Partnership Wealth Management, LLC ETF holdings
Towson, MD
Reported $73.9M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$73.9M
ETFs held
13
Change from prior quarter
+15.3%
With price moves
ETFs as a share of its 13F
49.9%
of $147.9M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $25.3M | 118,841 | +3,454 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $12.6M | 163,831 | +1,903 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $11.0M | 218,092 | +7,258 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.5M | 70,869 | +531 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $3.2M | 52,641 | −2,913 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $3.2M | 38,716 | +1,548 shares |
| IWF | iShares Russell 1000 Growth ETF | $3.2M | 25,647 | +18,972 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $3.0M | 58,854 | +1,845 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $492K | 5,421 | +92 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $450K | 9,038 | New position |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010656. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Partnership Wealth Management, LLC own?
Partnership Wealth Management, LLC reported 13 ETF positions worth $73.9M in its Form 13F for June 30, 2026. The largest was RSP, at $25.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.