2026 Q2 Portfolio Activity
In 2026 Q2, Premier Path Wealth Partners, LLC maintained a portfolio of 416 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9.6%. The fund also reduced its exposure to ISHARES TR by 30.8%.
Position History
hover any row below to update
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Total Positions
416
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 416
Premier Path Wealth Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.22% | 5.07% |
#1
Prev: #1
|
4.6 |
—
|
3,736 | 2.4% |
P
S
|
156,948 | $45,414,345 |
$199.92
+66.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
ACWX
ISHARES TR
|
ETF | 4.05% | 3.92% |
#2
Prev: #2
|
5.1 |
—
|
22,933 | 5.2% |
P
S
|
462,777 | $35,221,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 3.70% |
#3
Prev: #3
|
3.0 |
—
|
4,044 | 2.5% |
P
S
|
166,901 | $33,395,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.01% | 3.13% |
#4
Prev: #4
|
1.7 |
—
|
-43,602 | -24.1% |
P
S
|
137,353 | $26,168,544 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.67% |
#5
Prev: #5
|
2.0 |
—
|
1,465 | 2.6% |
P
S
|
56,799 | $21,187,284 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.90% |
#6
1
Prev: #7
|
1.4 |
—
|
2,182 | 4.3% |
P
S
|
52,793 | $18,866,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 1.94% |
#7
1
Prev: #6
|
1.3 |
—
|
2,245 | 3.1% |
P
S
|
73,878 | $17,608,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.64% | 1.47% |
#8
Prev: #8
|
1.2 |
—
|
1,366 | 3.7% |
P
S
|
37,838 | $14,293,176 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.39% |
#9
1
Prev: #10
|
1.1 |
—
|
103 | 0.3% |
P
S
|
37,195 | $13,142,135 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.44% | 1.07% |
#10
9
Prev: #19
|
3.1 |
—
|
42,911 | 43.7% |
P
S
|
141,161 | $12,564,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.34% | 1.42% |
#11
2
Prev: #9
|
2.5 |
—
|
8,834 | 7.7% |
P
S
|
123,390 | $11,669,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES TR
|
ETF | 1.17% | 1.25% |
#12
2
Prev: #14
|
2.5 |
—
|
6,207 | 7.7% |
P
S
|
86,909 | $10,207,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.17% | 1.29% |
#13
2
Prev: #11
|
1.0 |
—
|
-6,018 | -4.3% |
P
S
|
134,517 | $10,195,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USIG
ISHARES TR
|
ETF | 1.16% | 1.23% |
#14
1
Prev: #15
|
2.5 |
—
|
13,058 | 7.1% |
P
S
|
196,794 | $10,093,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.12% | 1.26% |
#15
3
Prev: #12
|
0.9 |
—
|
-14,807 | -7.6% |
P
S
|
181,290 | $9,718,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.07% |
#16
4
Prev: #20
|
0.9 |
—
|
1,365 | 4.9% |
P
S
|
29,243 | $9,572,057 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 1.07% | 1.16% |
#17
Prev: #17
|
0.9 |
—
|
-4,289 | -9.2% |
P
S
|
42,309 | $9,283,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.07% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
-5,284 | -6.3% |
P
S
|
79,153 | $9,283,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.25% |
#19
6
Prev: #13
|
0.9 |
—
|
-441 | -2.6% |
P
S
|
16,344 | $9,206,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHY
ISHARES TR
|
ETF | 1.03% | 1.09% |
#20
2
Prev: #18
|
2.4 |
—
|
7,129 | 7.0% |
P
S
|
108,868 | $8,939,179 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.84% |
#21
7
Prev: #28
|
0.9 |
—
|
282 | 4.0% |
P
S
|
7,275 | $8,726,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.97% | 0.75% |
#22
8
Prev: #30
|
2.9 |
—
|
57,711 | 39.2% |
P
S
|
204,859 | $8,450,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.97% | 1.01% |
#23
Prev: #23
|
2.4 |
—
|
6,964 | 8.9% |
P
S
|
