Partnership Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Towson, MD
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$140,165
Net value change ($000)
-7,783 (-5.3%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 807 35.7%
HCA 312 NEW
CVX 223 23.2%
HPQ 200 NEW
PFE 127 17.8%
ABT 121 8.9%
JNJ 107 4.2%
EMR 98 8.4%
T 92 17.9%
MDT 88 6.9%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,300 -9.1%
IJH -1,508 -11.9%
IJR -1,469 -14.0%
LLY -896 -3.5%
GLW -661 -39.8%
MOH -528 -24.9%
SPDW -409 -3.7%
LOW -220 -100.0%
GIS -209 -100.0%
TT -206 -8.0%
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