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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 6,620 | $760.4K | 0.1% | +42+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,455 | $773.8K | 0.1% | +907+35.6% | Added | History |
| FASTFastenal Co | Stock | 16,139 | $775.2K | 0.1% | −435−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,972 | $775.8K | 0.1% | −227−7.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,995 | $789.0K | 0.1% | −69−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 6,730 | $791.9K | 0.1% | −206−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,947 | $808.6K | 0.1% | +18+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,773 | $813.1K | 0.1% | −524−15.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 16,473 | $820.7K | 0.1% | −179−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,130 | $837.1K | 0.1% | +2,697+41.9% | Added | History |
| PHMPultegroup Inc | COM | 6,115 | $839.1K | 0.1% | +425+7.5% | Added | History |
| PSXPhillips 66 | Stock | 5,006 | $846.3K | 0.1% | +91+1.9% | Added | History |
| EQIXEquinix Inc | COM | 819 | $853.7K | 0.1% | +75+10.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,305 | $856.3K | 0.1% | −20−1.5% | Reduced | – |
| ALLAllstate Corp | Stock | 3,605 | $857.7K | 0.1% | +351+10.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,751 | $869.7K | 0.1% | −119−6.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,897 | $913.2K | 0.1% | −1,716−14.8% | Reduced | History |
| MDTMedtronic plc | Stock | 11,763 | $920.2K | 0.1% | −4,292−26.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,906 | $925.8K | 0.1% | +326+3.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,937 | $932.6K | 0.1% | −38−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,201 | $939.5K | 0.1% | +241+6.1% | Added | History |
| GMGeneral Motors Co | COM | 12,220 | $941.9K | 0.1% | +517+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,322 | $945.5K | 0.1% | −30−1.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,480 | $946.8K | 0.1% | +577+9.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,599 | $953.0K | 0.1% | −3,902−28.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,450 | $955.3K | 0.1% | +148+6.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,406 | $963.6K | 0.1% | −819−13.2% | ReducedConverted for a 25-for-1 split | History |
| MCOMoodys Corp | Stock | 2,152 | $974.6K | 0.1% | +203+10.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,037 | $976.9K | 0.1% | −81−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 4,591 | $1.00M | 0.1% | +91+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,404 | $1.00M | 0.1% | −2,640−29.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,938 | $1.01M | 0.1% | −1,056−7.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,969 | $1.01M | 0.1% | −8,598−17.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,045 | $1.01M | 0.1% | +240+3.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,812 | $1.02M | 0.1% | +37+1.0% | Added | History |
| CBChubb Ltd | Stock | 3,024 | $1.03M | 0.1% | −16−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,132 | $1.03M | 0.1% | +93+3.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,326 | $1.04M | 0.1% | −108−0.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 771 | $1.05M | 0.1% | +53+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,748 | $1.05M | 0.1% | −1,981−20.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,473 | $1.06M | 0.1% | +61+4.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,843 | $1.07M | 0.1% | +9+0.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 40,993 | $1.08M | 0.1% | +121+0.3% | Added | History |
| DHIHorton D R Inc | COM | 6,618 | $1.08M | 0.1% | +91+1.4% | Added | History |
| CSXCSX Corp | Stock | 22,818 | $1.08M | 0.1% | +1,850+8.8% | Added | History |
| MMM3M Co | Stock | 6,852 | $1.11M | 0.1% | +365+5.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,358 | $1.11M | 0.1% | +151+4.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,106 | $1.11M | 0.1% | −38−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,360 | $1.13M | 0.1% | −937−28.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,120 | $1.13M | 0.1% | +512+9.1% | Added | History |
| WDCWestern Digital Corp | COM | 1,785 | $1.14M | 0.1% | +415+30.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,872 | $1.14M | 0.1% | −247−7.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,066 | $1.15M | 0.1% | +19+0.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,330 | $1.15M | 0.1% | +889+20.0% | Added | History |
| TAT&T Inc. | Stock | 56,201 | $1.16M | 0.1% | −468−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 49,426 | $1.19M | 0.1% | −12,725−20.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,070 | $1.21M | 0.1% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,286 | $1.21M | 0.1% | +507+6.5% | Added | History |
| TTTrane Technologies plc | SHS | 2,530 | $1.24M | 0.1% | +111+4.6% | Added | History |
| NEMNEWMONT Corp | Stock | 13,390 | $1.25M | 0.1% | +1,021+8.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,195 | $1.26M | 0.1% | +63+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,873 | $1.27M | 0.1% | −6,070−29.0% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 25,705 | $1.30M | 0.1% | +3,583+16.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,613 | $1.37M | 0.2% | +3,773+15.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 43,111 | $1.38M | 0.2% | −149−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,473 | $1.38M | 0.2% | +311+9.8% | Added | History |
| PLDPrologis, Inc. | REIT | 10,212 | $1.38M | 0.2% | +437+4.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,112 | $1.40M | 0.2% | +1,815+16.1% | Added | – |
| CMICummins Inc | Stock | 1,973 | $1.41M | 0.2% | +116+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,247 | $1.42M | 0.2% | −84−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,772 | $1.42M | 0.2% | +3,169+19.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 53,408 | $1.42M | 0.2% | −6,957−11.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,066 | $1.43M | 0.2% | −1,921−6.4% | Reduced | – |
| LINLinde PLC | Stock | 2,778 | $1.44M | 0.2% | +58+2.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,942 | $1.48M | 0.2% | +172+9.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 660 | $1.50M | 0.2% | +102+18.3% | Added | History |
| BABoeing Co | Stock | 6,987 | $1.51M | 0.2% | −846−10.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,875 | $1.52M | 0.2% | −1,474−17.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,962 | $1.52M | 0.2% | +1,122+8.7% | Added | – |
| VZVerizon Communications Inc | Stock | 36,064 | $1.53M | 0.2% | −1,842−4.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,559 | $1.53M | 0.2% | +181+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,684 | $1.56M | 0.2% | +2,404+8.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,683 | $1.57M | 0.2% | −4,265−10.7% | Reduced | – |
| KOCoca Cola Co | Stock | 19,399 | $1.58M | 0.2% | +1,457+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,868 | $1.60M | 0.2% | +475+8.8% | Added | History |
| COFCapital One Financial Corp | Stock | 8,050 | $1.61M | 0.2% | +153+1.9% | Added | History |
| CTVACorteva, Inc. | Stock | 19,142 | $1.62M | 0.2% | +655+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,219 | $1.63M | 0.2% | −1,680−5.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,667 | $1.65M | 0.2% | +60+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,618 | $1.67M | 0.2% | +542+10.7% | Added | History |
| ORCLOracle Corp | Stock | 11,429 | $1.67M | 0.2% | −1,232−9.7% | Reduced | History |
| APHAmphenol Corp | CL A | 9,675 | $1.71M | 0.2% | +666+7.4% | Added | History |
| GLWCorning Inc | COM | 6,680 | $1.71M | 0.2% | +505+8.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,062 | $1.71M | 0.2% | +542+5.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,775 | $1.72M | 0.2% | +664+13.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,519 | $1.72M | 0.2% | +1,007+11.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,802 | $1.74M | 0.2% | +249+16.0% | Added | History |
| DISWalt Disney Co | Stock | 18,263 | $1.76M | 0.2% | −1,518−7.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,125 | $1.82M | 0.2% | −2,097−5.0% | 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 |