Partnership Wealth Management, LLC

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CIK 2010656

13F portfolio (2026-Q1)

$131M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.1%

Top 10

64.8%

Effective N

13.7

HHI

0.073

This quarter

1 new · 0 exit →

By sector

Unclassified49.9%

Health Care21.6%

Information Technology6.4%

Materials4.5%

Industrials3.7%

Utilities2.9%

Energy2.5%

Consumer Staples2.3%

Other6.3%

By market cap

Unknown49.9%

Large ($10–200B)25.1%

Mega (>$200B)24.7%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

By region

North America50.1%

Other49.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.94%	13
Pharmaceuticals & Biotechnology	20.53%	7
Chemicals	3.61%	5
Technology Hardware & Equipment	3.25%	4
Utilities	2.91%	6
Oil, Gas & Consumable Fuels	2.51%	2
Road & Rail	1.76%	1
Software	1.71%	1
Beverages	1.65%	2
Health Care Equipment & Supplies	1.24%	2
Distributors	1.13%	2
Entertainment	0.99%	1
Insurance	0.94%	1
Diversified Telecommunication Services	0.84%	2
Electrical Equipment & Components	0.82%	1
Hotels, Restaurants & Leisure	0.75%	1
Metals & Mining	0.67%	1
Airlines	0.57%	1
Machinery	0.52%	2
Software & IT Services	0.52%	2
Food Products	0.48%	2
Aerospace & Defense	0.40%	1
Semiconductors & Semiconductor Equipment	0.27%	1
Banks	0.23%	1
Commercial Services & Supplies	0.20%	1
Tobacco	0.19%	1
Paper & Forest Products	0.18%	1
Specialty Retail	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	16.89%
2	LLY	ELI LILLY & Co	Health Care	14.84%
3	IJH	ISHARES TR	Unclassified	8.34%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	7.34%
5	IJR	ISHARES TR	Unclassified	6.67%
6	SPYV	SPDR SERIES TRUST	Unclassified	2.40%
7	SCZ	ISHARES TR	Unclassified	2.22%
8	IWF	ISHARES TR	Unclassified	2.17%
9	SPEM	SPDR INDEX SHS FDS	Unclassified	2.04%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.90%

54/66 names classified · sector 50.1% of weight · industry 49.1% · mkt cap 50.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Health CareLLY, ABT, JNJ, BMY, FMS · other

Information TechnologyMSFT, TT, NVDA, INTC, SABR · other

IndustrialsNSC, PRLB, FLR, NOV, FOXF · other

MaterialsCL, PPG, PG, EL, GLW · other

Consumer DiscretionaryCOR, VFC, AAP, STRA, PLCE · other

EnergyFANG, CVX, CLB, RES, PSX · other

Consumer StaplesPEP, MKC, GIS, KO, SAM · other

UtilitiesCEG, NEE, EXC, WEC, ETR · other

FinancialsBRK.B, TROW, AXP, MOH, AMG · other

Communication ServicesDIS, T, VZ, META, GOOGL · other

UnclassifiedIJH, RSP, IWF, SPYV, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Partnership Wealth Management, LLC centroid (Large Core)

Health CareInformation TechnologyMaterialsIndustrialsUtilitiesEnergyConsumer StaplesConsumer DiscretionaryCommunication ServicesFinancials

Style box summary for Partnership Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 20.0%, Large Value 12.8%, Large Core 7.6%.

