Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 367
- +23 vs. Q1 2024
- Portfolio value
- $586.8M
- +$55.5M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 3,857 | $352.9K | 0.1% | +103+2.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 817 | $356.4K | 0.1% | +16+2.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,375 | $358.5K | 0.1% | −44−3.1% | Reduced | – |
| PCARPaccar Inc | COM | 3,506 | $360.9K | 0.1% | +18+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,917 | $371.9K | 0.1% | −1,127−27.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 14,948 | $378.6K | 0.1% | +1,148+8.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,074 | $379.0K | 0.1% | +3,074 | New | – |
| ARESAres Management Corp | CL A COM STK | 2,874 | $383.0K | 0.1% | +400+16.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,425 | $383.4K | 0.1% | +386+37.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,065 | $385.2K | 0.1% | −7,745−31.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,446 | $386.7K | 0.1% | +10,446 | New | – |
| ALLAllstate Corp | Stock | 2,457 | $392.3K | 0.1% | +61+2.5% | Added | History |
| XYLXylem Inc. | COM | 2,946 | $399.6K | 0.1% | +3+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,196 | $406.5K | 0.1% | +228+7.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 6,564 | $411.3K | 0.1% | +564+9.4% | AddedConverted for a 50-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,723 | $416.2K | 0.1% | −1,743−27.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,561 | $422.2K | 0.1% | +1,205+51.1% | Added | History |
| CTVACorteva, Inc. | Stock | 7,840 | $422.9K | 0.1% | +837+12.0% | Added | History |
| DDominion Energy, Inc | Stock | 8,789 | $430.6K | 0.1% | +1,541+21.3% | Added | History |
| PKEPark Aerospace Corp | COM | 31,512 | $431.1K | 0.1% | +1,000+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 793 | $431.6K | 0.1% | −39−4.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 525 | $432.6K | 0.1% | +73+16.2% | Added | History |
| WELLWelltower Inc. | REIT | 4,151 | $432.7K | 0.1% | +4,151 | New | History |
| EQIXEquinix Inc | COM | 577 | $436.6K | 0.1% | −81−12.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,209 | $439.1K | 0.1% | −308−8.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,749 | $439.3K | 0.1% | +33+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,596 | $440.8K | 0.1% | +1,724+29.4% | Added | History |
| NKENIKE, Inc. | Stock | 5,855 | $441.3K | 0.1% | −185−3.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 20,986 | $444.3K | 0.1% | +709+3.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,231 | $445.3K | 0.1% | +99+2.4% | Added | History |
| LRCXLam Research Corp | COM | 419 | $446.5K | 0.1% | −27−6.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,393 | $447.5K | 0.1% | +36+2.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,970 | $450.3K | 0.1% | +524+21.4% | Added | History |
| COPConocoPhillips | Stock | 4,031 | $461.0K | 0.1% | −650−13.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 869 | $470.8K | 0.1% | −33−3.7% | Reduced | History |
| OKEONEOK Inc | COM | 5,806 | $473.5K | 0.1% | +58+1.0% | Added | History |
| CTASCintas Corp | Stock | 686 | $480.4K | 0.1% | +7+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,038 | $482.9K | 0.1% | +358+21.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,990 | $484.4K | 0.1% | +2,023+68.2% | Added | – |
| SNPSSynopsys Inc | COM | 816 | $485.8K | 0.1% | +168+25.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,609 | $490.7K | 0.1% | +194+3.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 6,286 | $493.1K | 0.1% | −74−1.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 763 | $493.2K | 0.1% | −6−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,278 | $499.2K | 0.1% | −116−3.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,633 | $503.0K | 0.1% | +136+3.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,386 | $504.8K | 0.1% | +282+2.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,336 | $507.2K | 0.1% | −22−0.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,530 | $510.8K | 0.1% | +726+15.1% | Added | History |
| METMetlife Inc | Stock | 7,358 | $516.5K | 0.1% | +1,611+28.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 5,310 | $518.6K | 0.1% | +831+18.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,029 | $529.0K | 0.1% | +223+3.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,411 | $530.4K | 0.1% | +410+13.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 594 | $535.9K | 0.1% | +108+22.2% | Added | History |
| TFCTruist Financial Corp | COM | 13,869 | $538.8K | 0.1% | +2,038+17.2% | Added | History |
| CSXCSX Corp | Stock | 16,285 | $544.7K | 0.1% | −131−0.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,502 | $545.9K | 0.1% | −33−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,283 | $548.1K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,675 | $553.8K | 0.1% | −46−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,446 | $558.4K | 0.1% | +818+50.2% | Added | History |
