What does Premier Path Wealth Partners, LLC hold?

Premier Path Wealth Partners, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1999925.

What is Premier Path Wealth Partners, LLC's AUM?

Premier Path Wealth Partners, LLC reported approximately $869.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Premier Path Wealth Partners, LLC's holdings?

All Premier Path Wealth Partners, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1999925. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Premier Path Wealth Partners, LLC's 13F data updated on 13F Pro?

Premier Path Wealth Partners, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Premier Path Wealth Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1999925

Institutional-grade research for retail investors

Email me the moment this fund files its next 13FPro

13F Reported Value

ⓘ

$869.6M

Holdings

400

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Premier Path Wealth Partners, LLC disclosed 400 positions worth $869.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 16 — including a new stake in $HONA. The portfolio is most concentrated in Other (36.3% 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

Stable

$AAPL

5.2% weight

Held 7 quarters

ISHARES TR - MSCI ACWI

SELECT SECTOR SPDR TR

ISHARES TR - MSCI ACWI

7 quarters accumulating

$AVGO

7 quarters accumulating

ISHARES TR - 3 7 YR

7 quarters accumulating

ISHARES TR - CORE US

7 quarters accumulating

$CSCO

7 quarters accumulating

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

13fpro.ai/research/fund/premier-path-wealth-partners-llc-1999925

AUM History

13fpro.ai/research/fund/premier-path-wealth-partners-llc-1999925

Top Equity Holdings by Value

13fpro.ai/research/fund/premier-path-wealth-partners-llc-1999925

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Apple Inc.
$AAPL
76.3#82
Quality
$45.4M156,948 sh
ISHARES TR - MSCI ACWI EX US
—
Quality
$35.2M462,777 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$33.4M166,901 sh
SELECT SECTOR SPDR TR - TECHNOLOGY
—
Quality
$26.2M137,353 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$21.2M56,799 sh
Alphabet Inc.
$GOOG
78.1
Quality
$18.9M52,793 sh
AMAZON COM INC
$AMZN
68.4
Quality
$17.6M73,878 sh
Broadcom Inc.
$AVGO
84.4
Quality
$14.3M37,838 sh
Alphabet Inc.
$GOOGL
78.1
Quality
$13.1M37,195 sh
ISHARES TR - CORE MSCI INTL
—
Quality
$12.6M141,161 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$45.4M	156,948
ISHARES TR - MSCI ACWI EX US	—	$35.2M	462,777
NVIDIA CORP$NVDA	85.9#5	$33.4M	166,901
SELECT SECTOR SPDR TR - TECHNOLOGY	—	$26.2M	137,353
MICROSOFT CORP$MSFT	79.7	$21.2M	56,799
Alphabet Inc.$GOOG	78.1	$18.9M	52,793
AMAZON COM INC$AMZN	68.4	$17.6M	73,878
Broadcom Inc.$AVGO	84.4	$14.3M	37,838
Alphabet Inc.$GOOGL	78.1	$13.1M	37,195
ISHARES TR - CORE MSCI INTL	—	$12.6M	141,161

Unlock AI quality scores for every holding

32-signal composite ranking on each of Premier Path Wealth Partners, LLC's 400 positions.

Showing top 10 of 400 holdings.

Sector Allocation

Other

$315.6M

Technology

$238.0M

Financials

$86.3M

Industrials

$61.1M

Healthcare

$48.8M

Consumer Discretionary

$46.2M

Energy

$16.9M

Consumer Staples

$15.6M

Top Holdings — Premier Path Wealth Partners, LLC (Q2 2026)

