Precedent Wealth Partners

HOUSTON, TXfiles as PRECEDENT WEALTH PARTNERS, LLC

$601m in 207 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$601m

Stocks

207

Top 10 share

31.6%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFFSM
1.4% of the fund
ExxonMobil HoldingsXOM
0.8% of the fund
Darden RestaurantsDRI
0.3% of the fund
Dominos PizzaDPZ
0.2% of the fund
T-Mobile USTMUS
0.2% of the fund
Philip Morris InternationalPM
0.1% of the fund
CitigroupC
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TRIBDZ
<0.1% of the fund
RTXRTX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
W. P. CareyWPC
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Ares CapitalARCC
<0.1% of the fund
Plains GP Holdings LPPAGP
<0.1% of the fund
Boeing
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Quest DiagnosticsDGX
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
6.8% of the fund
+13%
Vanguard Index FDSVOO
3.3% of the fund
+30%
First TR Exchange Traded FDAIRR
2.5% of the fund
+12%
Lam ResearchLRCX
2.5% of the fund
+8%
First TR Exchange Traded FDSDVY
2.4% of the fund
+14%
Wisdomtree TRDXJ
2.2% of the fund
+8%
Ishares TREFA
2.2% of the fund
+3%
Vanguard Whitehall FDSVYMI
1.5% of the fund
+5%
BroadcomAVGO
1.4% of the fund
+14%
AppleAAPL
1.3% of the fund
+13%
Vanguard Scottsdale FDSVONE
1.2% of the fund
+20%
Ishares TRMUB
1.0% of the fund
+3%
First TR Exchng Traded FD VIBUFD
1.0% of the fund
+49%
CaterpillarCAT
0.9% of the fund
+9%
MicrosoftMSFT
0.8% of the fund
+25%
JPMorgan ChaseJPM
0.8% of the fund
+15%
Williams SonomaWSM
0.8% of the fund
+11%
Invesco Exch TRD SLF IDX FDBSMV
0.8% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSMR
0.7% of the fund
+11%
Invesco Exch TRD SLF IDX FDBSMU
0.7% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSMW
0.7% of the fund
+7%
Ishares TRIBDU
0.7% of the fund
+20%
Ishares TRIBDX
0.7% of the fund
+22%
Ishares TRIBDW
0.7% of the fund
+19%
Ishares TRIBDV
0.7% of the fund
+20%

Cut

Sold some of their stake.

