2026 Q3 Portfolio Activity
In 2026 Q3, PRECEDENT WEALTH PARTNERS, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 2.06% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 74.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 93.8%.
Position History
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Total Positions
239
Quarter
2026 Q3
Top Holding
VEA (6.9%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
PRECEDENT WEALTH PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.91% | 6.80% |
#1
Prev: #1
|
6.8 |
—
|
63,222 | 11.0% |
P
S
|
637,303 | $44,999,935 |
$55.73
+25.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.10% | 5.09% |
#2
Prev: #2
|
5.5 |
—
|
5,980 | 7.2% |
P
S
|
88,644 | $33,174,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.82% | 3.27% |
#3
Prev: #3
|
5.0 |
—
|
6,909 | 24.2% |
P
S
|
35,513 | $24,889,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.49% | 2.39% |
#4
3
Prev: #7
|
3.5 |
—
|
66,024 | 19.8% |
P
S
|
399,506 | $16,211,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.33% | 2.46% |
#5
Prev: #5
|
1.9 |
—
|
20 | 0.1% |
P
S
|
19,794 | $15,159,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.30% | 2.20% |
#6
3
Prev: #9
|
2.9 |
—
|
6,741 | 8.9% |
P
S
|
82,815 | $14,952,158 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.16% | 2.47% |
#7
3
Prev: #4
|
3.4 |
—
|
24,607 | 22.1% |
P
S
|
135,933 | $14,033,705 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
ISHARES TR
|
ETF | 2.13% | 2.18% |
#8
2
Prev: #10
|
2.9 |
—
|
7,148 | 5.7% |
P
S
|
133,461 | $13,865,305 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AUGM
FIRST TR EXCHNG...
|
Unknown | 2.06% | — |
#9
Prev: #—
|
4.3 |
—
|
379,246 | — |
NEW
|
379,246 | $13,426,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.97% | 1.38% |
#10
6
Prev: #16
|
3.8 |
—
|
161,742 | 74.5% |
P
S
|
378,907 | $12,818,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.87% | 2.10% |
#11
Prev: #11
|
1.2 |
—
|
1,926 | 0.9% |
P
S
|
225,372 | $12,158,809 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.74% | 2.46% |
#12
6
Prev: #6
|
1.2 |
—
|
399 | 1.2% |
P
S
|
34,501 | $11,334,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.77% |
#13
1
Prev: #12
|
1.2 |
—
|
-6,721 | -3.9% |
P
S
|
166,637 | $10,599,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.55% | 1.53% |
#14
1
Prev: #15
|
2.6 |
—
|
6,079 | 6.5% |
P
S
|
99,811 | $10,093,911 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.55% | 1.57% |
#15
1
Prev: #14
|
2.6 |
—
|
17,036 | 13.9% |
P
S
|
139,849 | $10,062,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.29% |
#16
2
Prev: #18
|
2.6 |
—
|
3,076 | 11.5% |
P
S
|
29,907 | $9,959,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.44% | 1.10% |
#17
4
Prev: #21
|
3.1 |
—
|
13,986 | 44.9% |
P
S
|
45,157 | $9,393,628 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.60% |
#18
5
Prev: #13
|
1.1 |
—
|
372 | 0.6% |
P
S
|
63,746 | $9,337,527 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.23% |
#19
Prev: #19
|
1.0 |
—
|
634 | 2.9% |
P
S
|
22,427 | $7,715,008 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.37% |
#20
3
Prev: #17
|
1.0 |
—
|
-488 | -2.2% |
P
S
|
21,288 | $7,476,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUFH
FIRST TR EXCHNG...
