Partnership Wealth Management
TOWSON, MDfiles as Partnership Wealth Management, LLC
$148m in 67 US stocks at the end of 30 June 2026. The top 10 are 67.6% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$148m
Stocks
67
Top 10 share
67.6%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard BD Index FDSVUSB0.3% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP17.1% of the fund+3%
- Spdr Index SHS FDSSPDW7.4% of the fund+3%
- Ishares TRSCZ2.2% of the fund+4%
- Spdr Index SHS FDSSPEM2.1% of the fund+3%
- Bristol-Myers SquibbBMY1.2% of the fund+3%
- Berkshire HathawayBRK-B1.0% of the fund+4%
- Walt DisneyDIS0.9% of the fund+3%
- MedtronicMDT0.9% of the fund+5%
- Fidelity Covington TrustFHLC0.3% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPYV2.2% of the fund-5%
- Ishares TRIWF2.2% of the fund-4%
- AppleAAPL0.9% of the fund-6%
- Philip Morris InternationalPM0.2% of the fund-7%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 17.1%
- Value
- $25m
- Shares
- 118,841
+3%
- Ishares TRIJH
- Share
- 8.5%
- Value
- $13m
- Shares
- 163,831
Held
- Spdr Index SHS FDSSPDW
- Share
- 7.4%
- Value
- $11m
- Shares
- 218,092
+3%
- Ishares TRIJR
- Share
- 7.1%
- Value
- $11m
- Shares
- 70,869
Held
- Spdr Series TrustSPYV
- Share
- 2.2%
- Value
- $3m
- Shares
- 52,641
-5%
- Ishares TRSCZ
- Share
- 2.2%
- Value
- $3m
- Shares
- 38,716
+4%
- Ishares TRIWF
- Share
- 2.2%
- Value
- $3m
- Shares
- 25,647
-4%
- Spdr Index SHS FDSSPEM
- Share
- 2.1%
- Value
- $3m
- Shares
- 58,854
+3%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $492,163
- Shares
- 5,421
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $449,912
- Shares
- 9,038
New
- Fidelity Covington TrustFHLC
- Share
- 0.3%
- Value
- $413,676
- Shares
- 5,355
+3%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $295,597
- Shares
- 975
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $206,192
- Shares
- 280
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 17.2% | $25m | 21,162 | Held |
| Invesco Exchange Traded FD TRSP | 17.1% | $25m | 118,841 | +3% |
| Ishares TRIJH | 8.5% | $13m | 163,831 | Held |
| Spdr Index SHS FDSSPDW | 7.4% | $11m | 218,092 | +3% |
| Ishares TRIJR | 7.1% | $11m | 70,869 | Held |
| Spdr Series TrustSPYV | 2.2% | $3m | 52,641 | -5% |
| Ishares TRSCZ | 2.2% | $3m | 38,716 | +4% |
| Ishares TRIWF | 2.2% | $3m | 25,647 | -4% |
| Spdr Index SHS FDSSPEM | 2.1% | $3m | 58,854 | +3% |
| Trane TechnologiesTT | 1.7% | $3m | 5,250 | Held |
| Johnson & JohnsonJNJ | 1.7% | $3m | 10,000 | Held |
| Norfolk SouthernNSC | 1.7% | $3m | 8,035 | Held |
| MicrosoftMSFT | 1.5% | $2m | 6,055 | Held |
| Molina HealthcareMOH | 1.4% | $2m | 9,278 | Held |
| Diamondback EnergyFANG | 1.3% | $2m | 10,576 | Held |
| Bristol-Myers SquibbBMY | 1.2% | $2m | 31,356 | +3% |
| CorningGLW | 1.1% | $2m | 6,500 | Held |
| PepsiCoPEP | 1.1% | $2m | 11,971 | Held |