First TR Exchng Traded FD VIDECM
2.3% of the fund
-25%
Wisdomtree TRDON
2.1% of the fund
-3%
Ishares TRIJH
1.6% of the fund
-3%
First TR Exchng Traded FD VIBUFH
1.2% of the fund
-4%
Invesco Exchange Traded FD TXMHQ
1.0% of the fund
-52%
Invesco Exchange Traded FD TPRF
0.9% of the fund
-4%
First TR Exchng Traded FD VIDNOV
0.5% of the fund
-4%
Vanguard Whitehall FDSVYM
0.4% of the fund
-8%
First TR Exchng Traded FD VIBUFR
0.3% of the fund
-4%
Spdr Series TrustONEY
0.2% of the fund
-15%
Wisdomtree TRDGRS
0.2% of the fund
-3%
WalmartWMT
0.1% of the fund
-2%
Meta PlatformsMETA
0.1% of the fund
-7%
AmgenAMGN
0.1% of the fund
-78%
ShopifySHOP
<0.1% of the fund
-4%
Stellar Bancorp
<0.1% of the fund
-11%
Vanguard Scottsdale FDSVONG
<0.1% of the fund
-12%
Spdr Series TrustSPSM
<0.1% of the fund
-6%
Invesco Exchange Traded FD TPEY
<0.1% of the fund
-16%
Palantir TechnologiesPLTR
<0.1% of the fund
-30%
AflacAFL
<0.1% of the fund
-42%
StrykerSYK
<0.1% of the fund
-3%
J P Morgan Exchange Traded FJPEM
<0.1% of the fund
-22%
T Rowe Price Exchange-TradedTCHP
<0.1% of the fund
-72%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
HersheyHSY
-100%
ComcastCMCSA
-100%
NikeNKE
-100%
Valero EnergyVLO
-100%
Everus Construction GroupECG
-100%
AT&TT
-100%
MDU Resources GroupMDU
-100%
Knife RiverKNF
-100%
Ishares TRIQLT
-100%
Nuveen Municipal Credit Income FundNZF
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
6.8%
Value
$41m
Shares
574,081
+13%
Vanguard Index FDSVTI
Share
5.1%
Value
$31m
Shares
82,664
Held
Vanguard Index FDSVOO
Share
3.3%
Value
$20m
Shares
28,604
+30%
First TR Exchange Traded FDAIRR
Share
2.5%
Value
$15m
Shares
111,326
+12%
Ishares TRIVV
Share
2.5%
Value
$15m
Shares
19,774
Held
Lam ResearchLRCX
Share
2.5%
Value
$15m
Shares
34,102
+8%
First TR Exchange Traded FDSDVY
Share
2.4%
Value
$14m
Shares
333,482
+14%
First TR Exchng Traded FD VIDECM
Share
2.3%
Value
$14m
Shares
403,734
-25%
Wisdomtree TRDXJ
Share
2.2%
Value
$13m
Shares
76,074
+8%
Ishares TREFA
Share
2.2%
Value
$13m
Shares
126,313
+3%
Wisdomtree TRDON
Share
2.1%
Value
$13m
Shares
223,446
-3%
Invesco Exchange Traded FD TXLG
Share
1.8%
Value
$11m
Shares
173,358
Held
Spdr Series TrustSDY
Share
1.6%
Value
$10m
Shares
63,374
Held
Ishares TRIJH
Share
1.6%
Value
$9m
Shares
122,813
-3%
Vanguard Whitehall FDSVYMI
Share
1.5%
Value
$9m
Shares
93,732
+5%
Fidelity Covington TrustFFSM
Share
1.4%
Value
$8m
Shares
217,165
New
BroadcomAVGO
Share
1.4%
Value
$8m
Shares
21,776
+14%
AppleAAPL
Share
1.3%
Value
$8m
Shares
26,831
+13%
Vanguard Scottsdale FDSVONE
Share
1.2%
Value
$7m
Shares
21,793
+20%
First TR Exchng Traded FD VIBUFH
Share
1.2%
Value
$7m
Shares
323,253
-4%
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$7m
Shares
31,171
Held
Wisdomtree TRDHS
Share
1.0%
Value
$6m
Shares
55,000
Held
Ishares TRMUB
Share
1.0%
Value
$6m
Shares
56,153
+3%
Invesco Exchange Traded FD TXMHQ
Share
1.0%
Value
$6m
Shares
52,484
-52%
First TR Exchng Traded FD VIBUFD
Share
1.0%
Value
$6m
Shares
198,909
+49%
First TR Exchng Traded FD VIDJAN
Share
0.9%
Value
$6m
Shares
122,246
Held
CaterpillarCAT
Share
0.9%
Value
