# PRECEDENT WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008666. Source: https://holderbook.com/funds/2008666-precedent-wealth-partners-llc/

- Reported value: $601.4M
- Positions: 207
- Weight of the ten largest: 31.6%
- 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 |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $40.9M | 574,081 | 6.8% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $30.6M | 82,664 | 5.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.6M | 28,604 | 3.3% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $14.8M | 111,326 | 2.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.8M | 19,774 | 2.5% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.8M | 34,102 | 2.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $14.4M | 333,482 | 2.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DECM](https://holderbook.com/stocks/DECM/) | $13.6M | 403,734 | 2.3% | 6 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $13.2M | 76,074 | 2.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.1M | 126,313 | 2.2% | 11 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $12.6M | 223,446 | 2.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $10.6M | 173,358 | 1.8% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $9.6M | 63,374 | 1.6% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.5M | 122,813 | 1.6% | 11 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $9.2M | 93,732 | 1.5% | 11 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $8.3M | 217,165 | 1.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,776 | 1.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,831 | 1.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $7.4M | 21,793 | 1.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFH](https://holderbook.com/stocks/BUFH/) | $6.9M | 323,253 | 1.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.6M | 31,171 | 1.1% | 8 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $6.3M | 55,000 | 1.0% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.0M | 56,153 | 1.0% | 10 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.9M | 52,484 | 1.0% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $5.9M | 198,909 | 1.0% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $5.6M | 122,246 | 0.9% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.2M | 4,871 | 0.9% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $5.2M | 95,877 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,221 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,921 | 0.8% | 11 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.8M | 35,202 | 0.8% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.7M | 20,270 | 0.8% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMV](https://holderbook.com/stocks/BSMV/) | $4.5M | 216,030 | 0.8% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $4.5M | 190,052 | 0.7% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $4.4M | 199,682 | 0.7% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMW](https://holderbook.com/stocks/BSMW/) | $4.4M | 173,161 | 0.7% | 9 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.2M | 183,495 | 0.7% | 11 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $4.2M | 168,450 | 0.7% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $4.2M | 203,531 | 0.7% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $4.2M | 194,222 | 0.7% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMS](https://holderbook.com/stocks/BSMS/) | $4.2M | 179,962 | 0.7% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.1M | 5,880 | 0.7% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $4.1M | 163,519 | 0.7% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMT](https://holderbook.com/stocks/BSMT/) | $4.1M | 178,979 | 0.7% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.1M | 169,417 | 0.7% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,214 | 0.7% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $4.0M | 156,010 | 0.7% | 6 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $3.9M | 151,321 | 0.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,259 | 0.6% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.9M | 9,446 | 0.6% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,417 | 0.6% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.7M | 144,942 | 0.6% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.6M | 147,912 | 0.6% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.3M | 104,108 | 0.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $3.3M | 64,209 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 16,797 | 0.5% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSMQ](https://holderbook.com/stocks/BSMQ/) | $3.0M | 127,638 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 23,322 | 0.5% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 52,315 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 17,878 | 0.5% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.9M | 32,343 | 0.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.8M | 39,421 | 0.5% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,221 | 0.5% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 30,120 | 0.5% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.7M | 21,328 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 16,935 | 0.4% | 11 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.7M | 44,275 | 0.4% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.6M | 30,907 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,823 | 0.4% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 19,539 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.5M | 49,593 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPD](https://holderbook.com/stocks/RSPD/) | $2.5M | 44,502 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 30,113 | 0.4% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,754 | 0.4% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.4M | 9,813 | 0.4% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,472 | 0.4% | 7 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.4M | 14,829 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 53,896 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,464 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 27,097 | 0.4% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.2M | 7,991 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,103 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.1M | 8,517 | 0.3% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.1M | 18,132 | 0.3% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.1M | 7,054 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $2.1M | 40,701 | 0.3% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.0M | 52,031 | 0.3% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.0M | 6,342 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,138 | 0.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9M | 8,571 | 0.3% | 10 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.9M | 33,935 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.9M | 59,391 | 0.3% | 11 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $1.9M | 29,628 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.8M | 49,547 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.8M | 35,807 | 0.3% | 9 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.8M | 8,706 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.7M | 36,876 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,867 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,841 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,861 | 0.3% | 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 | +8.8% | +14.8% | -6.0% | 99% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 98% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 98% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 98% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 97% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 97% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $601.4M | 207 |
| Q1 2026 | $499.6M | 166 |
| Q4 2025 | $476.8M | 171 |
| Q3 2025 | $454.1M | 168 |
| Q2 2025 | $408.2M | 171 |
| Q1 2025 | $360.2M | 155 |
| Q4 2024 | $306.5M | 148 |
| Q3 2024 | $303.2M | 142 |
| Q2 2024 | $248.3M | 134 |
| Q1 2024 | $232.7M | 133 |
| Q4 2023 | $196.7M | 131 |