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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $531.3M $531.3M Q1 2024 Q2 2024: $586.8M Q2 2024 Q3 2024: $634.3M Q3 2024 Q4 2024: $656.2M Q4 2024 Q1 2025: $642.7M Q1 2025 Q2 2025: $718.5M Q2 2025 Q3 2025: $777.0M Q3 2025 Q4 2025: $774.4M Q4 2025 Q1 2026: $767.4M Q1 2026 Q2 2026: $869.6M Q2 2026

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%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 8,662 $1.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.25% 15,256 $1.3M Add +8.4%
EFX Equifax Inc. 0.24% 4,854 $1.3M Reduce -2.3%
KMX Carmax Inc. 0.24% 14,914 $1.3M Add +30.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 9,334 $1.3M Reduce -9.3%
AMAT Applied Materials Inc. 0.24% 6,148 $1.3M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.3M No change
KHC The Kraft Heinz Co. 0.24% 34,288 $1.3M Add +17.7%
INTU Intuit Inc. 0.24% 1,919 $1.2M Reduce -0.6%
BDX Becton Dickinson and Co. 0.23% 5,063 $1.2M Add +32.9%
NEE Nextera Energy Inc. 0.23% 19,395 $1.2M Add +8.5%
BAX Baxter International Inc. 0.23% 28,457 $1.2M Add +25.0%
HON Honeywell International Inc. 0.23% 5,911 $1.2M Reduce -5.4%
GD General Dynamics Corp. 0.23% 4,287 $1.2M Add +0.8%
AVMV Avantis US Mid Cap Val ETF 0.23% 19,335 $1.2M New
MS Morgan Stanley 0.23% 12,787 $1.2M Reduce -2.3%
K Kellanova 0.22% 20,796 $1.2M Add +43.1%
APD Air Products & Chemicals Inc. 0.22% 4,941 $1.2M Add +52.5%
JWN Nordstrom Inc. 0.22% 58,399 $1.2M Add +0.8%
ADBE Adobe Inc. 0.22% 2,335 $1.2M Reduce -7.2%
CAG Conagra Brands Inc. 0.22% 39,673 $1.2M Add +26.0%
WBD Warner Bros Discovery Inc. 0.22% 133,339 $1.2M Add +44.6%
WU Western Union Co. 0.22% 82,824 $1.2M Add +33.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 32,159 $1.2M Reduce -6.3%
BIIB Biogen Inc. 0.21% 5,275 $1.1M Add +37.9%
LIN Linde PLC 0.21% 2,431 $1.1M Reduce -1.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.21% 25,409 $1.1M New
GSK GSK PLC-Spon ADR 0.21% 25,920 $1.1M Add +17.6%
TMO Thermo Fisher Scientific Inc. 0.20% 1,873 $1.1M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.20% 2,713 $1.1M Reduce -1.6%
LOW Lowe's Cos Inc. 0.20% 4,250 $1.1M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 11,775 $1.1M Add +2.2%
DE Deere & Co. 0.20% 2,623 $1.1M Reduce -6.0%
AMGN Amgen Inc. 0.20% 3,716 $1.1M Add +0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 17,388 $1.1M Add +17.2%
AXP American Express Co. 0.20% 4,551 $1.0M Reduce -6.2%
CPRT Copart Inc. 0.19% 17,777 $1.0M Reduce -4.6%
PH Parker Hannifin Corp. 0.19% 1,848 $1.0M Reduce -5.3%
ACN Accenture PLC Class A 0.19% 2,954 $1.0M Reduce -3.8%
DHI D.R. Horton Inc. 0.19% 6,127 $1.0M Add +2.4%
LEGH Legacy Housing Corp. 0.19% 46,700 $1.0M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 5,160 $985K Add +0.1%
PEG Public Service Enterprise GP 0.18% 14,181 $947K Reduce -1.5%
