Premier Path Wealth Partners, LLC
13F Reported Value
ⓘ$767.4M
Holdings
398
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Premier Path Wealth Partners, LLC disclosed 398 positions worth $767.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.1% of the equity portfolio. During the quarter the fund opened 23 new positions and exited 15 — including a new stake in $CSGP and a full exit from $BUD. The portfolio is most concentrated in Other (36.9% of disclosed assets). All figures are sourced directly from Premier Path Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1999925.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$38.9M153,212 sh ISHARES TR
—Quality
$30.1M439,844 sh- 90.2#1
Quality
$28.4M162,857 sh SELECT SECTOR SPDR TR
—Quality
$24.0M180,955 sh- 83.7
Quality
$20.5M55,334 sh - 74.6
Quality
$14.9M71,633 sh - 80.2
Quality
$14.6M50,611 sh - 86.4
Quality
$11.3M36,472 sh ISHARES TR
—Quality
$10.9M114,556 sh- 80.2
Quality
$10.6M37,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $38.9M | 153,212 | |
| ISHARES TR | — | $30.1M | 439,844 |
| 90.2#1 | $28.4M | 162,857 | |
| SELECT SECTOR SPDR TR | — | $24.0M | 180,955 |
| 83.7 | $20.5M | 55,334 | |
| 74.6 | $14.9M | 71,633 | |
| 80.2 | $14.6M | 50,611 | |
| 86.4 | $11.3M | 36,472 | |
| ISHARES TR | — | $10.9M | 114,556 |
| 80.2 | $10.6M | 37,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Premier Path Wealth Partners, LLC's 398 positions.
Showing top 10 of 398 holdings.
Sector Allocation
Other
$282.9M
Technology
$187.3M
Financials
$76.1M
Industrials
$52.8M
Healthcare
$45.7M
Consumer Discretionary
$45.5M
Energy
$18.7M
Consumer Staples
$15.8M
Full Holdings — Premier Path Wealth Partners, LLC (Q1 2026)
All 398 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $38.9M | 5.1% | +1% | 76.1 | |
| 2 | — | ISHARES TR | $30.1M | 3.9% | +63% | — |
| 3 | NVIDIA CORP | $28.4M | 3.7% | +9% | 90.2 | |
| 4 | — | SELECT SECTOR SPDR TR | $24.0M | 3.1% | -12% | — |
| 5 | MICROSOFT CORP | $20.5M | 2.7% | +2% | 83.7 | |
| 6 | AMAZON COM INC | $14.9M | 1.9% | +3% | 74.6 | |
| 7 | Alphabet Inc. | $14.6M | 1.9% | +8% | 80.2 | |
| 8 | Broadcom Inc. | $11.3M | 1.5% | +8% | 86.4 | |
| 9 | — | ISHARES TR | $10.9M | 1.4% | +21% | — |
| 10 | Alphabet Inc. | $10.6M | 1.4% | +7% | 80.2 | |
| 11 | — | ISHARES TR | $9.9M | 1.3% | -13% | — |
| 12 | — | SELECT SECTOR SPDR TR | $9.7M | 1.3% | -18% | — |
| 13 | Meta Platforms, Inc. | $9.6M | 1.3% | +8% | 80.9 | |
| 14 | — | ISHARES TR | $9.6M | 1.3% | +13% | — |
| 15 | — | ISHARES TR | $9.4M | 1.2% | -15% | — |
| 16 | — | SELECT SECTOR SPDR TR | $9.2M | 1.2% | -1% | — |
| 17 | — | ISHARES TR | $8.9M | 1.2% | -12% | — |
| 18 | — | ISHARES TR | $8.4M | 1.1% | -12% | — |
| 19 | — | ISHARES TR | $8.2M | 1.1% | -15% | — |
| 20 | JPMORGAN CHASE & CO | $8.2M | 1.1% | +6% | 35.6 | |
| 21 | — | SELECT SECTOR SPDR TR | $8.1M | 1.1% | -11% | — |
| 22 | — | SELECT SECTOR SPDR TR | $8.0M | 1.0% | -13% | — |
| 23 | — | ISHARES TR | $7.7M | 1.0% | +192% | — |
| 24 | Tesla, Inc. | $7.2M | 0.9% | +4% | 50.1 | |
| 25 | — | SELECT SECTOR SPDR TR | $7.2M | 0.9% | -17% | — |
| 26 | — | ISHARES TR | $6.8M | 0.9% | +5% | — |
| 27 | — | AMERICAN CENTY ETF TR | $6.6M | 0.9% | -0% | — |
| 28 | ELI LILLY & Co | $6.4M | 0.8% | +7% | 89.3 | |
