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
Q3 2026
Location
MADISON, NJ
CIK
0001999925
Portfolio Value
$586.8M (Q2 2024)
SEC Filing
0001999925-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $531.3M Q1 2024 Q2 2024: $586.8M $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 Q3 2026: $856.3M Q3 2026

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
GD General Dynamics Corp. 0.24% 4,817 $1.4M Add +12.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 5,201 $1.4M New
AMGN Amgen Inc. 0.23% 4,413 $1.4M Add +18.8%
STZ Constellation Brands Inc. Class A 0.23% 5,246 $1.3M Add +2.2%
MDT Medtronic PLC 0.23% 17,135 $1.3M Add +3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.23% 14,153 $1.3M Reduce -7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 11,664 $1.3M Add +3.7%
EFX Equifax Inc. 0.23% 5,517 $1.3M Add +13.7%
BIIB Biogen Inc. 0.22% 5,667 $1.3M Add +7.4%
DD Dupont DE Nemours Inc. 0.22% 16,294 $1.3M Reduce -7.2%
CVS CVS Health Corp. 0.22% 21,951 $1.3M Reduce -3.3%
INTU Intuit Inc. 0.22% 1,957 $1.3M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 38,372 $1.3M New
APD Air Products & Chemicals Inc. 0.21% 4,883 $1.3M Reduce -1.2%
MCD McDonald's Corp. 0.21% 4,939 $1.3M Reduce -1.6%
LOW Lowe's Cos Inc. 0.21% 5,692 $1.3M Add +33.9%
ISRG Intuitive Surgical Inc. 0.21% 2,786 $1.2M Add +2.7%
HON Honeywell International Inc. 0.21% 5,778 $1.2M Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 2 $1.2M No change
LIN Linde PLC 0.21% 2,777 $1.2M Add +14.2%
K Kellanova 0.21% 20,889 $1.2M Add +0.5%
BDX Becton Dickinson and Co. 0.21% 5,154 $1.2M Add +1.8%
ZBH Zimmer Biomet Holdings Inc. 0.20% 11,034 $1.2M Add +7.0%
KMX Carmax Inc. 0.20% 16,291 $1.2M Add +9.2%
BMY Bristol-Myers Squibb Co. 0.20% 28,617 $1.2M Add +661.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.20% 23,790 $1.2M Add +133.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.20% 26,122 $1.2M Add +2.8%
JWN Nordstrom Inc. 0.20% 55,370 $1.2M Reduce -5.2%
CAG Conagra Brands Inc. 0.20% 40,365 $1.1M Add +1.7%
KHC The Kraft Heinz Co. 0.19% 35,477 $1.1M Add +3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 34,479 $1.1M New
QCOM Qualcomm Inc. 0.19% 5,525 $1.1M Add +9.4%
LEGH Legacy Housing Corp. 0.19% 47,783 $1.1M Add +2.3%
BAX Baxter International Inc. 0.19% 32,676 $1.1M Add +14.8%
CGCP Cap Group Core Plus Income 0.18% 48,604 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.18% 10,144 $1.1M Add +17.1%
WBD Warner Bros Discovery Inc. 0.18% 144,970 $1.1M Add +8.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 18,351 $1.1M Add +5.5%
WU Western Union Co. 0.18% 87,248 $1.1M Add +5.3%
AXP American Express Co. 0.18% 4,541 $1.1M Reduce -0.2%
PEG Public Service Enterprise GP 0.18% 14,169 $1.0M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.18% 1,886 $1.0M Add +0.7%
GSK GSK PLC-Spon ADR 0.18% 27,068 $1.0M Add +4.4%
MS Morgan Stanley 0.18% 10,635 $1.0M Reduce -16.8%
PANW Palo Alto Networks Inc. 0.17% 3,016 $1.0M Reduce -1.0%
ORCL Oracle Corp. 0.17% 6,980 $986K Add +4.2%
