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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 6,718 | $416.3K | <0.1% | −633−8.6% | Reduced | History |
| KMXCarMax Inc | COM | 7,983 | $422.2K | <0.1% | −5,414−40.4% | Reduced | History |
| CORCencora, Inc. | Stock | 1,496 | $423.4K | <0.1% | −22−1.4% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,000 | $424.7K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 3,161 | $425.8K | <0.1% | −447−12.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $429.5K | <0.1% | +66+6.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,948 | $430.8K | <0.1% | −47−2.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,131 | $437.6K | 0.1% | +138+13.9% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,583 | $438.5K | 0.1% | +884+10.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,780 | $439.3K | 0.1% | −228−7.6% | Reduced | – |
| CLMTCalumet, Inc. | COM | 12,199 | $439.4K | 0.1% | −54−0.4% | Reduced | History |
| VRSNVerisign Inc | COM | 1,751 | $440.5K | 0.1% | +292+20.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,582 | $440.7K | 0.1% | −2,999−34.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,762 | $444.7K | 0.1% | −2,363−38.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,708 | $452.2K | 0.1% | −2,621−31.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,855 | $454.7K | 0.1% | +658+15.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,307 | $457.5K | 0.1% | +38+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $457.8K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,951 | $463.4K | 0.1% | −51−2.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,719 | $463.5K | 0.1% | +2+0.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,520 | $465.1K | 0.1% | +67+2.7% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,747 | $465.8K | 0.1% | +2,881+16.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,321 | $466.4K | 0.1% | +172+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,800 | $466.7K | 0.1% | −44−1.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,125 | $467.9K | 0.1% | +677+12.4% | Added | History |
| ESEversource Energy | Stock | 6,493 | $469.2K | 0.1% | +796+14.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,454 | $474.7K | 0.1% | −113−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,511 | $475.3K | 0.1% | +95+6.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 952 | $484.6K | 0.1% | −192−16.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,298 | $487.3K | 0.1% | +126+10.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,539 | $489.2K | 0.1% | +85+1.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 849 | $489.6K | 0.1% | −92−9.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,241 | $491.9K | 0.1% | −485−7.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,876 | $492.6K | 0.1% | +636+7.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,720 | $499.7K | 0.1% | −62−3.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,786 | $501.7K | 0.1% | −192−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,626 | $504.3K | 0.1% | −810−18.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 902 | $505.2K | 0.1% | +133+17.3% | Added | History |
| ASMLASML Holding NV | ADR | 254 | $506.0K | 0.1% | −5−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,158 | $511.9K | 0.1% | −1,129−21.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,068 | $514.6K | 0.1% | −39−1.3% | Reduced | History |
| SYFSynchrony Financial | COM | 6,885 | $523.6K | 0.1% | +332+5.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,003 | $537.1K | 0.1% | +45+2.3% | Added | History |
| MCKMcKesson Corp | Stock | 720 | $544.1K | 0.1% | −34−4.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,205 | $547.7K | 0.1% | +69+3.2% | Added | History |
| MTBM&T Bank Corp | COM | 2,306 | $548.7K | 0.1% | +310+15.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,643 | $551.2K | 0.1% | −1,985−35.3% | Reduced | History |
| FFord Motor Co | Stock | 40,083 | $557.2K | 0.1% | +213+0.5% | Added | History |
| TELTE Connectivity plc | Stock | 2,764 | $557.3K | 0.1% | +199+7.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,987 | $561.8K | 0.1% | −210−6.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,412 | $562.2K | 0.1% | +1,125+26.2% | Added | – |
| SOSouthern Co | Stock | 5,875 | $562.3K | 0.1% | +431+7.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,215 | $566.3K | 0.1% | +187+9.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,558 | $568.0K | 0.1% | +434+8.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,191 | $571.8K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 2,052 | $576.6K | 0.1% | +191+10.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,415 | $577.3K | 0.1% | +79+3.4% | Added | History |
| FITBFifth Third Bancorp | COM | 10,416 | $587.2K | 0.1% | +290+2.9% | Added | History |
| COHRCoherent Corp. | COM | 1,493 | $588.9K | 0.1% | +51+3.5% | Added | History |
| GSKGSK plc | ADR | 11,240 | $589.2K | 0.1% | −3,543−24.0% | Reduced | History |
| PCARPaccar Inc | COM | 4,916 | $590.5K | 0.1% | −252−4.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,744 | $591.5K | 0.1% | −1,282−16.0% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 5,942 | $595.9K | 0.1% | −434−6.8% | Reduced | History |
| EBAYeBay Inc | COM | 5,339 | $596.7K | 0.1% | +502+10.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,273 | $599.5K | 0.1% | −1,908−26.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,306 | $600.5K | 0.1% | +164+7.7% | Added | History |
| BIIBBiogen Inc. | COM | 2,786 | $601.9K | 0.1% | −737−20.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 4,501 | $610.5K | 0.1% | −1,497−25.0% | ReducedConverted for a 1-for-3 split | History |
| NKENIKE, Inc. | Stock | 14,888 | $611.1K | 0.1% | −4,523−23.3% | Reduced | History |
| SLBSLB Limited | Stock | 13,165 | $612.0K | 0.1% | +588+4.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 6,696 | $614.6K | 0.1% | −71−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,981 | $620.3K | 0.1% | +156+8.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,459 | $620.8K | 0.1% | +129+2.0% | Added | History |
| STTState Street Corp | COM | 3,672 | $622.9K | 0.1% | +45+1.2% | Added | History |
| ACNAccenture plc | Stock | 5,044 | $627.6K | 0.1% | +1,008+25.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 842 | $628.5K | 0.1% | −60−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,001 | $629.9K | 0.1% | +195+10.8% | Added | History |
| HEI.AHeico Corp | CL A | 2,477 | $638.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,133 | $642.4K | 0.1% | −1,060−25.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,935 | $643.6K | 0.1% | +496+14.4% | Added | History |
| TDGTransDigm Group INC | COM | 487 | $649.1K | 0.1% | −1−0.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,246 | $652.3K | 0.1% | +244+6.1% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 2,951 | $652.4K | 0.1% | +2,951 | New | History |
| HONHoneywell International Inc | Stock | 2,963 | $663.4K | 0.1% | +2,963 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,721 | $668.2K | 0.1% | +74+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,795 | $668.9K | 0.1% | +168+1.7% | Added | History |
| METMetlife Inc | Stock | 7,917 | $669.8K | 0.1% | +972+14.0% | Added | History |
| TGTTarget Corp | Stock | 5,199 | $679.0K | 0.1% | +397+8.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,850 | $682.3K | 0.1% | +1,084+11.1% | Added | History |
| APPAppLovin Corp | COM CL A | 1,335 | $687.8K | 0.1% | +105+8.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,398 | $692.2K | 0.1% | +138+11.0% | Added | History |
| CTASCintas Corp | Stock | 4,104 | $698.1K | 0.1% | −122−2.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,886 | $707.8K | 0.1% | +4+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,073 | $713.9K | 0.1% | −77−3.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,358 | $714.7K | 0.1% | +241+7.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,568 | $719.3K | 0.1% | +116+8.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,745 | $727.2K | 0.1% | +29+0.5% | Added | History |
| NUENucor Corp | COM | 3,323 | $740.2K | 0.1% | +228+7.4% | Added | History |
| MARMarriott International Inc | Stock | 2,035 | $754.2K | 0.1% | +204+11.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,920 | $756.4K | 0.1% | −114−5.6% | Reduced | – |
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 |