Premier Path Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Premier Path Wealth Partners, LLC reported 386 stock positions worth $718.5 million. Its top holding was SS Technology Select Sector (XLK) at 4.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 27 new positions, sold out of 13, added to 223 and reduced 119. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MADISON, NJ
CIK
0001999925
Portfolio Value
$718.5M (Q2 2025)
SEC Filing
0001956824-25-000008 ↗ filed Aug 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $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 $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 386 stocks · $718.5M

XLK SS Technology Select Sector 4.15% 117,859 $29.8M Reduce -2.8%
AAPL Apple Inc. 4.01% 140,274 $28.8M Reduce -0.6%
MSFT Microsoft Corp. 3.67% 53,025 $26.4M Add +2.9%
NVDA Nvidia Corp. 3.11% 141,422 $22.3M Add +2.5%
AMZN Amazon.com Inc. 1.84% 60,104 $13.2M Add +0.4%
XLF SS Financial Select Sector 1.80% 246,333 $12.9M Add +11.6%
USIG iShares Broad Usd Investment 1.58% 221,033 $11.4M Add +4.0%
META Meta Platforms Inc. Class A 1.57% 15,256 $11.3M Add +4.0%
DGRO iShares Core Dividend Growth 1.54% 173,364 $11.1M Add +3.3%
ACWX iShares MSCI Acwi Ex US ETF 1.53% 180,568 $11.0M Add +18.1%
XLY SS Consumer Disc Select Sect 1.47% 48,500 $10.5M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 1.47% 57,598 $10.5M Add +4.9%
XLC SS Comm Select Sector SPDR 1.36% 89,809 $9.7M Add +0.2%
XLV SS Health Care Select Sector 1.35% 72,170 $9.7M Add +9.2%
SHY iShares 1-3 Year Treasury Bo 1.31% 113,984 $9.4M Add +3.1%
AVGO Broadcom Inc. 1.27% 32,983 $9.1M Add +0.7%
IDEV iShares Core MSCI Dev MKTS 1.24% 117,174 $8.9M Reduce -1.5%
XLI SS Industrial Select Sector 1.20% 58,630 $8.6M Add +1.3%
IEF iShares 7-10 Year Treasury B 1.18% 88,529 $8.5M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 1.14% 68,475 $8.2M Add +3.1%
IJR iShares Core S&P Small-Cap E 1.08% 70,931 $7.8M Add +5.3%
GOOGL Alphabet Inc. Class A 1.07% 43,633 $7.7M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.03% 25,508 $7.4M Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.88% 135,955 $6.3M Add +3.1%
DBND Doubleline Oppor Cor BND-Usd 0.87% 135,838 $6.3M Add +4.2%
TLH iShares 10-20 Year Treasury 0.87% 61,743 $6.3M Add +5.4%
DFAI Dimensional International Co. 0.85% 176,637 $6.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.85% 34,354 $6.1M Reduce -3.3%
AVLV Avantis US Large Cap Value 0.85% 89,293 $6.1M Add +2.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.83% 149,617 $5.9M Add +0.7%
TSLA Tesla Inc. 0.74% 16,840 $5.3M Add +8.5%
XLP SS Consumer Staples Sel Sect 0.74% 65,988 $5.3M Add +3.4%
IVV iShares Core S&P 500 ETF 0.68% 7,924 $4.9M Add +17.3%
NFLX Netflix Inc. 0.67% 3,583 $4.8M Add +2.6%
LLY Eli Lilly & Co. 0.66% 6,067 $4.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 9,528 $4.6M Add +6.5%
MUB iShares National Muni Bond E 0.56% 38,183 $4.0M Reduce -19.6%
V Visa Inc. Class A 0.55% 11,196 $4.0M Add +4.0%
XOM Exxon Mobil Corp. 0.54% 35,906 $3.9M Add +2.7%
BLK BlackRock Inc. 0.52% 3,582 $3.8M Add +3.0%
IWF iShares Russell 1000 Growth 0.50% 8,472 $3.6M Reduce -7.3%
IWD iShares Russell 1000 Value E 0.48% 17,884 $3.5M Reduce -11.7%
COST Costco Wholesale Corp. 0.48% 3,490 $3.5M Add +4.0%
OUSM Alps Oshares US Small-Cap Qu 0.48% 79,551 $3.4M Add +1.6%
XLE SS Energy Select Sector 0.47% 39,556 $3.4M Add +10.8%