ADBE Adobe Inc. 0.17% 1,761 $978K Reduce -24.6%
CPRT Copart Inc. 0.16% 17,812 $965K Add +0.2%
ZTS Zoetis Inc. 0.16% 5,542 $961K Add +4.3%
TXN Texas Instruments Inc. 0.16% 4,789 $932K Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 2,957 $929K New
PH Parker Hannifin Corp. 0.16% 1,827 $924K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,287 $914K Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 9,940 $912K Reduce -15.6%
C Citigroup Inc. 0.15% 14,223 $903K Add +1.5%
DE Deere & Co. 0.15% 2,355 $880K Reduce -10.2%
DHI D.R. Horton Inc. 0.15% 6,186 $872K Add +1.0%
UBER Uber Technologies Inc. 0.15% 11,923 $867K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.15% 1,900 $859K Add +3.0%
SCHB Schwab US Broad Market ETF 0.14% 13,214 $831K New
CAT Caterpillar Inc. 0.14% 2,486 $828K Add +3.1%
PGR Progressive Corp. 0.14% 3,961 $823K Reduce -1.1%
SPGI S&P Global Inc. 0.14% 1,836 $819K Add +13.0%
CB Chubb Ltd. 0.14% 3,195 $815K Add +18.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 23,083 $810K Reduce -28.2%
ACN Accenture PLC Class A 0.14% 2,624 $796K Reduce -11.2%
KMI Kinder Morgan Inc. 0.13% 39,525 $785K Add +1.4%
ORLY O'reilly Automotive Inc. 0.13% 741 $783K Reduce -5.0%
KO The Coca-Cola Co. 0.13% 12,277 $781K Add +2.2%
ANET Arista Networks Inc. 0.13% 2,221 $778K Add +0.5%
PSX Phillips 66 0.13% 5,511 $778K Add +23.4%
ELV Elevance Health Inc. 0.13% 1,410 $764K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,578 $740K Add +12.4%
WMB Williams Cos Inc. 0.13% 17,346 $737K Add +0.0%
TT Trane Technologies PLC 0.13% 2,237 $736K Reduce -0.6%
BKNG Booking Holdings Inc. 0.12% 183 $726K Add +2.8%
ADP Automatic Data Processing 0.12% 2,952 $705K Add +38.2%
UNP Union Pacific Corp. 0.12% 3,065 $694K Reduce -9.2%
ABT Abbott Laboratories 0.12% 6,644 $690K Add +9.8%
MINO PIMCO Municipal Income Oppor 0.12% 15,188 $690K Add +19.2%
QTEC First Trust Nasdq 100 Tech I 0.12% 3,465 $684K New
SCHW Schwab (charles) Corp. 0.12% 9,238 $681K Add +13.0%
BSX Boston Scientific Corp. 0.11% 8,719 $671K Add +0.1%
CSCO Cisco Systems Inc. 0.11% 14,012 $666K Reduce -10.6%
VFH Vanguard Financials ETF 0.11% 6,643 $664K Reduce -14.6%
MSI Motorola Solutions Inc. 0.11% 1,716 $662K Reduce -1.3%
ECL Ecolab Inc. 0.11% 2,759 $657K Add +2.3%
REGN Regeneron Pharmaceuticals 0.11% 620 $651K Add +11.1%
TDG Transdigm Group Inc. 0.11% 497 $635K Add +3.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 9,137 $634K Reduce -6.5%
SHYM iShares Short Duration High 0.11% 27,592 $625K New
IWO iShares Russell 2000 Growth 0.11% 2,357 $619K New
MU Micron Technology Inc. 0.11% 4,688 $617K Add +12.1%
LEN Lennar Corp. Class A 0.10% 4,104 $615K Add +3.4%
PM Philip Morris International 0.10% 6,010 $609K Reduce -7.6%
BX Blackstone Inc. 0.10% 4,881 $604K Add +9.7%
ICE Intercontinental Exchange Inc. 0.10% 4,376 $599K Add +67.7%
ITOT iShares Core S&P Total U.S. 0.10% 5,022 $597K New
DHR Danaher Corp. 0.10% 2,345 $586K Add +1.8%
SYK Stryker Corp. 0.10% 1,718 $585K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,502 $576K Add +45.8%
