Premier Path Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 1999925 · latest 13F-HR filed 2026-04-23
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.
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AUM
$767.4M
Long-equity book
Holdings
398
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+24 / −20 / ↑180 / ↓139
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.0M +65.8%
- ISHARES TR$5.1M +190.1%
- ISHARES TR$1.8M +20.2%
- JOHNSON & JOHNSON$1.6M +41.8%
- COSTCO WHSL CORP NEW$1.4M +43.8%
Top Trims
- MICROSOFT CORP-$5.7M -21.9%
- SELECT SECTOR SPDR TR-$5.4M -18.4%
- SELECT SECTOR SPDR TR-$3.5M -26.3%
- APPLE INC-$2.5M -6.1%
- ISHARES TR-$2.4M -29.8%
New Positions
- COSTAR GROUP INC$549.8K
- CLOROX CO DEL$549.4K
- BROADRIDGE FINL SOLUTIONS IN$458.0K
- WESTERN DIGITAL CORP$370.7K
- VERISIGN INC$362.4K
Exited Positions
- ANHEUSER BUSCH INBEV SA/NV$1.1M
- VANGUARD INDEX FDS$509.9K
- VANGUARD INDEX FDS$334.3K
- SPDR INDEX SHS FDS$309.1K
- THE CIGNA GROUP$299.8K
All Holdings
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 | $38.9M | 5.07% | 153,212 | SH |
| 2 | ISHARES TR | ACWX | 464288240 | $30.1M | 3.92% | 439,844 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.4M | 3.70% | 162,857 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $24.0M | 3.13% | 180,955 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 2.67% | 55,334 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 1.94% | 71,633 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $14.6M | 1.90% | 50,611 | SH |
| 8 | AVAGO TECHNOLOGIES LTD | AVGO | 11135F101 | $11.3M | 1.47% | 36,472 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $10.9M | 1.42% | 114,556 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 1.39% | 37,092 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $9.9M | 1.29% | 140,535 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.7M | 1.26% | 196,097 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $9.6M | 1.25% | 16,785 | SH |
| 14 | ISHARES TR | IEI | 464288661 | $9.6M | 1.25% | 80,702 | SH |
| 15 | ISHARES TR | USIG | 464288620 | $9.4M | 1.23% | 183,736 | SH |
| 16 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $9.2M | 1.20% | 84,437 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $8.9M | 1.16% | 46,598 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $8.4M | 1.09% | 101,739 | SH |
| 19 | ISHARES TR | IDEV | 46435G326 | $8.2M | 1.07% | 98,250 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.07% | 27,878 | SH |
| 21 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $8.1M | 1.06% | 73,228 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.0M | 1.04% | 54,470 | SH |
| 23 | ISHARES TR | AGG | 464287226 | $7.7M | 1.01% | 77,950 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $7.2M | 0.94% | 19,403 | SH |
| 25 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.2M | 0.94% | 44,478 | SH |
| 26 | ISHARES TR | MUB | 464288414 | $6.8M | 0.88% | 63,978 | SH |
| 27 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $6.6M | 0.86% | 82,237 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $6.4M | 0.84% | 6,993 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $5.7M | 0.75% | 46,162 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $5.7M | 0.75% | 147,148 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $5.7M | 0.74% | 33,612 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 0.71% | 11,446 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.71% | 22,394 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.2M | 0.68% | 111,664 | SH |
| 35 | ISHARES TR | TLH | 464288653 | $5.2M | 0.68% | 51,771 | SH |
| 36 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $5.2M | 0.68% | 113,682 | SH |
| 37 | WISDOMTREE TR | IQDG | 97717X131 | $5.1M | 0.67% | 127,826 | SH |
| 38 | WALMART INC | WMT | 931142103 | $5.0M | 0.65% | 40,367 | SH |
| 39 | VISA INC | V | 92826C839 | $4.5M | 0.59% | 14,925 | SH |
| 40 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.5M | 0.58% | 4,481 | SH |
| 41 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.2M | 0.55% | 51,684 | SH |
| 42 | NETFLIX INC | NFLX | 64110L106 | $4.0M | 0.52% | 41,555 | SH |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $3.6M | 0.47% | 18,567 | SH |
| 44 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.5M | 0.45% | 29,400 | SH |
| 45 | ISHARES TR | SHV | 464288679 | $3.4M | 0.45% | 31,231 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 0.44% | 5,549 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $3.3M | 0.43% | 15,613 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 0.43% | 6,674 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.3M | 0.43% | 30,000 | SH |
| 50 | GENERAL ELECTRIC CO | GE | 369604301 | $3.2M | 0.42% | 11,427 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $767.4M | 398 | 0001999925-26-000002 |
| 2025-12-31 | 2026-01-22 | $774.4M | 394 | 0001999925-26-000001 |