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Premier Path Wealth Partners, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Premier Path Wealth Partners, LLCCIK: 0001999925
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$869.6M
Reporting period: 2026-06-30 · Number of holdings: 400
Premier Path Wealth Partners, LLC disclosed 400 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $869.6M and a quarterly turnover rate of 21.8%.
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Personality snowflake
- Concentration
- 5.04
- Portfolio Stability
- 21.81
- Momentum
- 100
- Sector conviction
- 56.96
- Diversification
- 100
- Sizing Uniformity
- 79.87
Premier Path Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 400 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 2.01), 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 60% 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.govSold out XOM
Add MU
+9.6% $5.6M
New buy 30233Q108
Add AMD
+12.6% $3.8M
Add INTC
+9.8% $3.8M
Add IDEV
+43.7% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.15% | +2.44% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.05% | +0.13% | +5.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.14% | +2.48% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.01% | -0.12% | -24.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.23% | +2.65% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.27% | +4.31% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.08% | +3.13% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.17% | +3.75% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.12% | +0.28% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.44% | +0.37% | +43.68% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.34% | -0.08% | +7.71% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.08% | +7.69% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | -0.12% | -4.28% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.16% | -0.07% | +7.11% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -0.14% | -7.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | +4.90% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.09% | -9.20% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.07% | -0.13% | -6.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.19% | -2.63% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.06% | +7.01% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.16% | +4.03% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 0.97% | +0.22% | +39.22% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | -0.04% | +8.93% | |
| 24 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.95% | +0.09% | +10.47% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.01% | +1.51% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | -0.10% | -5.69% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.90% | -0.16% | -0.46% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.88% | +0.62% | +9.57% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | -0.08% | -9.44% | |
| 30 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.84% | +0.17% | +33.13% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.04% | +5.86% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | +3.29% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | +3.65% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.65% | -0.03% | +8.40% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | -0.03% | +7.31% | |
| 36 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.64% | -0.04% | +8.15% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | +9.17% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.41% | +12.63% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.41% | +9.80% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.31% | +9.21% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | +0.12% | +26.80% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.21% | -30.80% | |
| 43 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | +12.96% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.15% | -4.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.15% | +8.69% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | +0.05% | +1.64% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | -0.07% | -2.79% | |
| 49 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.46% | +0.05% | +17.00% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +7.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.9%
- Stdev
- +10.1%
- Beta
- +0.82
- Alpha
- +0.6%
- Max Drawdown
- -6.4%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.95
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.57
- Information Ratio
- -0.92
- Tracking Error
- +2.9%
- Stdev Down
- +5.3%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +9.5%
- Skewness
- -0.3
- Kurtosis
- +0.11
- Upside Potential
- +4.43
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 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 419 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +9.57% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | AMD | Advanced Micro Devices | +0.4% | +12.63% | Add |
| 4 | INTC | Intel CORP | +0.4% | +9.80% | Add |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +43.68% | Add |
| 6 | AMAT | Applied Materials Inc | +0.3% | +9.21% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.31% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +39.22% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +21.21% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +12.96% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +3.75% | Add |
| 12 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.2% | +33.13% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +4.03% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +32.09% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +2.44% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | +8.69% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +2.48% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +1036.62% | Add |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +5.21% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +7.95% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +12.99% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +0.28% | Add |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +26.80% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | +18.28% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +16.03% | Add |
| 26 | AVLV | Avantis US Large Cap Value | +0.1% | +10.47% | Add |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +13.26% | Add |
| 28 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +25.93% | Add |
| 29 | GLW | Corning Inc | +0.1% | +8.18% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +3.13% | Add |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.72% | Add |
| 32 | WDC | Western Digital CORP | +0.1% | +30.29% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | EDIV | State Street Spdr S&p Emergi | +0.1% | +31.76% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +18.11% | Add |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +28.68% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | SMLF | Ishares US Smallcap Equity F | +0.1% | +15.33% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +4.33% | Add |
| 41 | TXN | Texas Instruments Inc | +0.1% | +10.68% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | +9.17% | Add |
| 43 | BAC | Bank Of America CORP | +0.1% | +11.98% | Add |
| 44 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +17.00% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.64% | Add |
| 46 | QEMM | State Street Spdr Msci Emerg | +0.1% | +12.80% | Add |
| 47 | C | Citigroup Inc | +0.1% | +8.82% | Add |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +18.37% | Add |
| 49 | VGT | Vanguard Info Tech ETF | +0.1% | +675.29% | Add |
| 50 | APH | Amphenol Corp-cl A | +0.1% | +7.39% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $869.6M, spread across 400 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) — $45.4M (5.2%)
2. Ishares Msci Acwi Ex US ETF (ACWX) — $35.2M (4.0%)
3. Nvidia CORP (NVDA) — $33.4M (3.8%)
4. Ss Technology Select Sector (XLK) — $26.2M (3.0%)
5. Microsoft CORP (MSFT) — $21.2M (2.4%)
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: 21 new positions were initiated, 107 existing holdings were added to, 54 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8)
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: 36.3%
• Financials: 13.4%
• Industrials: 10.3%
• Communication Services: 9.9%
• Health Care: 9.2%
• Consumer Discretionary: 9.1%
* 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 16.4% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its ACWX position over the past two quarters (+$17.1M, now $35.2M), while trimming IJR over the same stretch (-$3.4M, still holding $4.7M).
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Developer Access
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