Partnership Wealth Management, LLC Diversified Active

Location: Towson, MD

CIK: 0002010656 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (66)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 16.9%
Value $22.15M Shares 115,387 Share Price $191.92 Est. Cost/Share $186.63 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO COM 14.8%
Value $19.46M Shares 21,162 Share Price $919.77 Est. Cost/Share $588.62 Unrealized @ Report Date +56.3%
IJH ISHARES CORE S&P MID-CAP ETF 8.3%
Value $10.93M Shares 161,928 Share Price $67.53 Est. Cost/Share $59.17 Unrealized @ Report Date +14.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.3%
Value $9.625M Shares 210,834 Share Price $45.65 Est. Cost/Share $36.46 Unrealized @ Report Date +25.2%
IJR ISHARES CORE S&P SMALL CAP ETF 6.7%
Value $8.744M Shares 70,338 Share Price $124.31 Est. Cost/Share $107.93 Unrealized @ Report Date +15.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.4%
Value $3.143M Shares 55,554 Share Price $56.58 Est. Cost/Share $47.38 Unrealized @ Report Date +19.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.2%
Value $2.914M Shares 37,168 Share Price $78.41 Est. Cost/Share $63.54 Unrealized @ Report Date +23.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value $2.846M Shares 6,675 Share Price $426.40 * Est. Cost/Share $79.42 Unrealized @ Report Date +34.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 2.0%
Value $2.674M Shares 57,009 Share Price $46.91 Est. Cost/Share $38.35 Unrealized @ Report Date +22.3%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $2.487M Shares 10,174 Share Price $244.43 Est. Cost/Share $145.11 Unrealized @ Report Date +68.4%
NSC NORFOLK SOUTHN CORP COM 1.8%
Value $2.306M Shares 8,035 Share Price $287.00 Est. Cost/Share $200.12 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP COM 1.7%
Value $2.241M Shares 6,055 Share Price $370.17 Est. Cost/Share $378.77 Unrealized @ Report Date -2.3%
TT TRANE TECHNOLOGIES PLC SHS 1.7%
Value $2.188M Shares 5,250 Share Price $416.74 Est. Cost/Share $214.57 Unrealized @ Report Date +94.2%
FANG DIAMONDBACK ENERGY INC COM 1.6%
Value $2.092M Shares 10,576 Share Price $197.79 Est. Cost/Share $144.29 Unrealized @ Report Date +37.1%
PEP PEPSICO INC COM 1.4%
Value $1.859M Shares 11,970 Share Price $155.29 Est. Cost/Share $153.78 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value $1.855M Shares 30,586 Share Price $60.65 Est. Cost/Share $46.66 Unrealized @ Report Date +30.0%
ABT ABBOTT LABORATORIES COM 1.2%
Value $1.533M Shares 14,927 Share Price $102.67 Est. Cost/Share $96.07 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $1.471M Shares 17,254 Share Price $85.23 Est. Cost/Share $71.73 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.382M Shares 2,883 Share Price $479.20 Est. Cost/Share $451.42 Unrealized @ Report Date +6.2%
CTRA COTERRA ENERGY INC COM 1.0%
Value $1.344M Shares 38,243 Share Price $35.14 Est. Cost/Share $23.95 Unrealized @ Report Date +46.7%
MDT MEDTRONIC PLC SHS 1.0%
Value $1.341M Shares 15,478 Share Price $86.65 Est. Cost/Share $82.21 Unrealized @ Report Date +5.4%
DIS DISNEY WALT CO COM 1.0%
Value $1.294M Shares 13,430 Share Price $96.38 Est. Cost/Share $92.68 Unrealized @ Report Date +4.0%
CEG CONSTELLATION ENERGY CORP COM 1.0%
Value $1.254M Shares 4,489 Share Price $279.25 Est. Cost/Share $115.14 Unrealized @ Report Date +142.5%
AAPL APPLE INC COM 1.0%
Value $1.248M Shares 4,919 Share Price $253.80 Est. Cost/Share $190.79 Unrealized @ Report Date +33.0%
MOH MOLINA HEALTHCARE INC COM 0.9%
Value $1.239M Shares 9,292 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
CVX CHEVRON CORPORATION COM 0.9%
Value $1.2M Shares 5,800 Share Price $206.90 Est. Cost/Share $137.80 Unrealized @ Report Date +50.1%
COR CENCORA INC COM 0.9%
Value $1.131M Shares 3,600 Share Price $314.14 Est. Cost/Share $191.75 Unrealized @ Report Date +63.8%
EMR EMERSON ELEC CO COM 0.8%
Value $1.073M Shares 8,193 Share Price $131.02 Est. Cost/Share $88.09 Unrealized @ Report Date +48.7%
PPG PPG INDS INC COM 0.8%
Value $1.069M Shares 10,000 Share Price $106.88 Est. Cost/Share $128.87 Unrealized @ Report Date -17.1%
MCD MCDONALDS CORP COM 0.7%
Value $981K Shares 3,155 Share Price $310.79 Est. Cost/Share $259.40 Unrealized @ Report Date +19.8%
PG PROCTER & GAMBLE CO COM 0.7%
Value $891K Shares 6,171 Share Price $144.45 Est. Cost/Share $141.12 Unrealized @ Report Date +2.4%
GLW CORNING INC COM 0.7%
Value $884K Shares 6,500 Share Price $135.97 Est. Cost/Share $27.12 Unrealized @ Report Date +401.3%
