Portfolio (Quarterly) Guide ↗

Partnership Wealth Management, LLC

· CIK 0002010656

13F Portfolio $131M AUM 66 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 12 Added 15 Reduced 3 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	—	115,387.0	$22.1M	16.89%	+55K	+91.8%	$191.92	+6.7%
2	JNJ	JOHNSON & JOHNSON COM	Healthcare	10,174.0	$2.5M	1.90%	+174.0	+1.7%	$244.43	-5.2%
3	PEP	PEPSICO INC COM	Consumer Defensive	11,970.0	$1.9M	1.42%	+142.0	+1.2%	$155.29	-4.1%
4	DIS	DISNEY WALT CO COM	Communication Services	13,430.0	$1.3M	0.99%	+859.0	+6.8%	$96.38	+7.5%
5	AAPL	APPLE INC COM	Technology	4,919.0	$1.2M	0.95%	+297.0	+6.4%	$253.80	+20.2%
6	MCD	MCDONALDS CORP COM	Consumer Cyclical	3,155.0	$981K	0.75%	+38.0	+1.2%	$310.79	-8.6%
7	PFE	PFIZER INC COM	Healthcare	29,614.0	$832K	0.63%	+162.0	+0.6%	$28.08	-7.6%
8	NEE	NEXTERA ENERGY INC COM	Utilities	8,063.0	$749K	0.57%	+63.0	+0.8%	$92.89	-3.4%
9	T	AT&T INC COM	Communication Services	25,081.0	$727K	0.55%	+223.0	+0.9%	$28.99	-14.0%
10	—	FIDELITY MSCI HEALTH CARE INDEX ETF	—	5,193.0	$365K	0.28%	+477.0	+10.1%	$70.36	—
11	VB	VANGUARD SMALL-CAP ETF	—	994.0	$260K	0.20%	+32.0	+3.3%	$261.86	+9.4%
12	PM	PHILIP MORRIS INTL INC COM	Consumer Defensive	1,533.0	$254K	0.19%	+113.0	+8.0%	$165.37	+14.1%

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 46.0%

Industrials 12.6%

Consumer Defensive 9.4%

Technology 8.5%

Energy 7.2%

Utilities 5.9%

Communication Services 4.1%

Basic Materials 3.7%

Consumer Cyclical 2.0%

Financial Services 0.5%