Institutional Fund
Partnership Wealth Management, LLC
Towson, MDCIK 20106565 filings on record
Portfolio Value
$131.14M
Q1 2026
Holdings
66
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.6%
from $138.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T16.9%
- Eli Lilly & Co14.8%
- Ishares Tr8.3%
- Spdr Index Shs Fds7.3%
- Ishares Tr6.7%
- Spdr Series Trust2.4%
- Other43.5%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 115.4K | $22.15M | 16.9% | +55.2K | Added |
| 2 | Eli Lilly & Co | 21.2K | $19.46M | 14.8% | −75 | Reduced |
| 3 | Ishares Tr | 161.9K | $10.93M | 8.3% | −6.9K | Reduced |
| 4 | Spdr Index Shs Fds | 210.8K | $9.62M | 7.3% | −18.0K | Reduced |
| 5 | Ishares Tr | 70.3K | $8.74M | 6.7% | −2.8K | Reduced |
| 6 | Spdr Series Trust | 55.6K | $3.14M | 2.4% | −88.4K | Reduced |
| 7 | Ishares Tr | 37.2K | $2.91M | 2.2% | −1.5K | Reduced |
| 8 | Ishares Tr | 6.7K | $2.85M | 2.2% | −10.4K | Reduced |
| 9 | Spdr Index Shs Fds | 57.0K | $2.67M | 2.0% | −2.3K | Reduced |
| 10 | Johnson & Johnson | 10.2K | $2.49M | 1.9% | +174 | Added |
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