PRECEDENT WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2008666 · latest 13F-HR filed 2026-07-21
PRECEDENT WEALTH PARTNERS, LLC manages $601.4M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (6.80%), VTI (5.09%), VOO (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 11, added to 110, and trimmed 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.
SUITE 1400
HOUSTON, TX 77027
$601.4M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-07-21
+52 / −11 / ↑110 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$8.4M +25.9%
- LAM RESEARCH CORP$8.0M +118.1%
- VANGUARD INDEX FDS$6.5M +49.5%
- VANGUARD INDEX FDS$4.6M +17.5%
- FIRST TR EXCHANGE-TRADED FD$3.9M +35.1%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$5.3M -47.2%
- FIRST TR EXCHNG TRADED FD VI-$4.1M -23.1%
- AMGEN INC-$2.2M -77.4%
- ACCENTURE PLC IRELAND-$590.5K -36.5%
- INTUIT-$491.9K -39.7%
New Positions
- FIDELITY COVINGTON TRUST$8.3M
- EXXON MOBIL CORP$4.8M
- DARDEN RESTAURANTS INC$1.8M
- DOMINOS PIZZA INC$1.2M
- T-MOBILE US INC$1.0M
Exited Positions
- EXXON MOBIL CORP$5.9M
- HERSHEY CO$2.0M
- COMCAST CORP NEW$1.6M
- NIKE INC$1.4M
- VALERO ENERGY CORP$494.2K
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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $40.9M | 6.80% | 574,081 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $30.6M | 5.09% | 82,664 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $19.6M | 3.27% | 28,604 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | AIRR | 33738R704 | $14.8M | 2.47% | 111,326 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $14.8M | 2.46% | 19,774 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $14.8M | 2.46% | 34,102 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | SDVY | 33741X102 | $14.4M | 2.39% | 333,482 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | DECM | 33740U497 | $13.6M | 2.26% | 403,734 | SH |
| 9 | WISDOMTREE TR | DXJ | 97717W851 | $13.2M | 2.20% | 76,074 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $13.1M | 2.18% | 126,313 | SH |
| 11 | WISDOMTREE TR | DON | 97717W505 | $12.6M | 2.10% | 223,446 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $10.6M | 1.77% | 173,358 | SH |
| 13 | SPDR SER TR | SDY | 78464A763 | $9.6M | 1.60% | 63,374 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $9.5M | 1.57% | 122,813 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $9.2M | 1.53% | 93,732 | SH |
| 16 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $8.3M | 1.38% | 217,165 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 1.37% | 21,776 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $7.8M | 1.29% | 26,831 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $7.4M | 1.23% | 21,793 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFH | 33744U105 | $6.9M | 1.15% | 323,253 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.6M | 1.10% | 31,171 | SH |
| 22 | WISDOMTREE TR | DHS | 97717W208 | $6.3M | 1.04% | 55,000 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $6.0M | 1.00% | 56,153 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.9M | 0.99% | 52,484 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $5.9M | 0.98% | 198,909 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $5.6M | 0.93% | 122,246 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $5.2M | 0.86% | 4,871 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $5.2M | 0.86% | 95,877 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 0.82% | 13,221 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.81% | 14,921 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30233Q108 | $4.8M | 0.80% | 35,202 | SH |
| 32 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.7M | 0.79% | 20,270 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | BSMV | 46138J411 | $4.5M | 0.75% | 216,030 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $4.5M | 0.75% | 190,052 | SH |
| 35 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $4.4M | 0.73% | 199,682 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSMW | 46139W833 | $4.4M | 0.72% | 173,161 | SH |
| 37 | ISHARES TR | IBDU | 46436E205 | $4.2M | 0.71% | 183,495 | SH |
| 38 | ISHARES TR | IBDX | 46436E312 | $4.2M | 0.71% | 168,450 | SH |
| 39 | ISHARES TR | IBDW | 46436E486 | $4.2M | 0.71% | 203,531 | SH |
| 40 | ISHARES TR | IBDV | 46436E726 | $4.2M | 0.70% | 194,222 | SH |
| 41 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $4.2M | 0.70% | 179,962 | SH |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $4.1M | 0.69% | 5,880 | SH |
| 43 | ISHARES TR | IBDT | 46435U515 | $4.1M | 0.69% | 163,519 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $4.1M | 0.69% | 178,979 | SH |
| 45 | ISHARES TR | IBDS | 46435UAA9 | $4.1M | 0.68% | 169,417 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $4.1M | 0.68% | 16,214 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | BSSX | 46139W791 | $4.0M | 0.67% | 156,010 | SH |
| 48 | ISHARES TR | IBDY | 46436E130 | $3.9M | 0.65% | 151,321 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.64% | 15,259 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $3.9M | 0.64% | 9,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $601.4M | 207 | 0002008666-26-000007 |
| 2026-03-31 | 2026-04-14 | $499.6M | 166 | 0002008666-26-000003 |
| 2025-12-31 | 2026-01-07 | $476.8M | 171 | 0002008666-26-000001 |