Investor
Partnership Wealth Management, LLC
CIK 0002010656 · filed 2026-04-08 · SEC filing
13F book
$131.1M
Positions
66
1 new · 3 sold
Largest name
16.9%
Invesco Exchange Traded Fd T
Est. mark
−$1.71M
Price effect on 65 names still held. Flow −$6.08M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 115.4K | $22.1M | 16.9% | $21.7K | Added$10.6M |
| Eli Lilly & Co | LLY | 21.2K | $19.5M | 14.8% | −$3.28M | Cut−$3.36M |
| Ishares Tr | — | 161.9K | $10.9M | 8.3% | $247.8K | Cut−$210.7K |
| Spdr Index Shs Fds | — | 210.8K | $9.62M | 7.3% | $261.4K | Cut−$536.3K |
| Ishares Tr | — | 70.3K | $8.74M | 6.7% | $290.5K | Cut−$49.2K |
| Spdr Series Trust | — | 55.6K | $3.14M | 2.4% | −$12.8K | Cut−$5.03M |
| Ishares Tr | — | 37.2K | $2.91M | 2.2% | $32.7K | Cut−$83.5K |
| Ishares Tr | — | 6.67K | $2.85M | 2.2% | −$313.1K | Cut−$5.24M |
| Spdr Index Shs Fds | — | 57K | $2.67M | 2.0% | $5.7K | Cut−$100.4K |
| Johnson & Johnson | JNJ | 10.2K | $2.49M | 1.9% | $374.8K | Added$417.4K |
| Norfolk Southn Corp | — | 8.04K | $2.31M | 1.8% | −$13.8K | Held |
| Microsoft Corp | MSFT | 6.05K | $2.24M | 1.7% | −$687.1K | Cut−$1.93M |
| Trane Technologies Plc | TT | 5.25K | $2.19M | 1.7% | $144.6K | Held |
| Diamondback Energy, Inc. | FANG | 10.6K | $2.09M | 1.6% | $501.9K | Held |
| Pepsico Inc | PEP | 12K | $1.86M | 1.4% | $139.2K | Added$161.2K |
| Bristol-Myers Squibb Co | — | 30.6K | $1.86M | 1.4% | $205.2K | Cut−$253K |
| Abbott Labs | ABT | 14.9K | $1.53M | 1.2% | −$337.6K | Held |
| Colgate Palmolive Co | CL | 17.3K | $1.47M | 1.1% | $107.1K | Held |
| Berkshire Hathaway Inc Del | — | 2.88K | $1.38M | 1.1% | −$67.6K | Cut−$116.4K |
| Coterra Energy Inc | — | 38.2K | $1.34M | 1.0% | $337.3K | Cut−$35.5K |
| Medtronic Plc | MDT | 15.5K | $1.34M | 1.0% | −$145.6K | Cut−$204K |
| Disney Walt Co | — | 13.4K | $1.29M | 1.0% | −$218.6K | Added−$135.8K |
| Constellation Energy Corp | CEG | 4.49K | $1.25M | 1.0% | −$332.3K | Held |
| Apple Inc. | AAPL | 4.92K | $1.25M | 1.0% | −$83.4K | Added−$8.01K |
| Molina Healthcare, Inc. | MOH | 9.29K | $1.24M | 0.9% | — | New |
| Chevron Corp New | CVX | 5.8K | $1.2M | 0.9% | $316K | Held |
| Cencora, Inc. | COR | 3.6K | $1.13M | 0.9% | −$85K | Held |
| Emerson Elec Co | — | 8.19K | $1.07M | 0.8% | −$13.9K | Held |
| Ppg Inds Inc | — | 10K | $1.07M | 0.8% | $44.2K | Held |
| Mcdonalds Corp | MCD | 3.15K | $980.5K | 0.7% | $16.1K | Added$27.9K |
| Procter And Gamble Co | PG | 6.17K | $891.4K | 0.7% | $7.02K | Added$7.74K |
| Corning Inc | — | 6.5K | $883.8K | 0.7% | $314.7K | Held |
| Pfizer Inc | PFE | 29.6K | $831.6K | 0.6% | $93.7K | Added$98.2K |
| Cisco Sys Inc | — | 9.7K | $752.6K | 0.6% | $5.43K | Held |
| Nextera Energy Inc | — | 8.06K | $748.9K | 0.6% | $100.8K | Added$106.7K |
| Fedex Corp | FDX | 2.1K | $748K | 0.6% | $141.4K | Held |
| At&T Inc | — | 25.1K | $727.1K | 0.6% | $103.2K | Added$109.6K |
| Albemarle Corp | — | 4K | $718.1K | 0.5% | $152.4K | Held |
| Exelon Corp | EXC | 13.5K | $660.2K | 0.5% | $73.1K | Held |
| Air Prods & Chems Inc | — | 2K | $581K | 0.4% | $86.9K | Held |
| Wec Energy Group, Inc. | WEC | 4.9K | $567.3K | 0.4% | $50.5K | Held |
| RTX Corp | RTX | 2.73K | $525.9K | 0.4% | $25.9K | Held |
| AbbVie Inc. | ABBV | 2.35K | $510.9K | 0.4% | −$25.8K | Held |
| Spdr Series Trust | — | 5.33K | $421.3K | 0.3% | −$18.3K | Cut−$26K |
| Automatic Data Processing In | — | 2.04K | $415.1K | 0.3% | −$110.4K | Held |
| Mccormick & Co Inc | — | 8K | $403.5K | 0.3% | −$141.4K | Held |
| Ingersoll Rand Inc. | IR | 4.79K | $383.8K | 0.3% | $4.31K | Held |
| Verizon Communications Inc | VZ | 7.44K | $373.6K | 0.3% | $70.5K | Held |
| Fidelity Covington Trust | — | 5.19K | $365.4K | 0.3% | −$18.5K | Added$15.1K |
| Sysco Corp | SYY | 5K | $356.6K | 0.3% | −$11.8K | Held |
| Intel Corp | INTC | 8K | $353K | 0.3% | $57.8K | Held |
| Duke Energy Corp New | — | 2.61K | $342K | 0.3% | $35.9K | Held |
| American Express Co | AXP | 1.01K | $305.5K | 0.2% | −$68.1K | Cut−$503.8K |
| Coca Cola Co | KO | 4K | $304.2K | 0.2% | $24.6K | Held |
| Masco Corp | — | 5K | $301.9K | 0.2% | −$15.5K | Held |
| 3M CO | MMM | 2K | $290.5K | 0.2% | −$29.7K | Held |
| Alphabet Inc | — | 921 | $264.8K | 0.2% | −$23.4K | Cut−$122K |
| Allegion plc | ALLE | 1.8K | $261.7K | 0.2% | −$25.1K | Held |
| Vanguard Index Fds | — | 994 | $260.3K | 0.2% | $3.76K | Added$12.1K |
| Philip Morris Intl Inc | — | 1.53K | $253.5K | 0.2% | $7.02K | Added$25.7K |
| Ugi Corp New | — | 6.75K | $245.8K | 0.2% | −$6.82K | Held |
| Kimberly Clark Corp | KMB | 2.5K | $241.2K | 0.2% | −$11.1K | Held |
| Merck & Co., Inc. | MRK | 2K | $240.6K | 0.2% | $30.1K | Held |
| Lowes Cos Inc | — | 1K | $236.3K | 0.2% | −$4.88K | Held |
| General Mls Inc | GIS | 6K | $223.3K | 0.2% | −$55.7K | Held |
| Fossil Group, Inc. | FOSL | 16.1K | $69.4K | 0.1% | $8.85K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.