$5m
Shares
4,871
+9%
Invesco Exchange Traded FD TPRF
Share
0.9%
Value
$5m
Shares
95,877
-4%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
13,221
+25%
JPMorgan ChaseJPM
Share
0.8%
Value
$5m
Shares
14,921
+15%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$5m
Shares
35,202
New
Williams SonomaWSM
Share
0.8%
Value
$5m
Shares
20,270
+11%
Invesco Exch TRD SLF IDX FDBSMV
Share
0.8%
Value
$5m
Shares
216,030
+7%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.7%
Value
$4m
Shares
190,052
+11%
Invesco Exch TRD SLF IDX FDBSMU
Share
0.7%
Value
$4m
Shares
199,682
+7%
Invesco Exch TRD SLF IDX FDBSMW
Share
0.7%
Value
$4m
Shares
173,161
+7%
Ishares TRIBDU
Share
0.7%
Value
$4m
Shares
183,495
+20%
Ishares TRIBDX
Share
0.7%
Value
$4m
Shares
168,450
+22%
Ishares TRIBDW
Share
0.7%
Value
$4m
Shares
203,531
+19%
Ishares TRIBDV
Share
0.7%
Value
$4m
Shares
194,222
+20%
Invesco Exch TRD SLF IDX FDBSMS
Share
0.7%
Value
$4m
Shares
179,962
+7%
State STR Spdr S&P Midcap 40MDY
Share
0.7%
Value
$4m
Shares
5,880
Held
Ishares TRIBDT
Share
0.7%
Value
$4m
Shares
163,519
+17%
Invesco Exch TRD SLF IDX FDBSMT
Share
0.7%
Value
$4m
Shares
178,979
+8%
Ishares TRIBDS
Share
0.7%
Value
$4m
Shares
169,417
+16%
AbbVieABBV
Share
0.7%
Value
$4m
Shares
16,214
+32%
Invesco Exch TRD SLF IDX FDBSSX
Share
0.7%
Value
$4m
Shares
156,010
+8%
Ishares TRIBDY
Share
0.6%
Value
$4m
Shares
151,321
+18%
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
15,259
+19%
Ishares TRIWB
Share
0.6%
Value
$4m
Shares
9,446
Held
Ishares TRIWD
Share
0.6%
Value
$4m
Shares
15,417
+17%
Spdr Series TrustSPAB
Share
0.6%
Value
$4m
Shares
144,942
+15%
Ishares TRIBDR
Share
0.6%
Value
$4m
Shares
147,912
+4%
Kinder MorganKMI
Share
0.6%
Value
$3m
Shares
104,108
+20%
First TR Exchng Traded FD VIDNOV
Share
0.5%
Value
$3m
Shares
64,209
-4%
QualcommQCOM
Share
0.5%
Value
$3m
Shares
16,797
+16%
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.5%
Value
$3m
Shares
127,638
Held
MerckMRK
Share
0.5%
Value
$3m
Shares
23,322
+3%
Bank of AmericaBAC
Share
0.5%
Value
$3m
Shares
52,315
+2%
ChevronCVX
Share
0.5%
Value
$3m
Shares
17,878
+15%
Ishares TRIGV
Share
0.5%
Value
$3m
Shares
32,343
+17%
Altria GroupMO
Share
0.5%
Value
$3m
Shares
39,421
+9%
McDonald'sMCD
Share
0.5%
Value
$3m
Shares
10,221
+21%
Abbott LaboratoriesABT
Share
0.5%
Value
$3m
Shares
30,120
+760%
Duke EnergyDUK
Share
0.4%
Value
$3m
Shares
21,328
+26%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$3m
Shares
16,935
-8%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$3m
Shares
44,275
+6%
MetLifeMET
Share
0.4%
Value
$3m
Shares
30,907
+11%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
12,823
+26%
TargetTGT
Share
0.4%
Value
$3m
Shares
19,539
+14%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$3m
Shares
49,593
+7%
Invesco Exchange Traded FD TRSPD
Share
0.4%
Value
$2m
Shares
44,502
Held
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
30,113
+28%
Lockheed MartinLMT
Share
0.4%
Value
$2m
Shares
4,754
+10%
PNC Financial Services GroupPNC
Share
0.4%
Value
$2m
Shares
9,813
+6%
BlackRockBLK
Share
0.4%
Value
$2m
Shares
2,472
+10%
