Precedent Wealth Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Precedent Wealth Partners, LLC reported 133 stock positions worth $232.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.7%) and Wisdomtree US Midcap Dividen (DON, 5.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 11, added to 80 and reduced 16. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −7%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$232.7M (Q1 2024)
SEC Filing
0002008666-24-000002 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $232.7M $232.7M Q1 2024 Q2 2024: $248.3M Q2 2024 Q3 2024: $303.2M Q3 2024 Q4 2024: $306.5M Q4 2024 Q1 2025: $360.2M Q1 2025 Q2 2025: $408.2M Q2 2025 Q3 2025: $454.1M Q3 2025 Q4 2025: $476.8M Q4 2025 Q1 2026: $499.6M Q1 2026 Q2 2026: $601.0M Q2 2026

Holdings 133 stocks · $232.7M
VTI VG Morningstar TS MKT ETF-US 9.13% 81,723 $21.2M Add +1.5%
IJH iShares Core S&P Midcap ETF 5.74% 220,046 $13.4M Add +5.7%
DON Wisdomtree US Midcap Dividen 5.39% 257,006 $12.5M Add +3.0%
IVV iShares Core S&P 500 ETF 4.76% 21,074 $11.1M Add +3.2%
EFA iShares MSCI Eafe ETF 4.59% 133,680 $10.7M Add +5.0%
VEA Vanguard Ftse Developed ETF 4.24% 196,815 $9.9M Reduce -7.3%
SDY SS SPDR S&P Dividend ETF 3.38% 59,944 $7.9M Reduce -2.1%
DHS Wisdomtree US High Dividend 2.64% 70,860 $6.1M Reduce -0.4%
MUB iShares National Muni Bond E 2.36% 51,040 $5.5M New
BIV Vanguard Intermediate-Term B 2.26% 69,635 $5.3M New
XLG Invesco S&P 500 Top 50 ETF 2.16% 119,404 $5.0M Add +56.5%
PRF Invesco Rafi US 1000 ETF 1.90% 114,939 $4.4M Reduce -16.7%
MSFT Microsoft Corp. 1.37% 7,598 $3.2M Add +2.4%
AAPL Apple Inc. 1.13% 15,373 $2.6M Reduce -1.9%
MDY State Street SPDR S&P Midcap 1.12% 4,691 $2.6M Add +2.6%
IBDT iShares Ibonds Dec 2028 ETF 1.06% 99,458 $2.5M Add +19.4%
IBDU iShares Ibonds Dec 2029 Term 1.06% 108,390 $2.5M Add +17.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.06% 103,425 $2.5M Add +19.3%
IBDR iShares Ibonds Dec 2026 Term 1.05% 102,661 $2.4M Add +19.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.04% 45,234 $2.4M Add +91.3%
IWD iShares Russell 1000 Value E 1.03% 13,378 $2.4M No change
IBDW iShares Ibonds Dec 2031 Corp. 1.02% 115,938 $2.4M Add +15.2%
IBDV iShares Ibonds Dec 2030 Corp. 1.02% 110,615 $2.4M Add +14.8%
IBDQ iShares Ibonds Dec 2025 Term 1.01% 94,932 $2.4M Add +13.3%
LRCX Lam Research Corp. 0.95% 2,284 $2.2M Add +4.6%
AVGO Broadcom Inc. 0.90% 1,577 $2.1M Add +5.2%
WSM Williams-Sonoma Inc. 0.87% 6,405 $2.0M Add +6.2%
XOM Exxon Mobil Corp. 0.86% 17,207 $2.0M Add +5.3%
IBDP iShares Ibonds Dec 2024 Term 0.80% 74,007 $1.9M Add +5.5%
IDV iShares International Select 0.76% 63,188 $1.8M Reduce -5.3%
IWB iShares Russell 1000 ETF 0.76% 6,134 $1.8M Add +50.6%
VYMI Vanguard Int High DVD YLD Inc. 0.72% 24,482 $1.7M Add +0.6%
JPM JPMorgan Chase & Co. 0.72% 8,387 $1.7M Add +6.5%
VOO Vanguard S&P 500 ETF 0.69% 3,343 $1.6M Add +45.2%
DVY iShares Select Dividend ETF 0.65% 12,338 $1.5M Reduce -12.6%
CVX Chevron Corp. 0.64% 9,470 $1.5M Add +6.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.63% 29,522 $1.5M Add +2.3%
MCD McDonald's Corp. 0.61% 4,998 $1.4M Add +6.5%
ABBV Abbvie Inc. 0.58% 7,466 $1.4M Add +7.5%
AMGN Amgen Inc. 0.56% 4,562 $1.3M Add +7.2%