| 29 | — | ISHARES TR | $5.7M | 0.8% | -32% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.8% | -15% | — |
| 31 | EXXON MOBIL CORP | $5.7M | 0.7% | -8% | 61.8 | |
| 32 | BERKSHIRE HATHAWAY INC | $5.5M | 0.7% | +11% | 64.5 | |
| 33 | JOHNSON & JOHNSON | $5.5M | 0.7% | +20% | 72.8 | |
| 34 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 0.7% | -15% | — |
| 35 | — | ISHARES TR | $5.2M | 0.7% | -14% | — |
| 36 | — | DOUBLELINE ETF TRUST | $5.2M | 0.7% | -15% | — |
| 37 | WisdomTree, Inc. | $5.1M | 0.7% | -14% | 62.9 | |
| 38 | Walmart Inc. | $5.0M | 0.7% | +17% | 63.2 | |
| 39 | VISA INC. | $4.5M | 0.6% | +12% | 83.5 | |
| 40 | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.6% | +24% | 67 | |
| 41 | — | SELECT SECTOR SPDR TR | $4.2M | 0.6% | -17% | — |
| 42 | NETFLIX INC | $4.0M | 0.5% | +12% | 86.7 | |
| 43 | RTX Corp | $3.6M | 0.5% | -3% | 70 | |
| 44 | Bank of New York Mellon Corp | $3.5M | 0.5% | +5% | 36.7 | |
| 45 | — | ISHARES TR | $3.4M | 0.5% | -32% | — |
| 46 | LOCKHEED MARTIN CORP | $3.4M | 0.4% | +3% | 65 | |
| 47 | — | ISHARES TR | $3.3M | 0.4% | -25% | — |
| 48 | Mastercard Inc | $3.3M | 0.4% | +19% | 81.7 | |
| 49 | — | AMERICAN CENTY ETF TR | $3.3M | 0.4% | -15% | — |
| 50 | GENERAL ELECTRIC CO | $3.2M | 0.4% | +1% | 74.8 | |
| 51 | — | ISHARES TR | $3.2M | 0.4% | +4% | — |
| 52 | — | SELECT SECTOR SPDR TR | $3.2M | 0.4% | -28% | — |
| 53 | BlackRock, Inc. | $3.2M | 0.4% | -2% | 70.3 | |
| 54 | Alps Group Inc | $3.2M | 0.4% | -12% | — | |
| 55 | — | ISHARES TR | $3.1M | 0.4% | -6% | — |
| 56 | CHEVRON CORP | $3.1M | 0.4% | +6% | 54.7 | |
| 57 | BANK OF AMERICA CORP /DE/ | $2.9M | 0.4% | +6% | 68.4 | |
| 58 | Palantir Technologies Inc. | $2.9M | 0.4% | +4% | 85.8 | |
| 59 | — | WISDOMTREE TR | $2.8M | 0.4% | -15% | — |
| 60 | HOME DEPOT, INC. | $2.8M | 0.4% | +3% | 69.2 | |
| 61 | — | SPDR INDEX SHS FDS | $2.8M | 0.4% | -13% | — |
| 62 | AbbVie Inc. | $2.7M | 0.3% | +6% | 59.3 | |
| 63 | — | ISHARES TR | $2.7M | 0.3% | -11% | — |
| 64 | CATERPILLAR INC | $2.7M | 0.3% | +14% | 67.8 | |
| 65 | CISCO SYSTEMS, INC. | $2.7M | 0.3% | +33% | 72.3 | |
| 66 | — | SPDR INDEX SHS FDS | $2.6M | 0.3% | -14% | — |
| 67 | TJX COMPANIES INC /DE/ | $2.6M | 0.3% | +5% | 70.7 | |
| 68 | — | ISHARES TR | $2.5M | 0.3% | -12% | — |
| 69 | Parker-Hannifin Corp | $2.5M | 0.3% | +19% | 73.8 | |
| 70 | US BANCORP DE | $2.5M | 0.3% | +7% | 71.4 | |
| 71 | Eaton Corp plc | $2.4M | 0.3% | -1% | — | |
| 72 | — | PROSHARES TR | $2.4M | 0.3% | -12% | — |
| 73 | — | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.3% | -13% | — |
| 74 | GOLDMAN SACHS GROUP INC | $2.4M | 0.3% | +11% | — | |
| 75 | — | AMERICAN CENTY ETF TR | $2.4M | 0.3% | -13% | — |
| 76 | CITIGROUP INC | $2.3M | 0.3% | +14% | 54.8 | |
| 77 | — | VANGUARD MUN BD FDS | $2.3M | 0.3% | -13% | — |
| 78 | APPLIED MATERIALS INC /DE | $2.3M | 0.3% | +15% | 74.8 | |
| 79 | WELLS FARGO & COMPANY/MN | $2.2M | 0.3% | -0% | — | |
| 80 | — | PACER FDS TR | $2.2M | 0.3% | -13% | — |
| 81 | GILEAD SCIENCES, INC. | $2.2M | 0.3% | +19% | 77.8 | |
| 82 | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.3% | +2% | 63.7 | |
| 83 | AMGEN INC | $2.1M | 0.3% | +30% | 79.5 | |
| 84 | — | VANGUARD WORLD FDS | $2.1M | 0.3% | -6% | — |
| 85 | Merck & Co., Inc. | $2.1M | 0.3% | +27% | 70.9 | |
