AI Portfolio Summary
In 2026 Q1, Premier Path Wealth Partners, LLC maintained a portfolio of 418 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. The fund also reduced its exposure to ISHARES TR by 32.1%.
Total Positions
418
Quarter
2026 Q1
Top Holding
AAPL (5.1%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
| 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 | 5.07% | 5.35% |
#1
Prev: #1
|
4.5 | 894 | 0.6% |
P
S
|
153,212 | $38,883,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWX
ISHARES TR
|
ETF | 3.92% | 2.35% |
#2
3
Prev: #5
|
6.1 | 169,293 | 62.6% |
P
S
|
439,844 | $30,116,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.61% |
#3
Prev: #3
|
4.5 | 12,965 | 8.6% |
P
S
|
162,857 | $28,402,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.13% | 3.80% |
#4
2
Prev: #2
|
2.3 | -23,698 | -11.6% |
P
S
|
180,955 | $24,048,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | 3.39% |
#5
1
Prev: #4
|
2.1 | 1,106 | 2.0% |
P
S
|
55,334 | $20,482,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.08% |
#6
Prev: #6
|
1.3 | 1,973 | 2.8% |
P
S
|
71,633 | $14,918,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 1.90% |
#7
Prev: #7
|
2.8 | 3,576 | 7.6% |
P
S
|
50,611 | $14,553,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.47% | 1.51% |
#8
1
Prev: #9
|
2.6 | 2,623 | 7.7% |
P
S
|
36,472 | $11,288,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 1.42% | 1.17% |
#9
11
Prev: #20
|
3.1 | 19,950 | 21.1% |
P
S
|
114,556 | $10,933,272 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.41% |
#10
2
Prev: #12
|
2.6 | 2,327 | 6.7% |
P
S
|
37,092 | $10,640,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.29% | 1.45% |
#11
1
Prev: #10
|
1.0 | -20,965 | -13.0% |
P
S
|
140,535 | $9,862,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.26% | 1.70% |
#12
4
Prev: #8
|
1.0 | -43,785 | -18.3% |
P
S
|
196,097 | $9,681,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.32% |
#13
1
Prev: #14
|
2.5 | 1,295 | 8.4% |
P
S
|
16,785 | $9,603,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEI
ISHARES TR
|
ETF | 1.25% | 1.10% |
#14
7
Prev: #21
|
2.5 | 9,308 | 13.0% |
P
S
|
80,702 | $9,571,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USIG
ISHARES TR
|
ETF | 1.23% | 1.45% |
#15
4
Prev: #11
|
1.0 | -32,597 | -15.1% |
P
S
|
183,736 | $9,412,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.20% | 1.31% |
#16
1
Prev: #15
|
1.0 | -460 | -0.5% |
P
S
|
84,437 | $9,201,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.16% | 1.36% |
#17
4
Prev: #13
|
1.0 | -6,258 | -11.8% |
P
S
|
46,598 | $8,937,966 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.09% | 1.24% |
#18
Prev: #18
|
0.9 | -13,824 | -12.0% |
P
S
|
101,739 | $8,400,592 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.07% | 1.23% |
#19
Prev: #19
|
0.9 | -16,798 | -14.6% |
P
S
|
98,250 | $8,210,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.10% |
#20
2
Prev: #22
|
2.4 | 1,525 | 5.8% |
P
S
|
27,878 | $8,200,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.06% | 1.25% |
#21
5
Prev: #16
|
0.9 | -8,949 | -10.9% |
P
S
|
73,228 | $8,118,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.04% | 1.24% |
#22
5
Prev: #17
|
0.9 | -7,798 | -12.5% |
P
S
|
54,470 | $7,985,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.01% | 0.34% |
#23
40
Prev: #63
|
3.4 | 51,244 | 191.9% |
P
S
|
77,950 | $7,738,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.08% |
#24
1
Prev: #23
|
0.9 | 791 | 4.2% |
P
S
|
19,403 | $7,213,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLI
SELECT SECTOR S...
