StockDriftsStockDriftsTop 50 Partnership Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | 17.16% | 21.2K | $25.4M | +0.00%(+0) | $578.27(+112.51%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17.09% | 118.8K | $25.3M | +2.99%(+3.45K) | $183.87(+20.09%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8.54% | 163.8K | $12.6M | +1.18%(+1.90K) | $58.26(+33.75%) | 2026-06-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.43% | 218.1K | $11.0M | +3.44%(+7.26K) | $37.04(+39.66%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7.1% | 70.9K | $10.5M | +0.75%(+531) | $108.97(+36.51%) | 2026-06-30 | |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2.16% | 52.6K | $3.2M | -5.24%(-2.91K) | $47.89(+32.36%) | 2026-06-30 | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2.15% | 38.7K | $3.2M | +4.16%(+1.55K) | $64.58(+33.70%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2.15% | 25.6K | $3.2M | -3.94%(-1.05K) | $87.83(+42.66%) | 2026-06-30 | |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 2.06% | 58.9K | $3.0M | +3.24%(+1.84K) | $39.49(+32.56%) | 2026-06-30 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 1.74% | 5.3K | $2.6M | +0.00%(+0) | $223.40(+118.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.42% |
Partnership Wealth Management, LLC reports $147.95M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are LLY (17.2%), RSP (17.1%) and IJH (8.5%). The top 20 holdings account for 80.76% of reported assets. Its disclosed equity book has returned +28.01% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Partnership Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010656). View Partnership Wealth Management, LLC’s 13F filings on SEC