VGT Vanguard Info Tech ETF 0.46% 5,023 $3.3M Reduce -2.7%
SHV iShares 0-1 Year Treasury Bo 0.45% 29,595 $3.3M Add +1.0%
AVUV Avantis US Small Cap Value 0.45% 35,611 $3.2M Add +2.5%
GE General Electric filed as GE AEROSPACE 0.45% 12,553 $3.2M Reduce -4.4%
RTX RTX Corp. 0.43% 21,078 $3.1M Reduce -1.6%
HD Home Depot Inc. 0.42% 8,231 $3.0M Add +26.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.42% 86,827 $3.0M Reduce -0.3%
QEMM State Street SPDR MSCI Emerg 0.41% 46,286 $2.9M Add +0.2%
EDIV State Street SPDR S&P Emergi 0.41% 76,512 $2.9M Add +0.0%
MA Mastercard Inc. Class A 0.40% 5,076 $2.9M Add +7.8%
T AT&T Inc. 0.39% 97,459 $2.8M Reduce -3.4%
CRM Salesforce Inc. 0.38% 10,045 $2.7M Add +6.7%
IJH iShares Core S&P Midcap ETF 0.38% 44,155 $2.7M Reduce -0.6%
WMT Walmart Inc. 0.38% 27,818 $2.7M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 53,806 $2.6M Add +839.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 21,228 $2.6M Add +8.4%
SMLF iShares US Smallcap Equity F 0.35% 37,134 $2.5M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.35% 18,428 $2.5M Add +3.5%
LMT Lockheed Martin Corp. 0.35% 5,394 $2.5M Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.35% 30,585 $2.5M Add +1.4%
ETN Eaton Corp. PLC 0.34% 6,837 $2.4M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.34% 24,027 $2.4M New
XSVM Invesco S&P Smallcap Value W 0.33% 46,084 $2.4M Add +3.1%
AVMV Avantis US Mid Cap Val ETF 0.33% 36,235 $2.4M Add +2.0%
JNJ Johnson & Johnson 0.33% 15,475 $2.4M Reduce -15.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.32% 58,332 $2.3M Add +2.5%
USFR Wisdomtree Floating Rate Tre 0.32% 45,712 $2.3M Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 27,182 $2.2M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.31% 6,008 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 46,313 $2.2M Add +7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 23,935 $2.2M Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.30% 3,944 $2.2M Add +0.4%
AMD Advanced Micro Devices 0.30% 14,977 $2.1M Reduce -12.9%
ABBV Abbvie Inc. 0.29% 11,233 $2.1M Add +0.3%
CVS CVS Health Corp. 0.29% 29,842 $2.1M Add +2.2%
WFC Wells Fargo & Co. 0.28% 24,959 $2.0M Add +6.8%
XLRE SS Real Estate Select Sector 0.28% 48,155 $2.0M Add +6.5%
VZ Verizon Communications Inc. 0.28% 45,869 $2.0M Reduce -0.9%
NOW ServiceNow Inc. 0.27% 1,921 $2.0M Add +15.2%
CMCSA Comcast Corp. Class A 0.27% 55,260 $2.0M Add +3.0%
SUB iShares Short-Term National 0.27% 18,457 $2.0M Reduce -8.3%
SHM SS SPDR N Ice St Muni ETF 0.27% 40,080 $1.9M Reduce -7.5%
USB US Bancorp 0.27% 42,080 $1.9M Add +3.6%
NKE Nike Inc. Class B 0.26% 26,276 $1.9M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 6,196 $1.8M Add +9.2%
BA The Boeing Co. 0.25% 8,667 $1.8M Reduce -11.8%
CVX Chevron Corp. 0.25% 12,560 $1.8M Reduce -1.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.25% 35,813 $1.8M Reduce -9.8%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,902 $1.8M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 14,349 $1.8M Add +5.1%
XLB SS Materials Select Sector 0.25% 20,111 $1.8M Add +3.1%
INTU Intuit Inc. 0.25% 2,236 $1.8M Add +9.9%
AXP American Express Co. 0.24% 5,490 $1.8M Add +17.7%
VOO Vanguard S&P 500 ETF 0.24% 2,990 $1.7M Reduce -0.6%
ADBE Adobe Inc. 0.23% 4,334 $1.7M Reduce -5.4%
DE Deere & Co. 0.23% 3,212 $1.6M Add +4.9%
PFE Pfizer Inc. 0.23% 67,160 $1.6M Add +5.6%
ORCL Oracle Corp. 0.22% 7,390 $1.6M Add +7.9%
