CIK: 0002008666
Total reported value
$499.6M
Reporting period: 2026-03-31 · Number of holdings: 166
PRECEDENT WEALTH PARTNERS, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $499.6M and a quarterly turnover rate of 20.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Precedent Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DECM
+81.9% $7.9M
Add BUFH
+2390.9% $6.7M
Trim XLG
-12.9% -$2.4M
Trim DJAN
-31.1% -$2.5M
Add VEA
+11.2% $4.0M
Trim DFEB
-55.1% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.50% | +0.53% | +11.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.21% | -0.50% | -0.00% | |
| 3 | DECM | Ft Vest US Eq Max Buf Dec | ETF-Other | 3.54% | +1.49% | +81.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | — | +5.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | +7.21% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 2.43% | -0.29% | -8.01% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | — | +1.66% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.31% | +0.24% | +13.85% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.25% | +0.20% | +13.94% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.23% | +0.50% | +22.98% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.20% | +0.48% | +18.92% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.91% | -0.59% | -12.92% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.86% | -0.23% | -11.36% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | — | +0.78% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.69% | +0.28% | +19.82% | |
| 16 | BUFH | Ft Vest Laddered Maxbuf ETF | ETF-Other | 1.40% | +1.34% | +2390.92% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | +0.21% | -1.23% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | +2.35% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +1.33% | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.20% | — | -7.17% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.28% | -2.65% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.20% | +0.51% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | +0.05% | +10.91% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 1.07% | +0.08% | +18.40% | |
| 25 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.06% | -0.58% | -31.08% | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.95% | +0.05% | +9.88% | |
| 27 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.84% | — | +6.36% | |
| 28 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.81% | — | +8.88% | |
| 29 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.81% | — | +6.14% | |
| 30 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.80% | — | +7.77% | |
| 31 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.79% | — | +6.30% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.27% | +2.05% | |
| 33 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.77% | — | +8.38% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +1.56% | |
| 35 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.75% | +0.17% | +37.61% | |
| 36 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.74% | — | +7.18% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.73% | — | -0.10% | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.71% | — | +4.13% | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.71% | — | +4.18% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.71% | — | +4.13% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.71% | — | +4.20% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.71% | — | +4.18% | |
| 43 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.70% | — | +2.56% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | — | +3.00% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | — | -3.34% | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.67% | — | +2.75% | |
| 47 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.67% | — | +5.35% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.65% | — | +9.71% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -19.49% | |
| 50 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.64% | — | +1.58% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $499.6M | 21 | |
| 2025-12-31 | 171 | $476.8M | 14 | |
| 2025-09-30 | 168 | $454.1M | 31 | |
| 2025-06-30 | 171 | $408.2M | 0 | |
| 2025-03-31 | 155 | $360.2M | 0 | |
| 2024-12-31 | 148 | $306.5M | 0 | |
| 2024-09-30 | 142 | $303.2M | 0 | |
| 2024-06-30 | 134 | $248.3M | 0 | |
| 2024-03-31 | 133 | $232.7M | 0 | |
| 2023-12-31 | 131 | $196.7M | 0 |
Precedent Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest US Equity Deep Buffe (DMAY); Sold out: Ftvestus Max Buff ETF March (MARM); Sold out: Ft Vest US Eq Max Buf Feb (FEBM); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DECM | Ft Vest US Eq Max Buf Dec | +1.5% | +81.89% | Add |
| 2 | BUFH | Ft Vest Laddered Maxbuf ETF | +1.3% | +2390.92% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +11.25% | Add |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +22.98% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.5% | +18.92% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.5% | +1507.47% | Add |
| 7 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +19.82% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -2.65% | Trim |
| 9 | SDVY | First Trust Smid Cap Rising | +0.2% | +13.85% | Add |
| 10 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.2% | +277.94% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -1.23% | Trim |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | +0.2% | +13.94% | Add |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.2% | +37.61% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | +37.50% | Add |
| 15 | TGT | Target CORP | +0.1% | +23.24% | Add |
| 16 | RSPD | Invesco S&p 500 Equal Weight | +0.1% | +50.01% | Add |
| 17 | FDVV | Fidelity High Dividend ETF | +0.1% | +40.68% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +24.83% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +0.88% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +5.15% | Add |
| 21 | KMI | Kinder Morgan INC | +0.1% | +2.92% | Add |
| 22 | EOG | Eog Resources INC | +0.1% | +26.34% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +2.41% | Add |
| 24 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +242.06% | Add |
| 25 | VONE | Vanguard Russell 1000 | +0.1% | +18.40% | Add |
| 26 | FDX | Fedex CORP | +0.1% | +5.12% | Add |
| 27 | MRK | Merck & Co. INC. | +0.1% | +3.53% | Add |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +10.91% | Add |
| 29 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +9.88% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +5.38% | Add |
| 31 | AVGO | Broadcom INC | -0.2% | +0.51% | Add |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -11.36% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | +2.05% | Add |
| 34 | DON | Wisdomtree US Midcap Dividen | -0.3% | -8.01% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.4% | -69.60% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -0.00% | Trim |
| 37 | JANM | Ft Vest US Eq Max Buf Jan | -0.5% | -89.73% | Trim |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | -0.5% | -55.10% | Trim |
| 39 | DJAN | Ft Vest U.s. Equity Deep Buf | -0.6% | -31.08% | Trim |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | -0.6% | -12.92% | Trim |
| 41 | DMAY | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| 42 | MARM | Ftvestus Max Buff ETF March | — | EXIT | Sold out |
| 43 | FEBM | Ft Vest US Eq Max Buf Feb | — | EXIT | Sold out |
| 44 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 46 | TDVI | Ft Vest Technology Dividend | — | EXIT | Sold out |
| 47 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 48 | DMAR | Ft Vest US Equity Deep Buffe | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | AFL | Aflac INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001813784
Total reported value
$499.7M
19 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001114702
Total reported value
$499.4M
161 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001937964
Total reported value
$499.4M
50 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001551867
Total reported value
$1.4B
357 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0002123739
Total reported value
$88.8M
77 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000073956
Total reported value
$1.8B
360 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF