Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 166
- −5 vs. Q4 2025
- Portfolio value
- $499.6M
- +$22.8M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 506,968 | $32.5M | 6.5% | +51,256+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,162 | $26.0M | 5.2% | −10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 541,614 | $17.7M | 3.5% | +243,849+81.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,988 | $13.1M | 2.6% | +1,206+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,041 | $13.1M | 2.6% | +1,348+7.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,191 | $12.1M | 2.4% | −20,143−8.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,767 | $11.9M | 2.4% | +2,008+1.7% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 293,256 | $11.6M | 2.3% | +35,669+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,561 | $11.2M | 2.2% | +13,283+13.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,286 | $11.1M | 2.2% | +13,135+23.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,086 | $11.0M | 2.2% | +15,764+18.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 175,102 | $9.55M | 1.9% | −25,983−12.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,587 | $9.28M | 1.9% | −8,150−11.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,376 | $8.53M | 1.7% | +973+0.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,581 | $8.44M | 1.7% | +14,817+19.8% | Added | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 335,452 | $6.98M | 1.4% | +321,985+2,390.9% | Added | – |
| LRCXLam Research Corp | Stock | 31,715 | $6.78M | 1.4% | −396−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,716 | $6.09M | 1.2% | +727+2.3% | Added | – |
| AAPLApple Inc. | Stock | 23,773 | $6.03M | 1.2% | +313+1.3% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 54,777 | $5.98M | 1.2% | −4,231−7.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,927 | $5.93M | 1.2% | −951−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,090 | $5.91M | 1.2% | +97+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,305 | $5.76M | 1.2% | +5,340+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,119 | $5.35M | 1.1% | +2,816+18.4% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 124,440 | $5.29M | 1.1% | −56,105−31.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 100,137 | $4.76M | 1.0% | +9,004+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 201,991 | $4.22M | 0.8% | +12,074+6.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 171,911 | $4.07M | 0.8% | +14,018+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 186,295 | $4.06M | 0.8% | +10,784+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 161,355 | $4.01M | 0.8% | +11,640+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 168,022 | $3.93M | 0.8% | +9,956+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,570 | $3.91M | 0.8% | +212+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 166,299 | $3.83M | 0.8% | +12,852+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,933 | $3.80M | 0.8% | +199+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 133,733 | $3.74M | 0.7% | +36,552+37.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 144,742 | $3.68M | 0.7% | +9,700+7.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,880 | $3.63M | 0.7% | −6−0.1% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 170,410 | $3.57M | 0.7% | +6,763+4.1% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 162,299 | $3.55M | 0.7% | +6,513+4.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 152,340 | $3.54M | 0.7% | +6,048+4.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 139,779 | $3.54M | 0.7% | +5,639+4.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 145,628 | $3.53M | 0.7% | +5,844+4.2% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 137,642 | $3.48M | 0.7% | +3,440+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 142,738 | $3.46M | 0.7% | +4,155+3.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,633 | $3.43M | 0.7% | −333−3.3% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 18,252 | $3.33M | 0.7% | +489+2.8% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 128,541 | $3.32M | 0.7% | +6,523+5.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 126,247 | $3.23M | 0.6% | +11,173+9.7% | Added | – |
