Premier Path Wealth Partners
MADISON, NJfiles as Premier Path Wealth Partners, LLC
$870m in 400 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$870m
Stocks
400
Top 10 share
27.4%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- GMR SolutionsGMRS<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Invitation HomesINVH<0.1% of the fund
- SBA CommunicationsSBAC<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- CienaCIEN<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Vanguard Scottsdale FDSVONG<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- First TR Exchange-Traded FDSKYY<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.2% of the fund+2%
- Ishares TRACWX4.1% of the fund+5%
- NvidiaNVDA3.8% of the fund+2%
- MicrosoftMSFT2.4% of the fund+3%
- AlphabetGOOGL2.2% of the fund+4%
- Amazon.comAMZN2.0% of the fund+3%
- BroadcomAVGO1.6% of the fund+4%
- Ishares TRIDEV1.4% of the fund+44%
- Ishares TRIEF1.3% of the fund+8%
- Ishares TRIEI1.2% of the fund+8%
- Ishares TRUSIG1.2% of the fund+7%
- JPMorgan ChaseJPM1.1% of the fund+5%
- Ishares TRSHY1.0% of the fund+7%
- Eli LillyLLY1.0% of the fund+4%
- Dimensional ETF TrustDFAI1.0% of the fund+39%
- Ishares TRAGG1.0% of the fund+9%
- American Centy ETF TRAVLV1.0% of the fund+10%
- Micron TechnologyMU0.9% of the fund+10%
- Wisdomtree TRIQDG0.8% of the fund+33%
- Ishares TRMUB0.8% of the fund+6%
- Berkshire HathawayBRK-B0.7% of the fund+3%
- Johnson & JohnsonJNJ0.7% of the fund+4%
- Ishares TRTLH0.6% of the fund+8%
- Vanguard Scottsdale FDSVMBS0.6% of the fund+7%
- Doubleline ETF TrustDBND0.6% of the fund+8%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK3.0% of the fund-24%
- Ishares TRDGRO1.2% of the fund-4%
- Select Sector Spdr TRXLF1.1% of the fund-8%
- Ishares TRQUAL1.1% of the fund-9%
- Select Sector Spdr TRXLY1.1% of the fund-6%
- Meta PlatformsMETA1.1% of the fund-3%
- Select Sector Spdr TRXLV0.9% of the fund-6%
- Select Sector Spdr TRXLI0.9% of the fund-9%
- Ishares TRIJR0.5% of the fund-31%
- WalmartWMT0.5% of the fund-4%
- Select Sector Spdr TRXLP0.5% of the fund-3%
- General ElectricGE0.5% of the fund-6%
- Costco WholesaleCOST0.4% of the fund-9%
- Ishares TRIWD0.4% of the fund-3%
- MastercardMA0.4% of the fund-5%
- BlackRockBLK0.3% of the fund-5%
- Vanguard World FDVGT0.3% of the fund-3%
- NetflixNFLX0.3% of the fund-6%
- Home DepotHD0.3% of the fund-10%
- Vanguard MUN BD FDSVTEB0.2% of the fund-6%
- Palantir TechnologiesPLTR0.2% of the fund-6%
- CVS HealthCVS0.2% of the fund-8%
- Thermo Fisher ScientificTMO0.2% of the fund-10%
- Select Sector Spdr TRXLU0.2% of the fund-5%
- Walt DisneyDIS0.2% of the fund-8%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRSGOV-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Extra Space StorageEXR-100%
- Tractor SupplyTSCO-100%
- PTCPTC-100%
- AutozoneAZO-100%
- SterisSTE-100%
- PayPal HoldingsPYPL-100%
- LennarLEN-100%
- Coinbase GlobalCOIN-100%