| 86 | NEXTERA ENERGY INC | $2.1M | 0.3% | +2% | 71.7 | |
| 87 | MICRON TECHNOLOGY INC | $2.0M | 0.3% | +33% | 88.4 | |
| 88 | LOWES COMPANIES INC | $2.0M | 0.3% | +15% | 63.5 | |
| 89 | DEERE & CO | $1.9M | 0.3% | +13% | 57.4 | |
| 90 | — | SELECT SECTOR SPDR TR | $1.9M | 0.3% | -18% | — |
| 91 | Walt Disney Co | $1.9M | 0.3% | -6% | 68.9 | |
| 92 | VERIZON COMMUNICATIONS INC | $1.9M | 0.3% | -9% | 71.6 | |
| 93 | AMERICAN EXPRESS CO | $1.9M | 0.3% | +11% | 73.2 | |
| 94 | MORGAN STANLEY | $1.9M | 0.3% | +5% | — | |
| 95 | ORACLE CORP | $1.9M | 0.2% | +61% | 67.2 | |
| 96 | BRISTOL MYERS SQUIBB CO | $1.8M | 0.2% | -2% | 70.1 | |
| 97 | GE Vernova Inc. | $1.8M | 0.2% | +8% | 70.1 | |
| 98 | PFIZER INC | $1.7M | 0.2% | -9% | 69 | |
| 99 | ADVANCED MICRO DEVICES INC | $1.7M | 0.2% | +16% | 78.8 | |
| 100 | Salesforce, Inc. | $1.7M | 0.2% | -4% | 75.2 | |
| 101 | Warner Bros. Discovery, Inc. | $1.7M | 0.2% | -20% | 42.1 | |
| 102 | MCDONALDS CORP | $1.7M | 0.2% | +10% | 73.9 | |
| 103 | AT&T INC. | $1.6M | 0.2% | +5% | 71.9 | |
| 104 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | +1% | 66.7 | |
| 105 | STATE STREET CORP | $1.6M | 0.2% | -14% | 61.5 | |
| 106 | — | VANGUARD STAR FDS | $1.6M | 0.2% | +445% | — |
| 107 | UNITEDHEALTH GROUP INC | $1.6M | 0.2% | +24% | 66.8 | |
| 108 | CVS HEALTH Corp | $1.6M | 0.2% | -7% | 51.3 | |
| 109 | GENERAL DYNAMICS CORP | $1.6M | 0.2% | +3% | 73 | |
| 110 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 111 | BOEING CO | $1.6M | 0.2% | -8% | 51.8 | |
| 112 | Corteva, Inc. | $1.5M | 0.2% | +54% | 48.4 | |
| 113 | INTEL CORP | $1.5M | 0.2% | +21% | 41.5 | |
| 114 | PEPSICO INC | $1.5M | 0.2% | +8% | 62.7 | |
| 115 | — | SELECT SECTOR SPDR TR | $1.5M | 0.2% | -18% | — |
| 116 | WILLIAMS COMPANIES, INC. | $1.5M | 0.2% | +7% | 72.8 | |
| 117 | KINDER MORGAN, INC. | $1.5M | 0.2% | +5% | 74.6 | |
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.2% | +34% | 70.9 | |
| 119 | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.2% | +6% | 71 | |
| 120 | INTUITIVE SURGICAL INC | $1.4M | 0.2% | +8% | 81.4 | |
| 121 | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 | |
| 122 | — | ISHARES TR | $1.4M | 0.2% | +134% | — |
| 123 | COMCAST CORP | $1.4M | 0.2% | +18% | 70.4 | |
| 124 | ServiceNow, Inc. | $1.4M | 0.2% | +49% | 76 | |
| 125 | Philip Morris International Inc. | $1.4M | 0.2% | +10% | 80.5 | |
| 126 | — | ISHARES TR | $1.4M | 0.2% | +127% | — |
| 127 | Medtronic plc | $1.4M | 0.2% | -3% | — | |
| 128 | INTUIT INC. | $1.4M | 0.2% | +35% | 82 | |
| 129 | COCA COLA CO | $1.4M | 0.2% | +24% | 74 | |
| 130 | HONEYWELL INTERNATIONAL INC | $1.4M | 0.2% | +9% | 65.7 | |
| 131 | LINDE PLC | $1.3M | 0.2% | +11% | — | |
| 132 | NEWMONT Corp /DE/ | $1.3M | 0.2% | +24% | 88.3 | |
| 133 | UNION PACIFIC CORP | $1.3M | 0.2% | +36% | 74 | |
| 134 | Prologis, Inc. | $1.3M | 0.2% | +39% | 67.5 | |
| 135 | LAM RESEARCH CORP | $1.3M | 0.2% | +22% | 82.4 | |
| 136 | — | ISHARES TR | $1.2M | 0.2% | +6% | — |
| 137 | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.2% | +5% | 75.4 | |
| 138 | — | SPDR SER TR | $1.2M | 0.1% | +5% | — |
| 139 | Arista Networks, Inc. | $1.2M | 0.1% | +5% | 86 | |
| 140 | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +14% | 80.5 | |
