Precedent Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Precedent Wealth Partners, LLC reported 134 stock positions worth $248.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.2%) and Wisdomtree US Midcap Dividen (DON, 5.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 10, added to 86 and reduced 23. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$248.3M (Q2 2024)
SEC Filing
0002008666-24-000003 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $232.7M Q1 2024 Q2 2024: $248.3M $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 134 stocks · $248.3M
VTI VG Morningstar TS MKT ETF-US 8.80% 81,723 $21.9M No change
IJH iShares Core S&P Midcap ETF 5.18% 219,735 $12.9M Reduce -0.1%
DON Wisdomtree US Midcap Dividen 4.95% 262,877 $12.3M Add +2.3%
IVV iShares Core S&P 500 ETF 4.62% 20,961 $11.5M Reduce -0.5%
EFA iShares MSCI Eafe ETF 4.12% 130,475 $10.2M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 4.07% 204,634 $10.1M Add +4.0%
SDY SS SPDR S&P Dividend ETF 3.09% 60,427 $7.7M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 2.47% 134,015 $6.1M Add +12.2%
MUB iShares National Muni Bond E 2.20% 51,250 $5.5M Add +0.4%
BIV Vanguard Intermediate-Term B 2.14% 71,064 $5.3M Add +2.0%
DHS Wisdomtree US High Dividend 2.11% 61,939 $5.2M Reduce -12.6%
PRF Invesco Rafi US 1000 ETF 1.87% 122,125 $4.6M Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.61% 78,076 $4.0M Add +72.6%
AAPL Apple Inc. 1.56% 18,449 $3.9M Add +20.0%
MSFT Microsoft Corp. 1.44% 7,977 $3.6M Add +5.0%
IBDT iShares Ibonds Dec 2028 ETF 1.14% 114,599 $2.8M Add +15.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.14% 119,476 $2.8M Add +15.5%
IBDU iShares Ibonds Dec 2029 Term 1.14% 124,708 $2.8M Add +15.1%
IBDR iShares Ibonds Dec 2026 Term 1.14% 118,361 $2.8M Add +15.3%
IBDW iShares Ibonds Dec 2031 Corp. 1.10% 134,649 $2.7M Add +16.1%
IBDQ iShares Ibonds Dec 2025 Term 1.10% 109,828 $2.7M Add +15.7%
IBDV iShares Ibonds Dec 2030 Corp. 1.10% 128,207 $2.7M Add +15.9%
AVGO Broadcom Inc. 1.05% 1,627 $2.6M Add +3.2%
MDY State Street SPDR S&P Midcap 1.01% 4,691 $2.5M No change
IWB iShares Russell 1000 ETF 0.98% 8,191 $2.4M Add +33.5%
LRCX Lam Research Corp. 0.97% 2,267 $2.4M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.94% 13,378 $2.3M No change
XOM Exxon Mobil Corp. 0.92% 19,827 $2.3M Add +15.2%
XLE SS Energy Select Sector 0.92% 24,953 $2.3M New
VOO Vanguard S&P 500 ETF 0.89% 4,416 $2.2M Add +32.1%
IBDP iShares Ibonds Dec 2024 Term 0.84% 83,493 $2.1M Add +12.8%
VYMI Vanguard Int High DVD YLD Inc. 0.78% 28,103 $1.9M Add +14.8%
WSM Williams-Sonoma Inc. 0.73% 6,400 $1.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.71% 8,724 $1.8M Add +4.0%
SPAB SS SPDR P Agg Bond ETF 0.68% 67,706 $1.7M Add +32.8%
CVX Chevron Corp. 0.63% 9,927 $1.6M Add +4.8%
AMGN Amgen Inc. 0.61% 4,810 $1.5M Add +5.4%
DVY iShares Select Dividend ETF 0.60% 12,306 $1.5M Reduce -0.3%
QCOM Qualcomm Inc. 0.59% 7,301 $1.5M Add +11.1%
IDV iShares International Select 0.58% 51,969 $1.4M Reduce -17.8%
NVDA Nvidia Corp. 0.56% 11,182 $1.4M Reduce -0.5%
BSMS Invesco Bulletshares 2028 MB 0.55% 58,849 $1.4M Add +19.1%
BSMR Invesco Bulletshares 2027 MB 0.55% 57,926 $1.4M Add +19.1%
ABBV Abbvie Inc. 0.54% 7,874 $1.4M Add +5.5%
MCD McDonald's Corp. 0.54% 5,278 $1.3M Add +5.6%
BSMT Invesco Bulletshares 2029 MB 0.54% 58,577 $1.3M Add +16.9%
SPSM SS SPDR P S&P 600 Small Cap 0.54% 32,227 $1.3M Add +65.7%
BSMP Invesco Bulletshares 2025 MB 0.52% 52,926 $1.3M Add +17.7%
BSMU Invesco Bulletshares 2030 MB 0.51% 58,586 $1.3M Add +17.2%
CSCO Cisco Systems Inc. 0.51% 26,834 $1.3M Add +18.3%
BSMQ Invesco Bulletshares 2026 MB 0.51% 54,021 $1.3M Add +18.0%
