Partnership Wealth Management, LLC holds a focused book of 67 reported positions worth $147.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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 reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Partnership Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Partnership Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+3 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Partnership Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 24 / 67 | $396.7M |
| AdviceOne Advisory Services, LLC | 11 / 67 | $123.5M |
| LTG Capital LLC | 6 / 67 | $101.6M |
| Daniel Investment Group, Inc. | 7 / 67 | $108.9M |
| Ardent Capital Management, Inc. | 15 / 67 | $151.4M |
| Armstrong Henry H Associates Inc | 24 / 67 | $630.4M |
| Private Capital Advisors, Inc. | 10 / 67 | $683.1M |
| Harold Davidson & Associates Inc. | 20 / 67 | $133.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Partnership Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co Com Stock | $25.4M | 21.2K | 17.2% | —Held | |
| 2 | Invesco S&P 500 Equal Weight ETF ETF | $25.3M | 118.8K | 17.1% | ▲+3.0% Added · +3K sh | |
| 3 | Ishares Core S&P Mid-Cap ETF ETF | $12.6M | 163.8K | 8.5% | ▲+1.2% Added · +2K sh | |
| 4 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $11.0M | 218.1K | 7.4% | ▲+3.4% Added · +7K sh | |
| 5 | Ishares Core S&P Small Cap ETF ETF | $10.5M | 70.9K | 7.1% | ▲+0.8% Added · +531 sh | |
| 6 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $3.2M | 52.6K | 2.2% | ▼−5.2% Reduced · −3K sh | |
| 7 | Ishares Msci Eafe Small-Cap ETF ETF | $3.2M | 38.7K | 2.2% | ▲+4.2% Added · +2K sh | |
| 8 | Ishares Russell 1000 Growth ETF ETF | $3.2M | 25.6K | 2.2% | ▲+284% Added · +19K sh | |
| 9 | State Street SPDR Portfolio Emerging Markets ETF ETF | $3.0M | 58.9K | 2.1% | ▲+3.2% Added · +2K sh | |
| 10 | Trane Technologies PLC SHS Stock | $2.6M | 5.3K | 1.7% | —Held | |
| 11 | Johnson & Johnson Com Stock | $2.5M | 10.0K | 1.7% | ▼−1.7% Reduced · −174 sh | |
| 12 | Norfolk Southn Corp Com Stock | $2.5M | 8.0K | 1.7% | —Held | |
| 13 | Microsoft Corp Com Stock | $2.3M | 6.1K | 1.5% | —Held | |
| 14 | Molina Healthcare Inc Com Stock | $2.1M | 9.3K | 1.4% | ▼−0.1% Reduced · −14 sh | |
| 15 | Diamondback Energy Inc Com Stock | $1.9M | 10.6K | 1.3% | —Held | |
| 16 | Bristol-Myers Squibb Co Com Stock | $1.8M | 31.4K | 1.2% | ▲+2.5% Added · +770 sh | |
| 17 | Corning Inc Com Stock | $1.7M | 6.5K | 1.1% | —Held | |
| 18 | Pepsico Inc Com Stock | $1.6M | 12.0K | 1.1% | ▲~0% Added · +1 sh | |
| 19 | Colgate Palmolive Co Com Stock | $1.6M | 17.3K | 1.1% | —Held | |
| 20 | Berkshire Hathaway Inc Del CL B New Stock | $1.5M | 3.0K | 1.0% | ▲+4.3% Added · +123 sh | |
| 21 | Abbott Laboratories Com Stock | $1.4M | 14.9K | 0.9% | —Held | |
| 22 | Apple Inc Com Stock | $1.3M | 4.6K | 0.9% | ▼−5.8% Reduced · −286 sh | |
| 23 | Disney Walt Co Com Stock | $1.3M | 13.8K | 0.9% | ▲+3.0% Added · +401 sh | |
| 24 | Medtronic PLC SHS Stock | $1.3M | 16.2K | 0.9% | ▲+4.6% Added · +717 sh | |
| 25 | PPG Inds Inc Com Stock | $1.2M | 10.0K | 0.8% | —Held | |
| 26 | Emerson Elec Co Com Stock | $1.2M | 8.2K | 0.8% | —Held | |
| 27 | Cisco Sys Inc Com Stock | $1.1M | 9.7K | 0.8% | —Held | |
| 28 | Intel Corp Com Stock | $1.1M | 8.0K | 0.8% | —Held | |
| 29 | Constellation Energy Corp Com Stock | $1.1M | 4.5K | 0.8% | —Held | |
| 30 | Cencora Inc Com Stock | $1.0M | 3.6K | 0.7% | —Held | |
| 31 | Chevron Corporation Com Stock | $961K | 5.8K | 0.6% | —Held | |
| 32 | Procter & Gamble Co Com Stock | $891K | 6.1K | 0.6% | ▼−1.5% Reduced · −93 sh | |
| 33 | McDonalds Corp Com Stock | $853K | 3.2K | 0.6% | —Held | |
| 34 | Pfizer Inc Com Stock | $713K | 29.6K | 0.5% | —Held | |
| 35 | NextEra Energy Inc Com Stock | $702K | 8.0K | 0.5% | ▼−0.8% Reduced · −63 sh | |
| 36 | Fedex Corp Com Stock | $658K | 2.1K | 0.4% | —Held | |
| 37 | Exelon Corp Com Stock | $628K | 13.5K | 0.4% | —Held | |
| 38 | Abbvie Inc Com Stock | $591K | 2.3K | 0.4% | —Held | |
| 39 | Air Products And Chemicals Inc Com Stock | $586K | 2.0K | 0.4% | —Held | |
| 40 | Wec Energy Group Inc Com Stock | $572K | 4.9K | 0.4% | —Held | |
| 41 | Albemarle Corp Com Stock | $540K | 4.0K | 0.4% | —Held | |
| 42 | RTX Corporation Com Stock | $517K | 2.7K | 0.3% | —Held | |
| 43 | AT&T Inc Com Stock | $515K | 24.9K | 0.3% | ▼−0.9% Reduced · −223 sh | |
| 44 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $492K | 5.4K | 0.3% | ▲+1.7% Added · +92 sh | |
| 45 | Automatic Data Processing Inc Com Stock | $458K | 2.0K | 0.3% | —Held | |
| 46 | Vanguard Ultra-Short Bond ETF ETF | $450K | 9.0K | 0.3% | ▲New New position | |
| 47 | Sysco Corp Com Stock | $418K | 5.0K | 0.3% | —Held | |
| 48 | Fidelity Msci Health Care Index ETF ETF | $414K | 5.4K | 0.3% | ▲+3.1% Added · +162 sh | |
| 49 | Masco Corp Com Stock | $407K | 5.0K | 0.3% | —Held | |
| 50 | McCormick & Co Inc Com Non VTG Stock | $403K | 8.0K | 0.3% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010656/holdings"
Use Arkolith to show Partnership Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 67 | $147.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 66 | $131.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 68 | $138.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 70 | $129.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 69 | $123.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 72 | $117.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 8d | 72 | $120.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 187 | $141.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.