| 141 | CONOCOPHILLIPS | $1.1M | 0.1% | +22% | 74.8 | |
| 142 | PROCTER & GAMBLE Co | $1.1M | 0.1% | +9% | 72.9 | |
| 143 | — | PIMCO ETF TR | $1.1M | 0.1% | +5% | — |
| 144 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | -29% | — | |
| 145 | ALTRIA GROUP, INC. | $1.1M | 0.1% | +41% | 72.1 | |
| 146 | SCHWAB CHARLES CORP | $1.1M | 0.1% | +3% | 77.2 | |
| 147 | HCA Healthcare, Inc. | $1.1M | 0.1% | +18% | 70.5 | |
| 148 | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | +69% | 71.2 | |
| 149 | Uber Technologies, Inc | $1.1M | 0.1% | +7% | 79.3 | |
| 150 | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | +2% | 72.7 | |
| 151 | Booking Holdings Inc. | $1.0M | 0.1% | -1% | 55.3 | |
| 152 | KLA CORP | $1.0M | 0.1% | +25% | 84.4 | |
| 153 | NIKE, Inc. | $1.0M | 0.1% | -9% | 53.4 | |
| 154 | ECOLAB INC. | $1.0M | 0.1% | +23% | 64.3 | |
| 155 | ADOBE INC. | $1.0M | 0.1% | +4% | 80.4 | |
| 156 | Trane Technologies plc | $1.0M | 0.1% | +6% | — | |
| 157 | ANALOG DEVICES INC | $1.0M | 0.1% | +30% | 76.2 | |
| 158 | S&P Global Inc. | $1.0M | 0.1% | +9% | 79.4 | |
| 159 | CUMMINS INC | $998,843 | 0.1% | +16% | 58.9 | |
| 160 | WELLTOWER INC. | $997,892 | 0.1% | +9% | 75.7 | |
| 161 | Chubb Ltd | $990,956 | 0.1% | +4% | — | |
| 162 | TEXAS INSTRUMENTS INC | $985,371 | 0.1% | +25% | 70.4 | |
| 163 | PUBLIC SERVICE ENTERPRISE GROUP INC | $980,952 | 0.1% | -13% | 74.6 | |
| 164 | Hilton Worldwide Holdings Inc. | $975,132 | 0.1% | +26% | 73.1 | |
| 165 | Air Products & Chemicals, Inc. | $957,833 | 0.1% | -21% | 41.2 | |
| 166 | Palo Alto Networks Inc | $952,208 | 0.1% | -8% | 66.5 | |
| 167 | 3M CO | $942,122 | 0.1% | +10% | 60.7 | |
| 168 | HORTON D R INC /DE/ | $895,669 | 0.1% | +3% | 54.6 | |
| 169 | Phillips 66 | $895,432 | 0.1% | +7% | 47.6 | |
| 170 | PROGRESSIVE CORP/OH/ | $892,145 | 0.1% | +16% | 83.6 | |
| 171 | EMERSON ELECTRIC CO | $891,578 | 0.1% | +9% | 65.9 | |
| 172 | TRAVELERS COMPANIES, INC. | $886,455 | 0.1% | +29% | 71.5 | |
| 173 | BECTON DICKINSON & CO | $884,885 | 0.1% | +1% | 50.7 | |
| 174 | General Motors Co | $871,882 | 0.1% | +14% | 58.7 | |
| 175 | Howmet Aerospace Inc. | $869,872 | 0.1% | +18% | 79.1 | |
| 176 | OLD DOMINION FREIGHT LINE, INC. | $867,785 | 0.1% | +208% | 68.1 | |
| 177 | CSX CORP | $860,743 | 0.1% | +19% | 66.4 | |
| 178 | MOODYS CORP /DE/ | $850,186 | 0.1% | +84% | 81.3 | |
| 179 | CORNING INC /NY | $839,636 | 0.1% | +12% | 72.7 | |
| 180 | Motorola Solutions, Inc. | $837,310 | 0.1% | +11% | 73.8 | |
| 181 | VERTEX PHARMACEUTICALS INC / MA | $835,099 | 0.1% | +3% | 76.6 | |
| 182 | Legacy Housing Corp | $835,015 | 0.1% | +0% | 52.8 | |
| 183 | EQUIFAX INC | $832,082 | 0.1% | -13% | 69.4 | |
| 184 | Intercontinental Exchange, Inc. | $831,582 | 0.1% | +5% | 73.8 | |
| 185 | DuPont de Nemours, Inc. | $824,093 | 0.1% | -31% | 31.1 | |
| 186 | ROYAL CARIBBEAN CRUISES LTD | $818,530 | 0.1% | +14% | — | |
| 187 | GSK plc | $815,893 | 0.1% | -36% | — | |
| 188 | Accenture plc | $800,396 | 0.1% | +34% | — | |
| 189 | Blackstone Inc. | $797,626 | 0.1% | -5% | 68 | |
| 190 | W.W. GRAINGER, INC. | $783,206 | 0.1% | +14% | 69.5 | |
| 191 | NORTHROP GRUMMAN CORP /DE/ | $780,160 | 0.1% | +7% | 60.5 | |
| 192 | UNITED RENTALS, INC. | $778,032 | 0.1% | +13% | 70.7 | |