|
ETF | 1.13% | 1.15% |
#21
1
Prev: #20
|
1.0 |
—
|
14,571 | 4.5% |
P
S
|
337,824 | $7,327,293 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 0.82% |
#22
7
Prev: #29
|
2.4 |
—
|
1,009 | 7.6% |
P
S
|
14,230 | $7,298,339 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.01% | 0.98% |
#23
2
Prev: #25
|
2.4 |
—
|
18,361 | 9.2% |
P
S
|
217,270 | $6,598,492 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.99% | 1.04% |
#24
2
Prev: #22
|
0.9 |
—
|
2,364 | 4.3% |
P
S
|
57,364 | $6,423,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.98% | 1.00% |
#25
2
Prev: #23
|
2.4 |
—
|
6,935 | 12.4% |
P
S
|
63,088 | $6,378,221 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 0.80% |
#26
5
Prev: #31
|
2.4 |
—
|
2,489 | 7.1% |
P
S
|
37,691 | $6,134,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.85% | 0.71% |
#27
10
Prev: #37
|
2.8 |
—
|
60,903 | 33.2% |
P
S
|
244,398 | $5,545,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDT
ISHARES TR
|
ETF | 0.85% | 0.69% |
#28
15
Prev: #43
|
2.8 |
—
|
57,882 | 35.4% |
P
S
|
221,401 | $5,526,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.85% | 0.68% |
#29
16
Prev: #45
|
2.8 |
—
|
59,692 | 35.2% |
P
S
|
229,109 | $5,526,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.84% | 0.70% |
#30
10
Prev: #40
|
2.8 |
—
|
64,364 | 33.1% |
P
S
|
258,586 | $5,466,513 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.84% | 0.71% |
#31
8
Prev: #39
|
2.8 |
—
|
67,546 | 33.2% |
P
S
|
271,077 | $5,437,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.82% | 0.71% |
#32
6
Prev: #38
|
2.8 |
—
|
54,583 | 32.4% |
P
S
|
223,033 | $5,368,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.80% | 0.65% |
#33
15
Prev: #48
|
2.8 |
—
|
62,146 | 41.1% |
P
S
|
213,467 | $5,225,683 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.78% | 0.86% |
#34
6
Prev: #28
|
0.8 |
—
|
-2,418 | -2.5% |
P
S
|
93,459 | $5,086,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.77% | 0.73% |
#35
Prev: #35
|
2.3 |
—
|
39,835 | 19.9% |
P
S
|
239,517 | $5,004,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.77% | — |
#36
Prev: #—
|
3.8 |
—
|
111,550 | — |
NEW
|
111,550 | $4,995,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.77% | 0.75% |
#37
3
Prev: #34
|
2.3 |
—
|
24,129 | 12.7% |
P
S
|
214,181 | $4,982,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.81% |
#38
8
Prev: #30
|
0.8 |
—
|
133 | 0.9% |
P
S
|
15,054 | $4,980,189 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.74% | 0.75% |
#39
6
Prev: #33
|
2.3 |
—
|
27,358 | 12.7% |
P
S
|
243,388 | $4,841,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.73% | 0.70% |
#40
1
Prev: #41
|
2.3 |
—
|
29,354 | 16.3% |
P
S
|
209,316 | $4,772,606 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.73% | 0.79% |
#41
9
Prev: #32
|
0.8 |
—
|
624 | 3.1% |
P
S
|
20,894 | $4,762,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.72% | 0.60% |
#42
11
Prev: #53
|
2.8 |
—
|
46,717 | 31.6% |
P
S
|
194,629 | $4,717,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 0.72% | 0.72% |
#43
7
Prev: #36
|
2.3 |
—
|
26,411 | 15.3% |
P
S
|
199,572 | $4,711,564 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.70% | 0.69% |
#44
Prev: #44
|
2.3 |
—
|
26,320 | 14.7% |
P
S
|
205,299 | $4,570,637 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSSX
INVESCO EXCH TR...
|
ETF | 0.69% | 0.67% |
#45
2
Prev: #47
|
2.3 |
—
|
29,977 | 19.2% |
P
S
|
185,987 | $4,477,703 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.86% |
#46
19
Prev: #27
|
2.3 |
—
|
345 | 7.1% |
P
S
|
5,216 | $4,229,463 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.43% |
#47
22
Prev: #69
|
2.8 |
—
|
5,388 | 42.0% |
P
S
|
18,211 | $4,158,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.64% |
#48
1
Prev: #49
|
0.8 |
—
|
294 | 1.9% |
P
S
|
15,553 | $4,117,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.68% |
#49
3
Prev: #46
|
0.7 |
—
|
-832 | -5.1% |
P
S
|
15,382 | $4,023,726 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | 0.62% |
#50
1
Prev: #51
|
2.2 |
—
|
774 | 5.0% |
P
S
|
16,191 | $4,014,235 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 239 holdings