ISRG Intuitive Surgical Inc. 0.22% 2,944 $1.6M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 7,032 $1.6M Reduce -4.4%
NEE Nextera Energy Inc. 0.22% 22,776 $1.6M Add +1.5%
CSCO Cisco Systems Inc. 0.22% 22,419 $1.6M Add +7.7%
BMY Bristol-Myers Squibb Co. 0.22% 33,589 $1.6M Add +0.3%
MDT Medtronic PLC 0.22% 17,751 $1.5M Add +1.1%
WBD Warner Bros Discovery Inc. 0.22% 134,943 $1.5M Add +0.6%
GS Goldman Sachs Group Inc. 0.21% 2,172 $1.5M Add +7.0%
PG The Procter & Gamble Co. 0.21% 9,402 $1.5M Reduce -2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 37,354 $1.5M Add +0.0%
MCD McDonald's Corp. 0.20% 5,029 $1.5M Add +0.5%
MCHP Microchip Technology Inc. 0.20% 20,870 $1.5M Reduce -12.7%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
NUE Nucor Corp. 0.20% 11,213 $1.5M Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 17,947 $1.5M Reduce -2.6%
COF Capital One Financial Corp. 0.20% 6,703 $1.4M Add +56.3%
MS Morgan Stanley 0.20% 10,081 $1.4M Add +5.8%
LIN Linde PLC 0.20% 3,015 $1.4M Add +7.1%
LOW Lowe's Cos Inc. 0.20% 6,343 $1.4M Reduce -1.3%
EFX Equifax Inc. 0.20% 5,404 $1.4M Reduce -9.8%
APD Air Products & Chemicals Inc. 0.19% 4,933 $1.4M Add +6.3%
PH Parker Hannifin Corp. 0.19% 1,968 $1.4M Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,691 $1.4M Reduce -6.8%
C Citigroup Inc. 0.19% 15,866 $1.4M Add +9.5%
GD General Dynamics Corp. 0.19% 4,622 $1.3M Add +2.1%
AMGN Amgen Inc. 0.18% 4,718 $1.3M Add +1.7%
DD Dupont DE Nemours Inc. 0.18% 19,175 $1.3M Add +6.2%
BDX Becton Dickinson and Co. 0.18% 7,594 $1.3M Add +30.2%
PM Philip Morris International 0.18% 6,954 $1.3M Add +8.2%
KMX Carmax Inc. 0.17% 18,489 $1.2M Add +20.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 16,886 $1.2M Add +5.0%
AKAM Akamai Technologies Inc. 0.17% 15,518 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 12,811 $1.2M Add +5.2%
HON Honeywell International Inc. 0.17% 5,308 $1.2M Reduce -0.5%
KMI Kinder Morgan Inc. 0.17% 41,943 $1.2M Add +5.4%
UNH Unitedhealth Group Inc. 0.17% 3,924 $1.2M Reduce -24.8%
UBER Uber Technologies Inc. 0.17% 13,113 $1.2M Add +6.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 17,746 $1.2M Reduce -24.8%
PANW Palo Alto Networks Inc. 0.17% 5,950 $1.2M Reduce -3.2%
GSK GSK PLC-Spon ADR 0.17% 31,538 $1.2M Reduce -6.5%
KHC The Kraft Heinz Co. 0.17% 46,883 $1.2M Add +9.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 32,713 $1.2M No change
BF.B Brown-Forman Corp. Class B 0.17% 44,845 $1.2M Add +15.4%
ZBH Zimmer Biomet Holdings Inc. 0.17% 13,166 $1.2M Add +5.6%
BKNG Booking Holdings Inc. 0.17% 207 $1.2M Add +1.0%
BIIB Biogen Inc. 0.17% 9,551 $1.2M Add +9.6%
BAX Baxter International Inc. 0.17% 39,513 $1.2M Add +0.4%
CGCP Cap Group Core Plus Income 0.17% 53,060 $1.2M Add +0.0%
WMB Williams Cos Inc. 0.16% 18,735 $1.2M Add +6.4%
SPGI S&P Global Inc. 0.16% 2,217 $1.2M Add +13.8%
ABT Abbott Laboratories 0.16% 8,576 $1.2M Add +11.6%
ADP Automatic Data Processing 0.16% 3,771 $1.2M Add +10.7%
PEG Public Service Enterprise GP 0.16% 13,666 $1.2M Reduce -5.9%
CAT Caterpillar Inc. 0.16% 2,915 $1.1M Add +0.6%
KO The Coca-Cola Co. 0.16% 15,797 $1.1M Add +15.7%
STZ Constellation Brands Inc. Class A 0.15% 6,831 $1.1M Reduce -7.6%
CAG Conagra Brands Inc. 0.15% 54,231 $1.1M Add +10.5%
DEO Diageo PLC-Sponsored ADR 0.15% 10,995 $1.1M Reduce -0.5%
FTSM First Trust Enh Short Mat FD 0.15% 18,477 $1.1M Add +0.1%
CPB The Campbell's Company 0.15% 35,419 $1.1M Add +9.7%