Owens CorningOC
Share
0.4%
Value
$2m
Shares
14,829
+7%
Verizon CommunicationsVZ
Share
0.4%
Value
$2m
Shares
53,896
+26%
Home DepotHD
Share
0.4%
Value
$2m
Shares
6,464
+12%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$2m
Shares
27,097
+73%
Illinois Tool WorksITW
Share
0.4%
Value
$2m
Shares
7,991
+13%
UnitedHealth GroupUNH
Share
0.4%
Value
$2m
Shares
5,103
+13%
Vanguard Index FDSVXF
Share
0.3%
Value
$2m
Shares
8,517
+64%
Dollar GeneralDG
Share
0.3%
Value
$2m
Shares
18,132
+10%
Air Products & ChemicalsAPD
Share
0.3%
Value
$2m
Shares
7,054
+7%
First TR Exchng Traded FD VIDFEB
Share
0.3%
Value
$2m
Shares
40,701
Held
Fidelity National Information ServicesFIS
Share
0.3%
Value
$2m
Shares
52,031
Held
FedExFDX
Share
0.3%
Value
$2m
Shares
6,342
+9%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
8,138
+34%
Automatic Data ProcessingADP
Share
0.3%
Value
$2m
Shares
8,571
+7%
KrogerKR
Share
0.3%
Value
$2m
Shares
33,935
+4%
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
59,391
+21%
Smith A OAOS
Share
0.3%
Value
$2m
Shares
29,628
+7%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$2m
Shares
49,547
-4%
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$2m
Shares
35,807
+6%
Darden RestaurantsDRI
Share
0.3%
Value
$2m
Shares
8,706
New
First TR Exchng Traded FD VIDDEC
Share
0.3%
Value
$2m
Shares
36,876
Held
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
14,867
+90%
AlphabetGOOGL
Share
0.3%
Value
$2m
Shares
4,841
+7%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,861
+60%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	6.8%	$41m	574,081	+13%
Vanguard Index FDSVTI	5.1%	$31m	82,664	Held
Vanguard Index FDSVOO	3.3%	$20m	28,604	+30%
First TR Exchange Traded FDAIRR	2.5%	$15m	111,326	+12%
Ishares TRIVV	2.5%	$15m	19,774	Held
Lam ResearchLRCX	2.5%	$15m	34,102	+8%
First TR Exchange Traded FDSDVY	2.4%	$14m	333,482	+14%
First TR Exchng Traded FD VIDECM	2.3%	$14m	403,734	-25%
Wisdomtree TRDXJ	2.2%	$13m	76,074	+8%
Ishares TREFA	2.2%	$13m	126,313	+3%
Wisdomtree TRDON	2.1%	$13m	223,446	-3%
Invesco Exchange Traded FD TXLG	1.8%	$11m	173,358	Held
Spdr Series TrustSDY	1.6%	$10m	63,374	Held
Ishares TRIJH	1.6%	$9m	122,813	-3%
Vanguard Whitehall FDSVYMI	1.5%	$9m	93,732	+5%
Fidelity Covington TrustFFSM	1.4%	$8m	217,165	New
BroadcomAVGO	1.4%	$8m	21,776	+14%
AppleAAPL	1.3%	$8m	26,831	+13%
Vanguard Scottsdale FDSVONE	1.2%	$7m	21,793	+20%
First TR Exchng Traded FD VIBUFH	1.2%	$7m	323,253	-4%
Invesco Exchange Traded FD TRSP	1.1%	$7m	31,171	Held
Wisdomtree TRDHS	1.0%	$6m	55,000	Held
Ishares TRMUB	1.0%	$6m	56,153	+3%
Invesco Exchange Traded FD TXMHQ	1.0%	$6m	52,484	-52%
First TR Exchng Traded FD VIBUFD	1.0%	$6m	198,909	+49%
First TR Exchng Traded FD VIDJAN	0.9%	$6m	122,246	Held
CaterpillarCAT	0.9%	$5m	4,871	+9%
Invesco Exchange Traded FD TPRF	0.9%	$5m	95,877	-4%
MicrosoftMSFT	0.8%	$5m	13,221	+25%
JPMorgan ChaseJPM	0.8%	$5m	14,921	+15%
ExxonMobil HoldingsXOM	0.8%	$5m	35,202	New
Williams SonomaWSM	0.8%	$5m	20,270	+11%
Invesco Exch TRD SLF IDX FDBSMV	0.8%	$5m	216,030	+7%
Invesco Exch TRD SLF IDX FDBSMR	0.7%	$4m	190,052	+11%
