Premier Path Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Premier Path Wealth Partners, LLC reported 367 stock positions worth $586.8 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q1 2024, it opened 42 new positions, sold out of 20, added to 217 and reduced 100. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale iShares Broad Usd Investment (USIG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001999925
- Portfolio Value
- $586.8M (Q2 2024)
- SEC Filing
- 0001999925-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 367 stocks · $586.8M
| AAPL Apple Inc. | 5.01% | 139,695 | $29.4M | Add +4.7% |
| MSFT Microsoft Corp. | 4.02% | 52,735 | $23.6M | Add +3.7% |
| XLK SS Technology Select Sector | 3.87% | 100,498 | $22.7M | Add +2.3% |
| NVDA Nvidia Corp. | 2.94% | 139,739 | $17.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.11% | 64,060 | $12.4M | Add +4.7% |
| USIG iShares Broad Usd Investment | 1.66% | 194,335 | $9.8M | Reduce -15.3% |
| XLV SS Health Care Select Sector | 1.65% | 66,543 | $9.7M | Add +1.2% |
| XLF SS Financial Select Sector | 1.65% | 235,508 | $9.7M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 1.55% | 158,082 | $9.1M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 49,515 | $8.5M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 1.42% | 45,534 | $8.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.32% | 42,431 | $7.7M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 1.25% | 85,804 | $7.3M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 89,128 | $7.3M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.24% | 14,394 | $7.3M | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.19% | 106,444 | $7.0M | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 1.17% | 73,455 | $6.9M | Add +9.3% |
| XLI SS Industrial Select Sector | 1.15% | 55,595 | $6.8M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.09% | 55,389 | $6.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 59,618 | $6.4M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 34,323 | $6.3M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.95% | 6,142 | $5.6M | Add +1.0% |
| AVGO Broadcom Inc. | 0.88% | 3,229 | $5.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 24,221 | $4.9M | Add +4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 106,137 | $4.8M | Add +0.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.82% | 129,455 | $4.8M | Add +5.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.81% | 104,361 | $4.7M | Add +96.8% |
| DFAI Dimensional International Co. | 0.80% | 159,140 | $4.7M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.80% | 45,865 | $4.7M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 0.79% | 74,226 | $4.7M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.77% | 84,881 | $4.5M | Add +15.2% |
| XLP SS Consumer Staples Sel Sect | 0.76% | 58,121 | $4.5M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.73% | 40,190 | $4.3M | Add +63.2% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,116 | $3.9M | Add +69.5% |
| IWD iShares Russell 1000 Value E | 0.65% | 21,791 | $3.8M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.62% | 9,976 | $3.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 8,460 | $3.4M | Add +0.9% |
| XLE SS Energy Select Sector | 0.56% | 35,747 | $3.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.51% | 26,226 | $3.0M | Add +21.4% |
| VGT Vanguard Info Tech ETF | 0.50% | 5,136 | $3.0M | Add +29.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.50% | 71,620 | $3.0M | Add +17.8% |
| COST Costco Wholesale Corp. | 0.49% | 3,402 | $2.9M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.49% | 6,187 | $2.9M | Add +91.5% |
| AVUV Avantis US Small Cap Value | 0.49% | 32,063 | $2.9M | Add +65.0% |
| V Visa Inc. Class A | 0.48% | 10,701 | $2.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,357 | $2.7M | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 23,827 | $2.6M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 44,584 | $2.6M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.43% | 42,820 | $2.5M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 42,386 | $2.5M | Add +1.0% |
| NOW ServiceNow Inc. | 0.43% | 3,204 | $2.5M | Add +4.4% |
| EDIV State Street SPDR S&P Emergi | 0.41% | 68,240 | $2.4M | Add +2.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.41% | 78,317 | $2.4M | Add +3.6% |
| CRM Salesforce Inc. | 0.41% | 9,280 | $2.4M | Add +6.1% |
| NFLX Netflix Inc. | 0.40% | 3,503 | $2.4M | Add +4.2% |
| TSLA Tesla Inc. | 0.40% | 11,897 | $2.4M | Reduce -21.3% |
| T AT&T Inc. | 0.39% | 119,642 | $2.3M | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.39% | 2,890 | $2.3M | Add +7.1% |
| USFR Wisdomtree Floating Rate Tre | 0.38% | 44,397 | $2.2M | New |
| RTX RTX Corp. | 0.38% | 22,196 | $2.2M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.38% | 7,103 | $2.2M | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 46,945 | $2.2M | Add +11.3% |
| CMCSA Comcast Corp. Class A | 0.38% | 56,282 | $2.2M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 21,927 | $2.2M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 13,450 | $2.1M | Add +4.4% |
| SUB iShares Short-Term National | 0.36% | 19,988 | $2.1M | Add +15.4% |
| QEMM State Street SPDR MSCI Emerg | 0.35% | 35,229 | $2.1M | Add +6.7% |
| SMLF iShares US Smallcap Equity F | 0.35% | 33,528 | $2.1M | Add +5.0% |
| HD Home Depot Inc. | 0.35% | 5,924 | $2.0M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.34% | 4,534 | $2.0M | Reduce -0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.34% | 26,831 | $2.0M | Add +5.3% |
| XSVM Invesco S&P Smallcap Value W | 0.34% | 37,685 | $2.0M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.33% | 15,521 | $1.9M | Add +8.2% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 32,239 | $1.9M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 43,821 | $1.9M | Add +7.0% |
