# Premier Path Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1999925. Source: https://holderbook.com/funds/1999925-premier-path-wealth-partners-llc/

- Reported value: $869.6M
- Positions: 400
- Weight of the ten largest: 27.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.4M | 156,948 | 5.2% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $35.2M | 462,777 | 4.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.4M | 166,901 | 3.8% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $26.2M | 137,353 | 3.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.2M | 56,799 | 2.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.9M | 52,793 | 2.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.6M | 73,878 | 2.0% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.3M | 37,838 | 1.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.1M | 37,195 | 1.5% | 11 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $12.6M | 141,161 | 1.4% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.7M | 123,390 | 1.3% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $10.2M | 86,909 | 1.2% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.2M | 134,517 | 1.2% | 11 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $10.1M | 196,794 | 1.2% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.7M | 181,290 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,243 | 1.1% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.3M | 42,309 | 1.1% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $9.3M | 79,153 | 1.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,344 | 1.1% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.9M | 108,868 | 1.0% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 7,275 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $8.5M | 204,859 | 1.0% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.4M | 84,914 | 1.0% | 10 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $8.3M | 90,846 | 1.0% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.3M | 19,696 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.2M | 51,369 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.8M | 72,894 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6M | 6,593 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.5M | 40,279 | 0.9% | 11 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $7.3M | 170,171 | 0.8% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.3M | 67,724 | 0.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.9M | 11,823 | 0.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.9M | 23,211 | 0.7% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.6M | 56,121 | 0.6% | 10 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.6M | 119,832 | 0.6% | 11 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $5.6M | 122,949 | 0.6% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,294 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,504 | 0.6% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.3M | 38,216 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,198 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.7M | 38,041 | 0.5% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 31,943 | 0.5% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.7M | 34,619 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 38,888 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 38,701 | 0.5% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,115 | 0.5% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.3M | 29,881 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.2M | 50,240 | 0.5% | 11 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $4.0M | 84,732 | 0.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 5,356 | 0.5% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.0M | 10,705 | 0.5% | 11 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $3.9M | 79,063 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,095 | 0.4% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.8M | 34,233 | 0.4% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.8M | 66,237 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,105 | 0.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 47,431 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $3.6M | 88,432 | 0.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.6M | 28,890 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [QEMM](https://holderbook.com/stocks/QEMM/) | $3.6M | 44,797 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 18,797 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $3.5M | 49,922 | 0.4% | 11 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $3.4M | 38,133 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,169 | 0.4% | 11 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $3.3M | 35,676 | 0.4% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 7,830 | 0.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,311 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,127 | 0.4% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 21,885 | 0.4% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 2,988 | 0.3% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 3,142 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $3.0M | 37,033 | 0.3% | 10 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.0M | 58,521 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,891 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.8M | 5,580 | 0.3% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.8M | 23,716 | 0.3% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.8M | 46,832 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,145 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7M | 51,242 | 0.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.7M | 2,739 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,567 | 0.3% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 12,125 | 0.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,145 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.5M | 16,461 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,044 | 0.3% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 8,070 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,915 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.4M | 28,987 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.3M | 6,752 | 0.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,238 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,515 | 0.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,411 | 0.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.1M | 42,389 | 0.2% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 18,346 | 0.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.1M | 20,349 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 16,156 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,072 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,587 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,945 | 0.2% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 7,595 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $869.6M | 400 |
| Q1 2026 | $767.4M | 398 |
| Q4 2025 | $774.4M | 394 |
| Q3 2025 | $777.0M | 391 |
| Q2 2025 | $718.5M | 386 |
| Q1 2025 | $642.7M | 372 |
| Q4 2024 | $656.2M | 369 |
| Q3 2024 | $634.3M | 364 |
| Q2 2024 | $586.8M | 367 |
| Q1 2024 | $531.3M | 344 |
| Q4 2023 | $452.2M | 333 |