Premier Path Wealth Partners, LLC

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CIK 1999925

13F portfolio (2026-Q1)

$767M

Positions

398

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

398

Top 5

18.5%

Top 10

26.6%

Effective N

81.8

HHI

0.012

This quarter

24 new · 0 exit →

By sector

Unclassified38.4%

Information Technology19.6%

Financials8.7%

Consumer Discretionary7.1%

Industrials6.6%

Communication Services6.3%

Health Care5.0%

Materials2.0%

Other6.4%

By market cap

Unknown38.9%

Mega (>$200B)35.8%

Large ($10–200B)24.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America61.3%

Other38.4%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.21%	78
Technology Hardware & Equipment	6.96%	18
Semiconductors & Semiconductor Equipment	6.92%	15
Specialty Retail	4.82%	15
Software & IT Services	4.78%	7
Software	4.49%	17
Banks	3.90%	19
Pharmaceuticals & Biotechnology	3.90%	19
Commercial Services & Supplies	2.37%	20
Machinery	2.00%	13
Aerospace & Defense	1.93%	12
Utilities	1.92%	22
Capital Markets	1.90%	15
Oil, Gas & Consumable Fuels	1.73%	9
Automobiles & Components	1.19%	4
Insurance	1.13%	14
Chemicals	1.12%	10
Health Care Equipment & Supplies	1.02%	11
Equity Real Estate Investment Trusts (REITs)	0.94%	13
Media & Entertainment	0.92%	3
Electrical Equipment & Components	0.77%	3
Beverages	0.59%	5
Diversified Telecommunication Services	0.55%	3
Metals & Mining	0.54%	5
Hotels, Restaurants & Leisure	0.51%	5
Road & Rail	0.49%	5
Distributors	0.46%	7
Construction & Engineering	0.34%	4
Tobacco	0.33%	2
Food Products	0.30%	5
Food & Staples Retailing	0.27%	2
Entertainment	0.25%	1
Communications Equipment	0.20%	2
Agricultural Products	0.20%	1
Construction Materials	0.17%	3
Paper & Forest Products	0.14%	2
Health Care Providers & Services	0.14%	1
Transportation Infrastructure	0.14%	1
Airlines	0.12%	2
Marine	0.11%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Real Estate Management & Development	0.06%	1
Life Sciences Tools & Services	0.06%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.07%
2	ACWX	ISHARES TR	Unclassified	3.92%
3	NVDA	NVIDIA CORP	Information Technology	3.70%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	3.13%
5	MSFT	MICROSOFT CORP	Information Technology	2.67%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%
7	GOOGL	Alphabet Inc.	Communication Services	1.90%
8	AVGO	Broadcom Inc.	Information Technology	1.47%
9	IEF	ISHARES TR	Unclassified	1.42%
10	GOOG	Alphabet Inc.	Communication Services	1.39%

322/398 names classified · sector 61.6% of weight · industry 60.8% · mkt cap 61.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, INTC · other

FinancialsJPM, BRK.B, V, BLK, UNH · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, WMT · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

IndustrialsRTX, LMT, ETN, BA, CAT · other

Health CareLLY, JNJ, ABBV, MRK, BMY · other

MaterialsPG, DD, NKE, IFF, LEGH · other

Consumer StaplesCVS, PEP, STZ, KHC, BUD · other

UtilitiesNEE, PEG, KMI, WMB, AEP · other

EnergyXOM, CVX, PSX, COP, SLB · other

Real EstateSPG, PLD, AMT, WELL, EQIX · other

UnclassifiedXLK, ACWX, XLV, USIG, GOVT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (299 classified)Premier Path Wealth Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Premier Path Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 29.5%, Large Core 12.3%, Large Value 8.9%.

