Premier Path Wealth Partners, LLC
- SEC CIK
- 0001999925
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 400
- +2 vs. Q1 2026
- Portfolio value
- $869.6M
- +$102.2M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,948 | $45.4M | 5.2% | +3,736+2.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 462,777 | $35.2M | 4.1% | +22,933+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 166,901 | $33.4M | 3.8% | +4,044+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 137,353 | $26.2M | 3.0% | −43,602−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 56,799 | $21.2M | 2.4% | +1,465+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,793 | $18.9M | 2.2% | +2,182+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,878 | $17.6M | 2.0% | +2,245+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,838 | $14.3M | 1.6% | +1,366+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,195 | $13.1M | 1.5% | +103+0.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 141,161 | $12.6M | 1.4% | +42,911+43.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 123,390 | $11.7M | 1.3% | +8,834+7.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 86,909 | $10.2M | 1.2% | +6,207+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,517 | $10.2M | 1.2% | −6,018−4.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 196,794 | $10.1M | 1.2% | +13,058+7.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,290 | $9.72M | 1.1% | −14,807−7.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,243 | $9.57M | 1.1% | +1,365+4.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,309 | $9.28M | 1.1% | −4,289−9.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 79,153 | $9.28M | 1.1% | −5,284−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,344 | $9.21M | 1.1% | −441−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 108,868 | $8.94M | 1.0% | +7,129+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,275 | $8.73M | 1.0% | +282+4.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,859 | $8.45M | 1.0% | +57,711+39.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,914 | $8.40M | 1.0% | +6,964+8.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 90,846 | $8.29M | 1.0% | +8,609+10.5% | Added | – |
| TSLATesla, Inc. | Stock | 19,696 | $8.28M | 1.0% | +293+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,369 | $8.15M | 0.9% | −3,101−5.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,894 | $7.81M | 0.9% | −334−0.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,593 | $7.61M | 0.9% | +576+9.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,279 | $7.46M | 0.9% | −4,199−9.4% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 170,171 | $7.33M | 0.8% | +42,345+33.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 67,724 | $7.29M | 0.8% | +3,746+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,823 | $5.92M | 0.7% | +377+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 23,211 | $5.90M | 0.7% | +817+3.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,121 | $5.63M | 0.6% | +4,350+8.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,832 | $5.61M | 0.6% | +8,168+7.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 122,949 | $5.61M | 0.6% | +9,267+8.2% | Added | – |
| VVisa Inc. | Stock | 16,294 | $5.59M | 0.6% | +1,369+9.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,504 | $5.52M | 0.6% | +1,066+12.6% | Added | History |
| INTCIntel Corp | Stock | 38,216 | $5.34M | 0.6% | +3,412+9.8% | Added | History |
| AMATApplied Materials Inc | Stock | 7,198 | $5.20M | 0.6% | +607+9.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,041 | $4.75M | 0.5% | +8,041+26.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,943 | $4.74M | 0.5% | −14,219−30.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 34,619 | $4.73M | 0.5% | +34,619 | New | History |
| CSCOCisco Systems, Inc. | Stock | 38,888 | $4.57M | 0.5% | +4,461+13.0% | Added | History |
| WMTWalmart Inc. | Stock | 38,701 | $4.38M | 0.5% | −1,666−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,115 | $4.38M | 0.5% | +329+8.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 29,881 | $4.32M | 0.5% | +481+1.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,240 | $4.17M | 0.5% | −1,444−2.8% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 84,732 | $4.03M | 0.5% | +12,311+17.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,356 | $4.01M | 0.5% | +392+7.9% | Added | – |
| GEGeneral Electric Co | Stock | 10,705 | $4.00M | 0.5% | −722−6.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 79,063 | $3.89M | 0.4% | +9,254+13.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,095 | $3.83M | 0.4% | −386−8.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,233 | $3.78M | 0.4% | +3,002+9.6% | Added | – |
