Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 400
- +2 vs. Q1 2026
- Total value
- $869.57M
- +$102.19M (+13.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 156,948 | $45.41M | 5.22% | +3,736+2.4% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 462,777 | $35.22M | 4.05% | +22,933+5.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 166,901 | $33.4M | 3.84% | +4,044+2.5% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 137,353 | $26.17M | 3.01% | −43,602−24.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 56,799 | $21.19M | 2.44% | +1,465+2.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 52,793 | $18.87M | 2.17% | +2,182+4.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 73,878 | $17.61M | 2.02% | +2,245+3.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 37,838 | $14.29M | 1.64% | +1,366+3.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 37,195 | $13.14M | 1.51% | +103+0.3% | Added | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 141,161 | $12.56M | 1.44% | +42,911+43.7% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 123,390 | $11.67M | 1.34% | +8,834+7.7% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 86,909 | $10.21M | 1.17% | +6,207+7.7% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 134,517 | $10.2M | 1.17% | −6,018−4.3% | Reduced | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 196,794 | $10.09M | 1.16% | +13,058+7.1% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 181,290 | $9.72M | 1.12% | −14,807−7.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,243 | $9.57M | 1.10% | +1,365+4.9% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 42,309 | $9.28M | 1.07% | −4,289−9.2% | Reduced | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 79,153 | $9.28M | 1.07% | −5,284−6.3% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 16,344 | $9.21M | 1.06% | −441−2.6% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 108,868 | $8.94M | 1.03% | +7,129+7.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 7,275 | $8.73M | 1.00% | +282+4.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 204,859 | $8.45M | 0.97% | +57,711+39.2% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 84,914 | $8.4M | 0.97% | +6,964+8.9% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 90,846 | $8.29M | 0.95% | +8,609+10.5% | Added | – |
| TSLATESLA INC COM | Stock | 19,696 | $8.28M | 0.95% | +293+1.5% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 51,369 | $8.15M | 0.94% | −3,101−5.7% | Reduced | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 72,894 | $7.81M | 0.90% | −334−0.5% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,593 | $7.61M | 0.88% | +576+9.6% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 40,279 | $7.46M | 0.86% | −4,199−9.4% | Reduced | – |
| WISDOMTREE TR97717X131 | INTL QULTY DIV | 170,171 | $7.33M | 0.84% | +42,345+33.1% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 67,724 | $7.29M | 0.84% | +3,746+5.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,823 | $5.92M | 0.68% | +377+3.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 23,211 | $5.9M | 0.68% | +817+3.6% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 56,121 | $5.63M | 0.65% | +4,350+8.4% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 119,832 | $5.61M | 0.65% | +8,168+7.3% | Added | – |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | 122,949 | $5.61M | 0.64% | +9,267+8.2% | Added | – |
| VVISA INC COM CL A | Stock | 16,294 | $5.59M | 0.64% | +1,369+9.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,504 | $5.52M | 0.63% | +1,066+12.6% | Added | View |
| INTCINTEL CORP COM | Stock | 38,216 | $5.34M | 0.61% | +3,412+9.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,198 | $5.2M | 0.60% | +607+9.2% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 38,041 | $4.75M | 0.55% | +8,041+26.8% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 31,943 | $4.74M | 0.54% | −14,219−30.8% | Reduced | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 34,619 | $4.73M | 0.54% | +34,619 | New | View |
| CSCOCISCO SYS INC COM | Stock | 38,888 | $4.57M | 0.53% | +4,461+13.0% | Added | View |
| WMTWALMART INC COM | Stock | 38,701 | $4.38M | 0.50% | −1,666−4.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 4,115 | $4.38M | 0.50% | +329+8.7% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 29,881 | $4.32M | 0.50% | +481+1.6% | Added | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 50,240 | $4.17M | 0.48% | −1,444−2.8% | Reduced | – |
| ALPS ETF TR00162Q395 | OSHARES US SMLCP | 84,732 | $4.03M | 0.46% | +12,311+17.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,356 | $4.01M | 0.46% | +392+7.9% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 10,705 | $4M | 0.46% | −722−6.3% | Reduced | View |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 79,063 | $3.89M | 0.45% | +9,254+13.3% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,095 | $3.83M | 0.44% | −386−8.6% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 34,233 | $3.78M | 0.43% | +3,002+9.6% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 66,237 | $3.77M | 0.43% | +7,084+12.0% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 15,105 | $3.66M | 0.42% | −508−3.3% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 47,431 | $3.66M | 0.42% | +7,271+18.1% | Added | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 88,432 | $3.62M | 0.42% | +21,318+31.8% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 28,890 | $3.59M | 0.41% | +21,568+294.6% | Added | – |