- Republic ServicesRSG-100%
- Electronic ArtsEA-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Agilent TechnologiesA-100%
- Veeva SystemsVEEV-100%
- Iqvia HoldingsIQV-100%
- Valley National BancorpVLY-100%
Holdings
- Ishares TRACWX
- Share
- 4.1%
- Value
- $35m
- Shares
- 462,777
+5%
- Select Sector Spdr TRXLK
- Share
- 3.0%
- Value
- $26m
- Shares
- 137,353
-24%
- Ishares TRIDEV
- Share
- 1.4%
- Value
- $13m
- Shares
- 141,161
+44%
- Ishares TRIEF
- Share
- 1.3%
- Value
- $12m
- Shares
- 123,390
+8%
- Ishares TRIEI
- Share
- 1.2%
- Value
- $10m
- Shares
- 86,909
+8%
- Ishares TRDGRO
- Share
- 1.2%
- Value
- $10m
- Shares
- 134,517
-4%
- Ishares TRUSIG
- Share
- 1.2%
- Value
- $10m
- Shares
- 196,794
+7%
- Select Sector Spdr TRXLF
- Share
- 1.1%
- Value
- $10m
- Shares
- 181,290
-8%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $9m
- Shares
- 42,309
-9%
- Select Sector Spdr TRXLY
- Share
- 1.1%
- Value
- $9m
- Shares
- 79,153
-6%
- Ishares TRSHY
- Share
- 1.0%
- Value
- $9m
- Shares
- 108,868
+7%
- Dimensional ETF TrustDFAI
- Share
- 1.0%
- Value
- $8m
- Shares
- 204,859
+39%
- Ishares TRAGG
- Share
- 1.0%
- Value
- $8m
- Shares
- 84,914
+9%
- American Centy ETF TRAVLV
- Share
- 1.0%
- Value
- $8m
- Shares
- 90,846
+10%
- Select Sector Spdr TRXLV
- Share
- 0.9%
- Value
- $8m
- Shares
- 51,369
-6%
- Select Sector Spdr TRXLC
- Share
- 0.9%
- Value
- $8m
- Shares
- 72,894
Held
- Select Sector Spdr TRXLI
- Share
- 0.9%
- Value
- $7m
- Shares
- 40,279
-9%
- Wisdomtree TRIQDG
- Share
- 0.8%
- Value
- $7m
- Shares
- 170,171
+33%
- Ishares TRMUB
- Share
- 0.8%
- Value
- $7m
- Shares
- 67,724
+6%
- Ishares TRTLH
- Share
- 0.6%
- Value
- $6m
- Shares
- 56,121
+8%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.6%
- Value
- $6m
- Shares
- 119,832
+7%
- Doubleline ETF TrustDBND
- Share
- 0.6%
- Value
- $6m
- Shares
- 122,949
+8%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $5m
- Shares
- 38,041
+27%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,943
-31%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $4m
- Shares
- 50,240
-3%
- Alps ETF TROUSM
- Share
- 0.5%
- Value
- $4m
- Shares
- 84,732
+17%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,356
+8%
- Wisdomtree TRXSOE
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,063
+13%
- Ishares TRSHV
- Share
- 0.4%
- Value
- $4m
- Shares
- 34,233
+10%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $4m
- Shares
- 15,105
-3%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $4m
- Shares
- 47,431
+18%
- Spdr Index SHS FDSEDIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 88,432
+32%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $4m
- Shares
- 28,890
Held
- Spdr Index SHS FDSQEMM
- Share
- 0.4%
- Value
- $4m
- Shares
- 44,797
+13%
- Invesco Exchange Traded FD TXSVM
- Share
- 0.4%
- Value
- $3m
- Shares
- 49,922
+26%
- Ishares TRSMLF
- Share
- 0.4%
- Value
- $3m
- Shares
- 38,133
