Partnership Wealth Management, LLC
CIK 2010656 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- LLY17.16%
- RSP17.09%
- IJH8.54%
- SPDW7.43%
- IJR7.10%
- SPYV2.16%
- SCZ2.15%
- IWF2.15%
- SPEM2.06%
- TT1.74%
Share classes counted separately67.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +2.32 pp14.84% → 17.16%Shares 0 (0.00%)
- MOHWeight increased · +0.49 pp0.94% → 1.43%Shares -14 (-0.15%)
- INTCWeight increased · +0.49 pp0.27% → 0.76%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & COStock View history and evidence | $25.38M | 17.16% | 21.16K shares | 14.84% → 17.16%+2.32 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $25.29M | 17.09% | 118.84K shares | 16.89% → 17.09%+0.20 pp +3.45K (+2.99%) | Added | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $12.63M | 8.54% | 163.83K shares | 8.34% → 8.54%+0.20 pp +1.90K (+1.18%) | Added | ▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $10.99M | 7.43% | 218.09K shares | 7.34% → 7.43%+0.09 pp +7.26K (+3.44%) | Added | ▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $10.51M | 7.10% | 70.87K shares | 6.67% → 7.10%+0.43 pp +531 (+0.75%) | Added | ▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $3.20M | 2.16% | 52.64K shares | 2.40% → 2.16%-0.24 pp -2.91K (-5.24%) | Reduced | ▾ |
| 07 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $3.19M | 2.15% | 38.72K shares | 2.22% → 2.15%-0.07 pp +1.55K (+4.16%) | Added | ▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $3.18M | 2.15% | 25.65K shares | 2.17% → 2.15%-0.02 pp +18.97K (+284.22%) | Added | ▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFETF View history and evidence | $3.05M | 2.06% | 58.85K shares | 2.04% → 2.06%+0.02 pp +1.84K (+3.24%) | Added | ▾ |
| 10 | TTTRANE TECHNOLOGIES PLCStock View history and evidence | $2.58M | 1.74% | 5.25K shares | 1.67% → 1.74%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTRA COTERRA ENERGY INC | Non-derivative | -38,243 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010656 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147947821
}Research all 67 reported holdings.
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