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Premier Path Wealth Partners, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Premier Path Wealth Partners, LLCCIK: 0001999925
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$856.3M
Reporting period: 2026-09-30 · Number of holdings: 376
Premier Path Wealth Partners, LLC disclosed 376 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $856.3M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 5.57
- Portfolio Stability
- 23
- Momentum
- 100
- Sector conviction
- 62.1
- Diversification
- 100
- Sizing Uniformity
- 79.38
Premier Path Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 376 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 2.06), 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 62% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ACWX
-31.1% -$11.1M
Add MSFT
+0.8% $8.2M
Add AAPL
+1.6% $7.7M
Trim AGG
-87.2% -$7.4M
Add NVDA
-0.2% $4.7M
Trim MUB
-66.7% -$5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.98% | +1.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.60% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.99% | +0.77% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.82% | -1.23% | -31.09% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.61% | -0.40% | -17.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.02% | +1.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.10% | -1.18% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.91% | +0.47% | +29.31% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.57% | +0.41% | +40.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.09% | -0.26% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.06% | -2.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.32% | -0.21% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | +0.33% | +32.10% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.36% | +0.39% | +37.21% | |
| 15 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.23% | +0.39% | +45.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.07% | +3.40% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.12% | -0.22% | -12.94% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.05% | -3.15% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.01% | +2.97% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.28% | -24.97% | |
| 21 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.88% | +0.24% | +40.44% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.87% | +0.22% | +40.73% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.85% | -0.03% | +4.03% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | +0.20% | +40.91% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.26% | -26.62% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.18% | -5.30% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.35% | -32.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.09% | +6.68% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.18% | +39.76% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.08% | +5.20% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | -0.19% | -25.18% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.03% | +2.61% | |
| 33 | ✓ | Stock-Other | 0.70% | +0.16% | +6.83% | ||
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.05% | -0.23% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.67% | -0.28% | -30.18% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.44% | -37.16% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.09% | +23.74% | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.63% | +0.17% | +37.90% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.33% | -39.65% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.26% | -23.71% | |
| 41 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.59% | +0.14% | +36.73% | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.58% | +0.16% | +39.11% | |
| 43 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.57% | +0.16% | +36.30% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.55% | -0.06% | +2.26% | |
| 45 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.54% | +0.14% | +42.30% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.11% | +32.52% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.02% | +5.21% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.51% | +0.12% | +36.42% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.51% | +0.13% | +40.45% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.51% | +0.01% | +0.09% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+12.8%
- Stdev
- +9.9%
- Beta
- +0.83
- Alpha
- -0.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.78
- Stutzer
- +0.42
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +2.36
- Information Ratio
- -1.1
- Tracking Error
- +2.9%
- Stdev Down
- +5.2%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- +10.3%
- Skewness
- -0.22
- Kurtosis
- +0.14
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Premier Path Wealth Partners, LLC's most significant position changes for 2026-09-30: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: AngloGold Ashanti plc (AU); Sold out: Applovin Corp-class A (APP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Intl Flavors & Fragrances (IFF).
Showing top 200 changes by size (of 413 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +0.77% | Add |
| 2 | AAPL | Apple Inc | +1% | +1.61% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.18% | Trim |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +29.31% | Add |
| 5 | USIG | Ishares Broad Usd Investment | +0.4% | +40.14% | Add |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.4% | +45.92% | Add |
| 7 | DFAI | Dimensional International Co | +0.4% | +37.21% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +32.10% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.21% | Trim |
| 10 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +40.44% | Add |
| 11 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +40.73% | Add |
| 12 | TLH | Ishares 10-20 Year Treasury | +0.2% | +40.91% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.2% | +39.76% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.72% | Add |
| 15 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +37.90% | Add |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.2% | +109.25% | Add |
| 17 | QEMM | State Street Spdr Msci Emerg | +0.2% | +36.30% | Add |
| 18 | EDIV | State Street Spdr S&p Emergi | +0.2% | +39.11% | Add |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.2% | +37.13% | Add |
| 20 | ✓ | +0.2% | +6.83% | Add | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +36.73% | Add |
| 22 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +42.30% | Add |
| 23 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +40.45% | Add |
| 24 | SUB | Ishares Short-term National | +0.1% | +77.52% | Add |
| 25 | SMLF | Ishares US Smallcap Equity F | +0.1% | +36.42% | Add |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +74.88% | Add |
| 27 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +36.94% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +32.52% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -1.18% | Trim |
| 30 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +15.26% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +4.84% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +6.68% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.74% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +5.20% | Add |
| 36 | KO | Coca-cola Co/the | +0.1% | +26.57% | Add |
| 37 | NEM | Newmont CORP | +0.1% | +14.26% | Add |
| 38 | MA | Mastercard Inc - A | +0.1% | +7.81% | Add |
| 39 | JPM | Jpmorgan Chase & Co | +0.1% | +3.40% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +290.06% | Add |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +4.31% | Add |
| 42 | SHYM | Ishares Short Duration High | +0.1% | +110.42% | Add |
| 43 | T | At&t Inc | +0.1% | +18.70% | Add |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +12.02% | Add |
| 45 | GILD | Gilead Sciences Inc | +0.1% | +2.13% | Add |
| 46 | PSX | Phillips 66 | +0.1% | +1.72% | Add |
| 47 | CTSH | Cognizant Tech Solutions-a | +0.1% | +82.53% | Add |
| 48 | ACN | Accenture plc | +0.1% | +15.74% | Add |
| 49 | MPC | Marathon Petroleum CORP | +0.1% | +15.03% | Add |
| 50 | VLO | Valero Energy CORP | +0.1% | +15.48% | Add |
1–50 of 200
Filing History
FAQ
What is Premier Path Wealth Partners, LLC and what type of investor is it?
Premier Path Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $856.3M, spread across 376 disclosed positions.
What are Premier Path Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Premier Path Wealth Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $53.1M (6.2%)
2. Nvidia CORP (NVDA) — $38.0M (4.4%)
3. Microsoft CORP (MSFT) — $29.4M (3.4%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $24.1M (2.8%)
5. Ss Technology Select Sector (XLK) — $22.3M (2.6%)
What changes did Premier Path Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Premier Path Wealth Partners, LLC made 200 notable position adjustments: 13 new positions were initiated, 81 existing holdings were added to, 70 positions were partially reduced, and 36 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: AngloGold Ashanti plc (AU); Sold out: Applovin Corp-class A (APP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Intl Flavors & Fragrances (IFF)
What sectors does Premier Path Wealth Partners, LLC focus on?
Premier Path Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Financials: 13.6%
• Communication Services: 10.0%
• Health Care: 9.3%
• Industrials: 9.0%
• Consumer Discretionary: 8.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Premier Path Wealth Partners, LLC returned an annualized 15.1% over the trailing 32 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$14.2M, now $53.1M), while trimming XLC over the same stretch (-$2.1M, still holding $6.1M).
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Developer Access
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