EdgeMarket › What Premier Path Wealth Partners, Llc reported owning
What Premier Path Wealth Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
767.4MPositions
398Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 38.9M | 5.1% | 153.2K | 309.35 | +36.9% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 30.1M | 3.9% | 439.8K | 77.94 | +23.9% |
| NVDA NVIDIA CORP | 28.4M | 3.7% | 162.9K | 214.72 | +22.4% |
| XLK State Street Technology Select Sector SPDR ETF | 24.0M | 3.1% | 181.0K | 183.31 | +41.1% |
| MSFT MICROSOFT CORP | 20.5M | 2.7% | 55.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 14.9M | 1.9% | 71.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 14.6M | 1.9% | 50.6K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 11.3M | 1.5% | 36.5K | 368.45 | +26.5% |
| IEF iShares 7-10 Year Treasury Bond ETF | 10.9M | 1.4% | 114.6K | 92.82 | -2.8% |
| GOOG Alphabet Inc. | 10.6M | 1.4% | 37.1K | 341.75 | +70.7% |
| DGRO iShares Core Dividend Growth ETF | 9.9M | 1.3% | 140.5K | 79.61 | +20.0% |
| XLF State Street Financial Select Sector SPDR ETF | 9.7M | 1.3% | 196.1K | 57.48 | +8.7% |
| META Meta Platforms, Inc. | 9.6M | 1.3% | 16.8K | 549.90 | -26.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 9.6M | 1.2% | 80.7K | 116.41 | -2.1% |
| USIG iShares Broad USD Investment Grade Corporate B | 9.4M | 1.2% | 183.7K | 50.20 | -2.6% |
| XLY State Street Consumer Discretionary Select Sec | 9.2M | 1.2% | 84.4K | 118.02 | +3.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 8.9M | 1.2% | 46.6K | 223.22 | +19.3% |
| SHY iShares 1-3 Year Treasury Bond ETF | 8.4M | 1.1% | 101.7K | 82.00 | -0.9% |
| IDEV iShares Core MSCI International Developed Mark | 8.2M | 1.1% | 98.2K | 93.31 | +18.6% |
| JPM JPMORGAN CHASE & CO | 8.2M | 1.1% | 27.9K | 351.58 | +20.3% |
| XLC State Street Communication Services Select Sec | 8.1M | 1.1% | 73.2K | 111.40 | +1.4% |
| XLV State Street Health Care Select Sector SPDR ET | 8.0M | 1.0% | 54.5K | 174.62 | +27.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.7M | 1.0% | 78.0K | 97.35 | -1.7% |
| TSLA Tesla, Inc. | 7.2M | 0.9% | 19.4K | 362.86 | +12.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 7.2M | 0.9% | 44.5K | 180.25 | +19.2% |
| MUB iShares National Muni Bond ETF | 6.8M | 0.9% | 64.0K | 105.34 | +1.2% |
| AVLV Avantis U.S. Large Cap Value ETF | 6.6M | 0.9% | 82.2K | 94.64 | +34.1% |
| LLY ELI LILLY & Co | 6.4M | 0.8% | 7.0K | 1,255.40 | +78.0% |
| IJR iShares Core S&P Small-Cap ETF | 5.7M | 0.7% | 46.2K | 147.31 | +29.0% |
| DFAI Dimensional International Core Equity Market E | 5.7M | 0.7% | 147.1K | 43.35 | +21.1% |
| XOM ExxonMobil Holdings Corp | 5.7M | 0.7% | 33.6K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 5.5M | 0.7% | 11.4K | — | — |
| JNJ JOHNSON & JOHNSON | 5.5M | 0.7% | 22.4K | 270.24 | +51.1% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 5.2M | 0.7% | 111.7K | 46.15 | -0.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 5.2M | 0.7% | 51.8K | 96.69 | -4.0% |
| DBND DoubleLine Opportunistic Core Bond ETF | 5.2M | 0.7% | 113.7K | 44.95 | -2.5% |
| IQDG WisdomTree International Quality Dividend Grow | 5.1M | 0.7% | 127.8K | 44.71 | +14.4% |
| WMT Walmart Inc. | 5.0M | 0.7% | 40.4K | 103.70 | +1.1% |
| V VISA INC. | 4.5M | 0.6% | 14.9K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 4.5M | 0.6% | 4.5K | 947.74 | -4.7% |
| XLP State Street Consumer Staples Select Sector SP | 4.2M | 0.6% | 51.7K | 85.99 | +3.3% |
| NFLX NETFLIX INC | 4.0M | 0.5% | 41.6K | 79.59 | -34.4% |
| RTX RTX Corp | 3.6M | 0.5% | 18.6K | 209.91 | +34.1% |
| BNY Bank of New York Mellon Corp | 3.5M | 0.5% | 29.4K | 158.49 | +56.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 3.4M | 0.4% | 31.2K | 110.31 | -0.0% |
| LMT LOCKHEED MARTIN CORP | 3.4M | 0.4% | 5.5K | 563.57 | +26.4% |
| IWD iShares Russell 1000 Value ETF | 3.3M | 0.4% | 15.6K | 257.29 | +29.2% |
| MA Mastercard Inc | 3.3M | 0.4% | 6.7K | 580.63 | -2.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 3.3M | 0.4% | 30.0K | 126.45 | +33.2% |
| GE GENERAL ELECTRIC CO | 3.2M | 0.4% | 11.4K | 348.37 | +30.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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