PRECEDENT WEALTH PARTNERS, LLC

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CIK 2008666

13F portfolio (2026-Q1)

$500M

Positions

166

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

166

Top 5

20.5%

Top 10

32.1%

Effective N

55.8

HHI

0.018

This quarter

7 new · 0 exit →

By sector

Unclassified72.9%

Information Technology5.0%

Industrials4.4%

Financials3.3%

Consumer Discretionary3.3%

Health Care2.8%

Energy2.4%

Consumer Staples1.8%

Other4.1%

By market cap

Unknown72.9%

Mega (>$200B)14.4%

Large ($10–200B)12.0%

Mid ($2–10B)0.7%

By region

Other72.9%

North America27.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.03%	87
Pharmaceuticals & Biotechnology	2.71%	7
Machinery	2.56%	4
Oil, Gas & Consumable Fuels	2.40%	5
Specialty Retail	2.40%	7
Banks	1.88%	5
Semiconductors & Semiconductor Equipment	1.70%	4
Utilities	1.48%	5
Technology Hardware & Equipment	1.33%	2
Software	1.30%	5
Commercial Services & Supplies	0.95%	4
Software & IT Services	0.90%	4
Insurance	0.72%	3
Chemicals	0.71%	3
Hotels, Restaurants & Leisure	0.53%	1
Aerospace & Defense	0.52%	1
Diversified Telecommunication Services	0.50%	2
Capital Markets	0.49%	2
Tobacco	0.48%	1
Food & Staples Retailing	0.47%	1
Beverages	0.45%	2
Construction Materials	0.42%	3
Airlines	0.41%	1
Food Products	0.40%	1
Media & Entertainment	0.38%	2
Communications Equipment	0.37%	1
Household Durables	0.37%	1
Construction & Engineering	0.08%	1
Health Care Equipment & Supplies	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.50%
2	VTI	VANGUARD INDEX FDS	Unclassified	5.21%
3	DECM	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.54%
4	VOO	VANGUARD INDEX FDS	Unclassified	2.63%
5	IVV	ISHARES TR	Unclassified	2.62%
6	DON	WISDOMTREE TR	Unclassified	2.43%
7	EFA	ISHARES TR	Unclassified	2.39%
8	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.31%
9	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.25%
10	DXJ	WISDOMTREE TR	Unclassified	2.23%

80/166 names classified · sector 27.1% of weight · industry 27.0% · mkt cap 27.1%; 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, AVGO, QCOM, CSCO · other

IndustrialsLRCX, LMT, ACN, CMI, CAT · other

FinancialsJPM, BAC, MET, BLK, PNC · other

Consumer DiscretionaryWSM, MCD, AMZN, AOS, DG · other

Health CareABBV, AMGN, JNJ, MRK, ABT · other

EnergyXOM, CVX, COP, VLO, EOG · other

Consumer StaplesKR, PEP, MO, HSY, PM · other

UtilitiesKMI, DUK, WEC, D, LNG · other

MaterialsOC, APD, CLX, NKE, PG · other

Communication ServicesCMCSA, VZ, GOOGL, GOOG, META · other

Real EstateAMT, CCI

UnclassifiedVTI, VEA, DON, IVV, IJH · 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: 27.1% 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

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)PRECEDENT WEALTH PARTNERS, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyConsumer StaplesUtilitiesCommunication ServicesMaterials

Style box summary for PRECEDENT WEALTH PARTNERS, LLC: centroid Large Core. Heaviest cells: Large Value 8.1%, Large Core 7.5%, Large Growth 4.6%.

