DOSSIER · 13F-HR · Q2 2026

Partnership Wealth Management, LLC

$148M in tracked AUM across 67 positions as of Q2 2026.

PW
CIK 0002010656 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
67
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Partnership Wealth Management, LLC

1. Portfolio Overview

Partnership Wealth Management, LLC reported a significant expansion in assets under management for the period ending December 31, 2025. The total portfolio value surged by 191.4%, rising from $47.67M to $138.93M. This substantial growth indicates a likely influx of new client capital or strong market performance, necessitating a broad restructuring of the portfolio. The fund c...

2. Key Holdings

The portfolio is dominated by a few significant positions, with the top 10 holdings accounting for approximately 61.9% of the total assets. The most striking feature is the massive overweight position in Eli Lilly & Co (LLY), which constitutes 16.43% ($22.82M) of the portfolio. This is a remarkable new position, suggesting a strong conviction in the healthcare sector, specifically in pharmaceutical growth.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO COM
$25M21K17.2%
02
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$25M119K17.1%
03
IJH
ISHARES CORE S&P MID-CAP ETF
$13M164K8.5%
04
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$11M218K7.4%
05
IJR
ISHARES CORE S&P SMALL CAP ETF
$11M71K7.1%
06
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
$3M53K2.2%
07
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF
$3M39K2.2%
08
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$3M26K2.2%
09
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$3M59K2.1%
10
G8994E103
TRANE TECHNOLOGIES PLC SHS
$3M5K1.7%

Filing history

2026Q2Jun 30
$148M 12.8%
67 positionsView →
2026Q1Mar 31
$131M 5.6%
66 positionsView →
2025Q4Dec 31
$139M 7.0%
68 positionsView →
2025Q3Sep 30
$130M 5.1%
70 positionsView →
2025Q2Jun 30
$124M 4.8%
69 positionsLocked
2025Q1Mar 31
$118M 1.9%
72 positionsLocked
2024Q4Dec 31
$120M 15.2%
72 positionsLocked
2024Q3Sep 30
$142M 4.6%
187 positionsLocked
2024Q2Jun 30
$135M 5.0%
211 positionsLocked
2024Q1Mar 31
$143M 7.5%
210 positionsLocked
2023Q4Dec 31
$133M
210 positionsLocked