+15%
- Proshares TRREGL
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,676
+29%
- American Centy ETF TRAVMV
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,033
+17%
- Pacer FDS TRCALF
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,521
+18%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,716
-3%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,242
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,389
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $45m | 156,948 | +2% |
| Ishares TRACWX | 4.1% | $35m | 462,777 | +5% |
| NvidiaNVDA | 3.8% | $33m | 166,901 | +2% |
| Select Sector Spdr TRXLK | 3.0% | $26m | 137,353 | -24% |
| MicrosoftMSFT | 2.4% | $21m | 56,799 | +3% |
| AlphabetGOOGL | 2.2% | $19m | 52,793 | +4% |
| Amazon.comAMZN | 2.0% | $18m | 73,878 | +3% |
| BroadcomAVGO | 1.6% | $14m | 37,838 | +4% |
| AlphabetGOOG | 1.5% | $13m | 37,195 | Held |
| Ishares TRIDEV | 1.4% | $13m | 141,161 | +44% |
| Ishares TRIEF | 1.3% | $12m | 123,390 | +8% |
| Ishares TRIEI | 1.2% | $10m | 86,909 | +8% |
| Ishares TRDGRO | 1.2% | $10m | 134,517 | -4% |
| Ishares TRUSIG | 1.2% | $10m | 196,794 | +7% |
| Select Sector Spdr TRXLF | 1.1% | $10m | 181,290 | -8% |
| JPMorgan ChaseJPM | 1.1% | $10m | 29,243 | +5% |
| Ishares TRQUAL | 1.1% | $9m | 42,309 | -9% |
| Select Sector Spdr TRXLY | 1.1% | $9m | 79,153 | -6% |
| Meta PlatformsMETA | 1.1% | $9m | 16,344 | -3% |
| Ishares TRSHY | 1.0% | $9m | 108,868 | +7% |
| Eli LillyLLY | 1.0% | $9m | 7,275 | +4% |
| Dimensional ETF TrustDFAI | 1.0% | $8m | 204,859 | +39% |
| Ishares TRAGG | 1.0% | $8m | 84,914 | +9% |
| American Centy ETF TRAVLV | 1.0% | $8m | 90,846 | +10% |
| TeslaTSLA | 1.0% | $8m | 19,696 | Held |
| Select Sector Spdr TRXLV | 0.9% | $8m | 51,369 | -6% |
| Select Sector Spdr TRXLC | 0.9% | $8m | 72,894 | Held |
| Micron TechnologyMU | 0.9% | $8m | 6,593 | +10% |
| Select Sector Spdr TRXLI | 0.9% | $7m | 40,279 | -9% |
| Wisdomtree TRIQDG | 0.8% | $7m | 170,171 | +33% |
| Ishares TRMUB | 0.8% | $7m | 67,724 | +6% |
| Berkshire HathawayBRK-B | 0.7% | $6m | 11,823 | +3% |
| Johnson & JohnsonJNJ | 0.7% | $6m | 23,211 | +4% |
| Ishares TRTLH | 0.6% | $6m | 56,121 | +8% |
| Vanguard Scottsdale FDSVMBS | 0.6% | $6m | 119,832 | +7% |
| Doubleline ETF TrustDBND | 0.6% | $6m | 122,949 | +8% |
| VisaV | 0.6% | $6m | 16,294 | +9% |
| Advanced Micro DevicesAMD | 0.6% | $6m | 9,504 | +13% |
| IntelINTC | 0.6% | $5m | 38,216 | +10% |
| Applied MaterialsAMAT | 0.6% | $5m | 7,198 | +9% |
| American Centy ETF TRAVUV | 0.5% | $5m | 38,041 | +27% |
| Ishares TRIJR | 0.5% | $5m | 31,943 | -31% |
| ExxonMobil HoldingsXOM | 0.5% | $5m | 34,619 | New |
| Cisco SystemsCSCO | 0.5% | $5m | 38,888 | +13% |
| WalmartWMT | 0.5% | $4m | 38,701 | -4% |
| CaterpillarCAT | 0.5% | $4m | 4,115 | +9% |
| Bank of New York MellonBNY | 0.5% | $4m | 29,881 | Held |
| Select Sector Spdr TRXLP | 0.5% | $4m | 50,240 | -3% |
