Partnership Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists a total of 67 individual securities held by the firm.
The largest position disclosed in the filing is the Invesco QQQ Trust Series I ETF, which the firm holds 280 shares of. Johnson & Johnson is the largest individual stock holding, with 10,000 shares. Other notable individual stock positions include HCA Healthcare (731 shares), Procter & Gamble (6,083 shares), and Coca-Cola (4,000 shares).
The portfolio also includes significant positions in exchange-traded funds (ETFs). The Invesco S&P 500 Equal Weight ETF is the largest ETF holding, with 110,500 shares. The iShares Core S&P Small-Cap ETF is the second-largest ETF holding, with 66,463 shares. The firm also holds substantial positions in the iShares Russell 1000 Growth ETF (24,236 shares) and the Vanguard Morningstar Small-Cap ETF (936 shares).
The filing lists Ellwood Derricks as the President of Partnership Wealth Management, LLC, with the report dated October 5, 2026.
