Precedent Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Precedent Wealth Partners, LLC reported 142 stock positions worth $303.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.6% of the portfolio, followed by Wisdomtree US Midcap Dividen (DON, 4.5%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q2 2024, it opened 17 new positions, sold out of 9, added to 86 and reduced 26. The biggest buy was a new position in FT Vest US Equity Deep Buffe (DMAY) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$303.2M (Q3 2024)
SEC Filing
0002008666-24-000005 ↗ filed Oct 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $232.7M Q1 2024 Q2 2024: $248.3M Q2 2024 Q3 2024: $303.2M $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 142 stocks · $303.2M
VTI VG Morningstar TS MKT ETF-US 7.63% 81,717 $23.1M Reduce -0.0%
DON Wisdomtree US Midcap Dividen 4.53% 268,570 $13.7M Add +2.2%
IJH iShares Core S&P Midcap ETF 4.48% 217,805 $13.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 4.03% 21,195 $12.2M Add +1.1%
VEA Vanguard Ftse Developed ETF 3.83% 219,803 $11.6M Add +7.4%
EFA iShares MSCI Eafe ETF 3.52% 127,532 $10.7M Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 2.95% 62,965 $8.9M Add +4.2%
XLG Invesco S&P 500 Top 50 ETF 2.60% 165,706 $7.9M Add +23.6%
SPMD SS SPDR P S&P 400 Midcap ETF 2.18% 121,081 $6.6M Add +55.1%
DMAY FT Vest US Equity Deep Buffe 2.11% 159,800 $6.4M New
DAUG FT Vest U.S. Equity Deep Buf 2.10% 162,700 $6.4M New
MUB iShares National Muni Bond E 1.85% 51,616 $5.6M Add +0.7%
DHS Wisdomtree US High Dividend 1.81% 58,578 $5.5M Reduce -5.4%
BIV Vanguard Intermediate-Term B 1.73% 67,013 $5.3M Reduce -5.7%
AAPL Apple Inc. 1.55% 20,174 $4.7M Add +9.3%
PRF Invesco Rafi US 1000 ETF 1.47% 109,754 $4.5M Reduce -10.1%
VOO Vanguard S&P 500 ETF 1.29% 7,390 $3.9M Add +67.3%
IWB iShares Russell 1000 ETF 1.24% 11,956 $3.8M Add +46.0%
MSFT Microsoft Corp. 1.18% 8,349 $3.6M Add +4.7%
IBDU iShares Ibonds Dec 2029 Term 1.12% 145,022 $3.4M Add +16.3%
IBDT iShares Ibonds Dec 2028 ETF 1.12% 133,312 $3.4M Add +16.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.12% 138,888 $3.4M Add +16.3%
IBDX iShares Ibonds Dec 2032 TC 1.11% 131,053 $3.4M Add +427.7%
IBDR iShares Ibonds Dec 2026 Term 1.11% 138,006 $3.4M Add +16.6%
IBDW iShares Ibonds Dec 2031 Corp. 1.10% 157,176 $3.3M Add +16.7%
IBDV iShares Ibonds Dec 2030 Corp. 1.09% 149,727 $3.3M Add +16.8%
IBDQ iShares Ibonds Dec 2025 Term 1.03% 124,913 $3.1M Add +13.7%
SPSM SS SPDR P S&P 600 Small Cap 0.99% 66,140 $3.0M Add +105.2%
AVGO Broadcom Inc. 0.98% 17,241 $3.0M Add +6.0%
RSP Invesco S&P 500 Equal Weight 0.95% 16,138 $2.9M New
VYMI Vanguard Int High DVD YLD Inc. 0.91% 37,395 $2.7M Add +33.1%
MDY State Street SPDR S&P Midcap 0.88% 4,691 $2.7M No change
XOM Exxon Mobil Corp. 0.85% 21,912 $2.6M Add +10.5%