Top 150 of 400 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$45.4M	5.2%	+2%	76.3
2	—	ISHARES TR - MSCI ACWI EX US	$35.2M	4.0%	+5%	—
3	$NVDA	NVIDIA CORP	$33.4M	3.8%	+2%	85.9
4	—	SELECT SECTOR SPDR TR - TECHNOLOGY	$26.2M	3.0%	-24%	—
5	$MSFT	MICROSOFT CORP	$21.2M	2.4%	+3%	79.7
6	$GOOG	Alphabet Inc.	$18.9M	2.2%	+4%	78.1
7	$AMZN	AMAZON COM INC	$17.6M	2.0%	+3%	68.4
8	$AVGO	Broadcom Inc.	$14.3M	1.6%	+4%	84.4
9	$GOOGL	Alphabet Inc.	$13.1M	1.5%	+0%	78.1
10	—	ISHARES TR - CORE MSCI INTL	$12.6M	1.4%	+44%	—
11	—	ISHARES TR - 7-10 YR TRSY BD	$11.7M	1.3%	+8%	—
12	—	ISHARES TR - 3 7 YR TREAS BD	$10.2M	1.2%	+8%	—
13	—	ISHARES TR - CORE DIV GRWTH	$10.2M	1.2%	-4%	—
14	—	ISHARES TR - USD INV GRDE ETF	$10.1M	1.2%	+7%	—
15	—	SELECT SECTOR SPDR TR - FINANCIAL	$9.7M	1.1%	-8%	—
16	$JPM	JPMORGAN CHASE & CO	$9.6M	1.1%	+5%	70.3
17	—	ISHARES TR - MSCI USA QLT FCT	$9.3M	1.1%	-9%	—
18	—	SELECT SECTOR SPDR TR - SBI CONS DISCR	$9.3M	1.1%	-6%	—
19	$META	Meta Platforms, Inc.	$9.2M	1.1%	-3%	79.6
20	—	ISHARES TR - 1 3 YR TREAS BD	$8.9M	1.0%	+7%	—
21	$LLY	ELI LILLY & Co	$8.7M	1.0%	+4%	87.5
22	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$8.5M	1.0%	+39%	—
23	—	ISHARES TR - CORE US AGGBD ET	$8.4M	1.0%	+9%	—
24	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$8.3M	0.9%	+10%	—
25	$TSLA	Tesla, Inc.	$8.3M	0.9%	+2%	53.6
26	—	SELECT SECTOR SPDR TR - SBI HEALTHCARE	$8.2M	0.9%	-6%	—
27	—	SELECT SECTOR SPDR TR - COMMUNICATION	$7.8M	0.9%	-0%	—
28	$MU	MICRON TECHNOLOGY INC	$7.6M	0.9%	+10%	86.1
29	—	SELECT SECTOR SPDR TR - SBI INT-INDS	$7.5M	0.9%	-9%	—
30	$WT	WisdomTree, Inc.	$7.3M	0.8%	+33%	59.6
31	—	ISHARES TR - NATIONAL MUN ETF	$7.3M	0.8%	+6%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$5.9M	0.7%	+3%	73.6
33	$JNJ	JOHNSON & JOHNSON	$5.9M	0.7%	+4%	68.8
34	—	ISHARES TR - 10-20 YR TRS ETF	$5.6M	0.7%	+8%	—
35	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$5.6M	0.7%	+7%	—
36	—	DOUBLELINE ETF TRUST - OPPORTUNISTIC BD	$5.6M	0.6%	+8%	—
37	$V	VISA INC.	$5.6M	0.6%	+9%	82.7
38	$AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.6%	+13%	79.7
39	$INTC	INTEL CORP	$5.3M	0.6%	+10%	45.5
40	$AMAT	APPLIED MATERIALS INC /DE	$5.2M	0.6%	+9%	72.1
41	—	AMERICAN CENTY ETF TR - US SML CP VALU	$4.7M	0.6%	+27%	—
42	—	ISHARES TR - CORE S&P SCP ETF	$4.7M	0.5%	-31%	—
43	$XOM.R34088	EXXON MOBIL CORP	$4.7M	0.5%	+3%	57.7
44	$CSCO	CISCO SYSTEMS, INC.	$4.6M	0.5%	+13%	70.1
45	$WMT	Walmart Inc.	$4.4M	0.5%	-4%	59.9
46	$CAT	CATERPILLAR INC	$4.4M	0.5%	+9%	66.3
47	$BNY	Bank of New York Mellon Corp	$4.3M	0.5%	+2%	73.8
48	—	SELECT SECTOR SPDR TR - SBI CONS STPLS	$4.2M	0.5%	-3%	—
49	$ALPS	Alps Group Inc	$4.0M	0.5%	+17%	—
50	—	ISHARES TR - CORE S&P500 ETF	$4.0M	0.5%	+8%	—
51	$GE	GENERAL ELECTRIC CO	$4.0M	0.5%	-6%	73.6
52	—	WISDOMTREE TR - EM EX ST-OWNED	$3.9M	0.5%	+13%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$3.8M	0.4%	-9%	65.9
54	—	ISHARES TR - SHORT TREAS BD	$3.8M	0.4%	+10%	—
55	$BAC	BANK OF AMERICA CORP /DE/	$3.8M	0.4%	+12%	67.3
56	—	ISHARES TR - RUS 1000 VAL ETF	$3.7M	0.4%	-3%	—
57	—	ISHARES TR - CORE S&P MCP ETF	$3.7M	0.4%	+18%	—
58	—	SPDR INDEX SHS FDS - S&P EM MKT DIV	$3.6M	0.4%	+32%	—
59	—	ISHARES TR - RUS 1000 GRW WTF	$3.6M	0.4%	+295%	—
60	—	SPDR INDEX SHS FDS - MSCI EMRG MKTS	$3.6M	0.4%	+13%	—
61	$RTX	RTX Corp	$3.6M	0.4%	+1%	73.1
62	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$3.5M	0.4%	+26%	—
63	—	ISHARES TR - US SML CAP EQT	$3.4M	0.4%	+15%	—
64	$ABBV	AbbVie Inc.	$3.3M	0.4%	+5%	72.5
65	—	PROSHARES TR - S&P MDCP 400 DIV	$3.3M	0.4%	+29%	—
66	$UNH	UNITEDHEALTH GROUP INC	$3.3M	0.4%	+32%	62.5
67	$MA	Mastercard Inc	$3.2M	0.4%	-5%	85
68	$LRCX	LAM RESEARCH CORP	$3.1M	0.4%	+21%	79.3
69	$C	CITIGROUP INC	$3.1M	0.3%	+9%	64.7
70	$GS	GOLDMAN SACHS GROUP INC	$3.0M	0.3%	+7%	73.3
71	$BLK	BlackRock, Inc.	$3.0M	0.3%	-5%	69.8
72	—	AMERICAN CENTY ETF TR - AVANTIS US MID C	$3.0M	0.3%	+17%	—
73	—	PACER FDS TR - PACER US SMALL	$3.0M	0.3%	+18%	—
74	$ETN	Eaton Corp plc	$2.9M	0.3%	+3%	—
75	$LMT	LOCKHEED MARTIN CORP	$2.8M	0.3%	+1%	65.4