Classified: 59.7% of book weight (299/398 names) · unclassified 40.3%: ACWX, XLK, IEF, DGRO, XLF, IEI, USIG, XLY, QUAL, SHY +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 398 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	153,212	$39M	5.1%	HOLD
2	ACWXISHARES TR	439,844	$30M	3.9%	ADD 63%
3	NVDANVIDIA CORPORATION	162,857	$28M	3.7%	ADD 9%
4	XLKSELECT SECTOR SPDR TR	180,955	$24M	3.1%	TRIM −12%
5	MSFTMICROSOFT CORP	55,334	$20M	2.7%	ADD 2%
6	AMZNAMAZON COM INC	71,633	$15M	1.9%	ADD 3%
7	GOOGLALPHABET INC	50,611	$15M	1.9%	ADD 8%
8	AVGOBROADCOM INC	36,472	$11M	1.5%	ADD 8%
9	IEFISHARES TR	114,556	$11M	1.4%	ADD 21%
10	GOOGALPHABET INC	37,092	$11M	1.4%	ADD 7%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	140,535	$10M	1.3%	TRIM −13%
12	XLFSELECT SECTOR SPDR TR	196,097	$10M	1.3%	TRIM −18%
13	METAMETA PLATFORMS INC	16,785	$10M	1.3%	ADD 8%
14	IEIISHARES TR	80,702	$10M	1.2%	ADD 13%
15	USIGISHARES TR	183,736	$9M	1.2%	TRIM −15%
16	XLYSELECT SECTOR SPDR TR	84,437	$9M	1.2%	HOLD
17	QUALISHARES TR	46,598	$9M	1.2%	TRIM −12%
18	SHYISHARES TR	101,739	$8M	1.1%	TRIM −12%
19	IDEVISHARES TR	98,250	$8M	1.1%	TRIM −15%
20	JPMJPMORGAN CHASE & CO	27,878	$8M	1.1%	ADD 6%
21	XLCSELECT SECTOR SPDR TR	73,228	$8M	1.1%	TRIM −11%
22	XLVSELECT SECTOR SPDR TR	54,470	$8M	1.0%	TRIM −13%
23	AGGISHARES TR	77,950	$8M	1.0%	ADD 192%
24	TSLATESLA INC	19,403	$7M	0.9%	ADD 4%
25	XLISELECT SECTOR SPDR TR	44,478	$7M	0.9%	TRIM −17%
26	MUBISHARES TR	63,978	$7M	0.9%	ADD 5%
27	AVLVAMERICAN CENTY ETF TR	82,237	$7M	0.9%	HOLD
28	LLYELI LILLY & CO	6,993	$6M	0.8%	ADD 7%
29	IJRISHARES TR	46,162	$6M	0.7%	TRIM −32%
30	DFAIDIMENSIONAL ETF TRUST	147,148	$6M	0.7%	TRIM −15%
31	XOMEXXON MOBIL CORP	33,612	$6M	0.7%	TRIM −8%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	11,446	$5M	0.7%	ADD 11%
33	JNJJOHNSON & JOHNSON	22,394	$5M	0.7%	ADD 20%
34	VMBSVANGUARD SCOTTSDALE FDS	111,664	$5M	0.7%	TRIM −15%
35	TLHISHARES TR	51,771	$5M	0.7%	TRIM −14%
36	DBNDDOUBLELINE ETF TRUST	113,682	$5M	0.7%	TRIM −15%
37	IQDGWISDOMTREE TR	127,826	$5M	0.7%	TRIM −14%
38	WMTWALMART INC	40,367	$5M	0.7%	ADD 17%
39	VVISA INC	14,925	$5M	0.6%	ADD 12%
40	COSTCOSTCO WHSL CORP NEW	4,481	$4M	0.6%	ADD 24%
41	XLPSELECT SECTOR SPDR TR	51,684	$4M	0.6%	TRIM −17%
42	NFLXNETFLIX INC	41,555	$4M	0.5%	ADD 12%
43	RTXRTX CORPORATION	18,567	$4M	0.5%	TRIM −3%
44	BNYBANK NEW YORK MELLON CORP	29,400	$3M	0.5%	ADD 5%
45	SHVISHARES TR	31,231	$3M	0.4%	TRIM −32%
46	LMTLOCKHEED MARTIN CORP	5,549	$3M	0.4%	ADD 3%
47	IWDISHARES TR	15,613	$3M	0.4%	TRIM −25%
48	MAMASTERCARD INCORPORATED	6,674	$3M	0.4%	ADD 19%