IWD iShares Russell 1000 Value E 0.84% 13,405 $2.5M Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.74% 86,341 $2.3M Add +27.5%
WSM Williams-Sonoma Inc. 0.70% 13,668 $2.1M Add +6.8%
JPM JPMorgan Chase & Co. 0.64% 9,242 $1.9M Add +5.9%
ABBV Abbvie Inc. 0.58% 8,839 $1.7M Add +12.3%
MCD McDonald's Corp. 0.57% 5,716 $1.7M Add +8.3%
AMGN Amgen Inc. 0.56% 5,231 $1.7M Add +8.8%
DVY iShares Select Dividend ETF 0.55% 12,306 $1.7M No change
BSMS Invesco Bulletshares 2028 MB 0.55% 70,339 $1.7M Add +19.5%
BSMR Invesco Bulletshares 2027 MB 0.55% 69,835 $1.7M Add +20.6%
BSMT Invesco Bulletshares 2029 MB 0.54% 70,220 $1.6M Add +19.9%
CSCO Cisco Systems Inc. 0.54% 30,558 $1.6M Add +13.9%
LMT Lockheed Martin Corp. 0.53% 2,774 $1.6M Add +12.3%
CVX Chevron Corp. 0.53% 10,872 $1.6M Add +9.5%
BSMU Invesco Bulletshares 2030 MB 0.52% 71,393 $1.6M Add +21.9%
BSMQ Invesco Bulletshares 2026 MB 0.52% 65,964 $1.6M Add +22.1%
BSMP Invesco Bulletshares 2025 MB 0.52% 63,891 $1.6M Add +20.7%
ACN Accenture PLC Class A 0.51% 4,380 $1.5M Add +7.0%
BSMW Invesco Bulletshares 2032 MB 0.51% 59,781 $1.5M Add +368.1%
BSMV Invesco Bulletshares 2031 MB 0.50% 71,031 $1.5M Add +23.3%
VYM Vanguard High DVD Yield ETF 0.50% 11,715 $1.5M Add +12.7%
CMI Cummins Inc. 0.48% 4,539 $1.5M Add +10.1%
FEZ State Street SPDR Euro Stoxx 0.48% 27,574 $1.5M Add +114.4%
IDV iShares International Select 0.46% 46,543 $1.4M Reduce -10.4%
MET Metlife Inc. 0.46% 16,826 $1.4M Add +12.2%
QCOM Qualcomm Inc. 0.46% 8,142 $1.4M Add +11.5%
ADP Automatic Data Processing 0.45% 4,973 $1.4M Add +20.6%
PEP Pepsico Inc. 0.45% 8,036 $1.4M Add +10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 33,864 $1.3M Add +18.2%
TXN Texas Instruments Inc. 0.44% 6,481 $1.3M Add +15.6%
KMI Kinder Morgan Inc. 0.43% 59,211 $1.3M Add +8.1%
MRK Merck & Co. Inc. 0.42% 11,260 $1.3M Add +24.8%
CLX Clorox Company 0.42% 7,736 $1.3M Add +13.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.41% 24,134 $1.2M Reduce -6.1%
JNJ Johnson & Johnson 0.41% 7,601 $1.2M Add +6.6%
NVDA Nvidia Corp. 0.41% 10,131 $1.2M Reduce -9.4%
MO Altria Group Inc. 0.39% 23,301 $1.2M New
HD Home Depot Inc. 0.38% 2,880 $1.2M Add +13.8%
DUK Duke Energy Corp. 0.38% 9,884 $1.1M Add +16.6%
AMZN Amazon.com Inc. 0.37% 5,992 $1.1M Add +2.6%
KR Kroger Co. 0.37% 19,382 $1.1M Add +13.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 20,190 $1.1M Add +105.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 21,693 $1.1M Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,927 $1.1M No change
UNH Unitedhealth Group Inc. 0.35% 1,791 $1.0M New
OC Owens Corning 0.34% 5,883 $1.0M Add +10.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 32,454 $970K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.32% 16,997 $963K Reduce -2.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 38,138 $955K New
