CIK: 0001999925
Total reported value
$767.4M
Reporting period: 2026-03-31 · Number of holdings: 398
Premier Path Wealth Partners, LLC disclosed 398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $767.4M and a quarterly turnover rate of 19.9%.
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Premier Path Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 398 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 1.97), 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 45% 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 ACWX
+62.6% $12.0M
Trim MSFT
+2.0% -$5.7M
Trim XLK
-11.6% -$5.4M
Add AGG
+191.9% $5.1M
Trim XLF
-18.3% -$3.5M
Trim IJR
-32.1% -$2.4M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.28% | +0.59% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.92% | +1.57% | +62.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | — | +8.65% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.13% | -0.67% | -11.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.72% | +2.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.14% | +2.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | +7.60% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | +7.75% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | +0.25% | +21.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +6.69% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.29% | -0.16% | -12.98% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | -0.44% | -18.25% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.07% | +8.36% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.25% | +0.15% | +13.04% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.23% | -0.22% | -15.07% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.20% | -0.11% | -0.54% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.16% | -0.20% | -11.84% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.15% | -11.96% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.07% | -0.16% | -14.60% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +5.79% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.06% | -0.19% | -10.89% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.20% | -12.52% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | +0.67% | +191.88% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.14% | +4.25% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.94% | -0.14% | -17.39% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | — | +5.09% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.86% | — | -0.35% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +6.88% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | -0.31% | -32.10% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.75% | -0.10% | -14.63% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.17% | -8.44% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +11.26% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.21% | +20.08% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | -0.12% | -15.47% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | -0.11% | -14.30% | |
| 36 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.68% | -0.12% | -15.09% | |
| 37 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.67% | -0.13% | -14.19% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +0.15% | +16.60% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | +12.35% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.18% | +24.40% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | -16.55% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +12.39% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -3.42% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | +4.86% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.20% | -31.97% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | +0.10% | +3.28% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.13% | -24.51% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | +19.14% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | — | -14.55% | |
| 50 | GE | General Electric | Stock-Industrials | 0.42% | — | +0.84% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 398 | $767.4M | 20 | |
| 2025-12-31 | 394 | $774.4M | 16 | |
| 2025-09-30 | 391 | $777.0M | 24 | |
| 2025-06-30 | 386 | $718.5M | 0 | |
| 2025-03-31 | 372 | $642.7M | 0 | |
| 2024-12-31 | 369 | $656.2M | 0 | |
| 2024-09-30 | 364 | $634.3M | 0 | |
| 2024-06-30 | 367 | $586.8M | 0 | |
| 2024-03-31 | 344 | $531.3M | 0 | |
| 2023-12-31 | 333 | $452.2M | 0 |
Premier Path Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Anheuser-busch Inbev-spn Adr (BUD); Add: Ishares Msci Acwi Ex US ETF (ACWX) — shares +62.57%; Add: Microsoft CORP (MSFT) — shares +2.04%; Trim: Ss Technology Select Sector (XLK) — shares -11.58%; Add: Ishares Core U.s. Aggregate (AGG) — shares +191.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.6% | +62.57% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +191.88% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +21.09% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +20.08% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +24.40% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +445.25% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -8.44% | Trim |
| 8 | WMT | Walmart INC | +0.2% | +16.60% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +13.04% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +5.71% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +134.10% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +127.46% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | +14.81% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | +13.63% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +3.28% | Add |
| 16 | CTVA | Corteva INC | +0.1% | +53.99% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +32.88% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +33.04% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +27.10% | Add |
| 20 | ODFL | Old Dominion Freight Line | +0.1% | +207.55% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +8.36% | Add |
| 22 | DFAI | Dimensional International Co | -0.1% | -14.63% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -4.02% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | -0.54% | Trim |
| 25 | TLH | Ishares 10-20 Year Treasury | -0.1% | -14.30% | Trim |
| 26 | NUE | Nucor CORP | -0.1% | -64.74% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.1% | -76.71% | Trim |
| 28 | DBND | Doubleline Oppor Cor Bnd-usd | -0.1% | -15.09% | Trim |
| 29 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -15.47% | Trim |
| 30 | MCHP | Microchip Technology INC | -0.1% | -79.93% | Trim |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.1% | -14.19% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -24.51% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.83% | Add |
| 34 | XLI | Ss Industrial Select Sector | -0.1% | -17.39% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | +4.25% | Add |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -11.96% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -0.2% | -12.98% | Trim |
| 38 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | -14.60% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -76.42% | Trim |
| 40 | XLC | Ss Comm Select Sector Spdr | -0.2% | -10.89% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -12.52% | Trim |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -31.97% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -11.84% | Trim |
| 44 | USIG | Ishares Broad Usd Investment | -0.2% | -15.07% | Trim |
| 45 | AAPL | Apple INC | -0.3% | +0.59% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.3% | -32.10% | Trim |
| 47 | XLF | Ss Financial Select Sector | -0.4% | -18.25% | Trim |
| 48 | XLK | Ss Technology Select Sector | -0.7% | -11.58% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | +2.04% | Add |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
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