49	AVUVAMERICAN CENTY ETF TR	30,000	$3M	0.4%	TRIM −15%
50	GEGE AEROSPACE	11,427	$3M	0.4%	HOLD
51	IVVISHARES TR	4,964	$3M	0.4%	ADD 4%
52	XLESELECT SECTOR SPDR TR	52,100	$3M	0.4%	TRIM −28%
53	BLKBLACKROCK INC	3,303	$3M	0.4%	HOLD
54	OUSMALPS ETF TR	72,421	$3M	0.4%	TRIM −12%
55	IWFISHARES TR	7,322	$3M	0.4%	TRIM −6%
56	CVXCHEVRON CORP NEW	14,905	$3M	0.4%	ADD 6%
57	BACBANK AMERICA CORP	59,153	$3M	0.4%	ADD 6%
58	PLTRPALANTIR TECHNOLOGIES INC	19,558	$3M	0.4%	ADD 4%
59	XSOEWISDOMTREE TR	69,809	$3M	0.4%	TRIM −15%
60	HDHOME DEPOT INC	8,416	$3M	0.4%	ADD 3%
61	QEMMSPDR INDEX SHS FDS	39,713	$3M	0.4%	TRIM −13%
62	ABBVABBVIE INC	12,521	$3M	0.4%	ADD 6%
63	IJHISHARES TR	40,160	$3M	0.4%	TRIM −11%
64	CATCATERPILLAR INC	3,786	$3M	0.3%	ADD 14%
65	CSCOCISCO SYS INC	34,427	$3M	0.3%	ADD 33%
66	EDIVSPDR INDEX SHS FDS	67,114	$3M	0.3%	TRIM −14%
67	TJXTJX COS INC NEW	16,349	$3M	0.3%	ADD 5%
68	SMLFiShares MSCI Multifactor USA Small-Cap ETF	33,065	$2M	0.3%	TRIM −12%
69	PHPARKER-HANNIFIN CORP	2,788	$2M	0.3%	ADD 19%
70	USBUS BANCORP	47,251	$2M	0.3%	ADD 7%
71	ETNEATON CORP PLC	6,706	$2M	0.3%	HOLD
72	REGLPROSHARES TR	27,724	$2M	0.3%	TRIM −12%
73	XSVMINVESCO EXCHANGE TRADED FD T	39,644	$2M	0.3%	TRIM −13%
74	GSGOLDMAN SACHS GROUP INC	2,790	$2M	0.3%	ADD 11%
75	AVMVAMERICAN CENTY ETF TR	31,759	$2M	0.3%	TRIM −13%
76	CCITIGROUP INC	20,112	$2M	0.3%	ADD 14%
77	VTEBVANGUARD MUN BD FDS	45,266	$2M	0.3%	TRIM −13%
78	AMATAPPLIED MATLS INC	6,591	$2M	0.3%	ADD 15%
79	WFCWELLS FARGO CO NEW	28,243	$2M	0.3%	HOLD
80	CALFPACER FDS TR	49,439	$2M	0.3%	TRIM −13%
81	GILDGILEAD SCIENCES INC	15,816	$2M	0.3%	ADD 19%
82	TMOTHERMO FISHER SCIENTIFIC INC	4,382	$2M	0.3%	HOLD
83	AMGNAMGEN INC	6,089	$2M	0.3%	ADD 30%
84	VGTVANGUARD WORLD FD	3,059	$2M	0.3%	TRIM −6%
85	MRKMERCK & CO INC	17,577	$2M	0.3%	ADD 27%
86	NEENEXTERA ENERGY INC	22,732	$2M	0.3%	ADD 2%
87	MUMICRON TECHNOLOGY INC	6,017	$2M	0.3%	ADD 33%
88	LOWLOWES COS INC	8,349	$2M	0.3%	ADD 15%
89	DEDEERE & CO	3,461	$2M	0.3%	ADD 13%
90	XLUSELECT SECTOR SPDR TR	42,222	$2M	0.3%	TRIM −18%
91	DISDISNEY WALT CO	19,781	$2M	0.2%	TRIM −6%
92	VZVERIZON COMMUNICATIONS INC	37,906	$2M	0.2%	TRIM −9%
93	AXPAMERICAN EXPRESS CO	6,284	$2M	0.2%	ADD 11%
94	MSMORGAN STANLEY	11,438	$2M	0.2%	ADD 5%
95	ORCLORACLE CORP	12,661	$2M	0.2%	ADD 61%
96	BMYBRISTOL-MYERS SQUIBB CO	29,899	$2M	0.2%	TRIM −2%
97	GEVGE VERNOVA INC	2,056	$2M	0.2%	ADD 8%
98	PFEPFIZER INC	62,151	$2M	0.2%	TRIM −9%
99	AMDADVANCED MICRO DEVICES INC	8,438	$2M	0.2%	ADD 16%
100	CRMSALESFORCE INC	9,044	$2M	0.2%	TRIM −4%