| CVXChevron Corp | Stock | 15,487 | $3.20M | 0.6% | −3,750−19.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 66,686 | $3.19M | 0.6% | +1,038+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,451 | $3.15M | 0.6% | +39+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 12,840 | $3.14M | 0.6% | +629+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 125,313 | $2.96M | 0.6% | +2,925+2.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 86,547 | $2.90M | 0.6% | +2,455+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,146 | $2.87M | 0.6% | +206+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,178 | $2.82M | 0.6% | +29+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,750 | $2.74M | 0.5% | +775+3.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,404 | $2.73M | 0.5% | +319+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,274 | $2.67M | 0.5% | +80+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,448 | $2.63M | 0.5% | +393+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,330 | $2.62M | 0.5% | +102+2.4% | Added | History |
| BACBank of America Corp | Stock | 51,256 | $2.50M | 0.5% | +1,159+2.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 51,857 | $2.43M | 0.5% | +48,631+1,507.5% | Added | History |
| MOAltria Group, Inc. | Stock | 36,331 | $2.40M | 0.5% | +1,897+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 44,610 | $2.39M | 0.5% | +14,871+50.0% | Added | – |
| KRKroger Co | Stock | 32,696 | $2.37M | 0.5% | +1,518+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,481 | $2.32M | 0.5% | +2,162+4.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,758 | $2.31M | 0.5% | +12,076+40.7% | Added | – |
| DUKDuke Energy CORP | Stock | 16,923 | $2.22M | 0.4% | +804+5.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 27,647 | $2.21M | 0.4% | +27,647 | New | – |
| BLKBlackRock, Inc. | Stock | 2,256 | $2.17M | 0.4% | +73+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 42,663 | $2.14M | 0.4% | +11,635+37.5% | Added | History |
| TGTTarget Corp | Stock | 17,100 | $2.07M | 0.4% | +3,225+23.2% | Added | History |
| FDXFedEx Corp | Stock | 5,808 | $2.07M | 0.4% | +283+5.1% | Added | History |
| HSYHershey Co | COM | 9,655 | $2.01M | 0.4% | +498+5.4% | Added | History |
| METMetlife Inc | Stock | 27,962 | $1.98M | 0.4% | +1,584+6.0% | Added | History |
| DGDollar General Corp | COM | 16,457 | $1.95M | 0.4% | +685+4.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,286 | $1.93M | 0.4% | +331+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,565 | $1.91M | 0.4% | +1,306+24.8% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,190 | $1.90M | 0.4% | −49,326−55.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,748 | $1.89M | 0.4% | +480+9.1% | Added | History |
| QCOMQualcomm Inc | Stock | 14,526 | $1.87M | 0.4% | +742+5.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,068 | $1.84M | 0.4% | +480+7.3% | Added | History |
| AOSSmith A O Corp | COM | 27,677 | $1.83M | 0.4% | +1,167+4.4% | Added | History |
| KOCoca Cola Co | Stock | 23,482 | $1.79M | 0.4% | +1,948+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,187 | $1.78M | 0.4% | −320−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,474 | $1.74M | 0.3% | +2,041+4.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 33,876 | $1.65M | 0.3% | +6,816+25.2% | Added | – |
| CMCSAComcast Corp | Stock | 57,036 | $1.64M | 0.3% | +16,115+39.4% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 36,876 | $1.63M | 0.3% | +27,119+277.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,979 | $1.62M | 0.3% | +568+7.7% | Added | History |
| ACNAccenture plc | Stock | 8,168 | $1.62M | 0.3% | +1,397+20.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,321 | $1.56M | 0.3% | −1,003−8.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 12,784 | $1.53M | 0.3% | −63−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,035 | $1.50M | 0.3% | −890−1.8% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 12,963 | $1.50M | 0.3% | +1,349+11.6% | Added | History |
| OCOwens Corning | Stock | 13,818 | $1.50M | 0.3% | +3,204+30.2% | Added | History |
| ZTSZoetis Inc. | Stock | 12,347 | $1.46M | 0.3% | +2,555+26.1% | Added | History |
| NKENIKE, Inc. | Stock | 26,446 | $1.40M | 0.3% | +6,339+31.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $1.33M | 0.3% | −10−0.5% | Reduced | History |
Sold out since Q4 2025 (12)
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 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 113,880 | $5.15M | 1.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 99,809 | $3.30M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 94,006 | $2.86M | 0.6% | – |
| TXNTexas Instruments Inc | Stock | 10,018 | $1.74M | 0.4% | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 59,958 | $1.66M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 24,379 | $1.02M | 0.2% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,049 | $396.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,946 | $378.3K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,795 | $250.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,004 | $239.3K | 0.1% | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 4,871 | $205.2K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,302 | $201.6K | <0.1% | – |