Premier Path Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Premier Path Wealth Partners, LLC reported 344 stock positions worth $531.3 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q4 2023, it opened 32 new positions, sold out of 21, added to 164 and reduced 142. The biggest buy was iShares Broad Usd Investment (USIG, shares +15003%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001999925
- Portfolio Value
- $531.3M (Q1 2024)
- SEC Filing
- 0001625800-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 344 stocks · $531.3M
| AAPL Apple Inc. | 4.31% | 133,480 | $22.9M | Reduce -2.2% |
| MSFT Microsoft Corp. | 4.02% | 50,832 | $21.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 3.85% | 98,279 | $20.5M | Add +20.4% |
| NVDA Nvidia Corp. | 2.32% | 13,633 | $12.3M | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 2.14% | 229,562 | $11.4M | Add +15002.8% |
| AMZN Amazon.com Inc. | 2.08% | 61,206 | $11.1M | Reduce -3.6% |
| XLF SS Financial Select Sector | 1.83% | 231,172 | $9.7M | Add +18.1% |
| XLV SS Health Care Select Sector | 1.83% | 65,780 | $9.7M | Add +9.1% |
| DGRO iShares Core Dividend Growth | 1.62% | 148,086 | $8.6M | Add +19.0% |
| XLY SS Consumer Disc Select Sect | 1.56% | 45,190 | $8.3M | Add +18.3% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 47,724 | $7.8M | Add +17.8% |
| XLI SS Industrial Select Sector | 1.32% | 55,731 | $7.0M | Add +19.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 86,396 | $6.9M | Add +4077.8% |
| META Meta Platforms Inc. Class A | 1.30% | 14,183 | $6.9M | Reduce -16.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.30% | 102,705 | $6.9M | Add +9.7% |
| XLC SS Comm Select Sector SPDR | 1.29% | 84,018 | $6.9M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 41,865 | $6.3M | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 1.19% | 67,227 | $6.3M | Add +1293.6% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 56,822 | $6.3M | Add +19.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.12% | 52,367 | $6.0M | Add +2043.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 33,624 | $5.1M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.89% | 6,079 | $4.7M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 105,221 | $4.7M | Add +26.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.88% | 122,425 | $4.7M | Add +26.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 23,268 | $4.7M | Reduce -3.4% |
| DFAI Dimensional International Co. | 0.87% | 152,286 | $4.6M | Add +26.6% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 60,024 | $4.6M | Add +12.9% |
| TLH iShares 10-20 Year Treasury | 0.85% | 44,329 | $4.5M | New |
| AVGO Broadcom Inc. | 0.81% | 3,244 | $4.3M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.79% | 23,334 | $4.2M | Reduce -35.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.77% | 73,698 | $4.1M | Add +68.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 8,388 | $3.5M | Reduce -14.0% |
| IWF iShares Russell 1000 Growth | 0.66% | 10,346 | $3.5M | Reduce -38.5% |
| XLE SS Energy Select Sector | 0.64% | 36,268 | $3.4M | Add +12.1% |
| V Visa Inc. Class A | 0.57% | 10,794 | $3.0M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.55% | 24,626 | $2.9M | Reduce -37.0% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 46,998 | $2.9M | Add +14.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.53% | 53,040 | $2.8M | New |
| UNH Unitedhealth Group Inc. | 0.52% | 5,633 | $2.8M | Reduce -5.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.50% | 60,803 | $2.7M | Add +63.3% |
| TSLA Tesla Inc. | 0.50% | 15,120 | $2.7M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.50% | 8,746 | $2.6M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 20,887 | $2.6M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.47% | 58,034 | $2.5M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.47% | 21,597 | $2.5M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.47% | 42,668 | $2.5M | Add +1.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 22,384 | $2.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 41,977 | $2.4M | Reduce -0.1% |
| INTC Intel Corp. | 0.45% | 53,644 | $2.4M | Add +1.6% |