101	WBDWARNER BROS DISCOVERY INC	60,365	$2M	0.2%	TRIM −20%
102	MCDMCDONALDS CORP	5,331	$2M	0.2%	ADD 10%
103	TAT&T INC	56,669	$2M	0.2%	ADD 5%
104	IBMINTERNATIONAL BUSINESS MACHS	6,753	$2M	0.2%	HOLD
105	XLRESELECT SECTOR SPDR TR	39,948	$2M	0.2%	TRIM −14%
106	VXUSVANGUARD STAR FDS	20,943	$2M	0.2%	ADD 445%
107	UNHUNITEDHEALTH GROUP INC	5,928	$2M	0.2%	ADD 24%
108	CVSCVS HEALTH CORP	22,062	$2M	0.2%	TRIM −7%
109	GDGENERAL DYNAMICS CORP	4,607	$2M	0.2%	ADD 3%
110	SGOVISHARES TR	15,557	$2M	0.2%	HOLD
111	BABOEING CO	7,833	$2M	0.2%	TRIM −8%
112	CTVACORTEVA INC	18,487	$2M	0.2%	ADD 54%
113	INTCINTEL CORP	34,804	$2M	0.2%	ADD 21%
114	PEPPEPSICO INC	9,729	$2M	0.2%	ADD 8%
115	XLBSELECT SECTOR SPDR TR	29,987	$1M	0.2%	TRIM −18%
116	WMBWILLIAMS COS INC	20,378	$1M	0.2%	ADD 7%
117	KMIKINDER MORGAN INC DEL	43,260	$1M	0.2%	ADD 5%
118	PNCPNC FINL SVCS GROUP INC	6,956	$1M	0.2%	ADD 34%
119	COFCAPITAL ONE FINL CORP	7,897	$1M	0.2%	ADD 6%
120	ISRGINTUITIVE SURGICAL INC	3,119	$1M	0.2%	ADD 8%
121	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
122	IGSBISHARES TR	27,280	$1M	0.2%	ADD 134%
123	CMCSACOMCAST CORP NEW	49,567	$1M	0.2%	ADD 18%
124	NOWSERVICENOW INC	13,501	$1M	0.2%	ADD 49%
125	PMPHILIP MORRIS INTL INC	8,512	$1M	0.2%	ADD 10%
126	LQDISHARES TR	12,840	$1M	0.2%	ADD 127%
127	MDTMEDTRONIC PLC	16,055	$1M	0.2%	TRIM −3%
128	INTUINTUIT	3,199	$1M	0.2%	ADD 35%
129	KOCOCA COLA CO	17,942	$1M	0.2%	ADD 24%
130	HONHONEYWELL INTL INC	5,993	$1M	0.2%	ADD 9%
131	LINLINDE PLC	2,720	$1M	0.2%	ADD 11%
132	NEMNEWMONT CORP	12,369	$1M	0.2%	ADD 24%
133	UNPUNION PAC CORP	5,393	$1M	0.2%	ADD 36%
134	PLDPROLOGIS INC.	9,775	$1M	0.2%	ADD 39%
135	LRCXLAM RESEARCH CORP	5,880	$1M	0.2%	ADD 22%
136	SUBISHARES TR	11,297	$1M	0.2%	ADD 6%
137	AEPAMERICAN ELEC PWR CO INC	9,132	$1M	0.2%	ADD 5%
138	SHMSPDR SERIES TRUST	24,840	$1M	0.2%	ADD 5%
139	ANETARISTA NETWORKS INC	9,520	$1M	0.2%	ADD 5%
140	APHAMPHENOL CORP	9,009	$1M	0.1%	ADD 14%
141	COPCONOCOPHILLIPS	8,580	$1M	0.1%	ADD 22%
142	PGPROCTER AND GAMBLE CO	7,779	$1M	0.1%	ADD 9%
143	SMMUPIMCO ETF TR	22,122	$1M	0.1%	ADD 5%
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,297	$1M	0.1%	TRIM −29%
145	MOALTRIA GROUP INC	16,603	$1M	0.1%	ADD 41%
146	SCHWSCHWAB CHARLES CORP	11,613	$1M	0.1%	ADD 3%
147	HCAHCA HEALTHCARE INC	2,302	$1M	0.1%	ADD 18%
148	ITWILLINOIS TOOL WKS INC	4,144	$1M	0.1%	ADD 69%
149	UBERUBER TECHNOLOGIES INC	14,994	$1M	0.1%	ADD 7%
150	ORLYOREILLY AUTOMOTIVE INC	11,434	$1M	0.1%	HOLD
151	BKNGBOOKING HOLDINGS INC	249	$1M	0.1%	HOLD
152	KLACKLA CORP	710	$1M	0.1%	ADD 25%
153	NKENIKE INC	19,411	$1M	0.1%	TRIM −9%