Classified: 27.0% of book weight (79/166 names) · unclassified 73.0%: VEA, VTI, DECM, VOO, IVV, DON, EFA, SDVY, XMHQ, DXJ +77 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· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	506,968	$32M	6.5%	ADD 11%
2	VTIVANGUARD INDEX FDS	81,162	$26M	5.2%	HOLD
3	DECMFIRST TR EXCHNG TRADED FD VI	541,614	$18M	3.5%	ADD 82%
4	VOOVANGUARD INDEX FDS	21,988	$13M	2.6%	ADD 6%
5	IVVISHARES TR	20,041	$13M	2.6%	ADD 7%
6	DONWISDOMTREE TR	231,191	$12M	2.4%	TRIM −8%
7	EFAISHARES TR	122,767	$12M	2.4%	HOLD
8	SDVYFIRST TR EXCHANGE TRADED FD	293,256	$12M	2.3%	ADD 14%
9	XMHQINVESCO EXCHANGE TRADED FD T	108,561	$11M	2.2%	ADD 14%
10	DXJWISDOMTREE TR	70,286	$11M	2.2%	ADD 23%
11	AIRRFirst Trust RBA Amern Indl Renaissance ETF	99,086	$11M	2.2%	ADD 19%
12	XLGINVESCO EXCHANGE TRADED FD T	175,102	$10M	1.9%	TRIM −13%
13	SDYSPDR SER TR	63,587	$9M	1.9%	TRIM −11%
14	IJHISHARES TR	126,376	$9M	1.7%	HOLD
15	VYMIVANGUARD WHITEHALL FDS	89,581	$8M	1.7%	ADD 20%
16	BUFHFIRST TR EXCHNG TRADED FD VI	335,452	$7M	1.4%	ADD 2391%
17	LRCXLAM RESEARCH CORP	31,715	$7M	1.4%	HOLD
18	RSPINVESCO EXCHANGE TRADED FD T	31,716	$6M	1.2%	ADD 2%
19	AAPLAPPLE INC	23,773	$6M	1.2%	HOLD
20	DHSWISDOMTREE TR	54,777	$6M	1.2%	TRIM −7%
21	XOMEXXON MOBIL CORP	34,927	$6M	1.2%	TRIM −3%
22	AVGOBROADCOM INC	19,090	$6M	1.2%	HOLD
23	MUBISHARES TR	54,305	$6M	1.2%	ADD 11%
24	VONEVanguard Russell 1000 ETF	18,119	$5M	1.1%	ADD 18%
25	DJANFIRST TR EXCHNG TRADED FD VI	124,440	$5M	1.1%	TRIM −31%
26	PRFINVESCO EXCHANGE TRADED FD T	100,137	$5M	1.0%	ADD 10%
27	BSMVINVESCO EXCH TRD SLF IDX FD	201,991	$4M	0.8%	ADD 6%
28	BSMRINVESCO EXCH TRD SLF IDX FD	171,911	$4M	0.8%	ADD 9%
29	BSMUINVESCO EXCH TRD SLF IDX FD	186,295	$4M	0.8%	ADD 6%
30	BSMWINVESCO EXCH TRD SLF IDX FD	161,355	$4M	0.8%	ADD 8%
31	BSMSINVESCO EXCH TRD SLF IDX FD	168,022	$4M	0.8%	ADD 6%
32	MSFTMICROSOFT CORP	10,570	$4M	0.8%	ADD 2%
33	BSMTINVESCO EXCH TRD SLF IDX FD	166,299	$4M	0.8%	ADD 8%
34	JPMJPMORGAN CHASE & CO	12,933	$4M	0.8%	HOLD
35	BUFDFIRST TR EXCHNG TRADED FD VI	133,733	$4M	0.7%	ADD 38%
36	BSSXINVESCO EXCH TRD SLF IDX FD	144,742	$4M	0.7%	ADD 7%
37	MDYSPDR S&P MIDCAP 400 ETF TR	5,880	$4M	0.7%	HOLD
38	IBDWISHARES TR	170,410	$4M	0.7%	ADD 4%
39	IBDVISHARES TR	162,299	$4M	0.7%	ADD 4%
40	IBDUISHARES TR	152,340	$4M	0.7%	ADD 4%
41	IBDTISHARES TR	139,779	$4M	0.7%	ADD 4%
42	IBDSISHARES TR	145,628	$4M	0.7%	ADD 4%
43	IBDXISHARES TR	137,642	$3M	0.7%	ADD 3%
44	IBDRISHARES TR	142,738	$3M	0.7%	ADD 3%
45	IWBISHARES TR	9,633	$3M	0.7%	TRIM −3%
46	WSMWILLIAMS SONOMA INC	18,252	$3M	0.7%	ADD 3%
47	IBDYISHARES TR	128,541	$3M	0.7%	ADD 5%
48	SPABSPDR SERIES TRUST	126,247	$3M	0.6%	ADD 10%
49	CVXCHEVRON CORP NEW	15,487	$3M	0.6%	TRIM −19%
50	DNOVFIRST TR EXCHNG TRADED FD VI	66,686	$3M	0.6%	HOLD
51	CATCATERPILLAR INC	4,451	$3M	0.6%	HOLD
52	JNJJOHNSON & JOHNSON	12,840	$3M	0.6%	ADD 5%
