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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
400
+2 vs. Q1 2026
Portfolio value
$869.6M
+$102.2M (+13.3%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Premier Path Wealth Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVXLAnavex Life Sciences Corp.COM NEW10,000$25.9K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM30,000$144.0K<0.1%−10,000−25.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM14,000$152.2K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,106$201.0K<0.1%−724−6.7%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF1,502$202.2K<0.1%+1,502New–
Vanguard World FD921910816MEGA GRWTH IND2,360$207.5K<0.1%+2,360New–
DLTRDollar Tree, Inc.COM1,723$208.4K<0.1%+1,723NewHistory
DTEDte Energy CoCOM1,374$209.4K<0.1%−21−1.5%ReducedHistory
NRGNRG Energy, Inc.Stock1,454$212.4K<0.1%−7−0.5%ReducedHistory
SCCOSouthern Copper CorpStock1,223$213.2K<0.1%+1,223NewHistory
BSXBoston Scientific CorpStock5,044$215.3K<0.1%−4,070−44.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,694$216.5K<0.1%+1,694New–
Global X FDS37954Y673US INFR DEV ETF3,712$218.7K<0.1%−375−9.2%Reduced–
UALUnited Airlines Holdings, Inc.COM1,635$222.3K<0.1%+1,635NewHistory
CIENCiena CorpCOM NEW456$223.7K<0.1%+456NewHistory
MRNAModerna, Inc.Stock3,231$226.3K<0.1%+3,231NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF5,800$230.5K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM1,129$232.6K<0.1%−62−5.2%ReducedHistory
ABNBAirbnb, Inc.Stock1,656$237.0K<0.1%−10−0.6%ReducedHistory
SBACSba Communications CorpCL A1,343$237.0K<0.1%+1,343NewHistory
INVHInvitation Homes Inc.COM8,068$243.7K<0.1%+8,068NewHistory
DVNDevon Energy CorpStock5,900$243.8K<0.1%+5,900NewHistory
IDXXIDEXX Laboratories IncCOM472$248.5K<0.1%−82−14.8%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,481$253.0K<0.1%+1,481NewHistory
AONAon plcCL A767$254.4K<0.1%+22+3.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,869$257.0K<0.1%−10−0.5%Reduced–
ARESAres Management CorpCL A COM STK2,345$261.0K<0.1%−213−8.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,783$262.7K<0.1%−2,102−23.7%ReducedHistory
EDConsolidated Edison IncStock2,438$269.7K<0.1%−65−2.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,773$269.9K<0.1%+17+1.0%Added–
XYLXylem Inc.COM2,333$275.8K<0.1%−304−11.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,116$278.9K<0.1%−36−3.1%ReducedHistory
WECWec Energy Group, Inc.Stock2,416$282.1K<0.1%−165−6.4%ReducedHistory
XELXcel Energy IncStock3,532$283.7K<0.1%−351−9.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,077$284.5K<0.1%−742−26.3%ReducedHistory
ATOAtmos Energy CorpCOM1,657$285.5K<0.1%−46−2.7%ReducedHistory
EOGEOG Resources IncStock2,226$288.8K<0.1%−63−2.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,659$293.4K<0.1%+24+0.4%Added–
EXCExelon CorpStock6,298$293.6K<0.1%+95+1.5%AddedHistory
BEBloom Energy CorpCOM CL A971$293.9K<0.1%+971NewHistory
HPEHewlett Packard Enterprise CoCOM6,617$298.5K<0.1%+6,617NewHistory
APOApollo Global Management, Inc.COM2,532$299.6K<0.1%−110−4.2%ReducedHistory
RMDResmed IncCOM1,562$304.4K<0.1%−151−8.8%ReducedHistory
DOVDOVER CorpCOM1,400$313.9K<0.1%−10−0.7%ReducedHistory
VTRVentas, Inc.REIT3,550$315.2K<0.1%+42+1.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM507$316.0K<0.1%−160−24.0%ReducedHistory
CSGPCostar Group, Inc.COM11,265$319.0K<0.1%−2,363−17.3%ReducedHistory
DDOGDatadog, Inc.CL A COM1,230$320.1K<0.1%+1,230NewHistory
MCHPMicrochip Technology IncStock3,514$320.5K<0.1%−58−1.6%ReducedHistory
TDToronto Dominion BankStock2,641$320.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,589$323.2K<0.1%+961+20.8%AddedHistory
SYYSysco CorpStock3,877$324.1K<0.1%−341−8.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,781$324.8K<0.1%+96+2.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF442$325.4K<0.1%00.0%Unchanged–
AMLXAmylyx Pharmaceuticals, Inc.COM18,265$328.0K<0.1%−2,000−9.9%ReducedHistory