| Colgate-PalmoliveCL | 1.1% | $2m | 17,254 | Held |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,006 | +4% |
| Abbott LaboratoriesABT | 0.9% | $1m | 14,927 | Held |
| AppleAAPL | 0.9% | $1m | 4,633 | -6% |
| Walt DisneyDIS | 0.9% | $1m | 13,831 | +3% |
| MedtronicMDT | 0.9% | $1m | 16,195 | +5% |
| PPG IndustriesPPG | 0.8% | $1m | 10,000 | Held |
| Emerson ElectricEMR | 0.8% | $1m | 8,193 | Held |
| Cisco SystemsCSCO | 0.8% | $1m | 9,700 | Held |
| IntelINTC | 0.8% | $1m | 8,000 | Held |
| Constellation EnergyCEG | 0.8% | $1m | 4,489 | Held |
| CencoraCOR | 0.7% | $1m | 3,600 | Held |
| ChevronCVX | 0.6% | $961,408 | 5,800 | Held |
| Procter & GamblePG | 0.6% | $891,212 | 6,078 | Held |
| McDonald'sMCD | 0.6% | $852,828 | 3,155 | Held |
| PfizerPFE | 0.5% | $713,105 | 29,614 | Held |
| NextEra EnergyNEE | 0.5% | $702,160 | 8,000 | Held |
| FedExFDX | 0.4% | $657,573 | 2,100 | Held |
| ExelonEXC | 0.4% | $627,832 | 13,467 | Held |
| AbbVieABBV | 0.4% | $591,102 | 2,349 | Held |
| Air Products & ChemicalsAPD | 0.4% | $586,360 | 2,000 | Held |
| WEC Energy GroupWEC | 0.4% | $572,173 | 4,900 | Held |
| AlbemarleALB | 0.4% | $540,120 | 4,000 | Held |
| RTXRTX | 0.3% | $517,260 | 2,726 | Held |
| AT&TT | 0.3% | $514,561 | 24,858 | Held |
| Spdr Series TrustSPTM | 0.3% | $492,163 | 5,421 | Held |
| Automatic Data ProcessingADP | 0.3% | $457,530 | 2,043 | Held |
| Vanguard BD Index FDSVUSB | 0.3% | $449,912 | 9,038 | New |
| SyscoSYY | 0.3% | $417,900 | 5,000 | Held |
| Fidelity Covington TrustFHLC | 0.3% | $413,676 | 5,355 | +3% |
| MascoMAS | 0.3% | $406,850 | 5,000 | Held |
| McCormickMKC | 0.3% | $403,360 | 8,000 | Held |
| Ingersoll RandIR | 0.3% | $392,732 | 4,790 | Held |
| American ExpressAXP | 0.2% | $341,622 | 1,010 | Held |
| Duke EnergyDUK | 0.2% | $330,627 | 2,612 | Held |
| AlphabetGOOGL | 0.2% | $329,121 | 921 | Held |
| Coca-ColaKO | 0.2% | $325,080 | 4,000 | Held |
| 3MMMM | 0.2% | $323,820 | 2,000 | Held |
| Verizon CommunicationsVZ | 0.2% | $315,094 | 7,442 | Held |
| Vanguard Index FDSVB | 0.2% | $295,597 | 975 | Held |
| Kimberly-ClarkKMB | 0.2% | $274,425 | 2,500 | Held |
| Philip Morris InternationalPM | 0.2% | $257,967 | 1,426 | -7% |
| MerckMRK | 0.2% | $257,000 | 2,000 | Held |
| AllegionALLE | 0.2% | $253,022 | 1,801 | Held |
| UGIUGI | 0.2% | $233,145 | 6,750 | Held |
| Lowe's CompaniesLOW | 0.1% | $220,490 | 1,000 | Held |
| General MillsGIS | 0.1% | $208,800 | 6,000 | Held |
| Invesco QQQ TRQQQ | 0.1% | $206,192 | 280 | New |
| Fossil GroupFOSL | <0.1% | $66,654 | 16,100 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Health care25.0%
Industrials6.3%
Technology5.1%
Everyday goods4.0%
Utilities2.4%
Energy1.9%
Media & telecom1.7%
Materials1.6%
Financial services1.2%
Retail & consumer0.7%
Other49.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.