| CVX Chevron Corp. | 0.32% | 12,117 | $1.9M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,946 | $1.9M | New |
| EMR Emerson Electric Co. | 0.30% | 16,209 | $1.8M | Add +4.6% |
| XLB SS Materials Select Sector | 0.30% | 20,044 | $1.8M | Add +2.5% |
| INTC Intel Corp. | 0.30% | 57,037 | $1.8M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 44,331 | $1.8M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.30% | 42,248 | $1.7M | Add +3.9% |
| XLRE SS Real Estate Select Sector | 0.29% | 44,746 | $1.7M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.29% | 23,948 | $1.7M | Add +23.5% |
| WMT Walmart Inc. | 0.29% | 25,023 | $1.7M | Add +6.9% |
| SPG Simon Property Group Inc. | 0.29% | 11,036 | $1.7M | Add +3.7% |
| MMM 3M Co. | 0.28% | 16,240 | $1.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.28% | 10,043 | $1.7M | Add +7.7% |
| PFE Pfizer Inc. | 0.28% | 59,161 | $1.7M | Add +5.3% |
| PEP Pepsico Inc. | 0.28% | 9,994 | $1.6M | Add +5.3% |
| USB US Bancorp | 0.27% | 39,826 | $1.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.27% | 10,742 | $1.6M | Reduce -27.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 22,876 | $1.6M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.26% | 8,885 | $1.5M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.26% | 6,428 | $1.5M | Add +4.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.26% | 25,430 | $1.5M | Add +31.5% |
| AMD Advanced Micro Devices | 0.25% | 9,082 | $1.5M | Add +3.9% |
| BA The Boeing Co. | 0.25% | 8,079 | $1.5M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 13,199 | $1.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,808 | $1.4M | New |
Portfolio Sells Q1 2024 → Q2 2024
| USIG iShares Broad Usd Investment | Reduce -15.3% | 1.66% | −0.48 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.1% | 0.04% | −0.20 |
| JNJ Johnson & Johnson | Reduce -27.0% | 0.27% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 1.15% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -6.6% | 0.65% | −0.14 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.22% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.2% | 0.76% | −0.10 |
| TSLA Tesla Inc. | Reduce -21.3% | 0.40% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.38% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.44% | −0.09 |
| HD Home Depot Inc. | Reduce -2.3% | 0.35% | −0.09 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.56% | −0.09 |
| V Visa Inc. Class A | Reduce -0.9% | 0.48% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.2% | 0.14% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.34% | −0.07 |
| GEV GE Vernova Inc. | Reduce -54.3% | 0.04% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.46% | −0.06 |
| PLD Prologis Inc. | Reduce -20.4% | 0.10% | −0.06 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.14% | −0.06 |
| ADBE Adobe Inc. | Reduce -24.6% | 0.17% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -4.6% | 0.25% | −0.05 |
| DE Deere & Co. | Reduce -10.2% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.21% | −0.05 |
| MS Morgan Stanley | Reduce -16.8% | 0.18% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.6% | 0.16% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -31.4% | 0.05% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.38% | −0.04 |
| RTX RTX Corp. | Reduce -3.5% | 0.38% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.3% | 0.27% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -27.0% | 0.07% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -9.2% | 0.12% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -31.2% | 0.07% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AVLV Avantis US Large Cap Value | New | 0.79% | +0.79 |
| AAPL Apple Inc. | Add +4.7% | 5.01% | +0.70 |
| NVDA Nvidia Corp. | Add +2.5% | 2.94% | +0.62 |
| USFR Wisdomtree Floating Rate Tre | New | 0.38% | +0.38 |
| FTSM First Trust Enh Short Mat FD | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| DBND Doubleline Oppor Cor BND-Usd | Add +96.8% | 0.81% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +69.5% | 0.66% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| LMT Lockheed Martin Corp. | Add +91.5% | 0.49% | +0.22 |
| CGDV Cap Group Dividend Value | New | 0.22% | +0.22 |
| CGUS Cap Group Core Equity | New | 0.19% | +0.19 |
| MUB iShares National Muni Bond E | Add +63.2% | 0.73% | +0.18 |
| CGCP Cap Group Core Plus Income | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +661.7% | 0.20% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.16% | +0.16 |
| SCHB Schwab US Broad Market ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.32% | +0.13 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +29.9% | 0.50% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +65.0% | 0.49% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.07% | +0.11 |
| SHYM iShares Short Duration High | New | 0.11% | +0.11 |
| IWO iShares Russell 2000 Growth | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| WELL Welltower Inc. | New | 0.07% | +0.07 |
| PAVE Global X US Infrastructure | New | 0.07% | +0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.95% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +23.5% | 0.29% | +0.06 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.49% | +0.05 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| MRNA Moderna Inc. | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +21.4% | 0.51% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +133.2% | 0.20% | +0.04 |
| AVB Avalonbay Communities Inc. | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | 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 |