| 193 | QUANTA SERVICES, INC. | $775,283 | 0.1% | +13% | 62.6 | |
| 194 | Johnson Controls International plc | $772,957 | 0.1% | +29% | — | |
| 195 | FASTENAL CO | $769,027 | 0.1% | +40% | 73.5 | |
| 196 | TRUIST FINANCIAL CORP | $765,476 | 0.1% | +17% | — | |
| 197 | Duke Energy CORP | $748,420 | 0.1% | +14% | 64 | |
| 198 | ENTERGY CORP /DE/ | $739,104 | 0.1% | +6% | 65.1 | |
| 199 | SIMON PROPERTY GROUP INC. | $738,745 | 0.1% | +15% | 76.9 | |
| 200 | Autodesk, Inc. | $734,000 | 0.1% | +30% | 76.4 | |
| 201 | — | ISHARES TR | $733,313 | 0.1% | -4% | — |
| 202 | — | VANGUARD WORLD FDS | $732,622 | 0.1% | -4% | — |
| 203 | EQUINIX INC | $729,314 | 0.1% | +35% | 61.4 | |
| 204 | QUALCOMM INC/DE | $722,172 | 0.1% | +8% | 81.9 | |
| 205 | CINTAS CORP | $714,839 | 0.1% | +27% | 76.3 | |
| 206 | ABBOTT LABORATORIES | $710,451 | 0.1% | -12% | 67 | |
| 207 | AKAMAI TECHNOLOGIES INC | $703,456 | 0.1% | -48% | 62 | |
| 208 | CrowdStrike Holdings, Inc. | $691,030 | 0.1% | +7% | 55 | |
| 209 | SHERWIN WILLIAMS CO | $689,308 | 0.1% | +31% | 65.3 | |
| 210 | ROSS STORES, INC. | $675,191 | 0.1% | +31% | 71.5 | |
| 211 | ALLSTATE CORP | $674,644 | 0.1% | +13% | 76.6 | |
| 212 | PULTEGROUP INC/MI/ | $669,184 | 0.1% | +185% | 65.1 | |
| 213 | CONSTELLATION BRANDS, INC. | $665,325 | 0.1% | -31% | 65 | |
| 214 | Cheniere Energy, Inc. | $662,792 | 0.1% | +21% | 48.4 | |
| 215 | DIGITAL REALTY TRUST, INC. | $657,226 | 0.1% | +19% | 70.2 | |
| 216 | T-Mobile US, Inc. | $652,613 | 0.1% | -8% | 72.7 | |
| 217 | MCKESSON CORP | $652,610 | 0.1% | +19% | 63.7 | |
| 218 | FEDEX CORP | $650,062 | 0.1% | +44% | 60.3 | |
| 219 | PRICE T ROWE GROUP INC | $647,314 | 0.1% | -23% | 75.8 | |
| 220 | SLB LIMITED/NV | $646,353 | 0.1% | +33% | 63.2 | |
| 221 | BIOGEN INC. | $645,795 | 0.1% | -39% | 65.6 | |
| 222 | AMERIPRISE FINANCIAL INC | $645,274 | 0.1% | +10% | 70.2 | |
| 223 | — | ISHARES TR | $638,289 | 0.1% | -8% | — |
| 224 | KKR & Co. Inc. | $625,905 | 0.1% | +6% | 49.8 | |
| 225 | Zoetis Inc. | $617,356 | 0.1% | +36% | 72.6 | |
| 226 | ESTEE LAUDER COMPANIES INC | $615,858 | 0.1% | -19% | 52.5 | |
| 227 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $614,964 | 0.1% | +16% | 66.5 | |
| 228 | Seagate Technology Holdings plc | $608,411 | 0.1% | +45% | — | |
| 229 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $604,269 | 0.1% | -39% | 42.4 | |
| 230 | MARRIOTT INTERNATIONAL INC /MD/ | $598,913 | 0.1% | +31% | 65.9 | |
| 231 | PACCAR INC | $596,902 | 0.1% | +33% | 56.5 | |
| 232 | Constellation Energy Corp | $596,439 | 0.1% | -9% | 62.5 | |
| 233 | DOMINION ENERGY, INC | $595,133 | 0.1% | +8% | 74.9 | |
| 234 | FISERV INC | $594,803 | 0.1% | -25% | 67.4 | |
| 235 | Cloudflare, Inc. | $594,620 | 0.1% | +9% | 52.6 | |
| 236 | AMERICAN TOWER CORP /MA/ | $593,463 | 0.1% | +24% | 69.8 | |
| 237 | STRYKER CORP | $593,448 | 0.1% | +0% | 69.8 | |
| 238 | SPDR S&P 500 ETF TRUST | $586,393 | 0.1% | -1% | — | |
| 239 | CME GROUP INC. | $583,021 | 0.1% | +16% | 74.5 | |
| 240 | TARGET CORP | $582,061 | 0.1% | +86% | 53.1 | |
| 241 | BROWN FORMAN CORP | $579,433 | 0.1% | -29% | 65.1 | |
| 242 | FREEPORT-MCMORAN INC | $574,067 | 0.1% | +33% | 73.1 | |
| 243 | BOSTON SCIENTIFIC CORP | $571,876 | 0.1% | +4% | 79.9 | |