AMT American Tower Corp. 0.10% 2,932 $570K Add +5.9%
TMUS T-Mobile US Inc. 0.10% 3,231 $569K Add +8.0%
HEI.A Heico Corp. Class A 0.10% 3,196 $567K Add +2.6%
VYM Vanguard High DVD Yield ETF 0.10% 4,751 $563K Add +5.0%
TGT Target Corp. 0.10% 3,795 $562K Add +26.5%
MRSH Marsh & McLennan Cos 0.10% 2,662 $561K Reduce -1.8%
PLD Prologis Inc. 0.10% 4,984 $560K Reduce -20.4%
ADI Analog Devices Inc. 0.10% 2,446 $558K Add +50.3%
CI The Cigna Group 0.09% 1,675 $554K Reduce -2.7%
AMP Ameriprise Financial Inc. 0.09% 1,283 $548K No change
HLT Hilton Worldwide Holdings Inc. 0.09% 2,502 $546K Reduce -1.3%
CSX CSX Corp. 0.09% 16,285 $545K Reduce -0.8%
TFC Truist Financial Corp. 0.09% 13,869 $539K Add +17.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 594 $536K Add +22.2%
PNC PNC Financial Services Group 0.09% 3,411 $530K Add +13.7%
AEP American Electric Power 0.09% 6,029 $529K Add +3.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 5,310 $519K Add +18.6%
MET Metlife Inc. 0.09% 7,358 $516K Add +28.0%
EW Edwards Lifesciences Corp. 0.09% 5,530 $511K Add +15.1%
DLR Digital Realty Trust Inc. 0.09% 3,336 $507K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.09% 10,386 $505K Add +2.8%
COF Capital One Financial Corp. 0.09% 3,633 $503K Add +3.9%
IWN iShares Russell 2000 Value E 0.09% 3,278 $499K Reduce -3.4%
URI United Rentals Inc. 0.08% 763 $493K Reduce -0.8%
PFG Principal Financial Group 0.08% 6,286 $493K Reduce -1.2%
AIG American International Group 0.08% 6,609 $491K Add +3.0%
SNPS Synopsys Inc. 0.08% 816 $486K Add +25.9%
AGG iShares Core U.S. Aggregate 0.08% 4,990 $484K Add +68.2%
ITW Illinois Tool Works 0.08% 2,038 $483K Add +21.3%
CTAS Cintas Corp. 0.08% 686 $480K Add +1.0%
OKE Oneok Inc. 0.08% 5,806 $473K Add +1.0%
MLM Martin Marietta Materials 0.08% 869 $471K Reduce -3.7%
COP Conocophillips 0.08% 4,031 $461K Reduce -13.9%
ABNB Airbnb Inc. Class A 0.08% 2,970 $450K Add +21.4%
HCA HCA Healthcare Inc. 0.08% 1,393 $448K Add +2.6%
LRCX Lam Research Corp. 0.08% 419 $446K Reduce -6.0%
KKR KKR & Co. Inc. 0.08% 4,231 $445K Add +2.4%
HPE Hewlett Packard Enterprise 0.08% 20,986 $444K Add +3.5%
NKE Nike Inc. Class B 0.08% 5,855 $441K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.08% 7,596 $441K Add +29.4%
PRU Prudential Financial Inc. 0.07% 3,749 $439K Add +0.9%
UPS United Parcel Service Class B 0.07% 3,209 $439K Reduce -8.8%
EQIX Equinix Inc. 0.07% 577 $437K Reduce -12.3%
WELL Welltower Inc. 0.07% 4,151 $433K New
KLAC KLA Corp. 0.07% 525 $433K Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 793 $432K Reduce -4.7%
PKE Park Aerospace Corp. 0.07% 31,512 $431K Add +3.3%
D Dominion Energy Inc. 0.07% 8,789 $431K Add +21.3%
CTVA Corteva Inc. 0.07% 7,840 $423K Add +11.9%
PAYX Paychex Inc. 0.07% 3,561 $422K Add +51.1%
IUSV iShares Core S&P U.S. Value 0.07% 4,723 $416K Reduce -27.0%
CMG Chipotle Mexican Grill Inc. 0.07% 6,564 $411K Add +9.4%
SDY SS SPDR S&P Dividend ETF 0.07% 3,196 $406K Add +7.7%
XYL Xylem Inc. 0.07% 2,946 $400K Add +0.1%
ALL Allstate Corp. 0.07% 2,457 $392K Add +2.5%