SPAB SS SPDR P Agg Bond ETF 0.55% 51,004 $1.3M Add +6.7%
ACN Accenture PLC Class A 0.51% 3,419 $1.2M Add +7.8%
BSMT Invesco Bulletshares 2029 MB 0.50% 50,131 $1.2M Add +28.4%
BSMS Invesco Bulletshares 2028 MB 0.50% 49,431 $1.2M Add +29.1%
BSMR Invesco Bulletshares 2027 MB 0.49% 48,637 $1.2M Add +25.9%
CMI Cummins Inc. 0.49% 3,901 $1.1M Add +12.3%
PEP Pepsico Inc. 0.49% 6,532 $1.1M Add +7.3%
CSCO Cisco Systems Inc. 0.49% 22,686 $1.1M Add +7.9%
QCOM Qualcomm Inc. 0.48% 6,571 $1.1M Add +9.5%
BSMU Invesco Bulletshares 2030 MB 0.48% 50,005 $1.1M Add +32.2%
MRK Merck & Co. Inc. 0.47% 8,333 $1.1M Add +8.9%
BSMP Invesco Bulletshares 2025 MB 0.47% 44,964 $1.1M Add +30.9%
BSMQ Invesco Bulletshares 2026 MB 0.46% 45,773 $1.1M Add +32.0%
LMT Lockheed Martin Corp. 0.45% 2,306 $1.0M Add +9.3%
CLX Clorox Company 0.45% 6,846 $1.0M New
MET Metlife Inc. 0.45% 14,139 $1.0M Add +9.3%
BSMV Invesco Bulletshares 2031 MB 0.45% 48,680 $1.0M Add +29.4%
BLK BlackRock Finance Inc. 0.45% 1,244 $1.0M Add +9.9%
JNJ Johnson & Johnson 0.44% 6,501 $1.0M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 27,057 $1.0M Add +10.9%
AMZN Amazon.com Inc. 0.44% 5,653 $1.0M No change
NVDA Nvidia Corp. 0.44% 1,124 $1.0M Reduce -33.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,924 $1.0M No change
NSC Norfolk Southern Corp. 0.43% 3,925 $1.0M Add +10.3%
ADP Automatic Data Processing 0.41% 3,793 $947K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.40% 17,630 $942K Reduce -4.9%
HD Home Depot Inc. 0.39% 2,395 $919K Add +81.2%
BSMO Invesco Bulletshares 2024 MB 0.39% 36,719 $910K Add +11.8%
VYM Vanguard High DVD Yield ETF 0.39% 7,420 $898K Add +13.3%
ABT Abbott Laboratories 0.38% 7,853 $893K Add +12.0%
KR Kroger Co. 0.38% 15,608 $892K Add +93.9%
KMI Kinder Morgan Inc. 0.38% 48,074 $882K Add +12.1%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 19,452 $837K Add +57.7%
VXF Vanguard Extended Market ETF 0.35% 4,701 $824K No change
DEM Wisdomtree Emerging Markets 0.35% 19,640 $822K Reduce -27.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 16,066 $813K Add +14.2%
TXN Texas Instruments Inc. 0.35% 4,623 $805K Add +10.5%
UPS United Parcel Service Class B 0.33% 5,196 $772K Add +12.3%
OC Owens Corning 0.33% 4,604 $768K Add +61.7%
DUK Duke Energy Corp. 0.31% 7,544 $730K Add +13.3%
PM Philip Morris International 0.31% 7,926 $726K Add +5.3%
DOW Dow Inc. 0.31% 12,447 $721K Add +15.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 3,725 $715K Reduce -2.5%
EES Wisdomtree US Smallcap Fund 0.31% 14,247 $714K Add +8.7%
CMCSA Comcast Corp. Class A 0.30% 16,066 $696K Add +11.1%
HSY The Hershey Co. 0.29% 3,493 $679K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 3,421 $653K Add +10.1%
CCI Crown Castle Inc. 0.27% 6,018 $637K Add +16.0%
SBUX Starbucks Corp. 0.26% 6,714 $614K Add +17.2%
ITW Illinois Tool Works 0.26% 2,274 $610K New
TMO Thermo Fisher Scientific Inc. 0.25% 1,017 $591K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.25% 13,289 $591K Add +110.4%
ZTS Zoetis Inc. 0.24% 3,284 $556K New
DTH Wisdomtree International Hig 0.22% 13,154 $521K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.22% 3,452 $521K No change