ACN Accenture PLC Class A 0.50% 4,094 $1.2M Add +19.7%
VYM Vanguard High DVD Yield ETF 0.50% 10,393 $1.2M Add +40.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.49% 25,714 $1.2M Reduce -12.9%
BSMV Invesco Bulletshares 2031 MB 0.49% 57,612 $1.2M Add +18.4%
PEP Pepsico Inc. 0.48% 7,264 $1.2M Add +11.2%
LMT Lockheed Martin Corp. 0.46% 2,470 $1.2M Add +7.1%
CMI Cummins Inc. 0.46% 4,124 $1.1M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 28,642 $1.1M Add +5.9%
AMZN Amazon.com Inc. 0.45% 5,838 $1.1M Add +3.3%
MRK Merck & Co. Inc. 0.45% 9,026 $1.1M Add +8.3%
TXN Texas Instruments Inc. 0.44% 5,605 $1.1M Add +21.2%
KMI Kinder Morgan Inc. 0.44% 54,758 $1.1M Add +13.9%
MET Metlife Inc. 0.42% 14,995 $1.1M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,927 $1.0M Add +0.2%
BLK BlackRock Finance Inc. 0.42% 1,329 $1.0M Add +6.8%
JNJ Johnson & Johnson 0.42% 7,131 $1.0M Add +9.7%
ADP Automatic Data Processing 0.40% 4,122 $984K Add +8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 18,921 $948K Add +17.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.38% 17,381 $940K Reduce -1.4%
OC Owens Corning 0.37% 5,350 $929K Add +16.2%
BSMO Invesco Bulletshares 2024 MB 0.37% 37,404 $928K Add +1.9%
CLX Clorox Company 0.37% 6,794 $927K Reduce -0.8%
PM Philip Morris International 0.36% 8,884 $900K Add +12.1%
ABT Abbott Laboratories 0.36% 8,658 $900K Add +10.3%
HD Home Depot Inc. 0.35% 2,531 $871K Add +5.7%
KR Kroger Co. 0.34% 17,099 $854K Add +9.6%
DUK Duke Energy Corp. 0.34% 8,475 $849K Add +12.3%
VXF Vanguard Extended Market ETF 0.32% 4,731 $799K Add +0.6%
UPS United Parcel Service Class B 0.32% 5,829 $798K Add +12.2%
HSY The Hershey Co. 0.28% 3,789 $697K Add +8.5%
CMCSA Comcast Corp. Class A 0.28% 17,770 $696K Add +10.6%
ZTS Zoetis Inc. 0.28% 3,958 $686K Add +20.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 3,722 $679K Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.27% 13,245 $669K New
PNC PNC Financial Services Group 0.27% 4,274 $664K New
GOOG Alphabet Inc. Class C 0.27% 3,614 $663K Add +5.8%
EES Wisdomtree US Smallcap Fund 0.26% 13,766 $649K Reduce -3.4%
FEZ State Street SPDR Euro Stoxx 0.26% 12,859 $643K New
ITW Illinois Tool Works 0.25% 2,665 $631K Add +17.2%
GOOGL Alphabet Inc. Class A 0.25% 3,452 $629K No change
IBDX iShares Ibonds Dec 2032 TC 0.25% 24,835 $610K Add +49.7%
APD Air Products & Chemicals Inc. 0.24% 2,351 $607K Add +25.0%
DEM Wisdomtree Emerging Markets 0.24% 13,895 $602K Reduce -29.3%
SBUX Starbucks Corp. 0.24% 7,609 $592K Add +13.3%
VZ Verizon Communications Inc. 0.23% 13,657 $563K Add +22.2%
QQQ Invesco QQQ Trust Series 1 0.22% 1,157 $554K No change
META Meta Platforms Inc. Class A 0.22% 1,095 $552K Add +8.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 9,844 $546K New
WMT Walmart Inc. 0.21% 7,864 $532K Reduce -4.0%

Show all 134 holdings

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -0.1% 5.18% −0.57
DHS Wisdomtree US High Dividend Reduce -12.6% 2.11% −0.53
EFA iShares MSCI Eafe ETF Reduce -2.4% 4.12% −0.47
DOW Dow Inc. Sold out 0.00% −0.31
CCI Crown Castle Inc. Sold out 0.00% −0.27
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.25
CPB The Campbell's Company Sold out 0.00% −0.25
NSC Norfolk Southern Corp. Reduce -41.0% 0.20% −0.23
DTH Wisdomtree International Hig Sold out 0.00% −0.22
IBM Intl Business Machines Corp. Reduce -65.9% 0.08% −0.20
IDV iShares International Select Reduce -17.8% 0.58% −0.18
WSM Williams-Sonoma Inc. Reduce -0.1% 0.73% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.5% 4.62% −0.14
DGRS Wisdomtree U.S. Smallcap Qua Reduce -12.9% 0.49% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.12