PAVE Global X US Infrastructure 0.07% 10,446 $387K New
GOVT iShares US Treasury Bond ETF 0.07% 17,065 $385K Reduce -31.2%
NXPI NXP Semiconductors NV 0.07% 1,425 $383K Add +37.1%
ARES Ares Management Corp. Class A 0.07% 2,874 $383K Add +16.2%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 3,074 $379K New
PLTR Palantir Technologies Inc. Class A 0.06% 14,948 $379K Add +8.3%
IUSG iShares Core S&P U.S. Growth 0.06% 2,917 $372K Reduce -27.9%
PCAR Paccar Inc. 0.06% 3,506 $361K Add +0.5%
SMH Vaneck Semiconductor ETF 0.06% 1,375 $358K Reduce -3.1%
NOC Northrop Grumman Corp. 0.06% 817 $356K Add +2.0%
MCHP Microchip Technology Inc. 0.06% 3,857 $353K Add +2.7%
FISV Fiserv Inc. 0.06% 2,357 $351K Add +1.3%
DUK Duke Energy Corp. 0.06% 3,502 $351K Add +12.7%
DXCM Dexcom Inc. 0.06% 3,079 $349K Add +14.8%
CEG Constellation Energy 0.06% 1,730 $346K Add +1.6%
HES Hess Corp. 0.06% 2,335 $344K Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 7,278 $343K Reduce -20.2%
MPC Marathon Petroleum Corp. 0.06% 1,977 $343K Reduce -2.9%
ROST Ross Stores Inc. 0.06% 2,338 $340K Reduce -0.4%
CMI Cummins Inc. 0.06% 1,225 $339K New
OXY Occidental Petroleum Corp. 0.06% 5,334 $336K Add +12.1%
GM General Motors Co. 0.06% 7,216 $335K Add +10.4%
MELI MercadoLibre Inc. 0.06% 203 $334K Reduce -8.1%
MO Altria Group Inc. 0.06% 7,326 $334K Add +19.2%
LHX L3HARRIS Technologies Inc. 0.06% 1,479 $332K New
SRE Sempra 0.06% 4,351 $331K Add +0.4%
XYZ Block Inc. 0.05% 4,932 $318K Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.05% 646 $315K Add +14.1%
APH Amphenol Corp. Class A 0.05% 4,641 $313K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,953 $311K Add +1.0%
MAR Marriott International Class A 0.05% 1,285 $311K Reduce -2.6%
TRV The Travelers Cos Inc. 0.05% 1,518 $309K Add +3.0%
AFL Aflac Inc. 0.05% 3,437 $307K New
CME Cme Group Inc. 0.05% 1,540 $303K Add +36.8%
ETR Entergy Corp. 0.05% 2,826 $302K New
MDLZ Mondelez International Inc. Class A 0.05% 4,563 $299K Reduce -10.6%
SBUX Starbucks Corp. 0.05% 3,797 $296K Reduce -31.4%
FITB Fifth Third Bancorp 0.05% 8,077 $295K Add +10.0%
FANG Diamondback Energy Inc. 0.05% 1,468 $294K Add +5.4%
DFS Discover Financial Services 0.05% 2,230 $292K No change
COR Cencora Inc. 0.05% 1,288 $290K Reduce -0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,127 $290K Reduce -28.3%
NEM Newmont Corp. 0.05% 6,895 $289K New
SHW The Sherwin-Williams Co. 0.05% 967 $289K Reduce -2.4%
A Agilent Technologies Inc. 0.05% 2,211 $287K Add +7.8%
MCK McKesson Corp. 0.05% 488 $285K Add +8.7%
HPQ HP Inc. 0.05% 8,106 $284K Add +10.7%
MRNA Moderna Inc. 0.05% 2,380 $283K New
PSA Public Storage 0.05% 977 $281K Add +40.4%
COIN Coinbase Global Inc. Class A 0.05% 1,253 $278K New
TEL Te Connectivity Ltd. 0.05% 1,851 $278K Reduce -2.2%
CL Colgate-Palmolive Co. 0.05% 2,856 $277K New
CCI Crown Castle Inc. 0.05% 2,816 $275K Add +1.4%
PWR Quanta Services Inc. 0.05% 1,080 $275K Add +1.2%
TSCO Tractor Supply Company 0.05% 997 $269K Add +19.8%
VEEV Veeva Systems Inc. Class A 0.05% 1,460 $267K New