53	BSMQINVESCO EXCH TRD SLF IDX FD	125,313	$3M	0.6%	ADD 2%
54	KMIKINDER MORGAN INC DEL	86,547	$3M	0.6%	ADD 3%
55	AMGNAMGEN INC	8,146	$3M	0.6%	ADD 3%
56	IWDISHARES TR	13,178	$3M	0.6%	HOLD
57	MRKMERCK & CO INC	22,750	$3M	0.5%	ADD 4%
58	VYMVANGUARD WHITEHALL FDS	18,404	$3M	0.5%	HOLD
59	ABBVABBVIE INC	12,274	$3M	0.5%	HOLD
60	MCDMCDONALDS CORP	8,448	$3M	0.5%	ADD 5%
61	LMTLOCKHEED MARTIN CORP	4,330	$3M	0.5%	ADD 2%
62	BACBANK AMERICA CORP	51,256	$2M	0.5%	ADD 2%
63	FISFIDELITY NATL INFORMATION SV	51,857	$2M	0.5%	ADD 1507%
64	MOALTRIA GROUP INC	36,331	$2M	0.5%	ADD 6%
65	RSPDINVESCO EXCHANGE TRADED FD T	44,610	$2M	0.5%	ADD 50%
66	KRKROGER CO	32,696	$2M	0.5%	ADD 5%
67	VTEBVANGUARD MUN BD FDS	46,481	$2M	0.5%	ADD 5%
68	FDVVFIDELITY COVINGTON TRUST	41,758	$2M	0.5%	ADD 41%
69	DUKDUKE ENERGY CORP NEW	16,923	$2M	0.4%	ADD 5%
70	IGVISHARES TR	27,647	$2M	0.4%	NEW
71	BLKBLACKROCK INC	2,256	$2M	0.4%	ADD 3%
72	VZVERIZON COMMUNICATIONS INC	42,663	$2M	0.4%	ADD 37%
73	TGTTARGET CORP	17,100	$2M	0.4%	ADD 23%
74	FDXFEDEX CORP	5,808	$2M	0.4%	ADD 5%
75	HSYHERSHEY CO	9,655	$2M	0.4%	ADD 5%
76	METMETLIFE INC	27,962	$2M	0.4%	ADD 6%
77	DGDOLLAR GEN CORP	16,457	$2M	0.4%	ADD 4%
78	PNCPNC FINL SVCS GROUP INC	9,286	$2M	0.4%	ADD 4%
79	APDAIR PRODS & CHEMS INC	6,565	$2M	0.4%	ADD 25%
80	DFEBFIRST TR EXCHNG TRADED FD VI	40,190	$2M	0.4%	TRIM −55%
81	HDHOME DEPOT INC	5,748	$2M	0.4%	ADD 9%
82	QCOMQUALCOMM INC	14,526	$2M	0.4%	ADD 5%
83	ITWILLINOIS TOOL WKS INC	7,068	$2M	0.4%	ADD 7%
84	AOSSMITH A O CORP	27,677	$2M	0.4%	ADD 4%
85	KOCOCA COLA CO	23,482	$2M	0.4%	ADD 9%
86	NVDANVIDIA CORPORATION	10,187	$2M	0.4%	TRIM −3%
87	BUFRFIRST TR EXCHNG TRADED FD VI	51,474	$2M	0.3%	ADD 4%
88	KNGFIRST TR EXCHANGE-TRADED FD	33,876	$2M	0.3%	ADD 25%
89	CMCSACOMCAST CORP NEW	57,036	$2M	0.3%	ADD 39%
90	DDECFIRST TR EXCHNG TRADED FD VI	36,876	$2M	0.3%	ADD 278%
91	ADPAUTOMATIC DATA PROCESSING IN	7,979	$2M	0.3%	ADD 8%
92	ACNACCENTURE PLC IRELAND	8,168	$2M	0.3%	ADD 21%
93	DVYISHARES TR	10,321	$2M	0.3%	TRIM −9%
94	ONEYSPDR SERIES TRUST	12,784	$2M	0.3%	HOLD
95	SCHDSCHWAB STRATEGIC TR	49,035	$2M	0.3%	HOLD
96	WECWEC ENERGY GROUP INC	12,963	$2M	0.3%	ADD 12%
97	OCOWENS CORNING NEW	13,818	$1M	0.3%	ADD 30%
98	ZTSZOETIS INC	12,347	$1M	0.3%	ADD 26%
99	NKENIKE INC	26,446	$1M	0.3%	ADD 32%
100	SPYSTATE STR SPDR S&P 500 ETF T	2,049	$1M	0.3%	HOLD
101	GOOGLALPHABET INC	4,523	$1M	0.3%	HOLD
102	AMZNAMAZON COM INC	6,087	$1M	0.3%	HOLD
103	INTUINTUIT	2,862	$1M	0.2%	ADD 21%
104	EOGEOG RES INC	8,513	$1M	0.2%	ADD 26%
105	UNHUNITEDHEALTH GROUP INC	4,502	$1M	0.2%	ADD 21%
106	COPCONOCOPHILLIPS	8,473	$1M	0.2%	TRIM −7%
107	RDVYFIRST TR EXCHANGE TRADED FD	15,681	$1M	0.2%	NEW
108	VXFVANGUARD INDEX FDS	5,190	$1M	0.2%	HOLD
109	CMICUMMINS INC	1,923	$1M	0.2%	ADD 2%
110	WMTWALMART INC	8,071	$1M	0.2%	TRIM −3%
111	GOOGALPHABET INC	3,045	$873,621	0.2%	HOLD
112	DGRSWISDOMTREE TR	16,225	$859,240	0.2%	HOLD
113	IDVISHARES TR	18,815	$800,803	0.2%	TRIM −14%
