Partnership Wealth Management, LLC Diversified Active

Location: Towson, MD

CIK: 0002010656 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (2)

HCA HCA HEALTHCARE INC COM 0.2%
Value $312K Shares 731 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
HPQ HP INC COM 0.1%
Value $200K Shares 6,400 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%

Increased Positions (1)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.4%
Value $523K (+6.2%) Shares 5,677 (+4.7%) Share Price $92.04 Est. Cost/Share $59.92 Unrealized @ Report Date +53.6%

Exited Positions (2)

LOW LOWES COS INC COM 0.2%
Value $220K Shares 1,000 Share Price $220.49 * Est. Cost/Share $194.73 Unrealized @ Report Date -5.4%
GIS GENERAL MILLS INC COM 0.1%
Value $209K Shares 6,000 Share Price $34.80 * Est. Cost/Share $59.53 Unrealized @ Report Date -46.0%

Decreased Positions (19)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 16.4%
Value $22.99M (-9.1%) Shares 110,500 (-7.0%) Share Price $208.02 Est. Cost/Share $187.15 Unrealized @ Report Date +11.2%
IJH ISHARES CORE S&P MID-CAP ETF 7.9%
Value $11.13M (-11.9%) Shares 154,625 (-5.6%) Share Price $71.95 Est. Cost/Share $59.34 Unrealized @ Report Date +21.3%
IJR ISHARES CORE S&P SMALL CAP ETF 6.5%
Value $9.042M (-14.0%) Shares 66,464 (-6.2%) Share Price $136.04 Est. Cost/Share $107.93 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP COM 2.2%
Value $3.066M (+35.8%) Shares 5,978 (-1.3%) Share Price $512.89 Est. Cost/Share $378.77 Unrealized @ Report Date +35.4%
MOH MOLINA HEALTHCARE INC COM 1.1%
Value $1.594M (-24.9%) Shares 8,432 (-9.1%) Share Price $189.10 Est. Cost/Share $159.17 Unrealized @ Report Date +18.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.5%
Value $10.58M (-3.7%) Shares 210,736 (-3.4%) Share Price $50.21 Est. Cost/Share $36.90 Unrealized @ Report Date +36.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2.1%
Value $3.002M (-6.2%) Shares 49,101 (-6.7%) Share Price $61.13 Est. Cost/Share $47.38 Unrealized @ Report Date +29.0%
MCD MCDONALDS CORP COM 0.5%
Value $703K (-17.5%) Shares 3,046 (-3.5%) Share Price $230.94 Est. Cost/Share $259.40 Unrealized @ Report Date -11.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value $3.036M (-4.7%) Shares 24,237 (-5.5%) Share Price $125.26 Est. Cost/Share $109.85 Unrealized @ Report Date +14.0%
MDT MEDTRONIC PLC SHS 1.0%
Value $1.355M (+7.0%) Shares 15,708 (-3.0%) Share Price $86.29 Est. Cost/Share $82.14 Unrealized @ Report Date +5.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 2.1%
Value $2.967M (-2.6%) Shares 57,326 (-2.6%) Share Price $51.76 Est. Cost/Share $38.75 Unrealized @ Report Date +33.6%
DIS DISNEY WALT CO COM 1.0%
Value $1.406M (+5.6%) Shares 13,402 (-3.1%) Share Price $104.90 Est. Cost/Share $92.94 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.432M (-4.8%) Shares 2,875 (-4.4%) Share Price $497.95 Est. Cost/Share $452.62 Unrealized @ Report Date +10.0%
BMY BRISTOL-MYERS SQUIBB CO COM 1.3%
Value $1.869M (+3.4%) Shares 29,948 (-4.5%) Share Price $62.40 Est. Cost/Share $46.93 Unrealized @ Report Date +33.0%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.2%
Value $266K (-9.9%) Shares 936 (-4.0%) Share Price $284.63 Est. Cost/Share $201.40 Unrealized @ Report Date +41.3%
FOSL FOSSIL GROUP INC COM 0.1%
Value $79,497 (+19.3%) Shares 12,100 (-24.8%) Share Price $6.57 Est. Cost/Share $1.47 Unrealized @ Report Date +347.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.3%
Value $3.176M (-0.3%) Shares 37,620 (-2.8%) Share Price $84.42 Est. Cost/Share $64.34 Unrealized @ Report Date +31.2%
AAPL APPLE INC COM 1.0%
Value $1.332M (-0.7%) Shares 3,999 (-13.7%) Share Price $333.04 Est. Cost/Share $190.79 Unrealized @ Report Date +74.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $416K (+0.6%) Shares 5,094 (-4.9%) Share Price $81.70 Est. Cost/Share $67.10 Unrealized @ Report Date +21.8%

Unchanged Positions (45)