PFE PFIZER INC COM 0.6%
Value $832K Shares 29,614 Share Price $28.08 Est. Cost/Share $26.40 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC COM 0.6%
Value $753K Shares 9,700 Share Price $77.59 Est. Cost/Share $47.98 Unrealized @ Report Date +61.7%
NEE NEXTERA ENERGY INC COM 0.6%
Value $749K Shares 8,063 Share Price $92.89 Est. Cost/Share $53.46 Unrealized @ Report Date +73.7%
FDX FEDEX CORP COM 0.6%
Value $748K Shares 2,100 Share Price $356.18 Est. Cost/Share $242.32 Unrealized @ Report Date +47.0%
T AT&T INC COM 0.6%
Value $727K Shares 25,081 Share Price $28.99 Est. Cost/Share $14.21 Unrealized @ Report Date +103.9%
ALB ALBEMARLE CORP COM 0.5%
Value $718K Shares 4,000 Share Price $179.53 Est. Cost/Share $132.16 Unrealized @ Report Date +35.8%
EXC EXELON CORP COM 0.5%
Value $660K Shares 13,467 Share Price $49.02 Est. Cost/Share $35.51 Unrealized @ Report Date +38.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.4%
Value $581K Shares 2,000 Share Price $290.49 Est. Cost/Share $259.21 Unrealized @ Report Date +12.1%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $567K Shares 4,900 Share Price $115.77 Est. Cost/Share $76.28 Unrealized @ Report Date +51.8%
RTX RTX CORPORATION COM 0.4%
Value $526K Shares 2,726 Share Price $192.91 Est. Cost/Share $75.63 Unrealized @ Report Date +155.1%
ABBV ABBVIE INC COM 0.4%
Value $511K Shares 2,349 Share Price $217.49 Est. Cost/Share $135.72 Unrealized @ Report Date +60.2%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $421K Shares 5,329 Share Price $79.06 Est. Cost/Share $57.89 Unrealized @ Report Date +36.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $415K Shares 2,043 Share Price $203.18 Est. Cost/Share $222.04 Unrealized @ Report Date -8.5%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $404K Shares 8,000 Share Price $50.44 Est. Cost/Share $61.94 Unrealized @ Report Date -18.6%
IR INGERSOLL RAND INC COM 0.3%
Value $384K Shares 4,790 Share Price $80.12 Est. Cost/Share $68.24 Unrealized @ Report Date +17.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $374K Shares 7,442 Share Price $50.20 Est. Cost/Share $31.00 Unrealized @ Report Date +61.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $365K Shares 5,193 Share Price $70.36 Est. Cost/Share $66.96 Unrealized @ Report Date +5.1%
SYY SYSCO CORP COM 0.3%
Value $357K Shares 5,000 Share Price $71.33 Est. Cost/Share $64.89 Unrealized @ Report Date +9.9%
INTC INTEL CORP COM 0.3%
Value $353K Shares 8,000 Share Price $44.13 Est. Cost/Share $24.23 Unrealized @ Report Date +82.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $342K Shares 2,612 Share Price $130.94 Est. Cost/Share $83.85 Unrealized @ Report Date +56.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $305K Shares 1,010 Share Price $302.47 Est. Cost/Share $159.89 Unrealized @ Report Date +89.2%
KO COCA COLA CO COM 0.2%
Value $304K Shares 4,000 Share Price $76.05 Est. Cost/Share $53.26 Unrealized @ Report Date +42.8%
MAS MASCO CORP COM 0.2%
Value $302K Shares 5,000 Share Price $60.37 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
MMM 3M CO COM 0.2%
Value $290K Shares 2,000 Share Price $145.23 Est. Cost/Share $75.54 Unrealized @ Report Date +92.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $265K Shares 921 Share Price $287.53 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%
ALLE ALLEGION PLC ORD SHS 0.2%
Value $262K Shares 1,801 Share Price $145.29 Est. Cost/Share $104.12 Unrealized @ Report Date +39.5%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $260K Shares 994 Share Price $261.86 Est. Cost/Share $201.40 Unrealized @ Report Date +30.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $254K Shares 1,533 Share Price $165.37 Est. Cost/Share $139.70 Unrealized @ Report Date +18.4%
UGI UGI CORP NEW COM 0.2%
Value $246K Shares 6,750 Share Price $36.42 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $241K Shares 2,500 Share Price $96.47 Est. Cost/Share $111.21 Unrealized @ Report Date -13.3%
MRK MERCK & CO INC COM 0.2%
Value $241K Shares 2,000 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
LOW LOWES COS INC COM 0.2%
Value $236K Shares 1,000 Share Price $236.28 Est. Cost/Share $194.73 Unrealized @ Report Date +21.3%
GIS GENERAL MILLS INC COM 0.2%
Value $223K Shares 6,000 Share Price $37.22 Est. Cost/Share $59.53 Unrealized @ Report Date -37.5%
FOSL FOSSIL GROUP INC COM 0.1%
Value $69,391 Shares 16,100 Share Price $4.31 Est. Cost/Share $1.47 Unrealized @ Report Date +193.3%