SYY Sysco Corp. 0.05% 3,707 $265K Reduce -8.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,746 $264K Add +2.7%
DOV Dover Corp. 0.04% 1,456 $263K Add +0.8%
CDNS Cadence Design SYS Inc. 0.04% 851 $262K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.04% 2,722 $262K Add +0.9%
SO The Southern Co. 0.04% 3,315 $257K Add +10.8%
DOW Dow Inc. 0.04% 4,842 $257K Add +4.8%
IT Gartner Inc. 0.04% 563 $253K Add +0.9%
O Realty Income Corp. 0.04% 4,784 $253K Add +16.5%
GEV GE Vernova Inc. 0.04% 1,473 $253K Reduce -54.3%
CARR Carrier Global Corp. 0.04% 3,989 $252K Add +5.8%
MNST Monster Beverage Corp. 0.04% 4,946 $247K Reduce -5.7%
WAB Wabtec Corp. 0.04% 1,553 $245K No change
PHM Pultegroup Inc. 0.04% 2,217 $244K Add +27.9%
CNC Centene Corp. 0.04% 3,660 $243K Reduce -19.4%
WDAY Workday Inc. Class A 0.04% 1,085 $243K Reduce -10.7%
RACE Ferrari NV 0.04% 590 $241K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,512 $241K Add +6.2%
VIGI Vanguard Int Div App Indx FD 0.04% 2,950 $240K Add +7.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 18,784 $236K Reduce -16.1%
ADSK Autodesk Inc. 0.04% 947 $234K Reduce -13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,609 $234K New
FLJP Franklin Ftse Japan ETF 0.04% 8,117 $233K Reduce -3.4%
SYF Synchrony Financial 0.04% 4,857 $229K Reduce -1.5%
GILD Gilead Sciences Inc. 0.04% 3,329 $228K Reduce -15.2%
AVB Avalonbay Communities Inc. 0.04% 1,091 $226K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,295 $225K Reduce -86.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 2,260 $225K New
WM Waste Management Inc. 0.04% 1,049 $224K Add +0.3%
DDOG Datadog Inc. Class A 0.04% 1,714 $222K New
WEC WEC Energy Group Inc. 0.04% 2,825 $222K New
NUE Nucor Corp. 0.04% 1,401 $221K Reduce -21.4%
TRGP Targa Resources Corp. 0.04% 1,677 $216K New
EBAY eBay Inc. 0.04% 4,012 $216K New
DVN Devon Energy Corp. 0.04% 4,546 $215K Add +14.1%
OBDC Blue Owl Capital Corp. 0.04% 14,000 $215K No change
AMLP Alerian MLP ETF 0.04% 4,338 $208K Reduce -15.2%
DASH DoorDash Inc. Class A 0.04% 1,913 $208K New
PGF Invesco Financial Preferred 0.04% 14,125 $208K No change
KR Kroger Co. 0.04% 4,150 $207K New
RMD Resmed Inc. 0.04% 1,076 $206K New
NSC Norfolk Southern Corp. 0.04% 959 $206K New
STT State Street Corp. 0.04% 2,782 $206K Reduce -3.8%
HUM Humana Inc. 0.03% 545 $204K New
FDX FedEx Corp. 0.03% 679 $204K Reduce -5.6%
VMC Vulcan Materials Co. 0.03% 816 $203K Add +0.3%
HWM Howmet Aerospace Inc. 0.03% 2,607 $202K New
CTRA Coterra Energy Inc. 0.03% 7,567 $202K Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.03% 2,255 $201K New
IQV Iqvia Holdings Inc. 0.03% 949 $201K Add +1.4%
GIS General Mills Inc. 0.03% 3,168 $200K Add +10.7%
ROIV Roivant Sciences Ltd. 0.02% 12,000 $127K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,697 $126K Reduce -0.7%
ABUS Arbutus Biopharma Corp. 0.02% 36,000 $111K Add +18.0%
AVXL Anavex Life Sciences Corp. 0.01% 12,500 $53K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 376$856.3MAAPL, NVDA, MSFT, ACWX, XLK
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