| 244 | NASDAQ, INC. | $570,970 | 0.1% | +112% | 78.5 | |
| 245 | TransDigm Group INC | $565,955 | 0.1% | -6% | 75.4 | |
| 246 | CAMPBELL'S Co | $561,404 | 0.1% | -6% | 54.5 | |
| 247 | CARMAX INC | $557,026 | 0.1% | -38% | 54.1 | |
| 248 | BAXTER INTERNATIONAL INC | $556,625 | 0.1% | -22% | 45.7 | |
| 249 | Kraft Heinz Co | $555,784 | 0.1% | -25% | 42.5 | |
| 250 | MARTIN MARIETTA MATERIALS INC | $553,947 | 0.1% | +4% | 67.6 | |
| 251 | ZIMMER BIOMET HOLDINGS, INC. | $552,195 | 0.1% | -30% | 64.9 | |
| 252 | COSTAR GROUP, INC. | $549,754 | 0.1% | NEW | 49.5 | |
| 253 | CLOROX CO /DE/ | $549,413 | 0.1% | NEW | 63.5 | |
| 254 | COLGATE PALMOLIVE CO | $548,242 | 0.1% | +44% | 72.4 | |
| 255 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $545,074 | 0.1% | +159% | 67.3 | |
| 256 | DIAGEO PLC | $542,219 | 0.1% | -18% | — | |
| 257 | CONAGRA BRANDS INC. | $539,738 | 0.1% | -26% | 48.2 | |
| 258 | HARTFORD INSURANCE GROUP, INC. | $537,945 | 0.1% | +49% | 69.5 | |
| 259 | TE Connectivity plc | $536,189 | 0.1% | +14% | — | |
| 260 | — | ISHARES TR | $530,780 | 0.1% | +20% | — |
| 261 | VALERO ENERGY CORP/TX | $529,182 | 0.1% | +9% | 51.4 | |
| 262 | SOUTHERN CO | $525,500 | 0.1% | +24% | 65.1 | |
| 263 | NUCOR CORP | $523,366 | 0.1% | -65% | 58.9 | |
| 264 | HEICO CORP | $522,801 | 0.1% | -1% | 79.2 | |
| 265 | AUTOMATIC DATA PROCESSING INC | $517,719 | 0.1% | -14% | 77.9 | |
| 266 | REGENERON PHARMACEUTICALS, INC. | $515,191 | 0.1% | +24% | 75.1 | |
| 267 | — | VANECK ETF TRUST | $508,196 | 0.1% | -6% | — |
| 268 | Marvell Technology, Inc. | $506,292 | 0.1% | +60% | 77.3 | |
| 269 | Baker Hughes Co | $503,059 | 0.1% | +26% | 63.4 | |
| 270 | KROGER CO | $501,973 | 0.1% | +39% | 51.1 | |
| 271 | — | ISHARES TR | $495,887 | 0.1% | +21% | — |
| 272 | ONEOK INC /NEW/ | $495,554 | 0.1% | +15% | 72 | |
| 273 | Marathon Petroleum Corp | $495,197 | 0.1% | +9% | 50.7 | |
| 274 | MARSH & MCLENNAN COMPANIES, INC. | $493,350 | 0.1% | +13% | 71.5 | |
| 275 | METLIFE INC | $491,135 | 0.1% | +9% | 73.9 | |
| 276 | Targa Resources Corp. | $490,929 | 0.1% | +13% | 70 | |
| 277 | AppLovin Corp | $489,540 | 0.1% | -12% | 86.8 | |
| 278 | CBRE GROUP, INC. | $488,740 | 0.1% | +1% | 62.9 | |
| 279 | DANAHER CORP /DE/ | $483,609 | 0.1% | +3% | 63.9 | |
| 280 | Cencora, Inc. | $476,943 | 0.1% | +1% | 59.6 | |
| 281 | FIFTH THIRD BANCORP | $470,477 | 0.1% | +18% | — | |
| 282 | FORD MOTOR CO | $460,098 | 0.1% | +0% | 58.5 | |
| 283 | STARBUCKS CORP | $459,033 | 0.1% | +15% | 54.6 | |
| 284 | STATE STREET CORP | $458,970 | 0.1% | +5% | 61.5 | |
| 285 | Monster Beverage Corp | $458,636 | 0.1% | +11% | 77 | |
| 286 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $458,043 | 0.1% | NEW | 77.6 | |
| 287 | ROCKWELL AUTOMATION, INC | $452,202 | 0.1% | +70% | 68.2 | |
| 288 | REALTY INCOME CORP | $449,737 | 0.1% | +12% | 74.6 | |
| 289 | Synchrony Financial | $445,735 | 0.1% | +0% | — | |
| 290 | — | VANGUARD WHITEHALL FDS | $445,492 | 0.1% | +0% | — |
| 291 | Robinhood Markets, Inc. | $441,874 | 0.1% | -12% | 75.8 | |
| 292 | EBAY INC | $440,287 | 0.1% | +13% | 69.3 | |
| 293 | Calumet, Inc. /DE | $439,883 | 0.1% | -5% | 34.7 | |
| 294 | PARK AEROSPACE CORP | $429,401 | 0.1% | -21% | 68.5 | |
| 295 | WASTE MANAGEMENT INC | $429,318 | 0.1% | +48% | 70.7 | |
