Precedent Wealth Partners, LLC
- SEC CIK
- 0002008666
- 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
- 207
- +41 vs. Q1 2026
- Portfolio value
- $601.4M
- +$101.8M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 574,081 | $40.9M | 6.8% | +67,113+13.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,664 | $30.6M | 5.1% | +1,502+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,604 | $19.6M | 3.3% | +6,616+30.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 111,326 | $14.8M | 2.5% | +12,240+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,774 | $14.8M | 2.5% | −267−1.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 34,102 | $14.8M | 2.5% | +2,387+7.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 333,482 | $14.4M | 2.4% | +40,226+13.7% | Added | – |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 403,734 | $13.6M | 2.3% | −137,880−25.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 76,074 | $13.2M | 2.2% | +5,788+8.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 126,313 | $13.1M | 2.2% | +3,546+2.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 223,446 | $12.6M | 2.1% | −7,745−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 173,358 | $10.6M | 1.8% | −1,744−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,374 | $9.64M | 1.6% | −213−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,813 | $9.47M | 1.6% | −3,563−2.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 93,732 | $9.20M | 1.5% | +4,151+4.6% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 217,165 | $8.30M | 1.4% | +217,165 | New | – |
| AVGOBroadcom Inc. | Stock | 21,776 | $8.23M | 1.4% | +2,686+14.1% | Added | History |
| AAPLApple Inc. | Stock | 26,831 | $7.76M | 1.3% | +3,058+12.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 21,793 | $7.38M | 1.2% | +3,674+20.3% | Added | – |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 323,253 | $6.92M | 1.2% | −12,199−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,171 | $6.63M | 1.1% | −545−1.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 55,000 | $6.25M | 1.0% | +223+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,153 | $6.04M | 1.0% | +1,848+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 52,484 | $5.92M | 1.0% | −56,077−51.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 198,909 | $5.91M | 1.0% | +65,176+48.7% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 122,246 | $5.57M | 0.9% | −2,194−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,871 | $5.19M | 0.9% | +420+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 95,877 | $5.18M | 0.9% | −4,260−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,221 | $4.93M | 0.8% | +2,651+25.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,921 | $4.88M | 0.8% | +1,988+15.4% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 35,202 | $4.81M | 0.8% | +35,202 | New | History |
| WSMWilliams Sonoma Inc | COM | 20,270 | $4.72M | 0.8% | +2,018+11.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 216,030 | $4.53M | 0.8% | +14,039+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 190,052 | $4.49M | 0.7% | +18,141+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 199,682 | $4.38M | 0.7% | +13,387+7.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 173,161 | $4.35M | 0.7% | +11,806+7.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 183,495 | $4.25M | 0.7% | +31,155+20.5% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 168,450 | $4.24M | 0.7% | +30,808+22.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 203,531 | $4.24M | 0.7% | +33,121+19.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 194,222 | $4.23M | 0.7% | +31,923+19.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 179,962 | $4.22M | 0.7% | +11,940+7.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,880 | $4.14M | 0.7% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 163,519 | $4.13M | 0.7% | +23,740+17.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 178,979 | $4.12M | 0.7% | +12,680+7.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 169,417 | $4.10M | 0.7% | +23,789+16.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,214 | $4.08M | 0.7% | +3,940+32.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 156,010 | $4.03M | 0.7% | +11,268+7.8% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 151,321 | $3.90M | 0.6% | +22,780+17.7% | Added | – |
