Partnership Wealth Management
Partnership Wealth Management reported 67 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are LLY (17.5%), RSP (16.4%) and IJH (7.9%). Compared with Q2 2026, the fund opened new positions in HCA and HPQ, added to SPTM and PM, trimmed RSP, IJH and SPDW and sold out of LOW and GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $24.5M | 17.5% | 21K | No change | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $23M | 16.4% | 111K | −8,341 (−7%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $11.1M | 7.9% | 155K | −9,206 (−6%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $10.6M | 7.5% | 211K | −7,356 (−3%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $9M | 6.5% | 66K | −4,405 (−6%) | 8 of 8 | |
| 6 |  SCZ Ishares TR | $3.2M | 2.3% | 38K | −1,096 (−3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $3.1M | 2.2% | 5,978 | −77 (−1%) | 8 of 8 | |
| 8 |  IWF Ishares TR | $3M | 2.2% | 24K | −1,410 (−5%) | 8 of 8 | |
| 9 |  SPYV State Street | $3M | 2.1% | 49K | −3,540 (−7%) | 8 of 8 | |
| 10 |  SPEM Spdr Emerging | $3M | 2.1% | 57K | −1,528 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Partnership Wealth Management 13F FAQ
What does Partnership Wealth Management own?
Partnership Wealth Management reported 67 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are LLY (17.5%), RSP (16.4%) and IJH (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Partnership Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 2 added to, 20 trimmed and 2 sold out. New positions include HCA and HPQ. It sold all of LOW and GIS.
When will Partnership Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Partnership Wealth Management's portfolio worth?
The Q3 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.