154	ECLECOLAB INC	3,834	$1M	0.1%	ADD 23%
155	ADBEADOBE INC	4,193	$1M	0.1%	ADD 4%
156	TTTRANE TECHNOLOGIES PLC	2,419	$1M	0.1%	ADD 6%
157	ADIANALOG DEVICES INC	3,162	$1M	0.1%	ADD 30%
158	SPGIS&P GLOBAL INC	2,352	$1M	0.1%	ADD 9%
159	CMICUMMINS INC	1,857	$998,843	0.1%	ADD 16%
160	WELLWELLTOWER INC	5,047	$997,892	0.1%	ADD 9%
161	CBCHUBB LIMITED	3,040	$990,956	0.1%	ADD 4%
162	TXNTEXAS INSTRS INC	5,076	$985,371	0.1%	ADD 25%
163	PEGPUBLIC SVC ENTERPRISE GROUP	12,118	$980,952	0.1%	TRIM −13%
164	HLTHILTON WORLDWIDE HLDGS INC	3,207	$975,132	0.1%	ADD 26%
165	APDAIR PRODS & CHEMS INC	3,297	$957,833	0.1%	TRIM −21%
166	PANWPALO ALTO NETWORKS INC	5,939	$952,208	0.1%	TRIM −8%
167	MMM3M CO	6,487	$942,122	0.1%	ADD 10%
168	DHID R HORTON INC	6,527	$895,669	0.1%	ADD 3%
169	PSXPHILLIPS 66	4,915	$895,432	0.1%	ADD 7%
170	PGRPROGRESSIVE CORP	4,500	$892,145	0.1%	ADD 16%
171	EMREMERSON ELEC CO	6,805	$891,578	0.1%	ADD 9%
172	TRVTRAVELERS COMPANIES INC	3,039	$886,455	0.1%	ADD 29%
173	BDXBECTON DICKINSON & CO	5,628	$884,885	0.1%	HOLD
174	GMGENERAL MTRS CO	11,703	$871,882	0.1%	ADD 14%
175	HWMHOWMET AEROSPACE INC	3,775	$869,872	0.1%	ADD 18%
176	ODFLOLD DOMINION FREIGHT LINE IN	4,441	$867,785	0.1%	ADD 208%
177	CSXCSX CORP	20,968	$860,743	0.1%	ADD 19%
178	MCOMOODYS CORP	1,949	$850,186	0.1%	ADD 84%
179	GLWCORNING INC	6,175	$839,636	0.1%	ADD 12%
180	MSIMOTOROLA SOLUTIONS INC	1,929	$837,310	0.1%	ADD 11%
181	VRTXVERTEX PHARMACEUTICALS INC	1,870	$835,099	0.1%	ADD 3%
182	LEGHLEGACY HOUSING CORP	40,872	$835,015	0.1%	HOLD
183	EFXEQUIFAX INC	4,621	$832,082	0.1%	TRIM −13%
184	ICEINTERCONTINENTAL EXCHANGE IN	5,287	$831,582	0.1%	ADD 5%
185	DDDUPONT DE NEMOURS INC	17,993	$824,093	0.1%	TRIM −31%
186	RCLROYAL CARIBBEAN GROUP	2,975	$818,530	0.1%	ADD 14%
187	GSKGSK PLC	14,783	$815,893	0.1%	TRIM −36%
188	ACNACCENTURE PLC IRELAND	4,036	$800,396	0.1%	ADD 34%
189	BXBLACKSTONE INC	6,936	$797,626	0.1%	TRIM −5%
190	GWWWW GRAINGER INC	718	$783,206	0.1%	ADD 14%
191	NOCNORTHROP GRUMMAN CORP	1,144	$780,160	0.1%	ADD 7%
192	URIUNITED RENTALS INC	1,068	$778,032	0.1%	ADD 13%
193	PWRQUANTA SVCS INC	1,412	$775,283	0.1%	ADD 13%
194	JCIJOHNSON CONTROLS INTERNATION	5,903	$772,957	0.1%	ADD 29%
195	FASTFASTENAL CO	16,574	$769,027	0.1%	ADD 40%
196	TFCTRUIST FINL CORP	16,652	$765,476	0.1%	ADD 17%
197	DUKDUKE ENERGY CORP NEW	5,716	$748,420	0.1%	ADD 14%
198	ETRENTERGY CORP NEW	6,578	$739,104	0.1%	ADD 6%
199	SPGSIMON PPTY GROUP INC NEW	3,960	$738,745	0.1%	ADD 15%
200	ADSKAUTODESK INC	3,066	$734,000	0.1%	ADD 30%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

