Arkolith/Funds/Partnership Wealth Management, LLC

Partnership Wealth Management, LLC

CIK 2010656Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Partnership Wealth Management, LLC holds a focused book of 67 stocks worth $147.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ultra Short Bond Et and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Eli Lilly & Co at 17% of the equity book.

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Use Arkolith to show Partnership Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
14
existing
Trimmed
9
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
68%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Health Care
25%
Information Technology
7%
Materials
5%
Industrials
4%
Utilities
2%
Energy
2%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Partnership Wealth Management, LLC

Manager / fundShared namesTheir $ in those
FMR LLC68 / 67$358.5B
MORGAN STANLEY68 / 67$341.0B
JPMORGAN CHASE & CO68 / 67$316.3B
BANK OF AMERICA CORP /DE/68 / 67$222.5B
WELLS FARGO & COMPANY/MN68 / 67$101.4B
ROYAL BANK OF CANADA68 / 67$93.5B
UBS Group AG68 / 67$92.4B
Creative Planning68 / 67$19.9B

Ranked by how many of Partnership Wealth Management, LLC's top 67 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co Com
Stock
$25.4M21.2K
17.2%
Held
2Invesco S&P 500 Equal Weight ETF
ETF
$25.3M118.8K
17.1%
+3.0%
Added · +3K sh
3Ishares Core S&P Mid-Cap ETF
ETF
$12.6M163.8K
8.5%
+1.2%
Added · +2K sh
4State Street SPDR Portfolio Developed World Ex-US ETF
ETF
$11.0M218.1K
7.4%
+3.4%
Added · +7K sh
5Ishares Core S&P Small Cap ETF
ETF
$10.5M70.9K
7.1%
+0.8%
Added · +531 sh
6State Street SPDR Portfolio S&P 500 Value ETF
ETF
$3.2M52.6K
2.2%
−5.2%
Reduced · −3K sh
7Ishares Msci Eafe Small-Cap ETF
ETF
$3.2M38.7K
2.2%
+4.2%
Added · +2K sh
8Ishares Russell 1000 Growth ETF
ETF
$3.2M25.6K
2.2%
+284%
Added · +19K sh
9State Street SPDR Portfolio Emerging Markets ETF
ETF
$3.0M58.9K
2.1%
+3.2%
Added · +2K sh
10Trane Technologies PLC SHS
Stock
$2.6M5.3K
1.7%
Held
11Johnson & Johnson Com
Stock
$2.5M10.0K
1.7%
−1.7%
Reduced · −174 sh
12Norfolk Southn Corp Com
Stock
$2.5M8.0K
1.7%
Held
13Microsoft Corp Com
Stock
$2.3M6.1K
1.5%
Held
14Molina Healthcare Inc Com
Stock
$2.1M9.3K
1.4%
−0.1%
Reduced · −14 sh
15Diamondback Energy Inc Com
Stock
$1.9M10.6K
1.3%
Held
16Bristol-Myers Squibb Co Com
Stock
$1.8M31.4K
1.2%
+2.5%
Added · +770 sh
17Corning Inc Com
Stock
$1.7M6.5K
1.1%
Held
18Pepsico Inc Com
Stock
$1.6M12.0K
1.1%
~0%
Added · +1 sh
19Colgate Palmolive Co Com
Stock
$1.6M17.3K
1.1%
Held
20Berkshire Hathaway Inc Del CL B New
Stock
$1.5M3.0K
1.0%
+4.3%
Added · +123 sh
21Abbott Laboratories Com
Stock
$1.4M14.9K
0.9%
Held
22Apple Inc Com
Stock
$1.3M4.6K
0.9%
−5.8%
Reduced · −286 sh
23Disney Walt Co Com
Stock
$1.3M13.8K
0.9%
+3.0%
Added · +401 sh
24Medtronic PLC SHS
Stock
$1.3M16.2K
0.9%
+4.6%
Added · +717 sh
25PPG Inds Inc Com
Stock
$1.2M10.0K
0.8%
Held
26Emerson Elec Co Com
Stock
$1.2M8.2K
0.8%
Held
27Cisco Sys Inc Com
Stock
$1.1M9.7K
0.8%
Held
28Intel Corp Com
Stock
$1.1M8.0K
0.8%
Held
29Constellation Energy Corp Com
Stock
$1.1M4.5K
0.8%
Held
30Cencora Inc Com
Stock
$1.0M3.6K
0.7%
Held
31Chevron Corporation Com
Stock
$961K5.8K
0.6%
Held
32Procter & Gamble Co Com
Stock
$891K6.1K
0.6%
−1.5%
Reduced · −93 sh
33McDonalds Corp Com
Stock
$853K3.2K
0.6%
Held
34Pfizer Inc Com
Stock
$713K29.6K
0.5%
Held
35NextEra Energy Inc Com
Stock
$702K8.0K
0.5%
−0.8%
Reduced · −63 sh
36Fedex Corp Com
Stock
$658K2.1K
0.4%
Held
37Exelon Corp Com
Stock
$628K13.5K
0.4%
Held
38Abbvie Inc Com
Stock
$591K2.3K
0.4%
Held
39Air Products And Chemicals Inc Com
Stock
$586K2.0K
0.4%
Held
40Wec Energy Group Inc Com
Stock
$572K4.9K
0.4%
Held
41Albemarle Corp Com
Stock
$540K4.0K
0.4%
Held
42RTX Corporation Com
Stock
$517K2.7K
0.3%
Held
43AT&T Inc Com
Stock
$515K24.9K
0.3%
−0.9%
Reduced · −223 sh
44State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETF
$492K5.4K
0.3%
+1.7%
Added · +92 sh
45Automatic Data Processing Inc Com
Stock
$458K2.0K
0.3%
Held
46Vanguard Ultra-Short Bond ETF
ETF
$450K9.0K
0.3%
New
New position
47Sysco Corp Com
Stock
$418K5.0K
0.3%
Held
48Fidelity Msci Health Care Index ETF
ETF
$414K5.4K
0.3%
+3.1%
Added · +162 sh
49Masco Corp Com
Stock
$407K5.0K
0.3%
Held
50McCormick & Co Inc Com Non VTG
Stock
$403K8.0K
0.3%
Held
Showing 50 of 67 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202667$147.9M13F-HR
Q1 2026Mar 31, 2026Apr 8, 202666$131.1M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202668$138.9M13F-HR
Q3 2025Sep 30, 2025Oct 8, 202570$129.8M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202569$123.5M13F-HR
Q1 2025Mar 31, 2025Apr 7, 202572$117.8M13F-HR
Q4 2024Dec 31, 2024Jan 8, 202572$120.1M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024187$141.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.