UBER Uber Technologies Inc. 0.18% 12,235 $946K Add +17.1%
ZTS Zoetis Inc. 0.17% 5,311 $899K Reduce -8.2%
C Citigroup Inc. 0.17% 14,017 $886K Add +0.9%
CAT Caterpillar Inc. 0.17% 2,412 $884K Add +16.5%
ORLY O'reilly Automotive Inc. 0.17% 780 $881K Reduce -5.7%
PANW Palo Alto Networks Inc. 0.16% 3,047 $867K Reduce -9.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 10,200 $867K New
ORCL Oracle Corp. 0.16% 6,701 $842K Add +0.1%
QCOM Qualcomm Inc. 0.16% 5,050 $838K Add +11.2%
PGR Progressive Corp. 0.16% 4,005 $828K Reduce -8.2%
UNP Union Pacific Corp. 0.16% 3,376 $827K Reduce -3.6%
PLD Prologis Inc. 0.15% 6,260 $815K Reduce -3.8%
TXN Texas Instruments Inc. 0.15% 4,667 $805K Reduce -6.3%
VFH Vanguard Financials ETF 0.15% 7,778 $796K Reduce -35.0%
GS Goldman Sachs Group Inc. 0.15% 1,845 $771K Add +4.4%
CSCO Cisco Systems Inc. 0.14% 15,669 $765K Reduce -12.5%
ELV Elevance Health Inc. 0.14% 1,411 $732K Reduce -1.7%
KO The Coca-Cola Co. 0.14% 12,009 $729K Add +1.4%
PSX Phillips 66 0.14% 4,464 $729K Add +1.6%
KMI Kinder Morgan Inc. 0.13% 38,980 $715K Reduce -0.6%
CB Chubb Ltd. 0.13% 2,695 $698K Reduce -3.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 9,773 $693K Reduce -23.2%
SPGI S&P Global Inc. 0.13% 1,625 $691K Reduce -2.3%
ABT Abbott Laboratories 0.13% 6,054 $688K Add +5.2%
LEN Lennar Corp. Class A 0.13% 3,968 $682K Add +4.0%
WMB Williams Cos Inc. 0.13% 17,344 $676K Add +1.4%
TT Trane Technologies PLC 0.13% 2,251 $676K Reduce -4.8%
BKNG Booking Holdings Inc. 0.12% 178 $647K Reduce -0.6%
ANET Arista Networks Inc. 0.12% 2,211 $641K Reduce -3.9%
CI The Cigna Group 0.12% 1,721 $625K Reduce -3.4%
ECL Ecolab Inc. 0.12% 2,696 $623K Add +2.5%
MSI Motorola Solutions Inc. 0.12% 1,738 $617K Reduce -6.1%
CSX CSX Corp. 0.11% 16,416 $609K Reduce -2.1%
MINO PIMCO Municipal Income Oppor 0.11% 12,742 $602K New
COP Conocophillips 0.11% 4,681 $599K Reduce -16.7%
BSX Boston Scientific Corp. 0.11% 8,713 $597K Reduce -5.3%
PM Philip Morris International 0.11% 6,503 $596K Reduce -13.8%
TDG Transdigm Group Inc. 0.11% 482 $593K Reduce -4.4%
SCHW Schwab (charles) Corp. 0.11% 8,176 $591K Add +3.0%
SYK Stryker Corp. 0.11% 1,647 $589K Reduce -0.9%
BX Blackstone Inc. 0.11% 4,449 $588K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,404 $587K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.11% 6,466 $585K Reduce -21.1%
DHR Danaher Corp. 0.11% 2,303 $575K Add +4.9%
AMP Ameriprise Financial Inc. 0.11% 1,283 $563K Reduce -2.4%
NKE Nike Inc. Class B 0.11% 6,040 $561K Reduce -9.0%
MRSH Marsh & McLennan Cos 0.11% 2,710 $558K Reduce -6.8%
URI United Rentals Inc. 0.10% 769 $556K Add +12.3%
MLM Martin Marietta Materials 0.10% 902 $554K Reduce -5.0%
PFG Principal Financial Group 0.10% 6,360 $549K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.10% 24,810 $547K Reduce -96.2%
VYM Vanguard High DVD Yield ETF 0.10% 4,524 $547K Add +3.2%