| PLDPrologis, Inc. | REIT | 4,984 | $559.8K | 0.1% | −1,276−20.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,662 | $561.0K | 0.1% | −48−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,795 | $561.8K | 0.1% | +796+26.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,751 | $563.5K | 0.1% | +227+5.0% | Added | – |
| HEI.AHeico Corp | CL A | 3,196 | $567.3K | 0.1% | +81+2.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,231 | $569.2K | 0.1% | +240+8.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,932 | $569.9K | 0.1% | +164+5.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,502 | $575.6K | 0.1% | +472+45.8% | Added | History |
| SYKStryker Corp | Stock | 1,718 | $584.6K | 0.1% | +71+4.3% | Added | History |
| DHRDanaher Corp | Stock | 2,345 | $585.8K | 0.1% | +42+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,022 | $596.5K | 0.1% | +5,022 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,376 | $599.0K | 0.1% | +1,767+67.7% | Added | History |
| BXBlackstone Inc. | COM | 4,881 | $604.3K | 0.1% | +432+9.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,010 | $609.0K | 0.1% | −493−7.6% | Reduced | History |
| LENLennar Corp | CL A | 4,104 | $615.1K | 0.1% | +136+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,688 | $616.5K | 0.1% | +505+12.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,357 | $618.8K | 0.1% | +2,357 | New | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 27,592 | $624.7K | 0.1% | +27,592 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,137 | $633.7K | 0.1% | −636−6.5% | Reduced | – |
| TDGTransDigm Group INC | COM | 497 | $634.8K | 0.1% | +15+3.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 620 | $651.4K | 0.1% | +62+11.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,759 | $656.6K | 0.1% | +63+2.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,716 | $662.3K | 0.1% | −22−1.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 6,643 | $663.5K | 0.1% | −1,135−14.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,012 | $665.7K | 0.1% | −1,657−10.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,719 | $671.5K | 0.1% | +6+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,238 | $680.8K | 0.1% | +1,062+13.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,465 | $684.2K | 0.1% | +3,465 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 15,188 | $690.1K | 0.1% | +2,446+19.2% | Added | – |
| ABTAbbott Laboratories | Stock | 6,644 | $690.4K | 0.1% | +590+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,065 | $693.6K | 0.1% | −311−9.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,952 | $704.6K | 0.1% | +816+38.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 183 | $726.3K | 0.1% | +5+2.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,237 | $735.8K | 0.1% | −14−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 17,346 | $737.2K | 0.1% | +20.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,578 | $739.8K | 0.1% | +174+12.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,410 | $764.2K | 0.1% | −1−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 5,511 | $778.0K | 0.1% | +1,047+23.5% | Added | History |
| ANETArista Networks, Inc. | COM | 2,221 | $778.4K | 0.1% | +10+0.5% | Added | History |
| KOCoca Cola Co | Stock | 12,277 | $781.4K | 0.1% | +268+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 741 | $782.9K | 0.1% | −39−5.0% | Reduced | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 64,436 | $2.29M | 0.4% | – |
| PXDPioneer Natural Resources Co | COM | 1,115 | $292.7K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,279 | $266.7K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,722 | $264.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,425 | $262.7K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,345 | $245.1K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 616 | $240.6K | <0.1% | History |
| HALHalliburton Co | Stock | 5,866 | $231.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,642 | $228.9K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,403 | $226.3K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,206 | $222.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,329 | $207.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,281 | $207.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,557 | $207.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,213 | $207.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 629 | $206.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,363 | $203.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 584 | $202.7K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 20,265 | $57.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 15,000 | $41.3K | <0.1% | History |