Classified: 49.0% of book weight (52/66 names) · unclassified 51.0%: RSP, IJH, SPDW, IJR, SPYV, SCZ, IWF, SPEM, BRK.B, CTRA +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSPINVESCO EXCHANGE TRADED FD T	115,387	$22M	16.9%	ADD 92%
2	LLYELI LILLY & CO	21,162	$19M	14.8%	HOLD
3	IJHISHARES TR	161,928	$11M	8.3%	TRIM −4%
4	SPDWSPDR INDEX SHS FDS	210,834	$10M	7.3%	TRIM −8%
5	IJRISHARES TR	70,338	$9M	6.7%	TRIM −4%
6	SPYVSPDR SERIES TRUST	55,554	$3M	2.4%	TRIM −61%
7	SCZISHARES TR	37,168	$3M	2.2%	TRIM −4%
8	IWFISHARES TR	6,675	$3M	2.2%	TRIM −61%
9	SPEMSPDR INDEX SHS FDS	57,009	$3M	2.0%	TRIM −4%
10	JNJJOHNSON & JOHNSON	10,174	$2M	1.9%	HOLD
11	NSCNORFOLK SOUTHN CORP	8,035	$2M	1.8%	HOLD
12	MSFTMICROSOFT CORP	6,055	$2M	1.7%	TRIM −30%
13	TTTRANE TECHNOLOGIES PLC	5,250	$2M	1.7%	HOLD
14	FANGDIAMONDBACK ENERGY INC	10,576	$2M	1.6%	HOLD
15	PEPPEPSICO INC	11,970	$2M	1.4%	HOLD
16	BMYBRISTOL-MYERS SQUIBB CO	30,586	$2M	1.4%	TRIM −22%
17	ABTABBOTT LABS	14,927	$2M	1.2%	HOLD
18	CLCOLGATE PALMOLIVE CO	17,254	$1M	1.1%	HOLD
19	BRK.BBERKSHIRE HATHAWAY INC DEL	2,883	$1M	1.1%	TRIM −3%
20	CTRACOTERRA ENERGY INC	38,243	$1M	1.0%	TRIM −27%
21	MDTMEDTRONIC PLC	15,478	$1M	1.0%	TRIM −4%
22	DISDISNEY WALT CO	13,430	$1M	1.0%	ADD 7%
23	CEGCONSTELLATION ENERGY CORP	4,489	$1M	1.0%	HOLD
24	AAPLAPPLE INC	4,919	$1M	1.0%	ADD 6%
25	MOHMOLINA HEALTHCARE INC	9,292	$1M	0.9%	NEW
26	CVXCHEVRON CORP NEW	5,800	$1M	0.9%	HOLD
27	CORCENCORA INC	3,600	$1M	0.9%	HOLD
28	EMREMERSON ELEC CO	8,193	$1M	0.8%	HOLD
29	PPGPPG INDS INC	10,000	$1M	0.8%	HOLD
30	MCDMCDONALDS CORP	3,155	$980,542	0.7%	HOLD
31	PGPROCTER AND GAMBLE CO	6,171	$891,381	0.7%	HOLD
32	GLWCORNING INC	6,500	$883,805	0.7%	HOLD
33	PFEPFIZER INC	29,614	$831,561	0.6%	HOLD
34	CSCOCISCO SYS INC	9,700	$752,623	0.6%	HOLD
35	NEENEXTERA ENERGY INC	8,063	$748,937	0.6%	HOLD
36	FDXFEDEX CORP	2,100	$747,978	0.6%	HOLD
37	TAT&T INC	25,081	$727,112	0.6%	HOLD
38	ALBALBEMARLE CORP	4,000	$718,120	0.5%	HOLD
39	EXCEXELON CORP	13,467	$660,152	0.5%	HOLD
40	APDAIR PRODS & CHEMS INC	2,000	$580,980	0.4%	HOLD
41	WECWEC ENERGY GROUP INC	4,900	$567,273	0.4%	HOLD
42	RTXRTX CORPORATION	2,726	$525,879	0.4%	HOLD
43	ABBVABBVIE INC	2,349	$510,884	0.4%	HOLD
44	SPTMSPDR SERIES TRUST	5,329	$421,315	0.3%	HOLD
45	ADPAUTOMATIC DATA PROCESSING IN	2,043	$415,097	0.3%	HOLD
46	MKCMCCORMICK & CO INC	8,000	$403,520	0.3%	HOLD
47	IRINGERSOLL RAND INC	4,790	$383,775	0.3%	HOLD
48	VZVERIZON COMMUNICATIONS INC	7,442	$373,588	0.3%	HOLD
49	FHLCFIDELITY COVINGTON TRUST	5,193	$365,369	0.3%	ADD 10%
50	SYYSYSCO CORP	5,000	$356,650	0.3%	HOLD
51	INTCINTEL CORP	8,000	$353,040	0.3%	HOLD
52	DUKDUKE ENERGY CORP NEW	2,612	$342,015	0.3%	HOLD
53	AXPAMERICAN EXPRESS CO	1,010	$305,495	0.2%	TRIM −54%
54	KOCOCA COLA CO	4,000	$304,200	0.2%	HOLD
55	MASMASCO CORP	5,000	$301,850	0.2%	HOLD
56	MMM3M CO	2,000	$290,460	0.2%	HOLD
57	GOOGLALPHABET INC	921	$264,811	0.2%	TRIM −25%
58	ALLEALLEGION PLC	1,801	$261,667	0.2%	HOLD
59	VBVANGUARD INDEX FDS	994	$260,293	0.2%	ADD 3%
60	PMPHILIP MORRIS INTL INC	1,533	$253,509	0.2%	ADD 8%
61	UGIUGI CORP NEW	6,750	$245,835	0.2%	HOLD
62	KMBKIMBERLY-CLARK CORP	2,500	$241,175	0.2%	HOLD
63	MRKMERCK & CO INC	2,000	$240,580	0.2%	HOLD
64	LOWLOWES COS INC	1,000	$236,280	0.2%	HOLD
65	GISGENERAL MILLS INC	6,000	$223,320	0.2%	HOLD
66	FOSLFOSSIL GROUP INC	16,100	$69,391	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RSPINVESCO EXCHANGE TRADED FD T

36K

56K

60K

115K

$22M

LLYELI LILLY & CO

22K

21K

$19M

IJHISHARES TR

172K

173K

169K

168K

169K

162K

$11M

SPDWSPDR INDEX SHS FDS

175K

176K

214K

222K

229K

211K

$10M

IJRISHARES TR

80K

81K

72K

73K

70K

$9M

SPYVSPDR SERIES TRUST

138K

139K

140K

144K

56K

$3M

SCZISHARES TR

39K

40K

37K

39K

37K

$3M

IWFISHARES TR

17K

18K

17K

$3M

SPEMSPDR INDEX SHS FDS

55K

56K

58K

57K

59K

57K

$3M

JNJJOHNSON & JOHNSON

10K

$2M

NSCNORFOLK SOUTHN CORP

$2M

MSFTMICROSOFT CORP

$2M

TTTRANE TECHNOLOGIES PLC

$2M

FANGDIAMONDBACK ENERGY INC

11K

$2M

PEPPEPSICO INC

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Partnership Wealth Management, LLC