|
Bond/Debt | 0.94% | 1.08% |
#25
1
Prev: #24
|
0.9 | -9,360 | -17.4% |
P
S
|
44,478 | $7,193,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | 0.84% |
#26
2
Prev: #28
|
2.4 | 3,098 | 5.1% |
P
S
|
63,978 | $6,791,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.86% | 0.81% |
#27
2
Prev: #29
|
0.8 | -291 | -0.4% |
P
S
|
82,237 | $6,629,112 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.91% |
#28
2
Prev: #26
|
2.3 | 450 | 6.9% |
P
S
|
6,993 | $6,432,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.75% | 1.06% |
#29
4
Prev: #25
|
0.3 | -21,827 | -32.1% |
P
S
|
46,162 | $5,738,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.75% | 0.85% |
#30
3
Prev: #27
|
0.8 | -25,213 | -14.6% |
P
S
|
147,148 | $5,732,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.57% |
#31
7
Prev: #38
|
0.8 | -3,100 | -8.4% |
P
S
|
33,612 | $5,702,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.67% |
#32
2
Prev: #34
|
2.3 | 1,158 | 11.3% |
P
S
|
11,446 | $5,484,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.50% |
#33
7
Prev: #40
|
2.8 | 3,745 | 20.1% |
P
S
|
22,394 | $5,473,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.80% |
#34
4
Prev: #30
|
0.8 | -20,436 | -15.5% |
P
S
|
111,664 | $5,242,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLH
ISHARES TR
|
ETF | 0.68% | 0.79% |
#35
2
Prev: #33
|
0.8 | -8,638 | -14.3% |
P
S
|
51,771 | $5,214,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.68% | 0.80% |
#36
5
Prev: #31
|
0.8 | -20,209 | -15.1% |
P
S
|
113,682 | $5,207,755 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.67% | 0.80% |
#37
5
Prev: #32
|
0.8 | -21,139 | -14.2% |
P
S
|
127,826 | $5,130,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.50% |
#38
3
Prev: #41
|
2.3 | 5,746 | 16.6% |
P
S
|
40,367 | $5,016,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.60% |
#39
2
Prev: #37
|
2.2 | 1,641 | 12.4% |
P
S
|
14,925 | $4,511,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.58% | 0.40% |
#40
15
Prev: #55
|
2.7 | 879 | 24.4% |
P
S
|
4,481 | $4,465,372 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.55% | 0.62% |
#41
5
Prev: #36
|
0.7 | -10,248 | -16.5% |
P
S
|
51,684 | $4,237,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.45% |
#42
6
Prev: #48
|
2.2 | 4,580 | 12.4% |
P
S
|
41,555 | $3,995,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.47% | 0.46% |
#43
3
Prev: #46
|
0.7 | -657 | -3.4% |
P
S
|
18,567 | $3,581,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.45% | 0.42% |
#44
7
Prev: #51
|
0.7 | 1,363 | 4.9% |
P
S
|
29,400 | $3,487,720 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.45% | 0.65% |
#45
10
Prev: #35
|
0.2 | -14,675 | -32.0% |
P
S
|
31,231 | $3,447,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.34% |
#46
23
Prev: #69
|
0.7 | 176 | 3.3% |
P
S
|
5,549 | $3,353,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.43% | 0.56% |
#47
8
Prev: #39
|
0.2 | -5,069 | -24.5% |
P
S
|
15,613 | $3,336,082 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.41% |
#48
6
Prev: #54
|
2.2 | 1,072 | 19.1% |
P
S
|
6,674 | $3,334,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.46% |
#49
4
Prev: #45
|
0.7 | -5,109 | -14.6% |
P
S
|
30,000 | $3,314,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.42% | 0.45% |
#50
3
Prev: #47
|
0.7 | 95 | 0.8% |
P
S
|
11,427 | $3,242,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 418 holdings