2026 Q3 Portfolio Activity
In 2026 Q3, Partnership Wealth Management, LLC maintained a portfolio of 69 distinct positions. The most significant new addition was HCA HEALTHCARE INC COM, now representing 0.22% of the total fund value.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q3
Top Holding
LLY (17.5%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Partnership Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO ...
|
Healthcare | 17.47% | 17.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
21,162 | $24,486,127 |
$592.54
+111.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
RSP
INVESCO S&P 500...
|
ETF | 16.40% | 17.09% |
#2
Prev: #2
|
6.0 |
—
|
-8,341 | -7.0% |
P
S
|
110,500 | $22,986,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 7.94% | 8.54% |
#3
Prev: #3
|
4.7 |
—
|
-9,206 | -5.6% |
P
S
|
154,625 | $11,125,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.55% | 7.43% |
#4
Prev: #4
|
4.0 |
—
|
-7,356 | -3.4% |
P
S
|
210,736 | $10,581,059 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 6.45% | 7.10% |
#5
Prev: #5
|
3.6 |
—
|
-4,405 | -6.2% |
P
S
|
66,464 | $9,041,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 2.27% | 2.15% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,096 | -2.8% |
P
S
|
37,620 | $3,175,919 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.19% | 1.53% |
#7
6
Prev: #13
|
1.4 |
—
|
-77 | -1.3% |
P
S
|
5,978 | $3,066,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.17% | 2.15% |
#8
Prev: #8
|
1.4 |
—
|
-1,410 | -5.5% |
P
S
|
24,237 | $3,035,865 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.14% | 2.16% |
#9
3
Prev: #6
|
1.4 |
—
|
-3,540 | -6.7% |
P
S
|
49,101 | $3,001,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPEM
STATE STREET SP...
|
ETF | 2.12% | 2.06% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,528 | -2.6% |
P
S
|
57,326 | $2,967,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.72% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
10,000 | $2,647,400 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.77% | 1.71% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
8,035 | $2,482,815 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.69% | 1.74% |
#13
3
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
5,250 | $2,372,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.39% | 1.26% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
10,576 | $1,943,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.33% | 1.22% |
#15
1
Prev: #16
|
1.0 |
—
|
-1,408 | -4.5% |
P
S
|
29,948 | $1,868,756 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.14% | 1.43% |
#16
2
Prev: #14
|
1.0 |
—
|
-846 | -9.1% |
P
S
|
8,432 | $1,594,491 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.08% | 1.10% |
#17
1
Prev: #18
|
0.9 |
—
|
2 | 0.0% |
P
S
|
11,973 | $1,517,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.05% | 0.92% |
#18
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
14,927 | $1,475,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.05% | 1.07% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
17,254 | $1,472,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-131 | -4.4% |
P
S
|
2,875 | $1,431,606 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.00% | 0.90% |
#21
2
Prev: #23
|
0.9 |
—
|
-429 | -3.1% |
P
S
|
13,402 | $1,405,870 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.97% | 0.86% |
#22
2
Prev: #24
|
0.9 |
—
|
-487 | -3.0% |
P
S
|
15,708 | $1,355,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.95% | 0.91% |
#23
1
Prev: #22
|
0.9 |
—
|
-634 | -13.7% |
P
S
|
3,999 | $1,331,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.91% | 0.79% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
8,193 | $1,270,734 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 0.65% |
#25
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,800 | $1,184,418 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.81% | 0.75% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,489 | $1,140,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.77% | 0.69% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,600 | $1,080,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.74% | 0.77% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
9,700 | $1,044,011 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PPG
PPG INDS INC CO...
|
Basic Materials | 0.74% | 0.82% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,043,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLW
CORNING INC COM
|
Technology | 0.71% | 1.12% |
#30
13
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
6,500 | $999,440 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.69% | 0.76% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $961,840 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.63% | 0.60% |
#32
Prev: #32
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,084 | $883,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.60% | 0.48% |
#33
1
Prev: #34
|
0.7 |
—
|
-162 | -0.5% |
P
S
|
29,452 | $839,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.50% | 0.58% |
#34
1
Prev: #33
|
0.7 |
—
|
-109 | -3.5% |
P
S
|
3,046 | $703,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.44% | 0.40% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,349 | $614,475 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
T
AT&T INC COM
|
Communication Services | 0.43% | 0.35% |
#36
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
24,858 | $606,535 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.47% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $605,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.43% | 0.44% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $598,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.40% | 0.40% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $556,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.39% | 0.42% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
13,467 | $544,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.31% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,043 | $527,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPTM
STATE STREET SP...
|
ETF | 0.37% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
256 | 4.7% |
P
S
|
5,677 | $522,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.36% | 0.35% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,726 | $506,157 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.35% | 0.39% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,900 | $493,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.32% | 0.30% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,038 | $447,833 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.30% | 0.37% |
#46
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $423,120 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FHLC
FIDELITY MSCI H...
|
ETF | 0.30% | 0.28% |
#47
1
Prev: #48
|
0.6 |
—
|
-261 | -4.9% |
P
S
|
5,094 | $416,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.28% | 0.28% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $389,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.26% | 0.27% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
8,000 | $371,200 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.26% | 0.27% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,790 | $359,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 69 holdings