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Premier Path Wealth Partners 13F Portfolio

Portfolio Manager
Premier Path Wealth Partners, LLC
Performance
+13.17% (2026 Q2)
AUM (13F)
$869.57M
# of Holdings
400
Performance Rank
Allocation (Top 20)
38.63%
Latest filing
Q2 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
5.22%156.9K$45.4M
+2.44%(+3.74K)
2025-Q2: 140.3K shares2025-Q3: 142.6K shares2025-Q4: 152.3K shares2026-Q1: 153.2K shares2026-Q2: 156.9K shares
$191.10(+60.47%)
2026-06-30
ACWX
ISHARES TR
4.05%462.8K$35.2M
+5.21%(+22.93K)
2025-Q2: 180.6K shares2025-Q3: 206.5K shares2025-Q4: 270.6K shares2026-Q1: 439.8K shares2026-Q2: 462.8K shares
$61.83(+25.34%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.84%166.9K$33.4M
+2.48%(+4.04K)
2025-Q2: 141.4K shares2025-Q3: 144.2K shares2025-Q4: 149.9K shares2026-Q1: 162.9K shares2026-Q2: 166.9K shares
$70.09(+214.52%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
3.01%137.4K$26.2M
-24.10%(-43.60K)
2025-Q2: 235.7K shares2025-Q3: 227.6K shares2025-Q4: 204.7K shares2026-Q1: 181.0K shares2026-Q2: 137.4K shares
$95.01(+96.55%)
2026-06-30
MSFT
MICROSOFT CORP
2.44%56.8K$21.2M
+2.65%(+1.47K)
2025-Q2: 53.0K shares2025-Q3: 54.1K shares2025-Q4: 54.2K shares2026-Q1: 55.3K shares2026-Q2: 56.8K shares
$356.75(+40.93%)
2026-06-30
GOOGL
ALPHABET INC
2.17%52.8K$18.9M
+4.31%(+2.18K)
2025-Q2: 43.6K shares2025-Q3: 44.5K shares2025-Q4: 47.0K shares2026-Q1: 50.6K shares2026-Q2: 52.8K shares
$167.10(+110.34%)
2026-06-30
AMZN
AMAZON COM INC
2.02%73.9K$17.6M
+3.13%(+2.25K)
2025-Q2: 60.1K shares2025-Q3: 62.0K shares2025-Q4: 69.7K shares2026-Q1: 71.6K shares2026-Q2: 73.9K shares
$158.44(+73.53%)
2026-06-30
AVGO
AVAGO TECHNOLOGIES LTD
1.64%37.8K$14.3M
+3.75%(+1.37K)
2025-Q2: 33.0K shares2025-Q3: 33.2K shares2025-Q4: 33.8K shares2026-Q1: 36.5K shares2026-Q2: 37.8K shares
$129.70(+224.10%)
2026-06-30
GOOG
ALPHABET INC
1.51%37.2K$13.1M
+0.28%(+103)
2025-Q2: 34.4K shares2025-Q3: 34.0K shares2025-Q4: 34.8K shares2026-Q1: 37.1K shares2026-Q2: 37.2K shares
$154.07(+127.49%)
2026-06-30
IDEV
ISHARES TR
1.44%141.2K$12.6M
+43.68%(+42.91K)
2025-Q2: 117.2K shares2025-Q3: 122.4K shares2025-Q4: 115.0K shares2026-Q1: 98.3K shares2026-Q2: 141.2K shares
$69.59(+34.12%)
2026-06-30

About Premier Path Wealth Partners, LLCโ€™s portfolio

Premier Path Wealth Partners, LLC reports $869.57M in US-listed equity holdings across 400 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.2%), ACWX (4.0%) and NVDA (3.8%). The top 20 holdings account for 38.63% of reported assets. Its disclosed equity book has returned +49.70% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.8% ($45.41M)ACWX โ€” 6.8% ($35.22M)NVDA โ€” 6.5% ($33.40M)XLK โ€” 5.1% ($26.17M)MSFT โ€” 4.1% ($21.19M)GOOGL โ€” 3.6% ($18.87M)AMZN โ€” 3.4% ($17.61M)AVGO โ€” 2.8% ($14.29M)GOOG โ€” 2.5% ($13.14M)IDEV โ€” 2.4% ($12.56M)Other โ€” 54.0% ($279.63M)
46%in top 10
  • AAPL8.8%
  • ACWX6.8%
  • NVDA6.5%
  • XLK5.1%
  • MSFT4.1%
  • GOOGL3.6%
  • AMZN3.4%
  • AVGO2.8%
  • GOOG2.5%
  • IDEV2.4%
  • Other54.0%

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
37
IDEVISHARES TR+43.7%
DFAIDIMENSIONAL ETF TRUST+39.2%
IQDGWISDOMTREE TR+33.1%
ACWXISHARES TR+5.2%
+33 more
Trimmed
13
XLKSELECT SECTOR SPDR TR-24.1%
IJRISHARES TR-30.8%
QUALISHARES TR-9.2%
XLFSELECT SECTOR SPDR TR-7.6%
+9 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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