UPSUnited Parcel Service IncStock3,053$328.2K<0.1%−104−3.3%ReducedHistory
PKEPark Aerospace CorpCOM8,647$330.0K<0.1%−7,036−44.9%ReducedHistory
MELIMercadolibre IncCOM195$330.6K<0.1%−31−13.7%ReducedHistory
CRHCRH Public Ltd CoORD3,111$332.8K<0.1%−484−13.5%ReducedHistory
PKGPackaging Corp of AmericaStock1,403$334.3K<0.1%+148+11.8%AddedHistory
CARRCarrier Global CorpStock4,575$335.6K<0.1%+122+2.7%AddedHistory
AFLAflac IncStock2,888$338.6K<0.1%−238−7.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,014$339.5K<0.1%+125+14.1%AddedHistory
IRMIron Mountain IncCOM2,696$340.6K<0.1%+2+0.1%AddedHistory
AIGAmerican International Group, Inc.Stock4,577$341.1K<0.1%−714−13.5%ReducedHistory
EWEdwards Lifesciences CorpStock3,784$342.3K<0.1%−96−2.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,445$343.0K<0.1%−22−1.5%ReducedHistory
CMECME Group Inc.COM1,557$343.8K<0.1%−417−21.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP8,169$346.4K<0.1%+385+4.9%Added–
CCICrown Castle Inc.REIT4,581$346.9K<0.1%+1,345+41.6%AddedHistory
GMRSGMR Solutions Inc.COM CL A22,500$347.9K<0.1%+22,500NewHistory
GRMNGarmin LtdSHS1,472$349.6K<0.1%−16−1.1%ReducedHistory
RFRegions Financial CorpCOM11,885$358.9K<0.1%+2,614+28.2%AddedHistory
SRESempraStock3,883$359.9K<0.1%+171+4.6%AddedHistory
SNOWSnowflake Inc.Stock1,418$360.8K<0.1%−293−17.1%ReducedHistory
ADSKAutodesk, Inc.COM1,889$367.3K<0.1%−1,177−38.4%ReducedHistory
DELLDell Technologies Inc.Stock856$369.3K<0.1%+856NewHistory
NTAPNetApp, Inc.Stock2,389$369.7K<0.1%−122−4.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,297$369.9K<0.1%−1,810−29.6%ReducedHistory
DEODiageo PLCSPON ADR NEW4,625$371.8K<0.1%−2,658−36.5%ReducedHistory
ZTSZoetis Inc.Stock5,232$375.9K<0.1%+9+0.2%AddedHistory
OKEONEOK IncCOM4,351$378.2K<0.1%−1,131−20.6%ReducedHistory
FISVFiserv IncStock7,742$379.7K<0.1%−2,918−27.4%ReducedHistory
VMCVulcan Materials COCOM1,296$382.3K<0.1%+52+4.2%AddedHistory
CAGConagra Brands Inc.Stock28,513$383.8K<0.1%−5,822−17.0%ReducedHistory
CLXClorox CoStock4,022$383.8K<0.1%−1,280−24.1%ReducedHistory
BF.BBrown Forman CorpStock14,408$384.0K<0.1%−7,507−34.3%ReducedHistory
PSAPublic StorageCOM1,215$386.8K<0.1%−125−9.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM280$387.1K<0.1%+6+2.2%AddedHistory
AMEAmetek IncCOM1,607$388.9K<0.1%+18+1.1%AddedHistory
CPBCAMPBELL'S CoCOM17,519$390.1K<0.1%−7,690−30.5%ReducedHistory
KHCKraft Heinz CoStock16,613$392.4K<0.1%−8,100−32.8%ReducedHistory
XYZBlock, Inc.CL A5,222$396.9K<0.1%+1,310+33.5%AddedHistory
EFXEquifax IncCOM2,514$399.1K<0.1%−2,107−45.6%ReducedHistory
ABTAbbott LaboratoriesStock4,406$399.8K<0.1%−2,514−36.3%ReducedHistory
WMWaste Management IncStock1,799$401.0K<0.1%−69−3.7%ReducedHistory
KRKroger CoStock7,226$401.3K<0.1%+289+4.2%AddedHistory
CPRTCopart IncCOM14,238$401.4K<0.1%+2,059+16.9%AddedHistory
BAXBaxter International IncStock19,188$409.1K<0.1%−13,944−42.1%ReducedHistory
DHRDanaher CorpStock2,158$411.0K<0.1%−393−15.4%ReducedHistory

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Premier Path Wealth Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM33,612$5.70M0.7%History
iShares Tr46436E7180-3 MTH TREASURY15,557$1.57M0.2%–
HONHoneywell International IncCOM5,993$1.35M0.2%History
EXRExtra Space Storage Inc.COM2,400$314.7K<0.1%History
TSCOTractor Supply CoCOM6,191$280.5K<0.1%History
PTCPTC Inc.Stock1,948$277.6K<0.1%History
AZOAutoZone IncCOM72$244.0K<0.1%History
STESTERIS plcSHS USD1,075$237.7K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,197$235.1K<0.1%History
LENLennar CorpCL A2,668$231.7K<0.1%History
COINCoinbase Global, Inc.COM CL A1,307$228.2K<0.1%History
RSGRepublic Services, Inc.COM1,025$224.5K<0.1%History
EAElectronic Arts Inc.COM1,086$221.4K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,059$215.7K<0.1%History
AAgilent Technologies, Inc.COM1,882$214.5K<0.1%History
VEEVVeeva Systems IncStock1,202$211.1K<0.1%History
IQVIQVIA Holdings Inc.Stock1,220$208.0K<0.1%History
VLYValley National BancorpCOM10,669$131.0K<0.1%History