Portfolio (Quarterly) Guide ↗

Partnership Wealth Management, LLC

· CIK 0002010656

13F Portfolio $148M AUM 67 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 13 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	118,841.0	$25.3M	17.09%	+3K	+3.0%	$212.77	+3.7%
2	IJH	ISHARES CORE S&P MID-CAP ETF	—	163,831.0	$12.6M	8.54%	+2K	+1.2%	$77.11	-1.8%
3	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	—	218,092.0	$11.0M	7.43%	+7K	+3.4%	$50.39	+2.9%
4	IJR	ISHARES CORE S&P SMALL CAP ETF	—	70,869.0	$10.5M	7.10%	+531.0	+0.8%	$148.31	-1.8%
5	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	38,716.0	$3.2M	2.15%	+2K	+4.2%	$82.27	+5.7%
6	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	25,647.0	$3.2M	2.15%	+19K	+284.2%	$124.17	-1.1%
7	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	58,854.0	$3.0M	2.06%	+2K	+3.2%	$51.78	+1.9%
8	BMY	BRISTOL-MYERS SQUIBB CO COM	Healthcare	31,356.0	$1.8M	1.22%	+770.0	+2.5%	$57.62	+15.6%
9	—	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	3,006.0	$1.5M	1.02%	+123.0	+4.3%	$500.39	—
10	DIS	DISNEY WALT CO COM	Communication Services	13,831.0	$1.3M	0.90%	+401.0	+3.0%	$96.25	+12.3%
11	MDT	MEDTRONIC PLC SHS	Healthcare	16,195.0	$1.3M	0.86%	+717.0	+4.6%	$78.23	+16.6%
12	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	—	5,421.0	$492K	0.33%	+92.0	+1.7%	$90.79	+2.7%
13	—	FIDELITY MSCI HEALTH CARE INDEX ETF	—	5,355.0	$414K	0.28%	+162.0	+3.1%	$77.25	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 50.5%

Industrials 12.5%

Technology 10.5%

Consumer Defensive 8.4%

Utilities 5.0%

Energy 4.0%

Communication Services 3.5%

Basic Materials 3.3%

Consumer Cyclical 1.6%

Financial Services 0.8%