Invesco Exch TRD SLF IDX FDBSMU	0.7%	$4m	199,682	+7%
Invesco Exch TRD SLF IDX FDBSMW	0.7%	$4m	173,161	+7%
Ishares TRIBDU	0.7%	$4m	183,495	+20%
Ishares TRIBDX	0.7%	$4m	168,450	+22%
Ishares TRIBDW	0.7%	$4m	203,531	+19%
Ishares TRIBDV	0.7%	$4m	194,222	+20%
Invesco Exch TRD SLF IDX FDBSMS	0.7%	$4m	179,962	+7%
State STR Spdr S&P Midcap 40MDY	0.7%	$4m	5,880	Held
Ishares TRIBDT	0.7%	$4m	163,519	+17%
Invesco Exch TRD SLF IDX FDBSMT	0.7%	$4m	178,979	+8%
Ishares TRIBDS	0.7%	$4m	169,417	+16%
AbbVieABBV	0.7%	$4m	16,214	+32%
Invesco Exch TRD SLF IDX FDBSSX	0.7%	$4m	156,010	+8%
Ishares TRIBDY	0.6%	$4m	151,321	+18%
Johnson & JohnsonJNJ	0.6%	$4m	15,259	+19%
Ishares TRIWB	0.6%	$4m	9,446	Held
Ishares TRIWD	0.6%	$4m	15,417	+17%
Spdr Series TrustSPAB	0.6%	$4m	144,942	+15%
Ishares TRIBDR	0.6%	$4m	147,912	+4%
Kinder MorganKMI	0.6%	$3m	104,108	+20%
First TR Exchng Traded FD VIDNOV	0.5%	$3m	64,209	-4%
QualcommQCOM	0.5%	$3m	16,797	+16%
Invesco Exch TRD SLF IDX FDBSMQ	0.5%	$3m	127,638	Held
MerckMRK	0.5%	$3m	23,322	+3%
Bank of AmericaBAC	0.5%	$3m	52,315	+2%
ChevronCVX	0.5%	$3m	17,878	+15%
Ishares TRIGV	0.5%	$3m	32,343	+17%
Altria GroupMO	0.5%	$3m	39,421	+9%
McDonald'sMCD	0.5%	$3m	10,221	+21%
Abbott LaboratoriesABT	0.5%	$3m	30,120	+760%
Duke EnergyDUK	0.4%	$3m	21,328	+26%
Vanguard Whitehall FDSVYM	0.4%	$3m	16,935	-8%
Fidelity Covington TrustFDVV	0.4%	$3m	44,275	+6%
MetLifeMET	0.4%	$3m	30,907	+11%
NvidiaNVDA	0.4%	$3m	12,823	+26%
TargetTGT	0.4%	$3m	19,539	+14%
Vanguard MUN BD FDSVTEB	0.4%	$3m	49,593	+7%
Invesco Exchange Traded FD TRSPD	0.4%	$2m	44,502	Held
Coca-ColaKO	0.4%	$2m	30,113	+28%
Lockheed MartinLMT	0.4%	$2m	4,754	+10%
PNC Financial Services GroupPNC	0.4%	$2m	9,813	+6%
BlackRockBLK	0.4%	$2m	2,472	+10%
Owens CorningOC	0.4%	$2m	14,829	+7%
Verizon CommunicationsVZ	0.4%	$2m	53,896	+26%
Home DepotHD	0.4%	$2m	6,464	+12%
First TR Exchange Traded FDRDVY	0.4%	$2m	27,097	+73%
Illinois Tool WorksITW	0.4%	$2m	7,991	+13%
UnitedHealth GroupUNH	0.4%	$2m	5,103	+13%
Vanguard Index FDSVXF	0.3%	$2m	8,517	+64%
Dollar GeneralDG	0.3%	$2m	18,132	+10%
Air Products & ChemicalsAPD	0.3%	$2m	7,054	+7%
First TR Exchng Traded FD VIDFEB	0.3%	$2m	40,701	Held
Fidelity National Information ServicesFIS	0.3%	$2m	52,031	Held
FedExFDX	0.3%	$2m	6,342	+9%
Amazon.comAMZN	0.3%	$2m	8,138	+34%
Automatic Data ProcessingADP	0.3%	$2m	8,571	+7%
KrogerKR	0.3%	$2m	33,935	+4%
Schwab Strategic TRSCHD	0.3%	$2m	59,391	+21%
Smith A OAOS	0.3%	$2m	29,628	+7%
First TR Exchng Traded FD VIBUFR	0.3%	$2m	49,547	-4%
First TR Exchange-Traded FDKNG	0.3%	$2m	35,807	+6%
Darden RestaurantsDRI	0.3%	$2m	8,706	New
First TR Exchng Traded FD VIDDEC	0.3%	$2m	36,876	Held
Cisco SystemsCSCO	0.3%	$2m	14,867	+90%
AlphabetGOOGL	0.3%	$2m	4,841	+7%
AlphabetGOOG	0.3%	$2m	4,861	+60%

Showing the largest 100 of 207.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.3% since 30 June 2025.

Where the money is

Technology8.6%

Financial services3.8%

Industrials3.5%

Health care3.2%

Everyday goods2.6%

Retail & consumer2.5%

Energy2.5%

Media & telecom1.3%

Utilities0.9%

Materials0.3%

Real estate0.1%

Other70.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.