	10.7%	$7,973,466	6
Consumer Defensive	8.1%	$5,981,538	9
Utilities	4.8%	$3,580,867	6
Energy	3.8%	$2,820,457	2
Communication Services	3.4%	$2,490,024	4
Basic Materials	3.2%	$2,339,380	3
Financial Services	2.5%	$1,845,804	2
Consumer Cyclical	1.5%	$1,139,972	3
Unclassified	0.3%	$206,192	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+770	31,356	$1,806,732
MDT	Medtronic plc	+717	16,195	$1,266,934
DIS	Walt Disney Co	+401	13,831	$1,331,233
BRK-B	Berkshire Hathaway Inc	+123	3,006	$1,504,172
PEP	Pepsico Inc	+1	11,971	$1,620,873
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−286	4,633	$1,340,604
T	At&T Inc.	−223	24,858	$514,560
JNJ	Johnson & Johnson	−174	10,000	$2,539,700
PM	Philip Morris International Inc.	−107	1,426	$257,977
PG	PROCTER & GAMBLE Co	−93	6,078	$891,277
NEE	Nextera Energy Inc	−63	8,000	$702,160
MOH	Molina Healthcare, Inc.	−14	9,278	$2,121,878
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	280	$206,192
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	994	$260,348
CTRA	Coterra Energy Inc.	38,243	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $74,260,040 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Held	21,162	0	$25,382,339	+30.4%	34.18%
TT	Trane Technologies plc Industrials	Held	5,250	0	$2,578,590	+17.9%	3.47%
JNJ	Johnson & Johnson Healthcare	Reduced	10,000	-174	$2,539,700	+2.1%	3.42%
NSC	Norfolk Southern Corp Industrials	Held	8,035	0	$2,527,730	+9.6%	3.40%
MSFT	Microsoft Corp Technology	Held	6,055	0	$2,258,636	+0.8%	3.04%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	9,278	-14	$2,121,878	+71.3%	2.86%
FANG	Diamondback Energy, Inc. Energy	Held	10,576	0	$1,859,049	−11.1%	2.50%
BMY	Bristol Myers Squibb Co Healthcare	Added	31,356	+770	$1,806,732	−2.6%	2.43%
GLW	Corning Inc /Ny Technology	Held	6,500	0	$1,660,295	+87.9%	2.24%
PEP	Pepsico Inc Consumer Defensive	Added	11,971	+1	$1,620,873	−12.8%	2.18%
CL	Colgate Palmolive Co Consumer Defensive	Held	17,254	0	$1,581,846	+7.6%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,006	+123	$1,504,172	+8.9%	2.03%
ABT	Abbott Laboratories Healthcare	Held	14,927	0	$1,354,475	−11.6%	1.82%
AAPL	Apple Inc. Technology	Reduced	4,633	-286	$1,340,604	+7.4%	1.81%
DIS	Walt Disney Co Communication Services	Added	13,831	+401	$1,331,233	+2.8%	1.79%
MDT	Medtronic plc Healthcare	Added	16,195	+717	$1,266,934	−5.5%	1.71%
PPG	Ppg Industries Inc Basic Materials	Held	10,000	0	$1,212,900	+13.5%	1.63%
EMR	Emerson Electric Co Industrials	Held	8,193	0	$1,172,827	+9.3%	1.58%
CSCO	Cisco Systems, Inc. Technology	Held	9,700	0	$1,139,362	+51.4%	1.53%
INTC	Intel Corp Technology	Held	8,000	0	$1,117,040	+216.4%	1.50%
CEG	Constellation Energy Corp Utilities	Held	4,489	0	$1,114,932	−11.1%	1.50%
COR	Cencora, Inc. Healthcare	Held	3,600	0	$1,018,728	−9.9%	1.37%
CVX	Chevron Corp Energy	Held	5,800	0	$961,408	−19.9%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,078	-93	$891,277	−0.0%	1.20%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,155	0	$852,828	−13.0%	1.15%
PFE	Pfizer Inc Healthcare	Held	29,614	0	$713,105	−14.2%	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	8,000	-63	$702,160	−6.2%	0.95%
FDX	Fedex Corp Industrials	Held	2,100	0	$657,573	−12.1%	0.89%
EXC	Exelon Corp Utilities	Held	13,467	0	$627,831	−4.9%	0.85%
ABBV	AbbVie Inc. Healthcare	Held	2,349	0	$591,102	+15.7%	0.80%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,000	0	$586,360	+0.9%	0.79%
WEC	Wec Energy Group, Inc. Utilities	Held	4,900	0	$572,173	+0.9%	0.77%
ALB	Albemarle Corp Basic Materials	Held	4,000	0	$540,120	−24.8%	0.73%
RTX	RTX Corp Industrials	Held	2,726	0	$517,203	−1.6%	0.70%
T	At&T Inc. Communication Services	Reduced	24,858	-223	$514,560	−29.2%	0.69%
ADP	Automatic Data Processing Inc Technology	Held	2,043	0	$457,529	+10.2%	0.62%
SYY	Sysco Corp Consumer Defensive	Held	5,000	0	$417,900	+17.2%	0.56%
MAS	Masco Corp /De/ Industrials	Held	5,000	0	$406,850	+34.8%	0.55%
MKC	Mccormick & Co Inc Consumer Defensive	Held	8,000	0	$403,360	−0.0%	0.54%
IR	Ingersoll Rand Inc. Industrials	Held	4,790	0	$392,732	+2.3%	0.53%
AXP	American Express Co Financial Services	Held	1,010	0	$341,632	+11.8%	0.46%
DUK	Duke Energy CORP Utilities	Held	2,612	0	$330,626	−3.3%	0.45%
GOOGL	Alphabet Inc. Communication Services	Held	921	0	$329,137	+24.3%	0.44%
KO	Coca Cola Co Consumer Defensive	Held	4,000	0	$325,080	+6.9%	0.44%
MMM	3M Co Industrials	Held	2,000	0	$323,820	+11.5%	0.44%
VZ	Verizon Communications Inc Communication Services	Held	7,442	0	$315,094	−15.7%	0.42%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,500	0	$274,425	+13.8%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,426	-107	$257,977	+1.8%	0.35%
MRK	Merck & Co., Inc. Healthcare	Held	2,000	0	$257,000	+6.8%	0.35%
ALLE	Allegion plc Industrials	Held	1,801	0	$253,022	−3.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.