| SPDR INDEX SHS FDS78463X426 | MSCI EMRG MKTS | 44,797 | $3.58M | 0.41% | +5,084+12.8% | Added | – |
| RTXRTX CORPORATION COM | Stock | 18,797 | $3.57M | 0.41% | +230+1.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 49,922 | $3.47M | 0.40% | +10,278+25.9% | Added | – |
| ISHARES TR46434V290 | US SML CAP EQT | 38,133 | $3.4M | 0.39% | +5,068+15.3% | Added | – |
| ABBVABBVIE INC COM | Stock | 13,169 | $3.31M | 0.38% | +648+5.2% | Added | View |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 35,676 | $3.27M | 0.38% | +7,952+28.7% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,830 | $3.25M | 0.37% | +1,902+32.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,311 | $3.24M | 0.37% | −363−5.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,127 | $3.09M | 0.36% | +1,247+21.2% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 21,885 | $3.06M | 0.35% | +1,773+8.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,988 | $3.02M | 0.35% | +198+7.1% | Added | View |
| BLKBLACKROCK INC COM | Stock | 3,142 | $3.02M | 0.35% | −161−4.9% | Reduced | View |
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 37,033 | $2.98M | 0.34% | +5,274+16.6% | Added | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 58,521 | $2.96M | 0.34% | +9,082+18.4% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 6,891 | $2.94M | 0.34% | +185+2.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,580 | $2.84M | 0.33% | +31+0.6% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 23,716 | $2.83M | 0.33% | +20,657+675.3% | Added | – |
| USBUS BANCORP | COM NEW | 46,832 | $2.83M | 0.33% | −419−0.9% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 39,145 | $2.79M | 0.32% | −2,410−5.8% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 51,242 | $2.72M | 0.31% | −858−1.6% | Reduced | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,739 | $2.68M | 0.31% | −49−1.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 7,567 | $2.67M | 0.31% | −849−10.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 12,125 | $2.53M | 0.29% | +687+6.0% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 2,145 | $2.52M | 0.29% | +89+4.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 16,461 | $2.49M | 0.29% | +112+0.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,044 | $2.49M | 0.29% | +139+0.9% | Added | View |
| KLACKLA CORP | COM NEW | 8,070 | $2.43M | 0.28% | +7,360+1,036.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 18,915 | $2.43M | 0.28% | +1,338+7.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 28,987 | $2.4M | 0.28% | +744+2.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,752 | $2.28M | 0.26% | +468+7.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 6,238 | $2.26M | 0.26% | +149+2.4% | Added | View |
| DEDEERE & CO COM | Stock | 3,515 | $2.23M | 0.26% | +54+1.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,411 | $2.19M | 0.25% | +472+7.9% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 42,389 | $2.14M | 0.25% | −2,877−6.4% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 18,346 | $2.14M | 0.25% | −1,212−6.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 20,349 | $2.11M | 0.24% | −1,713−7.8% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 16,156 | $2.04M | 0.23% | +340+2.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,072 | $1.99M | 0.23% | +319+4.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 22,587 | $1.98M | 0.23% | −145−0.6% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,945 | $1.98M | 0.23% | −437−10.0% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 7,595 | $1.87M | 0.22% | +639+9.2% | Added | View |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 33,612 | $5.7M | 0.74% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 15,557 | $1.57M | 0.20% |
| HONHoneywell Technologies | COM | 5,993 | $1.35M | 0.18% |
| DDDUPONT DE NEMOURS INC | COM | 17,993 | $824.09K | 0.11% |
| EXREXTRA SPACE STORAGE INC | COM | 2,400 | $314.71K | 0.04% |
| TSCOTRACTOR SUPPLY CO | COM | 6,191 | $280.45K | 0.04% |
| PTCPTC INC COM | Stock | 1,948 | $277.57K | 0.04% |
| AZOAUTOZONE INC | COM | 72 | $243.98K | 0.03% |
| STESTERIS PLC | SHS USD | 1,075 | $237.72K | 0.03% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,197 | $235.08K | 0.03% |
| LENLENNAR CORP | CL A | 2,668 | $231.71K | 0.03% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,307 | $228.22K | 0.03% |
| RSGREPUBLIC SVCS INC | COM | 1,025 | $224.47K | 0.03% |
| ELECTRONIC ARTS INC285512109 | COM | 1,086 | $221.4K | 0.03% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3,059 | $215.69K | 0.03% |
| AAGILENT TECHNOLOGIES INC | COM | 1,882 | $214.51K | 0.03% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,202 | $211.06K | 0.03% |
| IQVIQVIA HLDGS INC COM | Stock | 1,220 | $207.97K | 0.03% |
| VLYVALLEY NATL BANCORP | COM | 10,669 | $131.02K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 400 | $869.57M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 398 | $767.38M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 394 | $774.39M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 391 | $777.03M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 386 | $718.47M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 372 | $642.71M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 369 | $656.17M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 364 | $634.32M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 367 | $586.8M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 344 | $531.27M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 333 | $452.16M | – | SEC |