DEM Wisdomtree Emerging Markets Reduce -29.3% 0.24% −0.11
NKE Nike Inc. Class B Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.10
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.09
XLI SS Industrial Select Sector Sold out 0.00% −0.09
CLX Clorox Company Reduce -0.8% 0.37% −0.08
DVY iShares Select Dividend ETF Reduce -0.3% 0.60% −0.05
FIS Fidelity National Info Serv Reduce -25.8% 0.13% −0.05
EES Wisdomtree US Smallcap Fund Reduce -3.4% 0.26% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.1% 0.27% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 0.10% −0.03
JPEM JPM Diversified Ret Em Equit Reduce -1.4% 0.38% −0.03
AMT American Tower Corp. Reduce -9.7% 0.10% −0.02
VDE Vanguard Energy ETF Reduce -2.3% 0.14% −0.02
WMB Williams Cos Inc. Reduce -11.8% 0.15% −0.02
WMT Walmart Inc. Reduce -4.0% 0.21% +0.00
LRCX Lam Research Corp. Reduce -0.7% 0.97% +0.02
NVDA Nvidia Corp. Reduce -0.5% 0.56% +0.12

Portfolio Buys Q1 2024 → Q2 2024
XLE SS Energy Select Sector New 0.92% +0.92
SPMD SS SPDR P S&P 400 Midcap ETF Add +72.6% 1.61% +0.58
AAPL Apple Inc. Add +20.0% 1.56% +0.43
XLG Invesco S&P 500 Top 50 ETF Add +12.2% 2.47% +0.31
KNG FT Vest S&P 500 DVD Arst TRG New 0.27% +0.27
PNC PNC Financial Services Group New 0.27% +0.27
FEZ State Street SPDR Euro Stoxx New 0.26% +0.26
IWB iShares Russell 1000 ETF Add +33.5% 0.98% +0.22
JEPQ JPM Nasdaq Equity Premium New 0.22% +0.22
VOO Vanguard S&P 500 ETF Add +32.1% 0.89% +0.20
SPSM SS SPDR P S&P 600 Small Cap Add +65.7% 0.54% +0.18
AVGO Broadcom Inc. Add +3.2% 1.05% +0.15
INTU Intuit Inc. New 0.14% +0.14
SPAB SS SPDR P Agg Bond ETF Add +32.8% 0.68% +0.13
BSMW Invesco Bulletshares 2032 MB New 0.13% +0.13
SCHG Schwab US Large-Cap Growth New 0.13% +0.13
SCHD Schwab US DVD Equity ETF Add +150.4% 0.21% +0.12
VYM Vanguard High DVD Yield ETF Add +40.1% 0.50% +0.11
PEY Invesco High Yield Equity Di New 0.11% +0.11
QCOM Qualcomm Inc. Add +11.1% 0.59% +0.11
FDVV Fidelity High Dividend ETF New 0.10% +0.10
ONEY SS SPDR R1000 Yield Foc ETF New 0.10% +0.10
TXN Texas Instruments Inc. Add +21.2% 0.44% +0.09
IBDQ iShares Ibonds Dec 2025 Term Add +15.7% 1.10% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +15.5% 1.14% +0.08
IBDR iShares Ibonds Dec 2026 Term Add +15.3% 1.14% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +15.9% 1.10% +0.08
IBDW iShares Ibonds Dec 2031 Corp. Add +16.1% 1.10% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +15.2% 1.14% +0.08
IBDU iShares Ibonds Dec 2029 Term Add +15.1% 1.14% +0.08
IBDX iShares Ibonds Dec 2032 TC Add +49.7% 0.25% +0.07
MSFT Microsoft Corp. Add +5.0% 1.44% +0.06
XOM Exxon Mobil Corp. Add +15.2% 0.92% +0.06
VTHR Vanguard Russell 3000 Add +62.6% 0.16% +0.06
KMI Kinder Morgan Inc. Add +13.9% 0.44% +0.06
BSMR Invesco Bulletshares 2027 MB Add +19.1% 0.55% +0.05
BSMS Invesco Bulletshares 2028 MB Add +19.1% 0.55% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +14.8% 0.78% +0.05
PM Philip Morris International Add +12.1% 0.36% +0.05
APD Air Products & Chemicals Inc. Add +25.0% 0.24% +0.05
IBDP iShares Ibonds Dec 2024 Term Add +12.8% 0.84% +0.05
AMGN Amgen Inc. Add +5.4% 0.61% +0.05
BSMQ Invesco Bulletshares 2026 MB Add +18.0% 0.51% +0.05
BSMP Invesco Bulletshares 2025 MB Add +17.7% 0.52% +0.05
D Dominion Energy Inc. Add +37.9% 0.21% +0.05
OC Owens Corning Add +16.2% 0.37% +0.04
GOOG Alphabet Inc. Class C Add +5.8% 0.27% +0.04
BSMV Invesco Bulletshares 2031 MB Add +18.4% 0.49% +0.04
BSMT Invesco Bulletshares 2029 MB Add +16.9% 0.54% +0.04
COST Costco Wholesale Corp. Add +25.8% 0.14% +0.04

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