| NOW ServiceNow Inc. | 0.44% | 3,068 | $2.3M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.44% | 3,195 | $2.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.44% | 14,717 | $2.3M | Reduce -3.6% |
| HD Home Depot Inc. | 0.44% | 6,065 | $2.3M | Add +5.0% |
| USHY iShares Broad Usd High Yield | 0.43% | 64,436 | $2.3M | Add +74.0% |
| GE General Electric | 0.42% | 12,888 | $2.3M | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.42% | 2,699 | $2.2M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.42% | 7,153 | $2.2M | Reduce -5.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.42% | 75,619 | $2.2M | Add +30.0% |
| RTX RTX Corp. | 0.42% | 22,992 | $2.2M | Add +4.9% |
| EDIV State Street SPDR S&P Emergi | 0.42% | 66,348 | $2.2M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,197 | $2.2M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.41% | 4,560 | $2.2M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,953 | $2.1M | Reduce -27.9% |
| T AT&T Inc. | 0.39% | 116,754 | $2.0M | Add +9.0% |
| NFLX Netflix Inc. | 0.39% | 3,363 | $2.0M | Reduce -2.7% |
| SMLF iShares US Smallcap Equity F | 0.38% | 31,946 | $2.0M | Add +24.6% |
| XSVM Invesco S&P Smallcap Value W | 0.38% | 35,551 | $2.0M | Add +29.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 42,177 | $2.0M | Add +21.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 40,955 | $2.0M | Add +27.7% |
| AVUV Avantis US Small Cap Value | 0.38% | 19,432 | $2.0M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 25,488 | $2.0M | Add +30.7% |
| QEMM State Street SPDR MSCI Emerg | 0.36% | 33,007 | $1.9M | Add +53.8% |
| MRK Merck & Co. Inc. | 0.36% | 14,343 | $1.9M | Add +0.1% |
| SUB iShares Short-Term National | 0.34% | 17,321 | $1.8M | New |
| XLB SS Materials Select Sector | 0.34% | 19,548 | $1.8M | Add +17.9% |
| CVS CVS Health Corp. | 0.34% | 22,707 | $1.8M | Add +15.4% |
| EMR Emerson Electric Co. | 0.33% | 15,497 | $1.8M | Add +14.4% |
| XLRE SS Real Estate Select Sector | 0.33% | 43,900 | $1.7M | Add +21.1% |
| CVX Chevron Corp. | 0.33% | 10,973 | $1.7M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.32% | 40,656 | $1.7M | Add +9.3% |
| USB US Bancorp | 0.32% | 38,114 | $1.7M | Add +235.5% |
| SPG Simon Property Group Inc. | 0.31% | 10,643 | $1.7M | Add +1.0% |
| PEP Pepsico Inc. | 0.31% | 9,488 | $1.7M | Reduce -4.0% |
| MMM 3M Co. | 0.31% | 15,392 | $1.6M | Add +19.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 24,689 | $1.6M | Add +20.9% |
| BA The Boeing Co. | 0.30% | 8,465 | $1.6M | Add +17.4% |
| ABBV Abbvie Inc. | 0.30% | 8,777 | $1.6M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 42,076 | $1.6M | Add +5.7% |
| AMD Advanced Micro Devices | 0.30% | 8,739 | $1.6M | Add +6.0% |
| PFE Pfizer Inc. | 0.29% | 56,176 | $1.6M | Add +22.8% |
| PG The Procter & Gamble Co. | 0.28% | 9,322 | $1.5M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.28% | 3,231 | $1.5M | Reduce -1.7% |
| MDT Medtronic PLC | 0.27% | 16,556 | $1.4M | Add +20.5% |
| MCD McDonald's Corp. | 0.27% | 5,018 | $1.4M | Add +0.9% |
| WMT Walmart Inc. | 0.26% | 23,411 | $1.4M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.26% | 5,135 | $1.4M | Add +30.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 11,248 | $1.4M | Add +23.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 10,310 | $1.4M | Add +15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 13,340 | $1.4M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 0.25% | 17,554 | $1.3M | Add +32.4% |
Portfolio Sells Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Reduce -96.2% | 0.10% | −3.18 |
| AAPL Apple Inc. | Reduce -2.2% | 4.31% | −1.49 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −1.08 |
| IWD iShares Russell 1000 Value E | Reduce -35.6% | 0.79% | −0.53 |
| IWF iShares Russell 1000 Growth | Reduce -38.5% | 0.66% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -37.0% | 0.55% | −0.43 |
| TSLA Tesla Inc. | Reduce -7.7% | 0.50% | −0.40 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.27 |
| LRCX Lam Research Corp. | Reduce -74.4% | 0.08% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.02% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -27.9% | 0.39% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.52% | −0.16 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.19% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -69.6% | 0.04% | −0.11 |
