Partnership Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$131,137
Net value change ($000)
-7,795 (-5.6%)
New positions
1
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 10,623 92.2%
MOH 1,239 NEW
FANG 502 31.6%
JNJ 417 20.1%
CVX 316 35.7%
GLW 315 55.4%
PEP 161 9.5%
ALB 152 26.9%
TT 145 7.1%
FDX 141 23.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -5,240 -64.8%
SPYV -5,033 -61.6%
LLY -3,359 -14.7%
MSFT -1,932 -46.3%
XLE -1,600 -100.0%
NVDA -1,579 -100.0%
SPDW -536 -5.3%
AXP -504 -62.3%
SPY -487 -100.0%
ABT -337 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type