AMT American Tower Corp. 0.10% 2,768 $547K Reduce -0.7%
EQIX Equinix Inc. 0.10% 658 $543K Reduce -1.5%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,535 $541K Reduce -7.2%
IWN iShares Russell 2000 Value E 0.10% 3,394 $539K Reduce -15.0%
REGN Regeneron Pharmaceuticals 0.10% 558 $537K Add +8.1%
ADP Automatic Data Processing 0.10% 2,136 $533K Add +1.2%
TGT Target Corp. 0.10% 2,999 $531K Add +10.1%
UPS United Parcel Service Class B 0.10% 3,517 $523K Reduce -1.6%
COF Capital One Financial Corp. 0.10% 3,497 $521K Reduce -1.9%
PKE Park Aerospace Corp. 0.10% 30,512 $507K Reduce -8.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 9,117 $502K Reduce -8.8%
AIG American International Group 0.09% 6,415 $501K Add +1.7%
AEP American Electric Power 0.09% 5,806 $500K Reduce -8.1%
SBUX Starbucks Corp. 0.09% 5,531 $496K Reduce -15.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 486 $494K Add +0.8%
MU Micron Technology Inc. 0.09% 4,183 $493K Add +3.0%
TMUS T-Mobile US Inc. 0.09% 2,991 $488K Add +2.7%
PNC PNC Financial Services Group 0.09% 3,001 $485K Reduce -3.8%
DLR Digital Realty Trust Inc. 0.09% 3,358 $484K Reduce -1.7%
HEI.A Heico Corp. Class A 0.09% 3,115 $479K Reduce -3.8%
FCX Freeport-McMoran Inc. 0.09% 10,104 $477K Add +13.6%
IUSG iShares Core S&P U.S. Growth 0.09% 4,044 $474K Reduce -2.2%
CTAS Cintas Corp. 0.09% 679 $466K Reduce -6.7%
TFC Truist Financial Corp. 0.09% 11,831 $461K Add +7.0%
OKE Oneok Inc. 0.09% 5,748 $461K Add +5.8%
EW Edwards Lifesciences Corp. 0.09% 4,804 $459K Add +0.0%
HCA HCA Healthcare Inc. 0.09% 1,357 $453K Add +3.8%
ITW Illinois Tool Works 0.08% 1,680 $450K Add +2.9%
PRU Prudential Financial Inc. 0.08% 3,716 $436K Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 832 $435K Reduce -0.6%
LRCX Lam Research Corp. 0.08% 446 $434K Reduce -74.4%
PCAR Paccar Inc. 0.08% 3,488 $432K Add +5.4%
MET Metlife Inc. 0.08% 5,747 $426K Add +4.7%
XYZ Block Inc. 0.08% 4,993 $424K Add +17.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 14,132 $421K Add +1.1%
KKR KKR & Co. Inc. 0.08% 4,132 $417K Reduce -0.8%
ALL Allstate Corp. 0.08% 2,396 $415K Add +2.5%
MPC Marathon Petroleum Corp. 0.08% 2,035 $410K Reduce -0.8%
ABNB Airbnb Inc. Class A 0.08% 2,446 $406K Add +8.6%
CTVA Corteva Inc. 0.08% 7,003 $404K Reduce -8.0%
PYPL PayPal Holdings Inc. 0.07% 5,872 $396K Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 4,479 $392K Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.07% 2,968 $389K Add +4.8%
NOC Northrop Grumman Corp. 0.07% 801 $384K Reduce -16.0%
XYL Xylem Inc. 0.07% 2,943 $380K Add +0.3%
SNPS Synopsys Inc. 0.07% 648 $372K Reduce -11.0%
DXCM Dexcom Inc. 0.07% 2,683 $372K Reduce -5.3%
FISV Fiserv Inc. 0.07% 2,327 $372K Add +1.7%
HES Hess Corp. 0.07% 2,366 $363K Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.07% 2,609 $359K Add +14.6%
MDLZ Mondelez International Inc. Class A 0.07% 5,104 $357K Add +0.3%