| BACBank of America Corp | Stock | 66,237 | $3.77M | 0.4% | +7,084+12.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,105 | $3.66M | 0.4% | −508−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,431 | $3.66M | 0.4% | +7,271+18.1% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 88,432 | $3.62M | 0.4% | +21,318+31.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,890 | $3.59M | 0.4% | −398−1.4% | ReducedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 44,797 | $3.58M | 0.4% | +5,084+12.8% | Added | – |
| RTXRTX Corp | Stock | 18,797 | $3.57M | 0.4% | +230+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 49,922 | $3.47M | 0.4% | +10,278+25.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 38,133 | $3.40M | 0.4% | +5,068+15.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,169 | $3.31M | 0.4% | +648+5.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 35,676 | $3.27M | 0.4% | +7,952+28.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,830 | $3.25M | 0.4% | +1,902+32.1% | Added | History |
| MAMastercard Inc | Stock | 6,311 | $3.24M | 0.4% | −363−5.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,127 | $3.09M | 0.4% | +1,247+21.2% | Added | History |
| CCitigroup Inc | Stock | 21,885 | $3.06M | 0.4% | +1,773+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,988 | $3.02M | 0.3% | +198+7.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,142 | $3.02M | 0.3% | −161−4.9% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 37,033 | $2.98M | 0.3% | +5,274+16.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,521 | $2.96M | 0.3% | +9,082+18.4% | Added | – |
| ETNEaton Corp plc | Stock | 6,891 | $2.94M | 0.3% | +185+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,580 | $2.84M | 0.3% | +31+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,716 | $2.83M | 0.3% | −756−3.1% | ReducedConverted for a 8-for-1 split | – |
| USBUS Bancorp DE | COM NEW | 46,832 | $2.83M | 0.3% | −419−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,145 | $2.79M | 0.3% | −2,410−5.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,242 | $2.72M | 0.3% | −858−1.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,739 | $2.68M | 0.3% | −49−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,567 | $2.67M | 0.3% | −849−10.1% | Reduced | History |
| MSMorgan Stanley | Stock | 12,125 | $2.53M | 0.3% | +687+6.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,145 | $2.52M | 0.3% | +89+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 16,461 | $2.49M | 0.3% | +112+0.7% | Added | History |
| CVXChevron Corp | Stock | 15,044 | $2.49M | 0.3% | +139+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 8,070 | $2.43M | 0.3% | +970+13.7% | AddedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 18,915 | $2.43M | 0.3% | +1,338+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 28,987 | $2.40M | 0.3% | +744+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,752 | $2.28M | 0.3% | +468+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,238 | $2.26M | 0.3% | +149+2.4% | Added | History |
| DEDeere & Co | Stock | 3,515 | $2.23M | 0.3% | +54+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,411 | $2.19M | 0.3% | +472+7.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,389 | $2.14M | 0.2% | −2,877−6.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,346 | $2.14M | 0.2% | −1,212−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,349 | $2.11M | 0.2% | −1,713−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,156 | $2.04M | 0.2% | +340+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,072 | $1.99M | 0.2% | +319+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 22,587 | $1.98M | 0.2% | −145−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,945 | $1.98M | 0.2% | −437−10.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,595 | $1.87M | 0.2% | +639+9.2% | Added | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 33,612 | $5.70M | 0.7% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,557 | $1.57M | 0.2% | – |
| HONHoneywell International Inc | COM | 5,993 | $1.35M | 0.2% | History |
| EXRExtra Space Storage Inc. | COM | 2,400 | $314.7K | <0.1% | History |
| TSCOTractor Supply Co | COM | 6,191 | $280.5K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,948 | $277.6K | <0.1% | History |
| AZOAutoZone Inc | COM | 72 | $244.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,075 | $237.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,197 | $235.1K | <0.1% | History |
| LENLennar Corp | CL A | 2,668 | $231.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $228.2K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,025 | $224.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,086 | $221.4K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,059 | $215.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,882 | $214.5K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,202 | $211.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,220 | $208.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 10,669 | $131.0K | <0.1% | History |