LLY ELI LILLY & CO COM 17.5%
Value $24.49M Shares 21,162 Share Price $1157.08 Est. Cost/Share $588.62 Unrealized @ Report Date +96.6%
GLW CORNING INC COM 0.7%
Value $999K Shares 6,500 Share Price $153.76 Est. Cost/Share $27.12 Unrealized @ Report Date +466.9%
CVX CHEVRON CORPORATION COM 0.8%
Value $1.184M Shares 5,800 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%
TT TRANE TECHNOLOGIES PLC SHS 1.7%
Value $2.373M Shares 5,250 Share Price $451.98 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%
PPG PPG INDS INC COM 0.7%
Value $1.043M Shares 10,000 Share Price $104.33 Est. Cost/Share $128.87 Unrealized @ Report Date -19.0%
INTC INTEL CORP COM 0.7%
Value $962K Shares 8,000 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%
PFE PFIZER INC COM 0.6%
Value $840K Shares 29,452 Share Price $28.52 Est. Cost/Share $26.40 Unrealized @ Report Date +8.0%
ABT ABBOTT LABORATORIES COM 1.1%
Value $1.475M Shares 14,927 Share Price $98.83 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP COM 0.3%
Value $423K Shares 4,000 Share Price $105.78 Est. Cost/Share $132.16 Unrealized @ Report Date -20.0%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $1.472M Shares 17,254 Share Price $85.32 Est. Cost/Share $71.73 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON COM 1.9%
Value $2.647M Shares 10,000 Share Price $264.74 Est. Cost/Share $145.11 Unrealized @ Report Date +82.4%
PEP PEPSICO INC COM 1.1%
Value $1.517M Shares 11,973 Share Price $126.72 Est. Cost/Share $153.78 Unrealized @ Report Date -17.6%
EMR EMERSON ELEC CO COM 0.9%
Value $1.271M Shares 8,193 Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $606K Shares 8,000 Share Price $75.74 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC COM 0.7%
Value $1.044M Shares 9,700 Share Price $107.63 Est. Cost/Share $47.98 Unrealized @ Report Date +124.3%
T AT&T INC COM 0.4%
Value $607K Shares 24,858 Share Price $24.40 Est. Cost/Share $14.21 Unrealized @ Report Date +71.7%
FANG DIAMONDBACK ENERGY INC COM 1.4%
Value $1.944M Shares 10,576 Share Price $183.81 Est. Cost/Share $144.29 Unrealized @ Report Date +27.4%
EXC EXELON CORP COM 0.4%
Value $544K Shares 13,467 Share Price $40.40 Est. Cost/Share $35.51 Unrealized @ Report Date +13.8%
WEC WEC ENERGY GROUP INC COM 0.4%
Value $494K Shares 4,900 Share Price $100.78 Est. Cost/Share $76.28 Unrealized @ Report Date +32.1%
MAS MASCO CORP COM 0.2%
Value $337K Shares 5,000 Share Price $67.40 Est. Cost/Share $56.03 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value $527K Shares 2,043 Share Price $258.06 Est. Cost/Share $222.04 Unrealized @ Report Date +16.2%
COR CENCORA INC COM 0.8%
Value $1.081M Shares 3,600 Share Price $300.25 Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%
FDX FEDEX CORP COM 0.4%
Value $599K Shares 2,100 Share Price $285.09 Est. Cost/Share $242.32 Unrealized @ Report Date +17.6%
NSC NORFOLK SOUTHN CORP COM 1.8%
Value $2.483M Shares 8,035 Share Price $309.00 Est. Cost/Share $200.12 Unrealized @ Report Date +54.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $307K Shares 1,010 Share Price $304.09 Est. Cost/Share $159.89 Unrealized @ Report Date +90.2%
MRK MERCK & CO INC COM 0.2%
Value $291K Shares 2,000 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
IR INGERSOLL RAND INC COM 0.3%
Value $360K Shares 4,790 Share Price $75.11 Est. Cost/Share $68.24 Unrealized @ Report Date +10.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $298K Shares 2,612 Share Price $114.01 Est. Cost/Share $83.85 Unrealized @ Report Date +36.0%
MKC MCCORMICK & CO INC COM NON VTG 0.3%
Value $371K Shares 8,000 Share Price $46.40 Est. Cost/Share $61.94 Unrealized @ Report Date -25.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $244K Shares 2,500 Share Price $97.43 Est. Cost/Share $111.21 Unrealized @ Report Date -12.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.4%
Value $556K Shares 2,000 Share Price $278.23 Est. Cost/Share $259.21 Unrealized @ Report Date +7.3%
SYY SYSCO CORP COM 0.3%
Value $390K Shares 5,000 Share Price $77.96 Est. Cost/Share $64.89 Unrealized @ Report Date +20.1%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $341K Shares 7,442 Share Price $45.87 Est. Cost/Share $31.00 Unrealized @ Report Date +48.0%
CEG CONSTELLATION ENERGY CORP COM 0.8%
Value $1.14M Shares 4,489 Share Price $254.02 Est. Cost/Share $115.14 Unrealized @ Report Date +120.6%
ALLE ALLEGION PLC ORD SHS 0.2%
Value $277K Shares 1,801 Share Price $153.77 Est. Cost/Share $104.12 Unrealized @ Report Date +47.7%
ABBV ABBVIE INC COM 0.4%
Value $614K Shares 2,349 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%
KO COCA COLA CO COM 0.2%
Value $344K Shares 4,000 Share Price $86.08 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $273K Shares 1,428 Share Price $190.88 Est. Cost/Share $139.70 Unrealized @ Report Date +36.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $317K Shares 921 Share Price $344.09 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%
RTX RTX CORPORATION COM 0.4%
Value $506K Shares 2,726 Share Price $185.68 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%
UGI UGI CORP NEW COM 0.2%
Value $241K Shares 6,750 Share Price $35.67 Est. Cost/Share $31.68 Unrealized @ Report Date +12.6%
PG PROCTER & GAMBLE CO COM 0.6%
Value $884K Shares 6,084 Share Price $145.28 Est. Cost/Share $141.12 Unrealized @ Report Date +2.9%
MMM 3M CO COM 0.2%
Value $328K Shares 2,000 Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.3%
Value $448K Shares 9,038 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $207K Shares 280 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%