Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 398
- +4 vs. Q4 2025
- Portfolio value
- $767.4M
- −$7.01M (−0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 153,212 | $38.9M | 5.1% | +894+0.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 439,844 | $30.1M | 3.9% | +169,293+62.6% | Added | – |
| NVDANVIDIA Corp | Stock | 162,857 | $28.4M | 3.7% | +12,965+8.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,955 | $24.0M | 3.1% | −23,698−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,334 | $20.5M | 2.7% | +1,106+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,633 | $14.9M | 1.9% | +1,973+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,611 | $14.6M | 1.9% | +3,576+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,472 | $11.3M | 1.5% | +2,623+7.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 114,556 | $10.9M | 1.4% | +19,950+21.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,092 | $10.6M | 1.4% | +2,327+6.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,535 | $9.86M | 1.3% | −20,965−13.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,097 | $9.68M | 1.3% | −43,785−18.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,785 | $9.60M | 1.3% | +1,295+8.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 80,702 | $9.57M | 1.2% | +9,308+13.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 183,736 | $9.41M | 1.2% | −32,597−15.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,437 | $9.20M | 1.2% | −460−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,598 | $8.94M | 1.2% | −6,258−11.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,739 | $8.40M | 1.1% | −13,824−12.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 98,250 | $8.21M | 1.1% | −16,798−14.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,878 | $8.20M | 1.1% | +1,525+5.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,228 | $8.12M | 1.1% | −8,949−10.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,470 | $7.99M | 1.0% | −7,798−12.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,950 | $7.74M | 1.0% | +51,244+191.9% | Added | – |
| TSLATesla, Inc. | Stock | 19,403 | $7.21M | 0.9% | +791+4.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,478 | $7.19M | 0.9% | −9,360−17.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,978 | $6.79M | 0.9% | +3,098+5.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82,237 | $6.63M | 0.9% | −291−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,993 | $6.43M | 0.8% | +450+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,162 | $5.74M | 0.7% | −21,827−32.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 147,148 | $5.73M | 0.7% | −25,213−14.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,612 | $5.70M | 0.7% | −3,100−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,446 | $5.48M | 0.7% | +1,158+11.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,394 | $5.47M | 0.7% | +3,745+20.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 111,664 | $5.24M | 0.7% | −20,436−15.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,771 | $5.21M | 0.7% | −8,638−14.3% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 113,682 | $5.21M | 0.7% | −20,209−15.1% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 127,826 | $5.13M | 0.7% | −21,139−14.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 40,367 | $5.02M | 0.7% | +5,746+16.6% | Added | History |
| VVisa Inc. | Stock | 14,925 | $4.51M | 0.6% | +1,641+12.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,481 | $4.47M | 0.6% | +879+24.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,684 | $4.24M | 0.6% | −10,248−16.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 41,555 | $4.00M | 0.5% | +4,580+12.4% | Added | History |
| RTXRTX Corp | Stock | 18,567 | $3.58M | 0.5% | −657−3.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,400 | $3.49M | 0.5% | +1,363+4.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,231 | $3.45M | 0.4% | −14,675−32.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,549 | $3.35M | 0.4% | +176+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,613 | $3.34M | 0.4% | −5,069−24.5% | Reduced | – |
| MAMastercard Inc | Stock | 6,674 | $3.33M | 0.4% | +1,072+19.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,000 | $3.31M | 0.4% | −5,109−14.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,427 | $3.24M | 0.4% | +95+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,964 | $3.24M | 0.4% | +173+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,100 | $3.19M | 0.4% | −20,360−28.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,303 | $3.18M | 0.4% | −52−1.5% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 72,421 | $3.17M | 0.4% | −9,674−11.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,322 | $3.12M | 0.4% | −435−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 14,905 | $3.08M | 0.4% | +805+5.7% | Added | History |
| BACBank of America Corp | Stock | 59,153 | $2.88M | 0.4% | +3,199+5.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,558 | $2.86M | 0.4% | +668+3.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 69,809 | $2.80M | 0.4% | −12,657−15.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,416 | $2.77M | 0.4% | +229+2.8% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 39,713 | $2.75M | 0.4% | −5,701−12.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,521 | $2.72M | 0.4% | +708+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,160 | $2.71M | 0.4% | −5,021−11.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,786 | $2.68M | 0.3% | +454+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,427 | $2.67M | 0.3% | +8,549+33.0% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 67,114 | $2.65M | 0.3% | −10,743−13.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 16,349 | $2.61M | 0.3% | +819+5.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 33,065 | $2.50M | 0.3% | −4,466−11.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,788 | $2.50M | 0.3% | +441+18.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 47,251 | $2.46M | 0.3% | +2,918+6.6% | Added | History |
| ETNEaton Corp plc | Stock | 6,706 | $2.40M | 0.3% | −53−0.8% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,724 | $2.40M | 0.3% | −3,856−12.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 39,644 | $2.39M | 0.3% | −6,085−13.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,790 | $2.36M | 0.3% | +275+10.9% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 31,759 | $2.36M | 0.3% | −4,889−13.3% | Reduced | – |
| CCitigroup Inc | Stock | 20,112 | $2.28M | 0.3% | +2,497+14.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,266 | $2.26M | 0.3% | −6,477−12.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,591 | $2.25M | 0.3% | +850+14.8% | Added | History |
| WFCWells Fargo & Company | Stock | 28,243 | $2.25M | 0.3% | −23−0.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,439 | $2.22M | 0.3% | −7,068−12.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,816 | $2.20M | 0.3% | +2,535+19.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,382 | $2.15M | 0.3% | +73+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,089 | $2.14M | 0.3% | +1,388+29.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,059 | $2.13M | 0.3% | −203−6.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,577 | $2.11M | 0.3% | +3,748+27.1% | Added | History |
| NEENextera Energy Inc | Stock | 22,732 | $2.11M | 0.3% | +471+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 6,017 | $2.03M | 0.3% | +1,489+32.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,349 | $1.97M | 0.3% | +1,072+14.7% | Added | History |
| DEDeere & Co | Stock | 3,461 | $1.95M | 0.3% | +408+13.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,222 | $1.94M | 0.3% | −9,451−18.3% | Reduced | – |
| DISWalt Disney Co | Stock | 19,781 | $1.91M | 0.2% | −1,255−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,906 | $1.90M | 0.2% | −3,675−8.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,284 | $1.90M | 0.2% | +631+11.2% | Added | History |
| MSMorgan Stanley | Stock | 11,438 | $1.88M | 0.2% | +577+5.3% | Added | History |
| ORCLOracle Corp | Stock | 12,661 | $1.86M | 0.2% | +4,802+61.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,899 | $1.81M | 0.2% | −663−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,056 | $1.79M | 0.2% | +152+8.0% | Added | History |
| PFEPfizer Inc | Stock | 62,151 | $1.75M | 0.2% | −6,247−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,438 | $1.72M | 0.2% | +1,147+15.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,044 | $1.69M | 0.2% | −379−4.0% | Reduced | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 16,678 | $1.07M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,757 | $509.9K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,296 | $334.3K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,960 | $309.1K | <0.1% | – |
| CICigna Group | Stock | 1,089 | $299.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,588 | $290.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,464 | $273.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 625 | $263.8K | <0.1% | History |
| VICIVici Properties Inc. | COM | 9,371 | $263.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,245 | $251.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 435 | $247.1K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $245.7K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,106 | $237.5K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 596 | $236.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 633 | $233.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 165 | $230.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,135 | $227.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,018 | $215.9K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,418 | $211.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,694 | $206.2K | <0.1% | – |