76	—	VANGUARD WORLD FDS - INF TECH ETF	$2.8M	0.3%	+675%	—
77	$USB	US BANCORP DE	$2.8M	0.3%	-1%	65
78	$NFLX	NETFLIX INC	$2.8M	0.3%	-6%	78.6
79	—	SELECT SECTOR SPDR TR - ENERGY	$2.7M	0.3%	-2%	—
80	$PH	Parker-Hannifin Corp	$2.7M	0.3%	-2%	65.6
81	$HD	HOME DEPOT, INC.	$2.7M	0.3%	-10%	60.1
82	$MS	MORGAN STANLEY	$2.5M	0.3%	+6%	75.7
83	$GEV	GE Vernova Inc.	$2.5M	0.3%	+4%	81.1
84	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.3%	+1%	68.4
85	$CVX	CHEVRON CORP	$2.5M	0.3%	+1%	62.6
86	$KLAC	KLA CORP	$2.4M	0.3%	+1037%	78.5
87	$MRK	Merck & Co., Inc.	$2.4M	0.3%	+8%	59.7
88	$WFC	WELLS FARGO & COMPANY/MN	$2.4M	0.3%	+3%	61.5
89	$AXP	AMERICAN EXPRESS CO	$2.3M	0.3%	+7%	69.1
90	$AMGN	AMGEN INC	$2.3M	0.3%	+2%	79
91	$DE	DEERE & CO	$2.2M	0.3%	+2%	55.3
92	$PANW	Palo Alto Networks Inc	$2.2M	0.3%	+8%	65.4
93	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$2.1M	0.3%	-6%	—
94	$PLTR	Palantir Technologies Inc.	$2.1M	0.3%	-6%	84.5
95	$CVS	CVS HEALTH Corp	$2.1M	0.2%	-8%	59.2
96	$GILD	GILEAD SCIENCES, INC.	$2.0M	0.2%	+2%	57.3
97	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.2%	+5%	69.7
98	$NEE	NEXTERA ENERGY INC	$2.0M	0.2%	-1%	64.4
99	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.2%	-10%	64.9
100	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.9M	0.2%	+9%	73.4
101	—	SELECT SECTOR SPDR TR - SBI INT-UTILS	$1.8M	0.2%	-5%	—
102	$DIS	Walt Disney Co	$1.8M	0.2%	-8%	59.8
103	$STX	Seagate Technology Holdings plc	$1.7M	0.2%	+16%	—
104	$PM	Philip Morris International Inc.	$1.7M	0.2%	+12%	75.7
105	$MRVL	Marvell Technology, Inc.	$1.7M	0.2%	+13%	76.3
106	$ANET	Arista Networks, Inc.	$1.7M	0.2%	+6%	81.8
107	$GLW	CORNING INC /NY	$1.7M	0.2%	+8%	73.5
108	$APH	AMPHENOL CORP /DE/	$1.7M	0.2%	+7%	79.1
109	$ORCL	ORACLE CORP	$1.7M	0.2%	-10%	68.2
110	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.2%	+11%	73.2
111	$GD	GENERAL DYNAMICS CORP	$1.7M	0.2%	+1%	68.5
112	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.2%	-6%	70.1
113	$CTVA	Corteva, Inc.	$1.6M	0.2%	+4%	47
114	$COF	CAPITAL ONE FINANCIAL CORP	$1.6M	0.2%	+2%	62.1
115	$UNP	UNION PACIFIC CORP	$1.6M	0.2%	+9%	69.5
116	$KO	COCA COLA CO	$1.6M	0.2%	+8%	69.3
117	$STT	STATE STREET CORP	$1.6M	0.2%	-11%	71.2
118	—	ISHARES TR - ISHS 1-5YR INVS	$1.6M	0.2%	+9%	—
119	$WMB	WILLIAMS COMPANIES, INC.	$1.5M	0.2%	+1%	64
120	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.2%	-5%	65.5
121	—	ISHARES TR - IBOXX INV CP ETF	$1.5M	0.2%	+9%	—
122	$LOW	LOWES COMPANIES INC	$1.5M	0.2%	-18%	60.4
123	$BA	BOEING CO	$1.5M	0.2%	-11%	61.4
124	$SNDK	Sandisk Corp	$1.5M	0.2%	+18%	87.6
125	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	+0%	73.6
126	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.2%	+10%	67.5
127	$LIN	LINDE PLC	$1.4M	0.2%	+2%	—
128	—	SELECT SECTOR SPDR TR - SBI MATERIALS	$1.4M	0.2%	-6%	—
129	$WBD	Warner Bros. Discovery, Inc.	$1.4M	0.2%	-12%	41.1
130	$MO	ALTRIA GROUP, INC.	$1.4M	0.2%	+19%	67.2
131	$MCD	MCDONALDS CORP	$1.4M	0.2%	-2%	68.6
132	$CMI	CUMMINS INC	$1.4M	0.2%	+6%	58
133	—	ISHARES TR - SHRT NAT MUN ETF	$1.4M	0.2%	+16%	—
134	$PLD	Prologis, Inc.	$1.4M	0.2%	+4%	68.3
135	$ADI	ANALOG DEVICES INC	$1.4M	0.2%	+10%	79.1
136	$KMI	KINDER MORGAN, INC.	$1.4M	0.2%	-0%	71.1
137	—	SPDR SER TR - NUVEEN BLMBRG SH	$1.4M	0.2%	+15%	—
138	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.3M	0.1%	+16%	—
139	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.3M	0.1%	-29%	—
140	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.3M	0.1%	+1%	66.5
141	$NEM	NEWMONT Corp /DE/	$1.3M	0.1%	+8%	86.7
142	$TT	Trane Technologies plc	$1.2M	0.1%	+5%	—
143	$PG	PROCTER & GAMBLE Co	$1.2M	0.1%	+7%	64.4
144	$URI	UNITED RENTALS, INC.	$1.2M	0.1%	+0%	63.6
145	$PFE	PFIZER INC	$1.2M	0.1%	-20%	61.8
146	$T	AT&T INC.	$1.2M	0.1%	-1%	65.5
147	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.2M	0.1%	+20%	61.1
148	$WELL	WELLTOWER INC.	$1.1M	0.1%	+0%	59.8
149	$ISRG	INTUITIVE SURGICAL INC	$1.1M	0.1%	-8%	79.7
150	$WDC	WESTERN DIGITAL CORP	$1.1M	0.1%	+30%	80.5