GILD Gilead Sciences Inc. 0.15% 9,769 $1.1M Add +10.2%
PGR Progressive Corp. 0.15% 3,989 $1.1M Add +2.6%
ICE Intercontinental Exchange Inc. 0.15% 5,694 $1.0M Add +18.6%
ORLY O'reilly Automotive Inc. 0.14% 11,527 $1.0M Add +1.6%
AGG iShares Core U.S. Aggregate 0.14% 10,319 $1.0M Add +71.8%
AMAT Applied Materials Inc. 0.14% 5,579 $1.0M Add +8.6%
TT Trane Technologies PLC 0.14% 2,297 $1.0M Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.14% 7,402 $1000K No change
CB Chubb Ltd. 0.14% 3,415 $989K Add +7.1%
BX Blackstone Inc. 0.14% 6,538 $978K Add +0.2%
PEP Pepsico Inc. 0.13% 7,310 $965K Reduce -15.9%
SMH Vaneck Semiconductor ETF 0.13% 3,406 $950K Reduce -1.3%
LEGH Legacy Housing Corp. 0.13% 41,807 $947K Reduce -4.8%
BSX Boston Scientific Corp. 0.13% 8,773 $942K Add +0.8%
TXN Texas Instruments Inc. 0.13% 4,530 $941K Reduce -6.9%
SCHB Schwab US Broad Market ETF 0.13% 38,422 $916K Add +0.0%
GEV GE Vernova Inc. 0.13% 1,724 $913K Add +11.7%
ANET Arista Networks Inc. 0.13% 8,890 $910K Add +3.2%
AMT American Tower Corp. 0.13% 4,086 $903K Add +15.5%
AEP American Electric Power 0.12% 8,596 $892K Add +18.9%
EMR Emerson Electric Co. 0.12% 6,507 $868K Add +14.0%
UNP Union Pacific Corp. 0.12% 3,743 $861K Reduce -5.7%
MMM 3M Co. 0.12% 5,645 $859K Add +11.8%
ZTS Zoetis Inc. 0.12% 5,414 $844K Reduce -2.4%
TMUS T-Mobile US Inc. 0.11% 3,454 $823K Reduce -0.9%
KKR KKR & Co. Inc. 0.11% 6,186 $823K Add +21.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,835 $817K Add +2.5%
VFH Vanguard Financials ETF 0.11% 6,391 $814K Reduce -1.4%
ACN Accenture PLC Class A 0.11% 2,679 $801K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.11% 8,739 $797K Add +11.8%
CTVA Corteva Inc. 0.11% 10,491 $782K Add +6.1%
MELI MercadoLibre Inc. 0.11% 297 $775K Add +13.8%
ECL Ecolab Inc. 0.11% 2,862 $771K Add +2.8%
DHI D.R. Horton Inc. 0.11% 5,967 $769K Add +0.6%
PNC PNC Financial Services Group 0.11% 4,116 $767K Add +10.9%
RCL Royal Caribbean Cruises Ltd. 0.11% 2,448 $767K Add +1.6%
CPRT Copart Inc. 0.11% 15,488 $760K Reduce -7.1%
CEG Constellation Energy 0.10% 2,332 $753K Add +12.7%
ADI Analog Devices Inc. 0.10% 3,150 $750K Add +21.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 715 $744K Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,454 $740K Add +40.1%
QCOM Qualcomm Inc. 0.10% 4,638 $739K Reduce -7.6%
HEI.A Heico Corp. Class A 0.10% 2,852 $738K Reduce -3.2%
TDG Transdigm Group Inc. 0.10% 482 $733K Reduce -2.4%
MRK Merck & Co. Inc. 0.10% 9,164 $725K Reduce -24.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 8,564 $720K Reduce -0.7%
AMP Ameriprise Financial Inc. 0.10% 1,336 $713K Add +2.4%
APH Amphenol Corp. Class A 0.10% 7,183 $709K Add +20.3%
WELL Welltower Inc. 0.10% 4,535 $697K Add +2.4%
SYK Stryker Corp. 0.10% 1,746 $691K Add +4.4%
HCA HCA Healthcare Inc. 0.10% 1,782 $683K Add +23.6%
MSI Motorola Solutions Inc. 0.09% 1,622 $682K Reduce -1.0%
CTAS Cintas Corp. 0.09% 3,027 $675K Add +7.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,521 $671K Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.09% 1,646 $667K Reduce -13.1%
SHYM iShares Short Duration High 0.09% 29,095 $649K Reduce -6.7%
MINO PIMCO Municipal Income Oppor 0.09% 14,667 $649K Reduce -6.1%
URI United Rentals Inc. 0.09% 859 $647K Add +11.8%
PAYX Paychex Inc. 0.09% 4,383 $637K Add +5.8%
IWO iShares Russell 2000 Growth 0.09% 2,228 $637K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.09% 2,792 $611K Add +4.8%
