Partnership Wealth Management, LLC Diversified Active

Location: Towson, MD

CIK: 0002010656 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (67)

LLY ELI LILLY & CO COM 17.2%
Value $25.38M Shares 21,162 Share Price $1199.43 Est. Cost/Share $588.62 Unrealized @ Report Date +103.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 17.1%
Value $25.29M Shares 118,841 Share Price $212.77 Est. Cost/Share $187.15 Unrealized @ Report Date +13.7%
IJH ISHARES CORE S&P MID-CAP ETF 8.5%
Value $12.63M Shares 163,831 Share Price $77.11 Est. Cost/Share $59.34 Unrealized @ Report Date +30.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.4%
Value $10.99M Shares 218,092 Share Price $50.39 Est. Cost/Share $36.90 Unrealized @ Report Date +36.6%
IJR ISHARES CORE S&P SMALL CAP ETF 7.1%
Value $10.51M Shares 70,869 Share Price $148.31 Est. Cost/Share $107.93 Unrealized @ Report Date +37.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.2%
Value $3.2M Shares 52,641 Share Price $60.79 Est. Cost/Share $47.38 Unrealized @ Report Date +28.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.2%
Value $3.185M Shares 38,716 Share Price $82.27 Est. Cost/Share $64.34 Unrealized @ Report Date +27.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value $3.185M Shares 25,647 Share Price $124.17 Est. Cost/Share $109.85 Unrealized @ Report Date +13.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 2.1%
Value $3.047M Shares 58,854 Share Price $51.78 Est. Cost/Share $38.75 Unrealized @ Report Date +33.6%
TT TRANE TECHNOLOGIES PLC SHS 1.7%
Value $2.579M Shares 5,250 Share Price $491.16 Est. Cost/Share $214.57 Unrealized @ Report Date +128.9%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $2.54M Shares 10,000 Share Price $253.97 Est. Cost/Share $145.11 Unrealized @ Report Date +75.0%
NSC NORFOLK SOUTHN CORP COM 1.7%
Value $2.528M Shares 8,035 Share Price $314.59 Est. Cost/Share $200.12 Unrealized @ Report Date +57.2%
MSFT MICROSOFT CORP COM 1.5%
Value $2.259M Shares 6,055 Share Price $373.02 Est. Cost/Share $378.77 Unrealized @ Report Date -1.5%
MOH MOLINA HEALTHCARE INC COM 1.4%
Value $2.122M Shares 9,278 Share Price $228.70 Est. Cost/Share $159.17 Unrealized @ Report Date +43.7%
FANG DIAMONDBACK ENERGY INC COM 1.3%
Value $1.859M Shares 10,576 Share Price $175.78 Est. Cost/Share $144.29 Unrealized @ Report Date +21.8%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value $1.807M Shares 31,356 Share Price $57.62 Est. Cost/Share $46.93 Unrealized @ Report Date +22.8%
GLW CORNING INC COM 1.1%
Value $1.66M Shares 6,500 Share Price $255.43 Est. Cost/Share $27.12 Unrealized @ Report Date +841.7%
PEP PEPSICO INC COM 1.1%
Value $1.621M Shares 11,971 Share Price $135.40 Est. Cost/Share $153.78 Unrealized @ Report Date -12.0%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $1.582M Shares 17,254 Share Price $91.68 Est. Cost/Share $71.73 Unrealized @ Report Date +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.504M Shares 3,006 Share Price $500.39 Est. Cost/Share $452.62 Unrealized @ Report Date +10.6%
ABT ABBOTT LABORATORIES COM 0.9%
Value $1.354M Shares 14,927 Share Price $90.74 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
AAPL APPLE INC COM 0.9%
Value $1.341M Shares 4,633 Share Price $289.38 Est. Cost/Share $190.79 Unrealized @ Report Date +51.7%
DIS DISNEY WALT CO COM 0.9%
Value $1.331M Shares 13,831 Share Price $96.25 Est. Cost/Share $92.94 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC SHS 0.9%
Value $1.267M Shares 16,195 Share Price $78.23 Est. Cost/Share $82.14 Unrealized @ Report Date -4.8%
PPG PPG INDS INC COM 0.8%
Value $1.213M Shares 10,000 Share Price $121.29 Est. Cost/Share $128.87 Unrealized @ Report Date -5.9%
EMR EMERSON ELEC CO COM 0.8%
Value $1.173M Shares 8,193 Share Price $143.15 Est. Cost/Share $88.09 Unrealized @ Report Date +62.5%
CSCO CISCO SYS INC COM 0.8%
Value $1.139M Shares 9,700 Share Price $117.46 Est. Cost/Share $47.98 Unrealized @ Report Date +144.8%
INTC INTEL CORP COM 0.8%
Value $1.117M Shares 8,000 Share Price $139.63 Est. Cost/Share $24.23 Unrealized @ Report Date +476.3%
CEG CONSTELLATION ENERGY CORP COM 0.8%
Value $1.115M Shares 4,489 Share Price $248.37 Est. Cost/Share $115.14 Unrealized @ Report Date +115.7%
COR CENCORA INC COM 0.7%
Value $1.019M Shares 3,600 Share Price $282.98 Est. Cost/Share $191.75 Unrealized @ Report Date +47.6%
CVX CHEVRON CORPORATION COM 0.6%
Value $961K Shares 5,800 Share Price $165.76 Est. Cost/Share $137.80 Unrealized @ Report Date +20.3%
PG PROCTER & GAMBLE CO COM 0.6%
Value $891K Shares 6,078 Share Price $146.63 Est. Cost/Share $141.12 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP COM 0.6%
