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Disclosery

13F-HR filed by Partnership Wealth Management, LLC

Partnership Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 14:28:40 UTC, with 67 holding rows worth $140,165,206.

Accession
0002010656-26-000006
Filer
CIK 2010656
Filed
2026-10-05
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 67 entries on the cover page, a total value of $140,165,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,165,206 with VALUE read as dollars as filed, 13F file number 028-23630. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM21,162$24,486,127dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM110,500$22,986,210dollars as filed
IJH464287507COM154,625$11,125,275dollars as filed
SPDW78463X889COM210,736$10,581,059dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS66,464$9,041,759dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF37,620$3,175,919dollars as filed
Microsoft Corp594918104COM5,978$3,066,079dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK24,237$3,035,865dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL49,101$3,001,570dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS57,326$2,967,218dollars as filed
Johnson & Johnson478160104COM10,000$2,647,400dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock8,035$2,482,815dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,250$2,372,895dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,576$1,943,975dollars as filed
Bristol-Myers Squibb Company110122108COM29,948$1,868,756dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,432$1,594,491dollars as filed
PepsiCo,Inc.713448108COM11,973$1,517,205dollars as filed
Abbott Laboratories002824100COM14,927$1,475,235dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock17,254$1,472,111dollars as filed
Berkshire Hathaway Inc084670702COM2,875$1,431,606dollars as filed
Walt Disney Co254687106COM13,402$1,405,870dollars as filed
Medtronic PlcG5960L103COM15,708$1,355,443dollars as filed
Apple Inc037833100COM3,999$1,331,832dollars as filed
EMERSON ELEC CO COM291011104Stock8,193$1,270,734dollars as filed
Chevron Corporation166764100COM5,800$1,184,418dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,489$1,140,296dollars as filed
CENCORA INC COM03073E105Stock3,600$1,080,900dollars as filed
Cisco Systems,Inc.17275R102COM9,700$1,044,011dollars as filed
PPG INDS INC COM693506107Stock10,000$1,043,300dollars as filed
CORNING INC219350105COM6,500$999,440dollars as filed
Intel Corp458140100COM8,000$961,840dollars as filed
Procter & Gamble Co742718109COM6,084$883,856dollars as filed
Pfizer Inc.717081103COM29,452$839,971dollars as filed
McDonalds Corporation580135101COM3,046$703,443dollars as filed
AbbVie,Inc.00287Y109COM2,349$614,475dollars as filed
AT&T Inc00206R102COM24,858$606,535dollars as filed
NextEra Energy,Inc.65339F101COM8,000$605,920dollars as filed
FEDEX CORP COM31428X106Stock2,100$598,689dollars as filed
AIR PRODS & CHEMS INC009158106COM2,000$556,460dollars as filed
EXELON CORP COM30161N101Stock13,467$544,067dollars as filed
Automatic Data Processing,Inc.053015103COM2,043$527,217dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS5,677$522,530dollars as filed
Raytheon Technologies Corporation75513E101COM2,726$506,157dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,900$493,822dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS9,038$447,833dollars as filed
ALBEMARLE CORP012653101COM4,000$423,120dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I5,094$416,194dollars as filed
SYSCOCORP871829107COM5,000$389,800dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock8,000$371,200dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,790$359,777dollars as filed
Coca-Cola Company191216100COM4,000$344,320dollars as filed
Verizon Communications Inc92343V104COM7,442$341,365dollars as filed
MASCO CORP574599106COM5,000$337,000dollars as filed
3M CO COM88579Y101Stock2,000$328,300dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM921$316,906dollars as filed
HCA Healthcare Inc40412C101COM731$311,947dollars as filed
American Express Company025816109COM1,010$307,131dollars as filed
Duke Energy Corporation26441C204COM2,612$297,794dollars as filed
Merck & Co.,Inc.58933Y105COM2,000$290,620dollars as filed
ALLEGION PLCG0176J109ORD SHS1,801$276,940dollars as filed
Philip Morris International Inc.718172109COM1,428$272,573dollars as filed
Vanguard Small-Cap ETF922908751SHS936$266,417dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,500$243,575dollars as filed
UGI CORP NEW COM902681105Stock6,750$240,773dollars as filed
INVESCO QQQ TR46090E103COM280$207,136dollars as filed
HP INC COM40434L105Stock6,400$200,192dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK12,100$79,497dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010656-26-000006this filing2026-10-05