| ADBE Adobe Inc. | Reduce -7.2% | 0.22% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.0% | 0.66% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -35.0% | 0.15% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.44% | −0.09 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.09 |
| LEGH Legacy Housing Corp. | Reduce -3.5% | 0.19% | −0.08 |
| ZTS Zoetis Inc. | Reduce -8.2% | 0.17% | −0.08 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.07 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -2.6% | 0.57% | −0.07 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -23.2% | 0.13% | −0.06 |
| NOW ServiceNow Inc. | Reduce -5.2% | 0.44% | −0.06 |
| HON Honeywell International Inc. | Reduce -5.4% | 0.23% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.31% | −0.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -12.5% | 0.14% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -9.0% | 0.16% | −0.05 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.28% | −0.05 |
| NKE Nike Inc. Class B | Reduce -9.0% | 0.11% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.42% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -15.7% | 0.09% | −0.05 |
| ON On Semiconductor | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| USIG iShares Broad Usd Investment | Add +15002.8% | 2.14% | +2.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +4077.8% | 1.30% | +1.22 |
| IEF iShares 7-10 Year Treasury B | Add +1293.6% | 1.19% | +1.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +2043.5% | 1.12% | +1.03 |
| TLH iShares 10-20 Year Treasury | New | 0.85% | +0.85 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.53% | +0.53 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.46% | +0.46 |
| AVUV Avantis US Small Cap Value | New | 0.38% | +0.38 |
| SUB iShares Short-Term National | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | Add +20.4% | 3.85% | +0.33 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +68.9% | 0.77% | +0.26 |
| EL Estee Lauder Companies Class A | New | 0.25% | +0.25 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.23% | +0.23 |
| USB US Bancorp | Add +235.5% | 0.32% | +0.21 |
| CPB The Campbell's Company | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | Add +18.1% | 1.83% | +0.18 |
| OUSM Alps Oshares US Small-Cap Qu | Add +63.3% | 0.50% | +0.17 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +17.8% | 1.48% | +0.14 |
| XLI SS Industrial Select Sector | Add +19.5% | 1.32% | +0.13 |
| USHY iShares Broad Usd High Yield | Add +74.0% | 0.43% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +19.0% | 1.62% | +0.12 |
| MINO PIMCO Municipal Income Oppor | New | 0.11% | +0.11 |
| DFAI Dimensional International Co. | Add +26.6% | 0.87% | +0.09 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +26.1% | 0.88% | +0.09 |
| QEMM State Street SPDR MSCI Emerg | Add +53.8% | 0.36% | +0.08 |
| DIS The Walt Disney Co. | Add +2.1% | 0.48% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +30.7% | 0.38% | +0.06 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| WU Western Union Co. | Add +33.7% | 0.22% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +30.2% | 0.26% | +0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +29.7% | 0.38% | +0.05 |
| KMX Carmax Inc. | Add +30.0% | 0.24% | +0.05 |
| SMLF iShares US Smallcap Equity F | Add +24.6% | 0.38% | +0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +30.0% | 0.42% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +9.5% | 1.29% | +0.04 |
| VMC Vulcan Materials Co. | New | 0.04% | +0.04 |
| K Kellanova | Add +43.1% | 0.22% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| SYF Synchrony Financial | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 400 | $869.6M | AAPL, ACWX, NVDA, XLK, MSFT |
| Q1 2026 | 398 | $767.4M | AAPL, ACWX, NVDA, XLK, MSFT |
| Q4 2025 | 394 | $774.4M | AAPL, XLK, NVDA, MSFT, ACWX |
| Q3 2025 | 391 | $777.0M | AAPL, XLK, MSFT, NVDA, XLF |
| Q2 2025 | 386 | $718.5M | XLK, AAPL, MSFT, NVDA, AMZN |
| Q1 2025 | 372 | $642.7M | AAPL, XLK, MSFT, NVDA, AMZN |
| Q4 2024 | 369 | $656.2M | AAPL, XLK, MSFT, NVDA, AMZN |
| Q3 2024 | 364 | $634.3M | AAPL, XLK, MSFT, NVDA, AMZN |
| Q2 2024 | 367 | $586.8M | AAPL, MSFT, XLK, NVDA, AMZN |
| Q1 2024 | 344 | $531.3M | AAPL, MSFT, XLK, NVDA, USIG |