Precedent Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Precedent Wealth Partners, LLC reported 206 stock positions worth $601.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q1 2026, it opened 50 new positions, sold out of 10, added to 115 and reduced 35. The biggest buy was a new position in Fidelity FNDM SM Mid Cap ETF (FFSM) and the biggest sale FT Vest US Eq Max Buf Dec (DECM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002008666
- Portfolio Value
- $601.0M (Q2 2026)
- SEC Filing
- 0002008666-26-000007 ↗ filed Jul 21, 2026
Holdings Value
Holdings 206 stocks · $601.0M
| VEA Vanguard Ftse Developed ETF | 6.81% | 574,081 | $40.9M | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.09% | 82,664 | $30.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 3.27% | 28,604 | $19.6M | Add +30.1% |
| AIRR First Trust Rba American Ind | 2.47% | 111,326 | $14.8M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 2.46% | 19,774 | $14.8M | Reduce -1.3% |
| LRCX Lam Research Corp. | 2.46% | 34,102 | $14.8M | Add +7.5% |
| SDVY First Trust Smid Cap Rising | 2.39% | 333,482 | $14.4M | Add +13.7% |
| DECM FT Vest US Eq Max Buf Dec | 2.26% | 403,734 | $13.6M | Reduce -25.5% |
| DXJ Wisdomtree Japan Hedged Eq | 2.20% | 76,074 | $13.2M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 2.18% | 126,313 | $13.1M | Add +2.9% |
| DON Wisdomtree US Midcap Dividen | 2.10% | 223,446 | $12.6M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.77% | 173,358 | $10.6M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 1.60% | 63,374 | $9.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 122,813 | $9.5M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.53% | 93,732 | $9.2M | Add +4.6% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.38% | 217,165 | $8.3M | New |
| AVGO Broadcom Inc. | 1.37% | 21,776 | $8.2M | Add +14.1% |
| AAPL Apple Inc. | 1.29% | 26,831 | $7.8M | Add +12.9% |
| VONE Vanguard Russell 1000 | 1.23% | 21,793 | $7.4M | Add +20.3% |
| BUFH FT Vest Laddered Maxbuf ETF | 1.15% | 323,253 | $6.9M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 31,171 | $6.6M | Reduce -1.7% |
| DHS Wisdomtree US High Dividend | 1.04% | 55,000 | $6.3M | Add +0.4% |
| MUB iShares National Muni Bond E | 1.01% | 56,153 | $6.0M | Add +3.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.99% | 52,484 | $5.9M | Reduce -51.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.98% | 198,909 | $5.9M | Add +48.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.93% | 122,246 | $5.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.86% | 4,871 | $5.2M | Add +9.4% |
| PRF Invesco Rafi US 1000 ETF | 0.86% | 95,877 | $5.2M | Reduce -4.3% |
| MSFT Microsoft Corp. | 0.82% | 13,221 | $4.9M | Add +25.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 14,921 | $4.9M | Add +15.4% |
| XOM Exxonmobil Holdings Corp. | 0.80% | 35,202 | $4.8M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.79% | 20,270 | $4.7M | Add +11.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.75% | 216,030 | $4.5M | Add +7.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.75% | 190,052 | $4.5M | Add +10.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.73% | 199,682 | $4.4M | Add +7.2% |
| BSMW Invesco Bulletshares 2032 MB | 0.72% | 173,161 | $4.4M | Add +7.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.71% | 183,495 | $4.2M | Add +20.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.71% | 168,450 | $4.2M | Add +22.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.71% | 203,531 | $4.2M | Add +19.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.70% | 194,222 | $4.2M | Add +19.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.70% | 179,962 | $4.2M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.69% | 5,880 | $4.1M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.69% | 163,519 | $4.1M | Add +17.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.69% | 178,979 | $4.1M | Add +7.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.68% | 169,417 | $4.1M | Add +16.3% |