84,914 | $8,404,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.95% | 0.86% |
#24
3
Prev: #27
|
2.4 |
—
|
8,609 | 10.5% |
P
S
|
90,846 | $8,286,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
293 | 1.5% |
P
S
|
19,696 | $8,284,239 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.94% | 1.04% |
#26
4
Prev: #22
|
0.9 |
—
|
-3,101 | -5.7% |
P
S
|
51,369 | $8,150,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.90% | 1.06% |
#27
6
Prev: #21
|
0.9 |
—
|
-334 | -0.5% |
P
S
|
72,894 | $7,809,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.26% |
#28
59
Prev: #87
|
2.4 |
—
|
576 | 9.6% |
P
S
|
6,593 | $7,609,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 0.86% | 0.94% |
#29
4
Prev: #25
|
0.8 |
—
|
-4,199 | -9.4% |
P
S
|
40,279 | $7,460,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.84% | 0.67% |
#30
7
Prev: #37
|
2.8 |
—
|
42,345 | 33.1% |
P
S
|
170,171 | $7,330,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.84% | 0.88% |
#31
5
Prev: #26
|
2.3 |
—
|
3,746 | 5.9% |
P
S
|
67,724 | $7,288,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.71% |
#32
Prev: #32
|
0.8 |
—
|
377 | 3.3% |
P
S
|
11,823 | $5,916,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
817 | 3.6% |
P
S
|
23,211 | $5,895,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLH
ISHARES TR
|
ETF | 0.65% | 0.68% |
#34
1
Prev: #35
|
2.3 |
—
|
4,350 | 8.4% |
P
S
|
56,121 | $5,631,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.68% |
#35
1
Prev: #34
|
2.3 |
—
|
8,168 | 7.3% |
P
S
|
119,832 | $5,609,354 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.64% | 0.68% |
#36
Prev: #36
|
2.3 |
—
|
9,267 | 8.2% |
P
S
|
122,949 | $5,605,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.59% |
#37
2
Prev: #39
|
2.3 |
—
|
1,369 | 9.2% |
P
S
|
16,294 | $5,590,213 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.22% |
#38
61
Prev: #99
|
2.3 |
—
|
1,066 | 12.6% |
P
S
|
9,504 | $5,521,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.20% |
#39
74
Prev: #113
|
2.2 |
—
|
3,412 | 9.8% |
P
S
|
38,216 | $5,336,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.29% |
#40
38
Prev: #78
|
2.2 |
—
|
607 | 9.2% |
P
S
|
7,198 | $5,204,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.55% | 0.43% |
#41
8
Prev: #49
|
2.7 |
—
|
8,041 | 26.8% |
P
S
|
38,041 | $4,745,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.75% |
#42
13
Prev: #29
|
0.2 |
—
|
-14,219 | -30.8% |
P
S
|
31,943 | $4,737,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.74% |
#43
12
Prev: #31
|
0.7 |
—
|
1,007 | 3.0% |
P
S
|
34,619 | $4,733,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.35% |
#44
21
Prev: #65
|
2.2 |
—
|
4,461 | 13.0% |
P
S
|
38,888 | $4,567,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.65% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,666 | -4.1% |
P
S
|
38,701 | $4,383,255 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.35% |
#46
18
Prev: #64
|
2.2 |
—
|
329 | 8.7% |
P
S
|
4,115 | $4,382,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.50% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
481 | 1.6% |
P
S
|
29,881 | $4,321,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.48% | 0.55% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,444 | -2.8% |
P
S
|
50,240 | $4,173,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.46% | 0.41% |
#49
5
Prev: #54
|
2.2 |
—
|
12,311 | 17.0% |
P
S
|
84,732 | $4,026,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.42% |
#50
1
Prev: #51
|
2.2 |
—
|
392 | 7.9% |
P
S
|
5,356 | $4,010,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 416 holdings