114	VTVVANGUARD INDEX FDS	3,793	$744,265	0.1%	TRIM −70%
115	QQQINVESCO QQQ TR	1,274	$735,327	0.1%	HOLD
116	METAMETA PLATFORMS INC	1,256	$718,744	0.1%	TRIM −9%
117	DSEPFIRST TR EXCHNG TRADED FD VI	14,814	$651,247	0.1%	TRIM −11%
118	TCHPT ROWE PRICE ETF INC	14,387	$635,617	0.1%	ADD 242%
119	AXPAMERICAN EXPRESS CO	2,033	$614,941	0.1%	HOLD
120	CSCOCISCO SYS INC	7,820	$606,753	0.1%	HOLD
121	SHOPSHOPIFY INC	5,059	$600,098	0.1%	NEW
122	STELSTELLAR BANCORP INC	15,338	$561,524	0.1%	HOLD
123	WMBWILLIAMS COS INC	7,284	$530,129	0.1%	TRIM −7%
124	VBRVANGUARD INDEX FDS	2,418	$525,497	0.1%	TRIM −2%
125	PLTRPALANTIR TECHNOLOGIES INC	3,590	$525,145	0.1%	TRIM −5%
126	VONGVANGUARD SCOTTSDALE FDS	4,696	$515,104	0.1%	TRIM −9%
127	BSMYINVESCO EXCH TRD SLF IDX FD	20,633	$500,511	0.1%	HOLD
128	VLOVALERO ENERGY CORP	2,000	$494,160	0.1%	TRIM −19%
129	VTHRVANGUARD SCOTTSDALE FDS	1,639	$471,334	0.1%	TRIM −10%
130	VVISA INC	1,547	$467,806	0.1%	TRIM −5%
131	PEPPEPSICO INC	2,978	$462,453	0.1%	HOLD
132	COSTCOSTCO WHSL CORP NEW	453	$451,382	0.1%	HOLD
133	BRK.BBERKSHIRE HATHAWAY INC DEL	926	$443,739	0.1%	HOLD
134	AFLAFLAC INC	3,885	$426,223	0.1%	NEW
135	ECGEVERUS CONSTR GROUP	3,543	$418,286	0.1%	HOLD
136	AMATAPPLIED MATLS INC	1,213	$414,626	0.1%	ADD 8%
137	EESWISDOMTREE TR	6,749	$391,820	0.1%	ADD 5%
138	AMDADVANCED MICRO DEVICES INC	1,848	$375,938	0.1%	HOLD
139	SCHBSCHWAB STRATEGIC TR	14,526	$364,612	0.1%	HOLD
140	TAT&T INC	12,575	$364,549	0.1%	NEW
141	ABTABBOTT LABS	3,502	$359,550	0.1%	ADD 8%
142	MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY	10,892	$351,599	0.1%	TRIM −8%
143	PEYINVESCO EXCHANGE TRADED FD T	15,205	$325,672	0.1%	TRIM −30%
144	SPMDSPDR SERIES TRUST	5,495	$325,413	0.1%	TRIM −3%
145	SPSMSPDR SERIES TRUST	6,731	$325,241	0.1%	TRIM −18%
146	IWFISHARES TR	699	$298,053	0.1%	HOLD
147	LLYELI LILLY & CO	321	$295,246	0.1%	TRIM −4%
148	JPEMJ P MORGAN EXCHANGE TRADED F	4,742	$294,604	0.1%	TRIM −14%
149	MDUMDU RES GROUP INC	14,175	$293,706	0.1%	HOLD
150	KNFKNIFE RIVER CORP	3,543	$289,285	0.1%	HOLD
151	VUGVANGUARD INDEX FDS	656	$286,680	0.1%	TRIM −12%
152	MSMORGAN STANLEY	1,738	$286,022	0.1%	HOLD
153	JANMFIRST TR EXCHNG TRADED FD VI	8,479	$278,178	0.1%	TRIM −90%
154	SYKSTRYKER CORPORATION	793	$260,571	0.1%	HOLD
155	NFLXNETFLIX INC	2,663	$256,047	0.1%	TRIM −9%
156	VSTVISTRA CORP	1,643	$246,992	0.0%	TRIM −12%
157	VIGVANGUARD SPECIALIZED FUNDS	1,142	$245,598	0.0%	HOLD
158	XLKSELECT SECTOR SPDR TR	1,840	$244,536	0.0%	TRIM −4%
159	MAMASTERCARD INCORPORATED	482	$241,254	0.0%	HOLD
160	GLDSPDR GOLD TR	551	$237,089	0.0%	HOLD
161	PGPROCTER AND GAMBLE CO	1,581	$228,359	0.0%	HOLD
162	IQLTISHARES TR	4,895	$226,295	0.0%	NEW
163	ORCLORACLE CORP	1,479	$217,721	0.0%	ADD 2%
164	VXUSVANGUARD STAR FDS	2,773	$213,826	0.0%	HOLD
165	VCSHVANGUARD SCOTTSDALE FDS	2,649	$210,051	0.0%	NEW
166	NZFNUVEEN MUNICIPAL CREDIT INC	10,951	$133,383	0.0%	HOLD