| ABBV Abbvie Inc. | 0.68% | 16,214 | $4.1M | Add +32.1% |
| BSSX Invesco Bulletshares 2033 MB | 0.67% | 156,010 | $4.0M | Add +7.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.65% | 151,321 | $3.9M | Add +17.7% |
| JNJ Johnson & Johnson | 0.64% | 15,259 | $3.9M | Add +18.8% |
| IWB iShares Russell 1000 ETF | 0.64% | 9,446 | $3.9M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.62% | 15,417 | $3.7M | Add +17.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 144,942 | $3.7M | Add +14.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.60% | 147,912 | $3.6M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.55% | 104,108 | $3.3M | Add +20.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.55% | 64,209 | $3.3M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.52% | 16,797 | $3.1M | Add +15.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.50% | 127,638 | $3.0M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.50% | 23,322 | $3.0M | Add +2.5% |
| BAC Bank of America Corp. | 0.50% | 52,315 | $3.0M | Add +2.1% |
| CVX Chevron Corp. | 0.49% | 17,878 | $3.0M | Add +15.4% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 32,343 | $2.9M | Add +17.0% |
| MO Altria Group Inc. | 0.47% | 39,421 | $2.8M | Add +8.5% |
| MCD McDonald's Corp. | 0.46% | 10,221 | $2.8M | Add +21.0% |
| ABT Abbott Laboratories | 0.45% | 30,120 | $2.7M | Add +760.1% |
| DUK Duke Energy Corp. | 0.45% | 21,328 | $2.7M | Add +26.0% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 16,935 | $2.7M | Reduce -8.0% |
| FDVV Fidelity High Dividend ETF | 0.44% | 44,275 | $2.7M | Add +6.0% |
| MET Metlife Inc. | 0.44% | 30,907 | $2.6M | Add +10.5% |
| NVDA Nvidia Corp. | 0.43% | 12,823 | $2.6M | Add +25.9% |
| TGT Target Corp. | 0.42% | 19,539 | $2.6M | Add +14.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 49,593 | $2.5M | Add +6.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.41% | 44,502 | $2.5M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.41% | 30,113 | $2.4M | Add +28.2% |
| LMT Lockheed Martin Corp. | 0.40% | 4,754 | $2.4M | Add +9.8% |
| PNC PNC Financial Services Group | 0.40% | 9,813 | $2.4M | Add +5.7% |
| BLK BlackRock Inc. | 0.40% | 2,472 | $2.4M | Add +9.6% |
| OC Owens Corning | 0.39% | 14,829 | $2.4M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.38% | 53,896 | $2.3M | Add +26.3% |
| HD Home Depot Inc. | 0.38% | 6,464 | $2.3M | Add +12.5% |
| RDVY First Trust Rising Dividend | 0.37% | 27,097 | $2.2M | Add +72.8% |
| ITW Illinois Tool Works | 0.36% | 7,991 | $2.2M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 5,103 | $2.1M | Add +13.3% |
| VXF Vanguard Extended Market ETF | 0.35% | 8,517 | $2.1M | Add +64.1% |
| DG Dollar General Corp. | 0.35% | 18,132 | $2.1M | Add +10.2% |
| APD Air Products & Chemicals Inc. | 0.34% | 7,054 | $2.1M | Add +7.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.34% | 40,701 | $2.1M | Add +1.3% |
| FIS Fidelity National Info Serv | 0.34% | 52,031 | $2.0M | Add +0.3% |
| FDX FedEx Corp. | 0.33% | 6,342 | $2.0M | Add +9.2% |
| AMZN Amazon.com Inc. | 0.32% | 8,138 | $1.9M | Add +33.7% |
| ADP Automatic Data Processing | 0.32% | 8,571 | $1.9M | Add +7.4% |
| KR Kroger Co. | 0.31% | 33,935 | $1.9M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 59,391 | $1.9M | Add +21.1% |
| AOS Smith (a.o.) Corp. | 0.31% | 29,628 | $1.9M | Add +7.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 49,547 | $1.8M | Reduce -3.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 35,807 | $1.8M | Add +5.7% |
| DRI Darden Restaurants Inc. | 0.30% | 8,706 | $1.8M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.29% | 36,876 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 14,867 | $1.7M | Add +90.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,841 | $1.7M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,861 | $1.7M | Add +59.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $385K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 5,721 | $385K | New |
Total filed on the 13F, all lines: $601.4M.