| 296 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $429,158 | 0.1% | +6% | 70.8 | |
| 297 | CARDINAL HEALTH INC | $422,990 | 0.1% | +10% | 58.6 | |
| 298 | — | ISHARES TR | $416,396 | 0.1% | +6% | — |
| 299 | MSCI Inc. | $414,505 | 0.1% | +62% | 77.6 | |
| 300 | M&T BANK CORP | $412,514 | 0.1% | +7% | 64.1 | |
| 301 | NORFOLK SOUTHERN CORP | $406,392 | 0.1% | +24% | 70.8 | |
| 302 | PRUDENTIAL FINANCIAL INC | $405,287 | 0.1% | +27% | 58.6 | |
| 303 | COPART INC | $404,343 | 0.1% | -28% | 74.9 | |
| 304 | PRINCIPAL FINANCIAL GROUP INC | $401,350 | 0.1% | -5% | 50.6 | |
| 305 | — | VANGUARD INDEX FDS | $398,279 | 0.1% | -76% | — |
| 306 | AMERICAN INTERNATIONAL GROUP, INC. | $398,148 | 0.1% | -3% | 59.5 | |
| 307 | Archer-Daniels-Midland Co | $396,048 | 0.1% | +39% | 49.4 | |
| 308 | EVERSOURCE ENERGY | $394,677 | 0.1% | +63% | 67 | |
| 309 | — | BLACKROCK ETF TRUST II | $393,409 | 0.1% | +42% | — |
| 310 | — | PIMCO ETF TR | $392,934 | 0.1% | +4% | — |
| 311 | MERCADOLIBRE INC | $390,759 | 0.1% | -28% | 77.5 | |
| 312 | RESMED INC | $384,457 | 0.1% | +24% | 79.8 | |
| 313 | — | ISHARES TR | $378,279 | 0.1% | -10% | — |
| 314 | CRH PUBLIC LTD CO | $377,933 | 0.1% | +29% | — | |
| 315 | Interactive Brokers Group, Inc. | $373,379 | 0.1% | -0% | 75.5 | |
| 316 | WESTERN DIGITAL CORP | $370,666 | 0.1% | NEW | 76.8 | |
| 317 | DoorDash, Inc. | $368,355 | 0.1% | -6% | 70.6 | |
| 318 | NXP Semiconductors N.V. | $366,429 | 0.1% | +39% | — | |
| 319 | Public Storage | $362,844 | 0.1% | +16% | 73.9 | |
| 320 | VERISIGN INC/CA | $362,357 | 0.1% | NEW | 71.6 | |
| 321 | SEMPRA | $360,692 | 0.1% | +24% | 47.6 | |
| 322 | Keysight Technologies, Inc. | $358,257 | 0.1% | NEW | 72.3 | |
| 323 | Sandisk Corp | $354,520 | 0.1% | NEW | 88.8 | |
| 324 | — | VANGUARD INDEX FDS | $351,396 | 0.1% | +0% | — |
| 325 | GARMIN LTD | $345,115 | 0.0% | +29% | — | |
| 326 | COHERENT CORP. | $343,499 | 0.0% | +1% | 64 | |
| 327 | AFLAC INC | $342,998 | 0.0% | +29% | 60.3 | |
| 328 | ASML HOLDING NV | $342,573 | 0.0% | -77% | — | |
| 329 | Ferguson Enterprises Inc. /DE/ | $342,198 | 0.0% | +24% | 58.9 | |
| 330 | AMETEK INC/ | $340,616 | 0.0% | NEW | 74.2 | |
| 331 | Vulcan Materials CO | $338,706 | 0.0% | +1% | 66.6 | |
| 332 | Roivant Sciences Ltd. | $332,400 | 0.0% | +0% | — | |
| 333 | EOG RESOURCES INC | $330,896 | 0.0% | NEW | 71.1 | |
| 334 | — | ISHARES TR | $329,341 | 0.0% | -50% | — |
| 335 | Fortinet, Inc. | $327,064 | 0.0% | +38% | 78.1 | |
| 336 | CADENCE DESIGN SYSTEMS INC | $325,782 | 0.0% | +23% | 74.4 | |
| 337 | Xylem Inc. | $315,092 | 0.0% | -6% | 65.6 | |
| 338 | Extra Space Storage Inc. | $314,707 | 0.0% | +33% | 66.7 | |
| 339 | ATMOS ENERGY CORP | $314,578 | 0.0% | -1% | 72 | |
| 340 | IDEXX LABORATORIES INC /DE | $311,287 | 0.0% | +8% | 73.6 | |
| 341 | Edwards Lifesciences Corp | $310,670 | 0.0% | +4% | 67.6 | |
| 342 | UNITED PARCEL SERVICE INC | $310,607 | 0.0% | +48% | 58.2 | |
| 343 | XCEL ENERGY INC | $308,466 | 0.0% | +7% | — | |
| 344 | EXELON CORP | $304,096 | 0.0% | +18% | 63.9 | |
| 345 | SYSCO CORP | $300,874 | 0.0% | -8% | 58.4 | |
| 346 | MONOLITHIC POWER SYSTEMS INC | $299,578 | 0.0% | NEW | 76.3 | |
| 347 | WEC ENERGY GROUP, INC. | $298,860 | 0.0% | -4% | 67 | |
| 348 | — | ALPS ETF TR | $296,646 | 0.0% | +12% | — |