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

VEAVANGUARD TAX-MANAGED FDS

227K

244K

357K

407K

456K

507K

$32M

VTIVANGUARD INDEX FDS

81K

83K

82K

81K

$26M

DECMFIRST TR EXCHNG TRADED FD VI

—

237K

235K

239K

298K

542K

$18M

VOOVANGUARD INDEX FDS

10K

13K

16K

19K

21K

22K

$13M

IVVISHARES TR

21K

22K

19K

20K

$13M

DONWISDOMTREE TR

247K

268K

279K

275K

251K

231K

$12M

EFAISHARES TR

119K

120K

119K

121K

123K

$12M

SDVYFIRST TR EXCHANGE TRADED FD

119K

200K

214K

245K

258K

293K

$12M

XMHQINVESCO EXCHANGE TRADED FD T

44K

73K

79K

90K

95K

109K

$11M

DXJWISDOMTREE TR

—

31K

47K

57K

70K

$11M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

28K

47K

50K

63K

83K

99K

$11M

XLGINVESCO EXCHANGE TRADED FD T

168K

222K

208K

210K

201K

175K

$10M

SDYSPDR SER TR

65K

77K

76K

79K

72K

64K

$9M

IJHISHARES TR

173K

147K

137K

130K

125K

126K

$9M

VYMIVANGUARD WHITEHALL FDS

39K

48K

56K

64K

75K

90K

$8M

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.

☆PRECEDENT 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· 166 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

PRECEDENT WEALTH PARTNERS, LLC