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Premier Path Wealth Partners 13F Portfolio

Portfolio Manager
Premier Path Wealth Partners LLC
Performance
+5.71% (2026 Q3)
AUM (13F)
$856.34M
# of Holdings
376
Performance Rank
Allocation (Top 20)
40.88%
Latest filing
Q3 2026

Premier Path Wealth Partners LLC Holdings Map

Top 50 Premier Path Wealth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.2%159.5K$53.1M
+1.61%(+2.52K)
2025-Q3: 142.6K shares2025-Q4: 152.3K shares2026-Q1: 153.2K shares2026-Q2: 156.9K shares2026-Q3: 159.5K shares
$193.00(+77.69%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.44%166.6K$38.0M
-0.18%(-295)
2025-Q3: 144.2K shares2025-Q4: 149.9K shares2026-Q1: 162.9K shares2026-Q2: 166.9K shares2026-Q3: 166.6K shares
$70.09(+209.72%)
2026-09-30
MSFT
MICROSOFT CORP
3.43%57.2K$29.4M
+0.77%(+439)
2025-Q3: 54.1K shares2025-Q4: 54.2K shares2026-Q1: 55.3K shares2026-Q2: 56.8K shares2026-Q3: 57.2K shares
$357.41(+49.27%)
2026-09-30
ACWX
ISHARES TR
2.82%318.9K$24.1M
-31.09%(-143.89K)
2025-Q3: 206.5K shares2025-Q4: 270.6K shares2026-Q1: 439.8K shares2026-Q2: 462.8K shares2026-Q3: 318.9K shares
$61.83(+19.85%)
2026-09-30
XLK
SELECT SECTOR SPDR TR
2.61%114.0K$22.3M
-17.00%(-23.36K)
2025-Q3: 227.6K shares2025-Q4: 204.7K shares2026-Q1: 181.0K shares2026-Q2: 137.4K shares2026-Q3: 114.0K shares
$95.01(+95.72%)
2026-09-30
GOOGL
ALPHABET INC
2.15%53.4K$18.4M
+1.24%(+655)
2025-Q3: 44.5K shares2025-Q4: 47.0K shares2026-Q1: 50.6K shares2026-Q2: 52.8K shares2026-Q3: 53.4K shares
$169.35(+103.24%)
2026-09-30
AMZN
AMAZON COM INC
2.12%73.0K$18.2M
-1.18%(-870)
2025-Q3: 62.0K shares2025-Q4: 69.7K shares2026-Q1: 71.6K shares2026-Q2: 73.9K shares2026-Q3: 73.0K shares
$158.44(+65.64%)
2026-09-30
IDEV
ISHARES TR
1.91%182.5K$16.3M
+29.31%(+41.37K)
2025-Q3: 122.4K shares2025-Q4: 115.0K shares2026-Q1: 98.3K shares2026-Q2: 141.2K shares2026-Q3: 182.5K shares
$74.05(+20.20%)
2026-09-30
USIG
ISHARES TR
1.57%275.8K$13.4M
+40.14%(+79.00K)
2025-Q3: 233.4K shares2025-Q4: 216.3K shares2026-Q1: 183.7K shares2026-Q2: 196.8K shares2026-Q3: 275.8K shares
$50.78(-3.55%)
2026-09-30
AVGO
BROADCOM INC
1.55%37.7K$13.3M
-0.26%(-97)
2025-Q3: 33.2K shares2025-Q4: 33.8K shares2026-Q1: 36.5K shares2026-Q2: 37.8K shares2026-Q3: 37.7K shares
$129.70(+157.97%)
2026-09-30

About Premier Path Wealth Partners LLCโ€™s portfolio

Premier Path Wealth Partners LLC reports $856.34M in US-listed equity holdings across 376 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), NVDA (4.4%) and MSFT (3.4%). The top 20 holdings account for 40.88% of reported assets. Its disclosed equity book has returned +58.25% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 10.2% ($53.11M)NVDA โ€” 7.3% ($38.05M)MSFT โ€” 5.7% ($29.36M)ACWX โ€” 4.6% ($24.11M)XLK โ€” 4.3% ($22.31M)GOOGL โ€” 3.5% ($18.39M)AMZN โ€” 3.5% ($18.19M)IDEV โ€” 3.1% ($16.33M)USIG โ€” 2.6% ($13.43M)AVGO โ€” 2.6% ($13.25M)Other โ€” 52.5% ($272.79M)
47%in top 10
  • AAPL10.2%
  • NVDA7.3%
  • MSFT5.7%
  • ACWX4.6%
  • XLK4.3%
  • GOOGL3.5%
  • AMZN3.5%
  • IDEV3.1%
  • USIG2.6%
  • AVGO2.6%
  • Other52.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
USIGISHARES TR+40.1%
IDEVISHARES TR+29.3%
IQDGWISDOMTREE TR+45.9%
DFAIDIMENSIONAL ETF TRUST+37.2%
+27 more
Trimmed
19
ACWXISHARES TR-31.1%
XLKSELECT SECTOR SPDR TR-17.0%
XLVSELECT SECTOR SPDR TR-39.7%
XLYSELECT SECTOR SPDR TR-37.2%
+15 more

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Source filings

Holdings on this page are parsed from Premier Path Wealth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1999925). View Premier Path Wealth Partners LLCโ€™s 13F filings on SEC

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