GOOG Alphabet Inc. Class C 0.22% 3,417 $520K No change
QQQ Invesco QQQ Trust Series 1 0.22% 1,157 $514K Add +4.5%
WMT Walmart Inc. 0.21% 8,190 $493K Add +6.4%
META Meta Platforms Inc. Class A 0.21% 1,008 $490K Add +4.2%
VZ Verizon Communications Inc. 0.20% 11,179 $469K Add +22.9%
APD Air Products & Chemicals Inc. 0.20% 1,881 $456K Add +20.8%
FIS Fidelity National Info Serv 0.18% 5,646 $419K No change
IBDX iShares Ibonds Dec 2032 TC 0.18% 16,587 $412K Add +23.6%
V Visa Inc. Class A 0.17% 1,453 $406K No change
AXP American Express Co. 0.17% 1,757 $400K No change
STEL Stellar Bancorp Inc. 0.17% 16,000 $390K No change
SYK Stryker Corp. 0.17% 1,077 $385K No change
D Dominion Energy Inc. 0.16% 7,792 $383K Add +30.8%
XLK SS Technology Select Sector 0.16% 1,840 $383K No change
WMB Williams Cos Inc. 0.16% 9,686 $377K Reduce -3.8%
OXM Oxford Industries Inc. 0.16% 3,342 $376K Add +41.4%
VDE Vanguard Energy ETF 0.15% 2,738 $361K Reduce -2.3%
TGT Target Corp. 0.15% 2,024 $359K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,006 $346K Reduce -9.1%
XLV SS Health Care Select Sector 0.14% 2,277 $336K No change
XLY SS Consumer Disc Select Sect 0.14% 1,809 $333K No change
VIG Vanguard Dividend Apprec ETF 0.13% 1,714 $313K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 713 $300K No change
DLN Wisdomtree US Largecap Divid 0.12% 3,881 $280K No change
IWF iShares Russell 1000 Growth 0.12% 825 $278K Add +0.4%
CRM Salesforce Inc. 0.12% 904 $272K No change
AMT American Tower Corp. 0.11% 1,350 $267K No change
TSCO Tractor Supply Company 0.11% 1,014 $265K No change
NKE Nike Inc. Class B 0.11% 2,620 $246K No change
MA Mastercard Inc. Class A 0.11% 511 $246K Add +6.5%
COST Costco Wholesale Corp. 0.10% 333 $244K No change
VTHR Vanguard Russell 3000 0.10% 1,044 $243K New
SCHB Schwab US Broad Market ETF 0.10% 3,974 $243K No change
INTC Intel Corp. 0.10% 5,296 $234K New
XLF SS Financial Select Sector 0.09% 5,244 $221K New
SCHD Schwab US DVD Equity ETF 0.09% 2,636 $213K Reduce -10.0%
VXUS Vanguard Total Intl Stock 0.09% 3,403 $205K New
XLI SS Industrial Select Sector 0.09% 1,612 $203K New

Portfolio Sells Q4 2023 → Q1 2024
VEA Vanguard Ftse Developed ETF Reduce -7.3% 4.24% −0.93
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.75
PRF Invesco Rafi US 1000 ETF Reduce -16.7% 1.90% −0.57
PG The Procter & Gamble Co. Sold out 0.00% −0.54
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 3.38% −0.51
RTX RTX Corp. Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -1.9% 1.13% −0.40
HON Honeywell International Inc. Sold out 0.00% −0.35
DHS Wisdomtree US High Dividend Reduce -0.4% 2.64% −0.33
GIS General Mills Inc. Sold out 0.00% −0.30
MDT Medtronic PLC Sold out 0.00% −0.29
PFE Pfizer Inc. Sold out 0.00% −0.26
DEM Wisdomtree Emerging Markets Reduce -27.1% 0.35% −0.20
CVS CVS Health Corp. Sold out 0.00% −0.20
IDV iShares International Select Reduce -5.3% 0.76% −0.19
DVY iShares Select Dividend ETF Reduce -12.6% 0.65% −0.19
MS Morgan Stanley Sold out 0.00% −0.12
CADE Cadence Bank Sold out 0.00% −0.11
TFC Truist Financial Corp. Sold out 0.00% −0.11
JPEM JPM Diversified Ret Em Equit Reduce -4.9% 0.40% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.5% 0.31% −0.04
