Partnership Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$147,948
Net value change ($000)
+16,811 (12.8%)
New positions
2
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 5,918 30.4%
RSP 3,141 14.2%
IJR 1,767 20.2%
IJH 1,698 15.5%
SPDW 1,365 14.2%
MOH 883 71.3%
GLW 776 87.8%
INTC 764 216.4%
VUSB 450 NEW
TT 391 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,344 -100.0%
CVX -239 -19.9%
PEP -238 -12.8%
FANG -233 -11.1%
T -212 -29.2%
ABT -179 -11.7%
ALB -178 -24.8%
CEG -139 -11.1%
MCD -128 -13.0%
PFE -119 -14.3%
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