D Dominion Energy Inc. 0.07% 7,248 $357K Add +14.4%
CNC Centene Corp. 0.07% 4,542 $356K Add +7.5%
HPE Hewlett Packard Enterprise 0.07% 20,277 $356K Reduce -11.5%
NUE Nucor Corp. 0.07% 1,782 $354K Add +22.2%
CMG Chipotle Mexican Grill Inc. 0.07% 120 $350K Reduce -0.8%
ROST Ross Stores Inc. 0.06% 2,347 $344K Add +14.0%
SHW The Sherwin-Williams Co. 0.06% 991 $344K Reduce -10.2%
TRV The Travelers Cos Inc. 0.06% 1,473 $339K Add +1.0%
MELI MercadoLibre Inc. 0.06% 221 $337K Add +10.5%
MCHP Microchip Technology Inc. 0.06% 3,754 $337K Reduce -0.0%
MAR Marriott International Class A 0.06% 1,320 $333K Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,030 $333K Add +20.9%
WDAY Workday Inc. Class A 0.06% 1,215 $331K Add +0.5%
SYY Sysco Corp. 0.06% 4,061 $330K Add +12.8%
ARES Ares Management Corp. Class A 0.06% 2,474 $329K Add +1.2%
ADI Analog Devices Inc. 0.06% 1,628 $322K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.06% 2,967 $322K New
SMH Vaneck Semiconductor ETF 0.06% 1,419 $319K Reduce -27.4%
PLTR Palantir Technologies Inc. Class A 0.06% 13,800 $319K Add +15.0%
KLAC KLA Corp. 0.06% 452 $316K Add +0.7%
COR Cencora Inc. 0.06% 1,296 $315K Reduce -2.9%
CEG Constellation Energy 0.06% 1,703 $315K New
SRE Sempra 0.06% 4,335 $311K Add +3.4%
MNST Monster Beverage Corp. 0.06% 5,247 $311K Reduce -1.8%
IDXX Idexx Laboratories Inc. 0.06% 566 $307K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.06% 4,759 $303K Add +3.0%
DUK Duke Energy Corp. 0.06% 3,107 $300K Add +4.6%
A Agilent Technologies Inc. 0.06% 2,051 $298K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 22,384 $297K Reduce -1.7%
GM General Motors Co. 0.06% 6,536 $296K Add +5.1%
CCI Crown Castle Inc. 0.06% 2,776 $294K Add +6.5%
PXD Pioneer Natural Resources Co. 0.06% 1,115 $293K Reduce -2.8%
DFS Discover Financial Services 0.06% 2,230 $292K Add +5.1%
PAYX Paychex Inc. 0.05% 2,356 $289K Reduce -0.1%
GILD Gilead Sciences Inc. 0.05% 3,927 $288K Reduce -20.2%
ADSK Autodesk Inc. 0.05% 1,090 $286K Add +2.7%
PWR Quanta Services Inc. 0.05% 1,067 $277K New
FANG Diamondback Energy Inc. 0.05% 1,393 $276K Reduce -1.0%
TEL Te Connectivity Ltd. 0.05% 1,892 $275K Reduce -2.5%
FITB Fifth Third Bancorp 0.05% 7,344 $273K Add +5.3%
APH Amphenol Corp. Class A 0.05% 2,363 $273K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,934 $269K Add +1.0%
MO Altria Group Inc. 0.05% 6,145 $268K Reduce -15.8%
OTIS Otis Worldwide Corp. 0.05% 2,697 $268K Add +1.5%
DOW Dow Inc. 0.05% 4,621 $268K Add +11.3%
CDNS Cadence Design SYS Inc. 0.05% 859 $268K Add +3.1%
BLDR Builders Firstsource Inc. 0.05% 1,279 $267K New
IT Gartner Inc. 0.05% 558 $266K Reduce -0.4%
GPC Genuine Parts Co. 0.05% 1,722 $264K Reduce -2.8%
VLUE iShares MSCI USA Value Facto 0.05% 2,425 $263K Reduce -5.9%
FLJP Franklin Ftse Japan ETF 0.05% 8,404 $261K Reduce -23.8%
NXPI NXP Semiconductors NV 0.05% 1,039 $257K Reduce -6.4%