| JNJJohnson & Johnson | Stock | 15,259 | $3.88M | 0.6% | +2,419+18.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,446 | $3.87M | 0.6% | −187−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,417 | $3.74M | 0.6% | +2,239+17.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 144,942 | $3.70M | 0.6% | +18,695+14.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 147,912 | $3.58M | 0.6% | +5,174+3.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 104,108 | $3.33M | 0.6% | +17,561+20.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 64,209 | $3.30M | 0.5% | −2,477−3.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,797 | $3.10M | 0.5% | +2,271+15.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 127,638 | $3.01M | 0.5% | +2,325+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,322 | $3.00M | 0.5% | +572+2.5% | Added | History |
| BACBank of America Corp | Stock | 52,315 | $2.98M | 0.5% | +1,059+2.1% | Added | History |
| CVXChevron Corp | Stock | 17,878 | $2.96M | 0.5% | +2,391+15.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 32,343 | $2.93M | 0.5% | +4,696+17.0% | Added | – |
| MOAltria Group, Inc. | Stock | 39,421 | $2.84M | 0.5% | +3,090+8.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,221 | $2.76M | 0.5% | +1,773+21.0% | Added | History |
| ABTAbbott Laboratories | Stock | 30,120 | $2.73M | 0.5% | +26,618+760.1% | Added | History |
| DUKDuke Energy CORP | Stock | 21,328 | $2.70M | 0.4% | +4,405+26.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,935 | $2.68M | 0.4% | −1,469−8.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 44,275 | $2.67M | 0.4% | +2,517+6.0% | Added | – |
| METMetlife Inc | Stock | 30,907 | $2.62M | 0.4% | +2,945+10.5% | Added | History |
| NVDANVIDIA Corp | Stock | 12,823 | $2.57M | 0.4% | +2,636+25.9% | Added | History |
| TGTTarget Corp | Stock | 19,539 | $2.55M | 0.4% | +2,439+14.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,593 | $2.51M | 0.4% | +3,112+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 44,502 | $2.49M | 0.4% | −108−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 30,113 | $2.45M | 0.4% | +6,631+28.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,754 | $2.42M | 0.4% | +424+9.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,813 | $2.42M | 0.4% | +527+5.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,472 | $2.38M | 0.4% | +216+9.6% | Added | History |
| OCOwens Corning | Stock | 14,829 | $2.36M | 0.4% | +1,011+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 53,896 | $2.28M | 0.4% | +11,233+26.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,464 | $2.28M | 0.4% | +716+12.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,097 | $2.20M | 0.4% | +11,416+72.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 7,991 | $2.16M | 0.4% | +923+13.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,103 | $2.12M | 0.4% | +601+13.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,517 | $2.10M | 0.3% | +3,327+64.1% | Added | – |
| DGDollar General Corp | COM | 18,132 | $2.09M | 0.3% | +1,675+10.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,054 | $2.07M | 0.3% | +489+7.4% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 40,701 | $2.06M | 0.3% | +511+1.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 52,031 | $2.02M | 0.3% | +174+0.3% | Added | History |
| FDXFedEx Corp | Stock | 6,342 | $1.99M | 0.3% | +534+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,138 | $1.94M | 0.3% | +2,051+33.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,571 | $1.92M | 0.3% | +592+7.4% | Added | History |
| KRKroger Co | Stock | 33,935 | $1.88M | 0.3% | +1,239+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,391 | $1.88M | 0.3% | +10,356+21.1% | Added | – |
| AOSSmith A O Corp | COM | 29,628 | $1.86M | 0.3% | +1,951+7.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 49,547 | $1.81M | 0.3% | −1,927−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 35,807 | $1.81M | 0.3% | +1,931+5.7% | Added | – |
| DRIDarden Restaurants Inc | COM | 8,706 | $1.79M | 0.3% | +8,706 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 36,876 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 14,867 | $1.75M | 0.3% | +7,047+90.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,841 | $1.73M | 0.3% | +318+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,861 | $1.72M | 0.3% | +1,816+59.6% | Added | History |
Sold out since Q1 2026 (11)
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 | 34,927 | $5.93M | 1.2% | History |
| HSYHershey Co | COM | 9,655 | $2.01M | 0.4% | History |
| CMCSAComcast Corp | Stock | 57,036 | $1.64M | 0.3% | History |
| NKENIKE, Inc. | Stock | 26,446 | $1.40M | 0.3% | History |
| VLOValero Energy Corp | Stock | 2,000 | $494.2K | 0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 3,543 | $418.3K | 0.1% | History |
| TAT&T Inc. | Stock | 12,575 | $364.5K | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 14,175 | $293.7K | 0.1% | History |
| KNFKnife River Corp | Stock | 3,543 | $289.3K | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,895 | $226.3K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,951 | $133.4K | <0.1% | History |