COP Conocophillips 0.08% 6,773 $608K Add +41.9%
PSX Phillips 66 0.08% 5,021 $599K Reduce -3.7%
ITW Illinois Tool Works 0.08% 2,417 $598K Reduce -2.9%
DASH DoorDash Inc. Class A 0.08% 2,369 $584K Add +4.8%
HWM Howmet Aerospace Inc. 0.08% 3,088 $575K Add +10.3%
CI The Cigna Group 0.08% 1,736 $574K Reduce -11.5%
DUK Duke Energy Corp. 0.08% 4,696 $554K Add +18.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 895 $553K Add +0.9%
LNG Cheniere Energy Inc. 0.08% 2,268 $552K Add +12.8%
ARES Ares Management Corp. Class A 0.08% 3,172 $549K Add +1.6%
VEEV Veeva Systems Inc. Class A 0.08% 1,907 $549K Add +12.0%
MO Altria Group Inc. 0.08% 9,353 $548K Add +13.8%
ADSK Autodesk Inc. 0.08% 1,749 $541K Add +49.4%
DLR Digital Realty Trust Inc. 0.08% 3,094 $539K Reduce -2.3%
TFC Truist Financial Corp. 0.07% 12,477 $536K Reduce -15.3%
SPG Simon Property Group Inc. 0.07% 3,232 $520K Reduce -8.6%
OKE Oneok Inc. 0.07% 6,306 $515K Add +13.9%
NOC Northrop Grumman Corp. 0.07% 1,029 $515K Add +4.3%
NEM Newmont Corp. 0.07% 8,636 $503K Add +20.8%
ETR Entergy Corp. 0.07% 6,047 $503K Add +3.2%
D Dominion Energy Inc. 0.07% 8,782 $496K Reduce -0.1%
MET Metlife Inc. 0.07% 6,162 $496K Reduce -11.1%
AIG American International Group 0.07% 5,780 $495K Add +3.7%
ALL Allstate Corp. 0.07% 2,457 $495K Add +7.3%
SHW The Sherwin-Williams Co. 0.07% 1,432 $492K Add +25.0%
CSX CSX Corp. 0.07% 14,882 $486K Add +1.5%
SBUX Starbucks Corp. 0.07% 5,293 $485K Reduce -10.6%
INTC Intel Corp. 0.07% 21,594 $484K Add +14.4%
CMI Cummins Inc. 0.07% 1,473 $482K Add +8.2%
MU Micron Technology Inc. 0.07% 3,913 $482K Reduce -3.7%
NET Cloudflare Inc. Class A 0.07% 2,462 $482K Add +6.0%
MLM Martin Marietta Materials 0.07% 876 $481K Add +4.4%
TRV The Travelers Cos Inc. 0.07% 1,797 $481K Add +13.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,157 $468K Add +37.4%
FISV Fiserv Inc. 0.06% 2,694 $464K Reduce -1.9%
KLAC KLA Corp. 0.06% 518 $464K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.06% 6,233 $463K Reduce -15.9%
COIN Coinbase Global Inc. Class A 0.06% 1,316 $461K New
HOOD Robinhood Markets Inc. Class A 0.06% 4,854 $454K Reduce -3.5%
FAST Fastenal Co. 0.06% 10,816 $454K Add +29.5%
CBRE CBRE Group Inc. Class A 0.06% 3,237 $454K Add +16.8%
PAVE Global X US Infrastructure 0.06% 10,379 $452K Reduce -4.2%
CME Cme Group Inc. 0.06% 1,616 $445K Add +8.7%
EQIX Equinix Inc. 0.06% 546 $434K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.06% 7,667 $431K Add +20.9%
GM General Motors Co. 0.06% 8,699 $428K Reduce -1.8%
CCI Crown Castle Inc. 0.06% 4,147 $426K Add +27.0%
PWR Quanta Services Inc. 0.06% 1,112 $421K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.06% 1,660 $417K Add +16.5%
PFG Principal Financial Group 0.06% 5,217 $414K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.06% 3,108 $414K Reduce -4.6%
COR Cencora Inc. 0.06% 1,379 $413K Add +5.6%
PKE Park Aerospace Corp. 0.06% 27,895 $412K Reduce -2.8%
IUSV iShares Core S&P U.S. Value 0.06% 4,341 $411K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 12,385 $404K Add +0.2%
LEN Lennar Corp. Class A 0.06% 3,632 $402K Reduce -3.1%
IUSG iShares Core S&P U.S. Growth 0.06% 2,632 $396K No change
LRCX Lam Research Corp. 0.05% 3,946 $384K Reduce -4.5%
KR Kroger Co. 0.05% 5,260 $377K Add +9.7%
HES Hess Corp. 0.05% 2,710 $375K Reduce -5.1%
JCI Johnson Controls Internation 0.05% 3,539 $374K Add +24.4%