DTH Wisdomtree International Hig Reduce -0.1% 0.22% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.1% 0.15% −0.03
SCHD Schwab US DVD Equity ETF Reduce -10.0% 0.09% −0.02
WMB Williams Cos Inc. Reduce -3.8% 0.16% −0.02
VDE Vanguard Energy ETF Reduce -2.3% 0.15% −0.01
NVDA Nvidia Corp. Reduce -33.5% 0.44% +0.01

Portfolio Buys Q4 2023 → Q1 2024
MUB iShares National Muni Bond E New 2.36% +2.36
BIV Vanguard Intermediate-Term B New 2.26% +2.26
XLG Invesco S&P 500 Top 50 ETF Add +56.5% 2.16% +0.70
SPMD SS SPDR P S&P 400 Midcap ETF Add +91.3% 1.04% +0.45
CLX Clorox Company New 0.45% +0.45
ADP Automatic Data Processing New 0.41% +0.41
HSY The Hershey Co. New 0.29% +0.29
ITW Illinois Tool Works New 0.26% +0.26
WSM Williams-Sonoma Inc. Add +6.2% 0.87% +0.26
TMO Thermo Fisher Scientific Inc. New 0.25% +0.25
ZTS Zoetis Inc. New 0.24% +0.24
IWB iShares Russell 1000 ETF Add +50.6% 0.76% +0.22
KR Kroger Co. Add +93.9% 0.38% +0.20
VOO Vanguard S&P 500 ETF Add +45.2% 0.69% +0.18
HD Home Depot Inc. Add +81.2% 0.39% +0.16
OC Owens Corning Add +61.7% 0.33% +0.12
CPB The Campbell's Company Add +110.4% 0.25% +0.12
VTHR Vanguard Russell 3000 New 0.10% +0.10
INTC Intel Corp. New 0.10% +0.10
SPSM SS SPDR P S&P 600 Small Cap Add +57.7% 0.36% +0.10
XLF SS Financial Select Sector New 0.09% +0.09
VXUS Vanguard Total Intl Stock New 0.09% +0.09
XLI SS Industrial Select Sector New 0.09% +0.09
LRCX Lam Research Corp. Add +4.6% 0.95% +0.08
CMI Cummins Inc. Add +12.3% 0.49% +0.07
MRK Merck & Co. Inc. Add +8.9% 0.47% +0.05
AVGO Broadcom Inc. Add +5.2% 0.90% +0.05
BSMQ Invesco Bulletshares 2026 MB Add +32.0% 0.46% +0.04
BSMU Invesco Bulletshares 2030 MB Add +32.2% 0.48% +0.04
BSMP Invesco Bulletshares 2025 MB Add +30.9% 0.47% +0.04
OXM Oxford Industries Inc. Add +41.4% 0.16% +0.04
JPM JPMorgan Chase & Co. Add +6.5% 0.72% +0.04
ABBV Abbvie Inc. Add +7.5% 0.58% +0.04
QCOM Qualcomm Inc. Add +9.5% 0.48% +0.04
META Meta Platforms Inc. Class A Add +4.2% 0.21% +0.04
BSMS Invesco Bulletshares 2028 MB Add +29.1% 0.50% +0.04
BSMT Invesco Bulletshares 2029 MB Add +28.4% 0.50% +0.03
BSMV Invesco Bulletshares 2031 MB Add +29.4% 0.45% +0.03
XOM Exxon Mobil Corp. Add +5.3% 0.86% +0.03
VZ Verizon Communications Inc. Add +22.9% 0.20% +0.03
BSMR Invesco Bulletshares 2027 MB Add +25.9% 0.49% +0.03
BAC Bank of America Corp. Add +10.9% 0.44% +0.02
IBM Intl Business Machines Corp. Add +10.1% 0.28% +0.02
D Dominion Energy Inc. Add +30.8% 0.16% +0.02
MET Metlife Inc. Add +9.3% 0.45% +0.02
VYM Vanguard High DVD Yield ETF Add +13.3% 0.39% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +19.7% 1.05% +0.01
DOW Dow Inc. Add +15.2% 0.31% +0.01
WMT Walmart Inc. Add +6.4% 0.21% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +23.6% 0.18% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$601.0MVEA, VTI, VOO, AIRR, IVV
Q1 2026 166$499.6MVEA, VTI, DECM, VOO, IVV
Q4 2025 171$476.8MVEA, VTI, VOO, DON, IVV
Q3 2025 168$454.1MVTI, VEA, DON, IVV, XLG
Q2 2025 171$408.2MVTI, VEA, DON, IVV, DFEB
Q1 2025 155$360.2MVTI, DON, VEA, IVV, SDY
Q4 2024 148$306.5MVTI, DON, IVV, VEA, IJH
Q3 2024 142$303.2MVTI, DON, IJH, IVV, VEA
Q2 2024 134$248.3MVTI, IJH, DON, IVV, EFA
Q1 2024 133$232.7MVTI, IJH, DON, IVV, EFA