Filed: 4/23/2026ACC: 0001999925-26-000002
📋 What this filing means
PREMIER PATH WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $767.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$767.38M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$372.48M48.5%
MSCI ACWI EX US$30.12M3.9%
CL A$26.40M3.4%
TECHNOLOGY$24.05M3.1%
COM NEW$17.23M2.2%
CAP STK CL A$14.55M1.9%
7-10 YR TRSY BD$10.93M1.4%
Portfolio Concentration
Top 3$97.40M12.7%
4–10$106.87M13.9%
11–25$129.33M16.9%
Rest$433.78M56.5%
Top 3 weight
12.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
APPLE INC
SOLEShares153.21K
TypeSH
Market value$38.88M
5.07%
Sole
0.00
Shared
0.00
None
153.21K
ISHARES TR
SOLEShares439.84K
TypeSH
Market value$30.12M
3.92%
Sole
0.00
Shared
0.00
None
439.84K
NVIDIA CORPORATION
SOLEShares162.86K
TypeSH
Market value$28.40M
3.70%
Sole
0.00
Shared
0.00
None
162.86K
SELECT SECTOR SPDR TR
SOLEShares180.96K
TypeSH
Market value$24.05M
3.13%
Sole
0.00
Shared
0.00
None
180.96K
MICROSOFT CORP
SOLEShares55.33K
TypeSH
Market value$20.48M
2.67%
Sole
0.00
Shared
0.00
None
55.33K
AMAZON COM INC
SOLEShares71.63K
TypeSH
Market value$14.92M
1.94%
Sole
0.00
Shared
0.00
None
71.63K
ALPHABET INC
SOLEShares50.61K
TypeSH
Market value$14.55M
1.90%
Sole
0.00
Shared
0.00
None
50.61K
AVAGO TECHNOLOGIES LTD
SOLEShares36.47K
TypeSH
Market value$11.29M
1.47%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares114.56K
TypeSH
Market value$10.93M
1.42%
Sole
0.00
Shared
0.00
None
114.56K
ALPHABET INC
SOLEShares37.09K
TypeSH
Market value$10.64M
1.39%
Sole
0.00
Shared
0.00
None
37.09K
ISHARES TR
SOLEShares140.53K
TypeSH
Market value$9.86M
1.29%
Sole
0.00
Shared
0.00
None
140.53K
SELECT SECTOR SPDR TR
SOLEShares196.10K
TypeSH
Market value$9.68M
1.26%
Sole
0.00
Shared
0.00
None
196.10K
META PLATFORMS INC
SOLEShares16.79K
TypeSH
Market value$9.60M
1.25%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$9.57M
1.25%
Sole
0.00
Shared
0.00
None
80.70K
ISHARES TR
SOLEShares183.74K
TypeSH
Market value$9.41M
1.23%
Sole
0.00
Shared
0.00
None
183.74K
SELECT SECTOR SPDR TR
SOLEShares84.44K
TypeSH
Market value$9.20M
1.20%
Sole
0.00
Shared
0.00
None
84.44K
ISHARES TR
SOLEShares46.60K
TypeSH
Market value$8.94M
1.16%
Sole
0.00
Shared
0.00
None
46.60K
ISHARES TR
SOLEShares101.74K
TypeSH
Market value$8.40M
1.09%
Sole
0.00
Shared
0.00
None
101.74K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$8.21M
1.07%
Sole
0.00
Shared
0.00
None
98.25K
JPMORGAN CHASE & CO
SOLEShares27.88K
TypeSH
Market value$8.20M
1.07%
Sole
0.00
Shared
0.00
None
27.88K
SELECT SECTOR SPDR TR
SOLEShares73.23K
TypeSH
Market value$8.12M
1.06%
Sole
0.00
Shared
0.00
None
73.23K
SELECT SECTOR SPDR TR
SOLEShares54.47K
TypeSH
Market value$7.99M
1.04%
Sole
0.00
Shared
0.00
None
54.47K
ISHARES TR
SOLEShares77.95K
TypeSH
Market value$7.74M
1.01%
Sole
0.00
Shared
0.00
None
77.95K
TESLA INC
SOLEShares19.40K
TypeSH
Market value$7.21M
0.94%
Sole
0.00
Shared
0.00
None
19.40K
SELECT SECTOR SPDR TR
SOLEShares44.48K
TypeSH
Market value$7.19M
0.94%
Sole
0.00
Shared
0.00
None
44.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.21K | SH | $38.88M 5.07% | 0.00 | 0.00 | 153.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 439.84K | SH | $30.12M 3.92% | 0.00 | 0.00 | 439.84K |
NVIDIA CORPORATIONSOLE | COM | 162.86K | SH | $28.40M 3.70% | 0.00 | 0.00 | 162.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 180.96K | SH | $24.05M 3.13% | 0.00 | 0.00 | 180.96K |
MICROSOFT CORPSOLE | COM | 55.33K | SH | $20.48M 2.67% | 0.00 | 0.00 | 55.33K |
AMAZON COM INCSOLE | COM | 71.63K | SH | $14.92M 1.94% | 0.00 | 0.00 | 71.63K |
ALPHABET INCSOLE | CAP STK CL A | 50.61K | SH | $14.55M 1.90% | 0.00 | 0.00 | 50.61K |
AVAGO TECHNOLOGIES LTDSOLE | COM | 36.47K | SH | $11.29M 1.47% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 114.56K | SH | $10.93M 1.42% | 0.00 | 0.00 | 114.56K |
ALPHABET INCSOLE | CAP STK CL C | 37.09K | SH | $10.64M 1.39% | 0.00 | 0.00 | 37.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 140.53K | SH | $9.86M 1.29% | 0.00 | 0.00 | 140.53K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 196.10K | SH | $9.68M 1.26% | 0.00 | 0.00 | 196.10K |
META PLATFORMS INCSOLE | CL A | 16.79K | SH | $9.60M 1.25% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 80.70K | SH | $9.57M 1.25% | 0.00 | 0.00 | 80.70K |
ISHARES TRSOLE | USD INV GRDE ETF | 183.74K | SH | $9.41M 1.23% | 0.00 | 0.00 | 183.74K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 84.44K | SH | $9.20M 1.20% | 0.00 | 0.00 | 84.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.60K | SH | $8.94M 1.16% | 0.00 | 0.00 | 46.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 101.74K | SH | $8.40M 1.09% | 0.00 | 0.00 | 101.74K |
ISHARES TRSOLE | CORE MSCI INTL | 98.25K | SH | $8.21M 1.07% | 0.00 | 0.00 | 98.25K |
JPMORGAN CHASE & COSOLE | COM | 27.88K | SH | $8.20M 1.07% | 0.00 | 0.00 | 27.88K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.23K | SH | $8.12M 1.06% | 0.00 | 0.00 | 73.23K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 54.47K | SH | $7.99M 1.04% | 0.00 | 0.00 | 54.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 77.95K | SH | $7.74M 1.01% | 0.00 | 0.00 | 77.95K |
TESLA INCSOLE | COM | 19.40K | SH | $7.21M 0.94% | 0.00 | 0.00 | 19.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 44.48K | SH | $7.19M 0.94% | 0.00 | 0.00 | 44.48K |
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