MCO Moody's Corp. 0.05% 744 $373K Add +67.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,923 $373K Add +0.7%
PSA Public Storage 0.05% 1,265 $371K Add +2.4%
AFL Aflac Inc. 0.05% 3,475 $366K Reduce -0.1%
PLD Prologis Inc. 0.05% 3,466 $364K Reduce -34.0%
SYY Sysco Corp. 0.05% 4,807 $364K Add +2.3%
CARR Carrier Global Corp. 0.05% 4,963 $363K Add +13.2%
WEC WEC Energy Group Inc. 0.05% 3,469 $361K Add +4.0%
XYL Xylem Inc. 0.05% 2,777 $359K Reduce -6.4%
RBLX Roblox Corp. Class A 0.05% 3,410 $359K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,863 $354K Add +0.5%
IWN iShares Russell 2000 Value E 0.05% 2,242 $354K Reduce -24.6%
DRI Darden Restaurants Inc. 0.05% 1,613 $352K Add +24.9%
MCK McKesson Corp. 0.05% 475 $348K Add +7.2%
TEL Te Connectivity PLC 0.05% 2,061 $348K Add +2.8%
FITB Fifth Third Bancorp 0.05% 8,399 $345K Reduce -2.3%
AXON Axon Enterprise Inc. 0.05% 415 $344K Reduce -5.3%
PRU Prudential Financial Inc. 0.05% 3,198 $344K Reduce -15.3%
WAB Wabtec Corp. 0.05% 1,623 $340K Add +3.5%
SO The Southern Co. 0.05% 3,687 $339K Add +9.0%
TRGP Targa Resources Corp. 0.05% 1,939 $338K Add +12.5%
CHTR Charter Communications Inc. Class A 0.05% 824 $337K Reduce -4.4%
RMD Resmed Inc. 0.05% 1,305 $337K Add +14.1%
O Realty Income Corp. 0.05% 5,835 $336K Reduce -11.3%
SYF Synchrony Financial 0.05% 5,002 $334K Reduce -0.8%
MAR Marriott International Class A 0.05% 1,206 $330K Add +0.9%
EW Edwards Lifesciences Corp. 0.05% 4,210 $329K Add +10.3%
FTNT Fortinet Inc. 0.05% 3,096 $327K Reduce -4.4%
PCAR Paccar Inc. 0.05% 3,429 $326K Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.04% 3,604 $322K New
EBAY eBay Inc. 0.04% 4,304 $320K Add +0.8%
MNST Monster Beverage Corp. 0.04% 5,085 $319K Add +15.9%
APO Apollo Global Management Inc. 0.04% 2,197 $312K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 28,704 $311K Add +18.2%
STT State Street Corp. 0.04% 2,928 $311K Reduce -3.8%
XYZ Block Inc. 0.04% 4,548 $309K Reduce -6.5%
ROST Ross Stores Inc. 0.04% 2,406 $307K Add +26.7%
OTIS Otis Worldwide Corp. 0.04% 3,036 $301K Add +1.9%
SNOW Snowflake Inc. 0.04% 1,338 $299K Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,887 $296K Add +3.5%
IBKR Interactive Brokers Gro Class A 0.04% 5,340 $296K No change
CL Colgate-Palmolive Co. 0.04% 3,241 $295K Add +10.6%
CGGR Cap Group Growth Equity 0.04% 7,205 $293K No change
TTWO Take-Two Interactive Softwre 0.04% 1,201 $292K Add +19.4%
ELV Elevance Health Inc. 0.04% 748 $291K Reduce -14.6%
RACE Ferrari NV 0.04% 585 $287K No change
CAH Cardinal Health Inc. 0.04% 1,697 $285K Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 6,909 $280K Reduce -26.2%
HIG Hartford Insurance Group Inc. 0.04% 2,191 $278K Add +8.9%
WM Waste Management Inc. 0.04% 1,214 $278K Add +13.3%
CDNS Cadence Design SYS Inc. 0.04% 897 $277K New
MPC Marathon Petroleum Corp. 0.04% 1,664 $276K New
MDLZ Mondelez International Inc. Class A 0.04% 4,093 $276K Add +1.4%
DOV Dover Corp. 0.04% 1,490 $273K Reduce -3.1%
VMC Vulcan Materials Co. 0.04% 1,035 $270K New
ATO Atmos Energy Corp. 0.04% 1,750 $270K Add +11.1%
WDAY Workday Inc. Class A 0.04% 1,116 $268K Reduce -16.6%
DHR Danaher Corp. 0.04% 1,325 $262K Reduce -18.2%
SBAC SBA Communications Corp. 0.04% 1,086 $255K New
TEAM Atlassian Corp. Class A 0.04% 1,250 $254K Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 781 $250K Reduce -21.7%
GLW Corning Inc. 0.03% 4,721 $248K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,659 $246K Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.03% 1,792 $243K Add +0.1%