Portfolio Sells Q1 2026 → Q2 2026
| DECM FT Vest US Eq Max Buf Dec | Reduce -25.5% | 2.26% | −1.28 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -51.6% | 0.99% | −1.26 |
| AMGN Amgen Inc. | Reduce -78.0% | 0.11% | −0.47 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.40 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.4% | 2.10% | −0.33 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.33 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.28 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 1.60% | −0.25 |
| BUFH FT Vest Laddered Maxbuf ETF | Reduce -3.6% | 1.15% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 2.46% | −0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.0% | 1.77% | −0.15 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -1.8% | 0.93% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 1.58% | −0.13 |
| INTU Intuit Inc. | Reduce -0.1% | 0.12% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.7% | 1.10% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.0% | 0.45% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -71.8% | 0.03% | −0.09 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.7% | 0.55% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.3% | 0.86% | −0.09 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -0.9% | 0.15% | −0.08 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -14.5% | 0.23% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.41% | −0.06 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.06 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.2% | 0.05% | −0.06 |
| WMT Walmart Inc. | Reduce -2.4% | 0.15% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.7% | 0.30% | −0.05 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.64% | −0.04 |
| AFL Aflac Inc. | Reduce -41.8% | 0.04% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.11% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.09% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.03 |
| STEL Stellar Bancorp Inc. | Reduce -10.6% | 0.09% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -21.8% | 0.04% | −0.02 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -3.4% | 0.15% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -16.3% | 0.05% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -11.8% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -3.0% | 0.04% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.9% | 0.06% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.0% | 0.06% | −0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.3% | 0.08% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 1.38% | +1.38 |
| LRCX Lam Research Corp. | Add +7.5% | 2.46% | +1.10 |
| VOO Vanguard S&P 500 ETF | Add +30.1% | 3.27% | +0.64 |
| ABT Abbott Laboratories | Add +760.1% | 0.45% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 6.81% | +0.30 |
| DRI Darden Restaurants Inc. | New | 0.30% | +0.30 |
| AIRR First Trust Rba American Ind | Add +12.3% | 2.47% | +0.27 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +48.7% | 0.98% | +0.23 |
| CAT Caterpillar Inc. | Add +9.4% | 0.86% | +0.23 |
| DPZ Domino's Pizza Inc. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +14.1% | 1.37% | +0.19 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | Add +90.1% | 0.29% | +0.17 |
| VONE Vanguard Russell 1000 | Add +20.3% | 1.23% | +0.16 |
| RDVY First Trust Rising Dividend | Add +72.8% | 0.37% | +0.15 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +32.1% | 0.68% | +0.14 |
| QCOM Qualcomm Inc. | Add +15.6% | 0.52% | +0.14 |
| VXF Vanguard Extended Market ETF | Add +64.1% | 0.35% | +0.14 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +10.4% | 0.20% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +11.1% | 0.79% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +197.2% | 0.17% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +59.6% | 0.29% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +13.3% | 0.35% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.09% | +0.09 |
| OC Owens Corning | Add +7.3% | 0.39% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +12.9% | 1.29% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +13.7% | 2.39% | +0.08 |
| WPC WP Carey Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.15% | +0.07 |
| NVDA Nvidia Corp. | Add +25.9% | 0.43% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +33.7% | 0.32% | +0.07 |
| PAGP Plains GP Holdings LP | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +97.8% | 0.15% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +17.0% | 0.62% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 5,721 | $385K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $601.0M | VEA, VTI, VOO, AIRR, IVV |
| Q1 2026 | 166 | $499.6M | VEA, VTI, DECM, VOO, IVV |
| Q4 2025 | 171 | $476.8M | VEA, VTI, VOO, DON, IVV |
| Q3 2025 | 168 | $454.1M | VTI, VEA, DON, IVV, XLG |
| Q2 2025 | 171 | $408.2M | VTI, VEA, DON, IVV, DFEB |
| Q1 2025 | 155 | $360.2M | VTI, DON, VEA, IVV, SDY |
| Q4 2024 | 148 | $306.5M | VTI, DON, IVV, VEA, IJH |
| Q3 2024 | 142 | $303.2M | VTI, DON, IJH, IVV, VEA |
| Q2 2024 | 134 | $248.3M | VTI, IJH, DON, IVV, EFA |
| Q1 2024 | 133 | $232.7M | VTI, IJH, DON, IVV, EFA |