Premier Path Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$767.4M
Q ending 2026-03-31
Prior quarter
$774.4M
Q ending 2025-12-31
Change
-0.9% QoQ · +19.4% YoY
Positions
398
reported holdings
Largest positions
Top 100 of 398 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $38.9M | 153K |
| Ishares Tr | ACWX | Shares | $30.1M | 440K |
| Nvidia Corporation | NVDA | Shares | $28.4M | 163K |
| Select Sector Spdr Tr | XLK | Shares | $24.0M | 181K |
| Microsoft Corp | MSFT | Shares | $20.5M | 55K |
| Amazon Com Inc | AMZN | Shares | $14.9M | 72K |
| Alphabet Inc | GOOGL | Shares | $14.6M | 51K |
| Avago Technologies Ltd | AVGO | Shares | $11.3M | 36K |
| Ishares Tr | IEF | Shares | $10.9M | 115K |
| Alphabet Inc | GOOG | Shares | $10.6M | 37K |
| Ishares Tr | DGRO | Shares | $9.9M | 141K |
| Select Sector Spdr Tr | XLF | Shares | $9.7M | 196K |
| Meta Platforms Inc | META | Shares | $9.6M | 17K |
| Ishares Tr | IEI | Shares | $9.6M | 81K |
| Ishares Tr | USIG | Shares | $9.4M | 184K |
| Select Sector Spdr Tr | XLY | Shares | $9.2M | 84K |
| Ishares Tr | QUAL | Shares | $8.9M | 47K |
| Ishares Tr | SHY | Shares | $8.4M | 102K |
| Ishares Tr | IDEV | Shares | $8.2M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Select Sector Spdr Tr | XLC | Shares | $8.1M | 73K |
| Select Sector Spdr Tr | XLV | Shares | $8.0M | 54K |
| Ishares Tr | AGG | Shares | $7.7M | 78K |
| Tesla Inc | TSLA | Shares | $7.2M | 19K |
| Select Sector Spdr Tr | XLI | Shares | $7.2M | 44K |
| Ishares Tr | MUB | Shares | $6.8M | 64K |
| American Centy Etf Tr | AVLV | Shares | $6.6M | 82K |
| Eli Lilly & Co | LLY | Shares | $6.4M | 7K |
| Ishares Tr | IJR | Shares | $5.7M | 46K |
| Dimensional Etf Trust | DFAI | Shares | $5.7M | 147K |
| Exxon Mobil Corp | XOM | Shares | $5.7M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 11K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 22K |
| Vanguard Scottsdale Fds | VMBS | Shares | $5.2M | 112K |
| Ishares Tr | TLH | Shares | $5.2M | 52K |
| Doubleline Etf Trust | DBND | Shares | $5.2M | 114K |
| Wisdomtree Tr | IQDG | Shares | $5.1M | 128K |
| Walmart Inc | WMT | Shares | $5.0M | 40K |
| Visa Inc | V | Shares | $4.5M | 15K |
| Costco Whsl Corp New | COST | Shares | $4.5M | 4K |
| Select Sector Spdr Tr | XLP | Shares | $4.2M | 52K |
| Netflix Inc | NFLX | Shares | $4.0M | 42K |
| Raytheon Technologies Corp | RTX | Shares | $3.6M | 19K |
| Bank New York Mellon Corp | BNY | Shares | $3.5M | 29K |
| Ishares Tr | SHV | Shares | $3.4M | 31K |
| Lockheed Martin Corp | LMT | Shares | $3.4M | 6K |
| Ishares Tr | IWD | Shares | $3.3M | 16K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| American Centy Etf Tr | AVUV | Shares | $3.3M | 30K |
| General Electric Co | GE | Shares | $3.2M | 11K |
| Ishares Tr | IVV | Shares | $3.2M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $3.2M | 52K |
| Blackrock Inc | BLK | Shares | $3.2M | 3K |
| Alps Etf Tr | OUSM | Shares | $3.2M | 72K |
| Ishares Tr | IWF | Shares | $3.1M | 7K |
| Chevron Corp New | CVX | Shares | $3.1M | 15K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 20K |
| Wisdomtree Tr | XSOE | Shares | $2.8M | 70K |
| Home Depot Inc | HD | Shares | $2.8M | 8K |
| Spdr Index Shs Fds | QEMM | Shares | $2.8M | 40K |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Ishares Tr | IJH | Shares | $2.7M | 40K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 34K |
| Spdr Index Shs Fds | EDIV | Shares | $2.6M | 67K |
| Tjx Cos Inc New | TJX | Shares | $2.6M | 16K |
| Ishares Tr | SMLF | Shares | $2.5M | 33K |
| Parker-Hannifin Corp | PH | Shares | $2.5M | 3K |
| Us Bancorp Del | USB | Shares | $2.5M | 47K |
| Eaton Corp Plc | Shares | $2.4M | 7K | |
| Proshares Tr | REGL | Shares | $2.4M | 28K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $2.4M | 40K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| American Centy Etf Tr | AVMV | Shares | $2.4M | 32K |
| Citigroup Inc | C | Shares | $2.3M | 20K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 45K |
| Applied Matls Inc | AMAT | Shares | $2.3M | 7K |
| Wells Fargo Co New | WFC | Shares | $2.2M | 28K |
| Pacer Fds Tr | CALF | Shares | $2.2M | 49K |
| Gilead Sciences Inc | GILD | Shares | $2.2M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.2M | 4K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| Vanguard World Fds | VGT | Shares | $2.1M | 3K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Nextera Energy Inc | NEE | Shares | $2.1M | 23K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| Select Sector Spdr Tr | XLU | Shares | $1.9M | 42K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Morgan Stanley | MS | Shares | $1.9M | 11K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.8M | 30K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Pfizer Inc | PFE | Shares | $1.7M | 62K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.