TSCO Tractor Supply Company 0.03% 4,583 $242K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,349 $241K New
TGT Target Corp. 0.03% 2,442 $241K Reduce -30.7%
FDX FedEx Corp. 0.03% 1,053 $239K New
CPNG Coupang Inc. 0.03% 7,952 $238K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,980 $236K Reduce -28.1%
NRG NRG Energy Inc. 0.03% 1,468 $236K New
SKYY First Trust Cloud Computing 0.03% 1,926 $234K New
FCX Freeport-McMoran Inc. 0.03% 5,389 $234K Reduce -28.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,339 $233K Reduce -22.4%
NSC Norfolk Southern Corp. 0.03% 901 $231K Reduce -7.1%
VONG Vanguard Russell 1000 Growth 0.03% 2,108 $230K New
AWK American Water Works Co. Inc. 0.03% 1,643 $229K Add +15.1%
BKR Baker Hughes Co. 0.03% 5,936 $228K Reduce -6.0%
AMLP Alerian MLP ETF 0.03% 4,639 $227K Reduce -3.9%
CSGP Costar Group Inc. 0.03% 2,812 $226K New
GRMN Garmin Ltd. 0.03% 1,074 $224K New
VTR Ventas Inc. 0.03% 3,545 $224K Reduce -0.7%
FIS Fidelity National Info Serv 0.03% 2,728 $222K New
MSCI MSCI Inc. 0.03% 374 $216K New
VLO Valero Energy Corp. 0.03% 1,599 $215K New
IVW iShares S&P 500 Growth ETF 0.03% 1,950 $215K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,947 $213K New
IDXX Idexx Laboratories Inc. 0.03% 397 $213K New
EXC Exelon Corp. 0.03% 4,867 $211K Add +8.1%
XEL Xcel Energy Inc. 0.03% 3,064 $209K Add +0.2%
CLMT Calumet Inc. 0.03% 12,853 $202K Add +11.4%
FICO Fair Isaac Corp. 0.03% 110 $201K No change
NXPI NXP Semiconductors NV 0.03% 920 $201K New
OBDC Blue Owl Capital Corp. 0.03% 14,000 $201K No change
APP AppLovin Corp. Class A 0.03% 572 $200K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,675 $160K No change
PGF Invesco Financial Preferred 0.02% 10,245 $145K No change
ROIV Roivant Sciences Ltd. 0.02% 12,000 $135K No change
AMLX Amylyx Pharmaceuticals Inc. 0.02% 20,265 $130K No change
ABUS Arbutus Biopharma Corp. 0.02% 40,000 $124K No change
AVXL Anavex Life Sciences Corp. 0.01% 10,000 $92K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.6% 4.01% −0.87
UNH Unitedhealth Group Inc. Reduce -24.8% 0.17% −0.25
MUB iShares National Muni Bond E Reduce -19.6% 0.56% −0.22
WU Western Union Co. Sold out 0.00% −0.19
JNJ Johnson & Johnson Reduce -15.1% 0.33% −0.14
IEF iShares 7-10 Year Treasury B Reduce -0.3% 1.18% −0.14
LLY Eli Lilly & Co. Reduce -1.3% 0.66% −0.13
IWD iShares Russell 1000 Value E Reduce -11.7% 0.48% −0.11
CVX Chevron Corp. Reduce -1.4% 0.25% −0.08
MRK Merck & Co. Inc. Reduce -24.4% 0.10% −0.07
PEP Pepsico Inc. Reduce -15.9% 0.13% −0.07
XLY SS Consumer Disc Select Sect Reduce -2.6% 1.47% −0.06
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -9.8% 0.25% −0.06
SUB iShares Short-Term National Reduce -8.3% 0.27% −0.06
BUD Anheuser-Busch Inbev-SPN ADR Reduce -24.8% 0.17% −0.06
STZ Constellation Brands Inc. Class A Reduce -7.6% 0.15% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -7.5% 0.27% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -13.1% 0.09% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05
T AT&T Inc. Reduce -3.4% 0.39% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -3.5% 0.32% −0.05
VZ Verizon Communications Inc. Reduce -0.9% 0.28% −0.05
PG The Procter & Gamble Co. Reduce -2.9% 0.21% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
CPRT Copart Inc. Reduce -7.1% 0.11% −0.04
PLD Prologis Inc. Reduce -34.0% 0.05% −0.04