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 17,469 $952K Add +31.9%
UPS United Parcel Service Class B 0.31% 6,926 $944K Add +18.8%
CMCSA Comcast Corp. Class A 0.31% 22,430 $937K Add +26.2%
ZTS Zoetis Inc. 0.31% 4,765 $931K Add +20.4%
PNC PNC Financial Services Group 0.31% 5,009 $926K Add +17.2%
NKE Nike Inc. Class B 0.29% 10,046 $888K New
SBUX Starbucks Corp. 0.29% 9,064 $884K Add +19.1%
ITW Illinois Tool Works 0.29% 3,359 $880K Add +26.0%
VXF Vanguard Extended Market ETF 0.28% 4,723 $860K Reduce -0.2%
APD Air Products & Chemicals Inc. 0.28% 2,873 $855K Add +22.2%
PEY Invesco High Yield Equity Di 0.27% 37,018 $812K Add +169.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.26% 7,120 $799K Add +207.4%
HSY The Hershey Co. 0.26% 4,078 $782K Add +7.6%
VZ Verizon Communications Inc. 0.25% 17,046 $766K Add +24.8%
D Dominion Energy Inc. 0.25% 13,087 $756K Add +21.8%
SCHD Schwab US DVD Equity ETF 0.24% 8,482 $717K Add +28.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 3,510 $705K Reduce -5.7%
WMT Walmart Inc. 0.21% 7,864 $635K No change

Show all 142 holdings

Portfolio Sells Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 7.63% −1.17
LRCX Lam Research Corp. Sold out 0.00% −0.97
XLE SS Energy Select Sector Sold out 0.00% −0.92
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.84
IJH iShares Core S&P Midcap ETF Reduce -0.9% 4.48% −0.70
EFA iShares MSCI Eafe ETF Reduce -2.3% 3.52% −0.60
BLK BlackRock Finance Inc. Sold out 0.00% −0.42
BIV Vanguard Intermediate-Term B Reduce -5.7% 1.73% −0.41
PRF Invesco Rafi US 1000 ETF Reduce -10.1% 1.47% −0.40
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.37
PM Philip Morris International Sold out 0.00% −0.36
DHS Wisdomtree US High Dividend Reduce -5.4% 1.81% −0.30
ABT Abbott Laboratories Reduce -71.7% 0.09% −0.27
NSC Norfolk Southern Corp. Sold out 0.00% −0.20
OXM Oxford Industries Inc. Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -9.4% 0.41% −0.15
IDV iShares International Select Reduce -10.4% 0.46% −0.12
IBM Intl Business Machines Corp. Sold out 0.00% −0.08
DGRS Wisdomtree U.S. Smallcap Qua Reduce -6.1% 0.41% −0.08
GOOG Alphabet Inc. Class C Reduce -0.6% 0.20% −0.07
EES Wisdomtree US Smallcap Fund Reduce -17.0% 0.20% −0.06
JPEM JPM Diversified Ret Em Equit Reduce -2.2% 0.32% −0.06
DEM Wisdomtree Emerging Markets Reduce -5.4% 0.19% −0.05
VDE Vanguard Energy ETF Reduce -16.1% 0.09% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 0.18% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.7% 0.23% −0.04
VXF Vanguard Extended Market ETF Reduce -0.2% 0.28% −0.04
SCHG Schwab US Large-Cap Growth Reduce -13.3% 0.09% −0.03
SYK Stryker Corp. Reduce -3.9% 0.14% −0.03
COST Costco Wholesale Corp. Reduce -4.5% 0.12% −0.03