DOV Dover Corp. 0.05% 1,444 $256K Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,700 $247K Add +6.9%
CTSH Cognizant Tech Solutions-A 0.05% 3,345 $245K Add +4.6%
AMLP Alerian MLP ETF 0.05% 5,118 $243K Add +1.9%
CME Cme Group Inc. 0.05% 1,126 $242K Reduce -13.0%
MCK McKesson Corp. 0.05% 449 $241K Reduce -5.7%
LULU Lululemon Athletica Inc. 0.05% 616 $241K Add +1.6%
IQV Iqvia Holdings Inc. 0.04% 936 $238K Add +0.9%
HAL Halliburton Co. 0.04% 5,866 $231K Reduce -10.5%
VONG Vanguard Russell 1000 Growth 0.04% 2,642 $229K Reduce -69.6%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,307 $228K Add +7.5%
LNG Cheniere Energy Inc. 0.04% 1,403 $226K Add +3.1%
WAB Wabtec Corp. 0.04% 1,553 $226K New
VIGI Vanguard Int Div App Indx FD 0.04% 2,747 $224K Add +6.6%
STT State Street Corp. 0.04% 2,892 $224K Add +0.1%
WM Waste Management Inc. 0.04% 1,046 $223K New
WY Weyerhaeuser Co. 0.04% 6,206 $223K Reduce -0.1%
VMC Vulcan Materials Co. 0.04% 814 $222K New
O Realty Income Corp. 0.04% 4,107 $222K Reduce -3.0%
HPQ HP Inc. 0.04% 7,321 $221K Reduce -4.3%
CARR Carrier Global Corp. 0.04% 3,769 $219K Reduce -10.7%
TSCO Tractor Supply Company 0.04% 832 $217K New
CTRA Coterra Energy Inc. 0.04% 7,765 $216K Reduce -4.6%
OBDC Blue Owl Capital Corp. 0.04% 14,000 $215K No change
PGF Invesco Financial Preferred 0.04% 14,125 $215K No change
SO The Southern Co. 0.04% 2,992 $214K Reduce -19.1%
SYF Synchrony Financial 0.04% 4,929 $213K New
PHM Pultegroup Inc. 0.04% 1,733 $209K New
FDX FedEx Corp. 0.04% 719 $208K New
DG Dollar General Corp. 0.04% 1,329 $207K New
GEHC GE Healthcare Technology 0.04% 2,281 $207K New
DLTR Dollar Tree Inc. 0.04% 1,557 $207K Add +4.6%
VLO Valero Energy Corp. 0.04% 1,213 $207K New
ALGN Align Technology Inc. 0.04% 629 $206K New
BMY Bristol-Myers Squibb Co. 0.04% 3,757 $204K Reduce -7.5%
TD Toronto-Dominion Bank 0.04% 3,363 $203K Reduce -22.5%
ANSS Ansys Inc. 0.04% 584 $203K New
PSA Public Storage 0.04% 696 $202K New
GIS General Mills Inc. 0.04% 2,861 $200K New
DVN Devon Energy Corp. 0.04% 3,986 $200K New
ROIV Roivant Sciences Ltd. 0.02% 12,000 $126K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,773 $120K New
ABUS Arbutus Biopharma Corp. 0.01% 30,500 $79K Add +37.4%
AVXL Anavex Life Sciences Corp. 0.01% 12,500 $64K No change
AMLX Amylyx Pharmaceuticals Inc. 0.01% 20,265 $58K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 15,000 $41K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 400$869.6MAAPL, ACWX, NVDA, XLK, MSFT
Q1 2026 398$767.4MAAPL, ACWX, NVDA, XLK, MSFT
Q4 2025 394$774.4MAAPL, XLK, NVDA, MSFT, ACWX
Q3 2025 391$777.0MAAPL, XLK, MSFT, NVDA, XLF
Q2 2025 386$718.5MXLK, AAPL, MSFT, NVDA, AMZN
Q1 2025 372$642.7MAAPL, XLK, MSFT, NVDA, AMZN
Q4 2024 369$656.2MAAPL, XLK, MSFT, NVDA, AMZN
Q3 2024 364$634.3MAAPL, XLK, MSFT, NVDA, AMZN
Q2 2024 367$586.8MAAPL, MSFT, XLK, NVDA, AMZN
Q1 2024 344$531.3MAAPL, MSFT, XLK, NVDA, USIG