Partnership Wealth Management, LLC
CIK 0002010656 · TOWSON, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.9M
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LLY
ELI LILLY & CO COM
17.2%
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
17.1%
IJH
ISHARES CORE S&P MID-CAP ETF
8.5%
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
7.4%
IJR
ISHARES CORE S&P SMALL CAP ETF
7.1%
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
2.2%
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
2.2%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.