| 349 | Apollo Global Management, Inc. | $294,379 | 0.0% | +8% | 55.7 | |
| 350 | DOVER Corp | $293,810 | 0.0% | +2% | 63.1 | |
| 351 | Elevance Health, Inc. | $290,817 | 0.0% | +17% | 59.4 | |
| 352 | Ventas, Inc. | $286,864 | 0.0% | +3% | 70.3 | |
| 353 | CONSOLIDATED EDISON INC | $283,233 | 0.0% | NEW | 71.6 | |
| 354 | Amylyx Pharmaceuticals, Inc. | $281,684 | 0.0% | +0% | — | |
| 355 | TRACTOR SUPPLY CO /DE/ | $280,452 | 0.0% | +33% | 60.7 | |
| 356 | Ares Management Corp | $279,078 | 0.0% | -15% | 70.8 | |
| 357 | DELTA AIR LINES, INC. | $279,017 | 0.0% | +16% | 64.4 | |
| 358 | PTC INC. | $277,571 | 0.0% | NEW | 69.8 | |
| 359 | EQUITY RESIDENTIAL | $277,118 | 0.0% | NEW | — | |
| 360 | IRON MOUNTAIN INC | $275,130 | 0.0% | -4% | 50.7 | |
| 361 | Mondelez International, Inc. | $266,784 | 0.0% | +14% | 53.9 | |
| 362 | PACKAGING CORP OF AMERICA | $266,347 | 0.0% | NEW | 70 | |
| 363 | CROWN CASTLE INC. | $263,159 | 0.0% | +37% | 52.9 | |
| 364 | Snowflake Inc. | $258,128 | 0.0% | -7% | 49.6 | |
| 365 | NetApp, Inc. | $257,058 | 0.0% | NEW | 75 | |
| 366 | — | SPDR SER TR | $256,228 | 0.0% | -1% | — |
| 367 | INVESCO QQQ TRUST, SERIES 1 | $255,064 | 0.0% | +0% | — | |
| 368 | CARRIER GLOBAL Corp | $250,748 | 0.0% | NEW | 61.5 | |
| 369 | TORONTO DOMINION BANK | $246,432 | 0.0% | +0% | — | |
| 370 | AUTOZONE INC | $243,977 | 0.0% | -23% | 66.5 | |
| 371 | REGIONS FINANCIAL CORP | $242,159 | 0.0% | NEW | — | |
| 372 | Aon plc | $240,471 | 0.0% | NEW | — | |
| 373 | STERIS plc | $237,720 | 0.0% | NEW | — | |
| 374 | Block, Inc. | $235,454 | 0.0% | -27% | 60.3 | |
| 375 | PayPal Holdings, Inc. | $235,077 | 0.0% | -14% | 70.5 | |
| 376 | DARDEN RESTAURANTS INC | $233,484 | 0.0% | -1% | 68.6 | |
| 377 | LENNAR CORP /NEW/ | $231,706 | 0.0% | -28% | 49.2 | |
| 378 | MICROCHIP TECHNOLOGY INC | $230,787 | 0.0% | -80% | 40 | |
| 379 | Coinbase Global, Inc. | $228,215 | 0.0% | -24% | 68 | |
| 380 | TAKE TWO INTERACTIVE SOFTWARE INC | $227,421 | 0.0% | -12% | 47.2 | |
| 381 | REPUBLIC SERVICES, INC. | $224,470 | 0.0% | NEW | 72 | |
| 382 | Vertiv Holdings Co | $222,767 | 0.0% | NEW | 82.7 | |
| 383 | ELECTRONIC ARTS INC. | $221,403 | 0.0% | -3% | 71.1 | |
| 384 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $215,690 | 0.0% | -6% | 48 | |
| 385 | AGILENT TECHNOLOGIES, INC. | $214,510 | 0.0% | +18% | 64.6 | |
| 386 | NRG ENERGY, INC. | $213,511 | 0.0% | -0% | 59.5 | |
| 387 | — | ISHARES TR | $212,534 | 0.0% | +0% | — |
| 388 | VEEVA SYSTEMS INC | $211,055 | 0.0% | -40% | 77.8 | |
| 389 | Airbnb, Inc. | $210,445 | 0.0% | NEW | 70.1 | |
| 390 | — | FRANKLIN TEMPLETON ETF TR | $209,835 | 0.0% | -2% | — |
| 391 | IQVIA HOLDINGS INC. | $207,974 | 0.0% | -19% | 59.7 | |
| 392 | — | GLOBAL X FDS | $207,686 | 0.0% | -6% | — |
| 393 | DTE ENERGY CO | $204,029 | 0.0% | NEW | — | |
| 394 | MITSUBISHI UFJ FINANCIAL GROUP INC | $183,781 | 0.0% | -2% | — | |
| 395 | Arbutus Biopharma Corp | $180,000 | 0.0% | +0% | — | |
| 396 | Blue Owl Capital Corp | $154,840 | 0.0% | -40% | — | |
| 397 | VALLEY NATIONAL BANCORP | $131,015 | 0.0% | +0% | — | |
| 398 | ANAVEX LIFE SCIENCES CORP. | $30,700 | 0.0% | +0% | — |
New Positions (23)
Exited Positions (15)
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