141K

140K

143K

152K

153K

$39M

ACWXISHARES TR

137K

153K

181K

206K

271K

440K

$30M

NVDANVIDIA CORPORATION

139K

138K

141K

144K

150K

163K

$28M

XLKSELECT SECTOR SPDR TR

118K

121K

118K

114K

205K

181K

$24M

MSFTMICROSOFT CORP

52K

53K

54K

55K

$20M

AMZNAMAZON COM INC

66K

60K

62K

70K

72K

$15M

GOOGLALPHABET INC

46K

45K

44K

45K

47K

51K

$15M

AVGOBROADCOM INC

33K

34K

36K

$11M

IEFISHARES TR

81K

89K

95K

115K

$11M

GOOGALPHABET INC

37K

36K

34K

35K

37K

$11M

DGROISHARES CORE DIVIDEND GROWTH ETF

165K

168K

173K

162K

141K

$10M

XLFSELECT SECTOR SPDR TR

237K

221K

246K

256K

240K

196K

$10M

METAMETA PLATFORMS INC

14K

15K

16K

15K

17K

$10M

IEIISHARES TR

61K

66K

68K

69K

71K

81K

$10M

USIGISHARES TR

216K

213K

221K

233K

216K

184K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Premier Path Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 398 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Premier Path Wealth Partners, LLC