| Alps ETF TROUSM | 0.5% | $4m | 84,732 | +17% |
| Ishares TRIVV | 0.5% | $4m | 5,356 | +8% |
| General ElectricGE | 0.5% | $4m | 10,705 | -6% |
| Wisdomtree TRXSOE | 0.4% | $4m | 79,063 | +13% |
| Costco WholesaleCOST | 0.4% | $4m | 4,095 | -9% |
| Ishares TRSHV | 0.4% | $4m | 34,233 | +10% |
| Bank of AmericaBAC | 0.4% | $4m | 66,237 | +12% |
| Ishares TRIWD | 0.4% | $4m | 15,105 | -3% |
| Ishares TRIJH | 0.4% | $4m | 47,431 | +18% |
| Spdr Index SHS FDSEDIV | 0.4% | $4m | 88,432 | +32% |
| Ishares TRIWF | 0.4% | $4m | 28,890 | Held |
| Spdr Index SHS FDSQEMM | 0.4% | $4m | 44,797 | +13% |
| RTXRTX | 0.4% | $4m | 18,797 | Held |
| Invesco Exchange Traded FD TXSVM | 0.4% | $3m | 49,922 | +26% |
| Ishares TRSMLF | 0.4% | $3m | 38,133 | +15% |
| AbbVieABBV | 0.4% | $3m | 13,169 | +5% |
| Proshares TRREGL | 0.4% | $3m | 35,676 | +29% |
| UnitedHealth GroupUNH | 0.4% | $3m | 7,830 | +32% |
| MastercardMA | 0.4% | $3m | 6,311 | -5% |
| Lam ResearchLRCX | 0.4% | $3m | 7,127 | +21% |
| CitigroupC | 0.4% | $3m | 21,885 | +9% |
| Goldman Sachs GroupGS | 0.3% | $3m | 2,988 | +7% |
| BlackRockBLK | 0.3% | $3m | 3,142 | -5% |
| American Centy ETF TRAVMV | 0.3% | $3m | 37,033 | +17% |
| Pacer FDS TRCALF | 0.3% | $3m | 58,521 | +18% |
| EatonETN | 0.3% | $3m | 6,891 | +3% |
| Lockheed MartinLMT | 0.3% | $3m | 5,580 | Held |
| Vanguard World FDVGT | 0.3% | $3m | 23,716 | -3% |
| US BancorpUSB | 0.3% | $3m | 46,832 | Held |
| NetflixNFLX | 0.3% | $3m | 39,145 | -6% |
| Select Sector Spdr TRXLE | 0.3% | $3m | 51,242 | Held |
| Parker-HannifinPH | 0.3% | $3m | 2,739 | Held |
| Home DepotHD | 0.3% | $3m | 7,567 | -10% |
| Morgan StanleyMS | 0.3% | $3m | 12,125 | +6% |
| GE VernovaGEV | 0.3% | $3m | 2,145 | +4% |
| TJX CompaniesTJX | 0.3% | $2m | 16,461 | Held |
| ChevronCVX | 0.3% | $2m | 15,044 | Held |
| KLAKLAC | 0.3% | $2m | 8,070 | +14% |
| MerckMRK | 0.3% | $2m | 18,915 | +8% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 28,987 | +3% |
| American ExpressAXP | 0.3% | $2m | 6,752 | +7% |
| AmgenAMGN | 0.3% | $2m | 6,238 | +2% |
| DeereDE | 0.3% | $2m | 3,515 | Held |
| Palo Alto NetworksPANW | 0.3% | $2m | 6,411 | +8% |
| Vanguard MUN BD FDSVTEB | 0.2% | $2m | 42,389 | -6% |
| Palantir TechnologiesPLTR | 0.2% | $2m | 18,346 | -6% |
| CVS HealthCVS | 0.2% | $2m | 20,349 | -8% |
| Gilead SciencesGILD | 0.2% | $2m | 16,156 | +2% |
| International Business MachinesIBM | 0.2% | $2m | 7,072 | +5% |
| NextEra EnergyNEE | 0.2% | $2m | 22,587 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,945 | -10% |
| PNC Financial Services GroupPNC | 0.2% | $2m | 7,595 | +9% |
Showing the largest 100 of 400.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology21.6%
Financial services8.8%
Industrials6.9%
Media & telecom6.0%
Health care5.4%
Retail & consumer5.3%
Everyday goods2.6%
Energy1.9%
Materials1.3%
Utilities1.2%
Real estate1.0%
Other38.0%
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.