LEGH Legacy Housing Corp. Reduce -4.8% 0.13% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -5.4% 0.23% −0.04
EXR Extra Space Storage Inc. Sold out 0.00% −0.04
HPE Hewlett Packard Enterprise Sold out 0.00% −0.04
IT Gartner Inc. Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -1.3% 0.20% −0.04
PHM Pultegroup Inc. Sold out 0.00% −0.04
AVB Avalonbay Communities Inc. Sold out 0.00% −0.04
A Agilent Technologies Inc. Sold out 0.00% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -1.5% 1.24% −0.04
GSK GSK PLC-Spon ADR Reduce -6.5% 0.17% −0.03
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
SRE Sempra Sold out 0.00% −0.03
EFX Equifax Inc. Reduce -9.8% 0.20% −0.03
SLB SLB Ltd. Reduce -28.1% 0.03% −0.03
TMUS T-Mobile US Inc. Reduce -0.9% 0.11% −0.03
FISV Fiserv Inc. Reduce -1.9% 0.06% −0.03
UNP Union Pacific Corp. Reduce -5.7% 0.12% −0.03
PEG Public Service Enterprise GP Reduce -5.9% 0.16% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -0.5% 0.15% −0.03
ZTS Zoetis Inc. Reduce -2.4% 0.12% −0.02
ACN Accenture PLC Class A Reduce -3.9% 0.11% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.5% 3.11% +0.78
MSFT Microsoft Corp. Add +2.9% 3.67% +0.66
AVGO Broadcom Inc. Add +0.7% 1.27% +0.41
SGOV iShares 0-3 Month Treasury B New 0.34% +0.34
VTEB Vanguard Tax-Exempt Bond ETF Add +839.2% 0.37% +0.32
META Meta Platforms Inc. Class A Add +4.0% 1.57% +0.25
ACWX iShares MSCI Acwi Ex US ETF Add +18.1% 1.53% +0.21
AKAM Akamai Technologies Inc. New 0.17% +0.17
NFLX Netflix Inc. Add +2.6% 0.67% +0.16
TSLA Tesla Inc. Add +8.5% 0.74% +0.12
PLTR Palantir Technologies Inc. Class A Add +3.5% 0.35% +0.12
JPM JPMorgan Chase & Co. Add +4.3% 1.03% +0.10
IVV iShares Core S&P 500 ETF Add +17.3% 0.68% +0.09
XLF SS Financial Select Sector Add +11.6% 1.80% +0.09
COF Capital One Financial Corp. Add +56.3% 0.20% +0.08
ORCL Oracle Corp. Add +7.9% 0.22% +0.08
NOW ServiceNow Inc. Add +15.2% 0.27% +0.07
DIS The Walt Disney Co. Add +8.4% 0.37% +0.07
COIN Coinbase Global Inc. Class A New 0.06% +0.06
AMZN Amazon.com Inc. Add +0.4% 1.84% +0.06
GEV GE Vernova Inc. Add +11.7% 0.13% +0.05
INTU Intuit Inc. Add +9.9% 0.25% +0.05
AGG iShares Core U.S. Aggregate Add +71.8% 0.14% +0.05
RBLX Roblox Corp. Class A New 0.05% +0.05
AXP American Express Co. Add +17.7% 0.24% +0.05
HD Home Depot Inc. Add +26.2% 0.42% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +40.1% 0.10% +0.05
EFA iShares MSCI Eafe ETF New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +7.0% 0.21% +0.04
CEG Constellation Energy Add +12.7% 0.10% +0.04
CDNS Cadence Design SYS Inc. New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
APH Amphenol Corp. Class A Add +20.3% 0.10% +0.04
VMC Vulcan Materials Co. New 0.04% +0.04
SBAC SBA Communications Corp. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +9.2% 0.25% +0.03
GLW Corning Inc. New 0.03% +0.03
TTD Trade Desk Inc./the Class A New 0.03% +0.03
FDX FedEx Corp. New 0.03% +0.03
CPNG Coupang Inc. New 0.03% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
SKYY First Trust Cloud Computing New 0.03% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
CSGP Costar Group Inc. New 0.03% +0.03
GRMN Garmin Ltd. New 0.03% +0.03
FIS Fidelity National Info Serv New 0.03% +0.03
UBER Uber Technologies Inc. Add +6.5% 0.17% +0.03
MSCI MSCI Inc. New 0.03% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03

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