New Positions (18)

$HONA Honeywell Aerospace Inc.$652,407

$DELL Dell Technologies Inc.$369,330

$GMRS GMR Solutions Inc.$347,850

$DDOG Datadog, Inc.$320,113

$HPE Hewlett Packard Enterprise Co$298,479

$BE Bloom Energy Corp$293,922

$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$253,034

$DVN DEVON ENERGY CORP/DE$243,803

$INVH Invitation Homes Inc.$243,744

$SBAC SBA COMMUNICATIONS CORP$237,013

$MRNA Moderna, Inc.$226,267

$CIEN CIENA CORP$223,695

$UAL United Airlines Holdings, Inc.$222,344

VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$216,510

$SCCO SOUTHERN COPPER CORP/$213,185

Exited Positions (16)

ISHARES TR

$EXR Extra Space Storage Inc.

$TSCO TRACTOR SUPPLY CO /DE/

$PTC PTC INC.

$AZO AUTOZONE INC

$STE STERIS plc

$PYPL PayPal Holdings, Inc.

$LEN LENNAR CORP /NEW/

$COIN Coinbase Global, Inc.

$RSG REPUBLIC SERVICES, INC.

$EA ELECTRONIC ARTS INC.

$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

$A AGILENT TECHNOLOGIES, INC.

$VEEV VEEVA SYSTEMS INC

$IQV IQVIA HOLDINGS INC.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Premier Path Wealth Partners, LLC including:

Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

New positions & complete exits

Concentration analysis

Peer comparison with similar funds

AI-powered portfolio insights

Track Premier Path Wealth Partners, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Premier Path Wealth Partners, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Premier Path Wealth Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Premier Path Wealth Partners, LLC (SEC CIK: 1999925), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Premier Path Wealth Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.