META Meta Platforms Inc. Class A Reduce -5.2% 0.20% −0.03
V Visa Inc. Class A Reduce -1.9% 0.13% −0.02
DLN Wisdomtree US Largecap Divid Reduce -6.8% 0.09% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 0.11% −0.02
MA Mastercard Inc. Class A Reduce -7.8% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DMAY FT Vest US Equity Deep Buffe New 2.11% +2.11
DAUG FT Vest U.S. Equity Deep Buf New 2.10% +2.10
RSP Invesco S&P 500 Equal Weight New 0.95% +0.95
IBDX iShares Ibonds Dec 2032 TC Add +427.7% 1.11% +0.87
SPMD SS SPDR P S&P 400 Midcap ETF Add +55.1% 2.18% +0.57
SPSM SS SPDR P S&P 600 Small Cap Add +105.2% 0.99% +0.45
VOO Vanguard S&P 500 ETF Add +67.3% 1.29% +0.40
MO Altria Group Inc. New 0.39% +0.39
BSMW Invesco Bulletshares 2032 MB Add +368.1% 0.51% +0.38
UNH Unitedhealth Group Inc. New 0.35% +0.35
BUFR FT Vest Lad Buffervetf-Usd I New 0.32% +0.32
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.32% +0.32
NKE Nike Inc. Class B New 0.29% +0.29
IWB iShares Russell 1000 ETF Add +46.0% 1.24% +0.26
FEZ State Street SPDR Euro Stoxx Add +114.4% 0.48% +0.23
LNG Cheniere Energy Inc. New 0.19% +0.19
ONEY SS SPDR R1000 Yield Foc ETF Add +207.4% 0.26% +0.17
PEY Invesco High Yield Equity Di Add +169.4% 0.27% +0.16
JEPQ JPM Nasdaq Equity Premium Add +105.1% 0.37% +0.15
IBTX Independent Bank Group Inc. New 0.14% +0.14
VYMI Vanguard Int High DVD YLD Inc. Add +33.1% 0.91% +0.13
XLG Invesco S&P 500 Top 50 ETF Add +23.6% 2.60% +0.13
MDU Mdu Resources Group Inc. New 0.13% +0.13
VLO Valero Energy Corp. New 0.11% +0.11
KNF Knife River Corp. New 0.10% +0.10
VONG Vanguard Russell 1000 Growth New 0.10% +0.10
FBND Fidelity Total Bond ETF New 0.08% +0.08
XLI SS Industrial Select Sector New 0.07% +0.07
ORCL Oracle Corp. New 0.07% +0.07
LMT Lockheed Martin Corp. Add +12.3% 0.53% +0.07
FDVV Fidelity High Dividend ETF Add +89.0% 0.16% +0.07
SPAB SS SPDR P Agg Bond ETF Add +27.5% 0.74% +0.06
ADP Automatic Data Processing Add +20.6% 0.45% +0.06
SBUX Starbucks Corp. Add +19.1% 0.29% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +31.9% 0.31% +0.04
INTU Intuit Inc. Add +70.3% 0.18% +0.04
CLX Clorox Company Add +13.9% 0.42% +0.04
APD Air Products & Chemicals Inc. Add +22.2% 0.28% +0.04
PNC PNC Financial Services Group Add +17.2% 0.31% +0.04
D Dominion Energy Inc. Add +21.8% 0.25% +0.04
ITW Illinois Tool Works Add +26.0% 0.29% +0.04
HD Home Depot Inc. Add +13.8% 0.38% +0.03
MET Metlife Inc. Add +12.2% 0.46% +0.03
DUK Duke Energy Corp. Add +16.6% 0.38% +0.03
MCD McDonald's Corp. Add +8.3% 0.57% +0.03
ABBV Abbvie Inc. Add +12.3% 0.58% +0.03
ZTS Zoetis Inc. Add +20.4% 0.31% +0.03
SCHD Schwab US DVD Equity ETF Add +28.5% 0.24% +0.03
CMCSA Comcast Corp. Class A Add +26.2% 0.31% +0.03
VZ Verizon Communications Inc. Add +24.8% 0.25% +0.03

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