Premier Path Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1999925 · latest 13F-HR filed 2026-07-21
Premier Path Wealth Partners, LLC manages $869.6M in 13F-reported U.S. long-equity assets across 400 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.22%), ACWX (4.05%), NVDA (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 19, added to 217, and trimmed 104.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 190
MADISON, NJ 07940
$869.6M
Long-equity book
400
Distinct positions
2026-06-30
Filed 2026-07-21
+21 / −19 / ↑217 / ↓104
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$6.5M +16.8%
- MICRON TECHNOLOGY INC$5.6M +274.4%
- ISHARES TR$5.1M +17.0%
- NVIDIA CORPORATION$5.0M +17.6%
- ISHARES TR$4.4M +53.0%
Top Trims
- NETFLIX INC-$1.2M -30.0%
- ISHARES TR-$1.0M -17.4%
- PALANTIR TECHNOLOGIES INC-$720.5K -25.2%
- SALESFORCE INC-$685.1K -40.6%
- COSTCO WHSL CORP NEW-$634.3K -14.2%
New Positions
- EXXON MOBIL CORP$4.7M
- HONEYWELL INTL INC$663.4K
- HONEYWELL AEROSPACE INC$652.4K
- DUPONT DE NEMOURS INC$610.5K
- DELL TECHNOLOGIES INC$369.3K
Exited Positions
- EXXON MOBIL CORP$5.7M
- ISHARES TR$1.6M
- HONEYWELL INTL INC$1.4M
- DUPONT DE NEMOURS INC$824.1K
- EXTRA SPACE STORAGE INC$314.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $45.4M | 5.22% | 156,948 | SH |
| 2 | ISHARES TR | ACWX | 464288240 | $35.2M | 4.05% | 462,777 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.4M | 3.84% | 166,901 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $26.2M | 3.01% | 137,353 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $21.2M | 2.44% | 56,799 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $18.9M | 2.17% | 52,793 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 2.02% | 73,878 | SH |
| 8 | AVAGO TECHNOLOGIES LTD | AVGO | 11135F101 | $14.3M | 1.64% | 37,838 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $13.1M | 1.51% | 37,195 | SH |
| 10 | ISHARES TR | IDEV | 46435G326 | $12.6M | 1.44% | 141,161 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $11.7M | 1.34% | 123,390 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $10.2M | 1.17% | 86,909 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $10.2M | 1.17% | 134,517 | SH |
| 14 | ISHARES TR | USIG | 464288620 | $10.1M | 1.16% | 196,794 | SH |
| 15 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.7M | 1.12% | 181,290 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 1.10% | 29,243 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $9.3M | 1.07% | 42,309 | SH |
| 18 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $9.3M | 1.07% | 79,153 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $9.2M | 1.06% | 16,344 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $8.9M | 1.03% | 108,868 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 1.00% | 7,275 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.5M | 0.97% | 204,859 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $8.4M | 0.97% | 84,914 | SH |
| 24 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $8.3M | 0.95% | 90,846 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $8.3M | 0.95% | 19,696 | SH |
| 26 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.2M | 0.94% | 51,369 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $7.8M | 0.90% | 72,894 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.6M | 0.88% | 6,593 | SH |
| 29 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.5M | 0.86% | 40,279 | SH |
| 30 | WISDOMTREE TR | IQDG | 97717X131 | $7.3M | 0.84% | 170,171 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $7.3M | 0.84% | 67,724 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 0.68% | 11,823 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.68% | 23,211 | SH |
| 34 | ISHARES TR | TLH | 464288653 | $5.6M | 0.65% | 56,121 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.6M | 0.65% | 119,832 | SH |
| 36 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $5.6M | 0.64% | 122,949 | SH |
| 37 | VISA INC | V | 92826C839 | $5.6M | 0.64% | 16,294 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.5M | 0.63% | 9,504 | SH |
| 39 | INTEL CORP | INTC | 458140100 | $5.3M | 0.61% | 38,216 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $5.2M | 0.60% | 7,198 | SH |
| 41 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.7M | 0.55% | 38,041 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $4.7M | 0.54% | 31,943 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30233Q108 | $4.7M | 0.54% | 34,619 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 0.53% | 38,888 | SH |
| 45 | WALMART INC | WMT | 931142103 | $4.4M | 0.50% | 38,701 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 0.50% | 4,115 | SH |
| 47 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $4.3M | 0.50% | 29,881 | SH |
| 48 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.2M | 0.48% | 50,240 | SH |
| 49 | ALPS ETF TR | OUSM | 00162Q395 | $4.0M | 0.46% | 84,732 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $4.0M | 0.46% | 5,356 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $869.6M | 400 | 0001999925-26-000003 |
| 2026-03-31 | 2026-04-23 | $767.4M | 398 | 0001999925-26-000002 |
| 2025-12-31 | 2026-01-22 | $774.4M | 394 | 0001999925-26-000001 |