Value $853K Shares 3,155 Share Price $270.31 Est. Cost/Share $259.40 Unrealized @ Report Date +4.2%
PFE PFIZER INC COM 0.5%
Value $713K Shares 29,614 Share Price $24.08 Est. Cost/Share $26.40 Unrealized @ Report Date -8.8%
NEE NEXTERA ENERGY INC COM 0.5%
Value $702K Shares 8,000 Share Price $87.77 Est. Cost/Share $53.46 Unrealized @ Report Date +64.2%
FDX FEDEX CORP COM 0.4%
Value $658K Shares 2,100 Share Price $313.13 Est. Cost/Share $242.32 Unrealized @ Report Date +29.2%
EXC EXELON CORP COM 0.4%
Value $628K Shares 13,467 Share Price $46.62 Est. Cost/Share $35.51 Unrealized @ Report Date +31.3%
ABBV ABBVIE INC COM 0.4%
Value $591K Shares 2,349 Share Price $251.64 Est. Cost/Share $135.72 Unrealized @ Report Date +85.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.4%
Value $586K Shares 2,000 Share Price $293.18 Est. Cost/Share $259.21 Unrealized @ Report Date +13.1%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $572K Shares 4,900 Share Price $116.77 Est. Cost/Share $76.28 Unrealized @ Report Date +53.1%
ALB ALBEMARLE CORP COM 0.4%
Value $540K Shares 4,000 Share Price $135.03 Est. Cost/Share $132.16 Unrealized @ Report Date +2.2%
RTX RTX CORPORATION COM 0.3%
Value $517K Shares 2,726 Share Price $189.75 Est. Cost/Share $75.63 Unrealized @ Report Date +150.9%
T AT&T INC COM 0.3%
Value $515K Shares 24,858 Share Price $20.70 Est. Cost/Share $14.21 Unrealized @ Report Date +45.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value $492K Shares 5,421 Share Price $90.79 Est. Cost/Share $58.40 Unrealized @ Report Date +55.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $458K Shares 2,043 Share Price $223.95 Est. Cost/Share $222.04 Unrealized @ Report Date +0.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $450K Shares 9,038 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
SYY SYSCO CORP COM 0.3%
Value $418K Shares 5,000 Share Price $83.58 Est. Cost/Share $64.89 Unrealized @ Report Date +28.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $414K Shares 5,355 Share Price $77.25 Est. Cost/Share $67.10 Unrealized @ Report Date +15.1%
MAS MASCO CORP COM 0.3%
Value $407K Shares 5,000 Share Price $81.37 Est. Cost/Share $56.03 Unrealized @ Report Date +45.2%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $403K Shares 8,000 Share Price $50.42 Est. Cost/Share $61.94 Unrealized @ Report Date -18.6%
IR INGERSOLL RAND INC COM 0.3%
Value $393K Shares 4,790 Share Price $81.99 Est. Cost/Share $68.24 Unrealized @ Report Date +20.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $342K Shares 1,010 Share Price $338.24 Est. Cost/Share $159.89 Unrealized @ Report Date +111.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $331K Shares 2,612 Share Price $126.58 Est. Cost/Share $83.85 Unrealized @ Report Date +51.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $329K Shares 921 Share Price $357.35 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%
KO COCA COLA CO COM 0.2%
Value $325K Shares 4,000 Share Price $81.27 Est. Cost/Share $53.26 Unrealized @ Report Date +52.6%
MMM 3M CO COM 0.2%
Value $324K Shares 2,000 Share Price $161.91 Est. Cost/Share $75.54 Unrealized @ Report Date +114.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $315K Shares 7,442 Share Price $42.34 Est. Cost/Share $31.00 Unrealized @ Report Date +36.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $296K Shares 975 Share Price $303.18 Est. Cost/Share $201.40 Unrealized @ Report Date +50.5%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $274K Shares 2,500 Share Price $109.77 Est. Cost/Share $111.21 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $258K Shares 1,426 Share Price $180.90 Est. Cost/Share $139.70 Unrealized @ Report Date +29.5%
MRK MERCK & CO INC COM 0.2%
Value $257K Shares 2,000 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
ALLE ALLEGION PLC ORD SHS 0.2%
Value $253K Shares 1,801 Share Price $140.49 Est. Cost/Share $104.12 Unrealized @ Report Date +34.9%
UGI UGI CORP NEW COM 0.2%
Value $233K Shares 6,750 Share Price $34.54 Est. Cost/Share $31.68 Unrealized @ Report Date +9.0%
LOW LOWES COS INC COM 0.1%
Value $220K Shares 1,000 Share Price $220.49 Est. Cost/Share $194.73 Unrealized @ Report Date +13.2%
GIS GENERAL MILLS INC COM 0.1%
Value $209K Shares 6,000 Share Price $34.80 Est. Cost/Share $59.53 Unrealized @ Report Date -41.5%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $206K Shares 280 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.0%
FOSL FOSSIL GROUP INC COM 0.0%
Value $66,654 Shares 16,100 Share Price $4.14 Est. Cost/Share $1.47 Unrealized @ Report Date +181.7%