Premier Path Wealth Partners, LLC
Filing Date
Global Rank
#2,718
/ 8,517
▲ 54
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+39.1%
Period ended 46 days ago
Filed Jul 21, 2026 · 25d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+214.5%
SPY
+55.7%
Annualised alpha
+38.8%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
322 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.7%
+0.6 pts
Top 5
26.2%
−0.6 pts
Top 10
35.8%
+0.0 pts
HHI
206
Diversified+6
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $189,265,886 |
| Financial Services | 14.5% | $75,629,642 |
| Industrials | 10.7% | $55,673,027 |
| Healthcare | 9.2% | $47,835,934 |
| Consumer Cyclical | 9.2% | $47,797,499 |
| Communication Services | 7.5% | $39,227,169 |
| Consumer Defensive | 4.2% | $21,928,209 |
| Energy | 2.2% | $11,469,113 |
| Basic Materials | 2.2% | $11,253,446 |
| Utilities | 1.9% | $10,149,256 |
| Real Estate | 1.7% | $8,994,337 |
| Unclassified | 0.3% | $1,334,013 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +7,360 | 8,070 | $2,434,799 | |
| BAC | Bank Of America Corp /De/ | +7,084 | 66,237 | $3,774,184 | |
| BKNG | Booking Holdings Inc. | +5,157 | 5,406 | $963,565 | |
| CSCO | Cisco Systems, Inc. | +4,461 | 38,888 | $4,567,784 | |
| NVDA | Nvidia Corp | +4,044 | 166,901 | $33,395,221 | |
| AAPL | Apple Inc. | +3,736 | 156,948 | $45,414,473 | |
| INTC | Intel Corp | +3,412 | 38,216 | $5,336,100 | |
| MO | Altria Group, Inc. | +3,169 | 19,772 | $1,422,595 | |
| CL | Colgate Palmolive Co | +2,697 | 9,130 | $837,038 | |
| RF | Regions Financial Corp | +2,614 | 11,885 | $358,927 | |
| AMZN | Amazon Com Inc | +2,245 | 73,878 | $17,608,082 | |
| CPRT | Copart Inc | +2,059 | 14,238 | $401,369 | |
| UNH | Unitedhealth Group Inc | +1,902 | 7,830 | $3,254,382 | |
| CSX | Csx Corp | +1,850 | 22,818 | $1,084,539 | |
| C | Citigroup Inc | +1,773 | 21,885 | $3,063,024 | |
| MSFT | Microsoft Corp | +1,465 | 56,799 | $21,187,162 | |
| KO | Coca Cola Co | +1,457 | 19,399 | $1,576,556 | |
| V | Visa Inc. | +1,369 | 16,294 | $5,590,308 | |
| AVGO | Broadcom Inc. | +1,366 | 37,838 | $14,293,304 | |
| JPM | Jpmorgan Chase & Co | +1,365 | 29,243 | $9,572,111 | |
| CCI | Crown Castle Inc. | +1,345 | 4,581 | $346,919 | |
| MRK | Merck & Co., Inc. | +1,338 | 18,915 | $2,430,577 | |
| XYZ | Block, Inc. | +1,310 | 5,222 | $396,872 | |
| LRCX | Lam Research Corp | +1,247 | 7,127 | $3,088,342 | |
| FCX | Freeport-Mcmoran Inc | +1,084 | 10,850 | $682,356 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −34,910 | 52,793 | $18,866,634 | |
| BAX | Baxter International Inc | −13,944 | 19,188 | $409,088 | |
| DD | DuPont de Nemours, Inc. | −13,492 | 4,501 | $610,515 | |
| PFE | Pfizer Inc | −12,725 | 49,426 | $1,190,178 | |
| ABUS | Arbutus Biopharma Corp | −10,000 | 30,000 | $144,000 | |
| CMCSA | Comcast Corp | −8,598 | 40,969 | $1,005,788 | |
| KHC | Kraft Heinz Co | −8,100 | 16,613 | $392,399 | |
| CPB | CAMPBELL'S Co | −7,690 | 17,519 | $390,148 | |
| PKE | Park Aerospace Corp | −7,036 | 8,647 | $329,969 | |
| WBD | Warner Bros. Discovery, Inc. | −6,957 | 53,408 | $1,423,857 | |
| CAG | Conagra Brands Inc. | −5,822 | 28,513 | $383,784 | |
| KMX | Carmax Inc | −5,414 | 7,983 | $422,220 | |
| NKE | NIKE, Inc. | −4,523 | 14,888 | $611,152 | |
| MDT | Medtronic plc | −4,292 | 11,763 | $920,219 | |
| BSX | Boston Scientific Corp | −4,070 | 5,044 | $215,277 | |
| NOW | ServiceNow, Inc. | −3,902 | 9,599 | $952,988 | |
| GSK | GSK plc | −3,543 | 11,240 | $589,200 | |
| HON | Honeywell International Inc | −3,030 | 2,963 | $663,415 | |
| EL | Estee Lauder Companies Inc | −2,999 | 5,582 | $440,698 | |
| FISV | Fiserv Inc | −2,918 | 7,742 | $379,745 | |
| DEO | Diageo PLC | −2,658 | 4,625 | $371,757 | |
| CRM | Salesforce, Inc. | −2,640 | 6,404 | $1,003,250 | |
| IFF | International Flavors & Fragrances Inc | −2,621 | 5,708 | $452,187 | |
| ABT | Abbott Laboratories | −2,514 | 4,406 | $399,800 | |
| NFLX | Netflix Inc | −2,410 | 39,145 | $2,794,953 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,951 | $651,580 | |
| DELL | Dell Technologies Inc. | 856 | $369,329 | |
| GMRS | GMR Solutions Inc. | 22,500 | $347,850 | |
| DDOG | Datadog, Inc. | 1,230 | $320,242 | |
| HPE | Hewlett Packard Enterprise Co | 6,617 | $298,492 | |
| BE | Bloom Energy Corp | 971 | $293,921 | |
| SPCX | Space Exploration Technologies Corp | 1,481 | $253,043 | |
| DVN | Devon Energy Corp/De | 5,900 | $243,788 | |
| INVH | Invitation Homes Inc. | 8,068 | $243,734 | |
| SBAC | Sba Communications Corp | 1,343 | $236,985 | |
| MRNA | Moderna, Inc. | 3,231 | $226,266 | |
| CIEN | Ciena Corp | 456 | $223,695 | |
| UAL | United Airlines Holdings, Inc. | 1,635 | $222,343 | |
| SCCO | Southern Copper Corp/ | 1,223 | $213,119 | |
| DLTR | Dollar Tree, Inc. | 1,723 | $208,396 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 33,612 | $5,702,611 | |
| VXUS | Vanguard Total International Stock ETF | 20,943 | $1,614,914 | |
| XLB | State Street Materials Select Sector SPDR ETF | 29,987 | $1,498,450 | |
| BF-A | Brown Forman Corp | 21,915 | $579,432 | |
| HEI | Heico Corp | 2,477 | $522,869 | |
| EXR | Extra Space Storage Inc. | 2,400 | $314,712 | |
| TSCO | Tractor Supply Co /De/ | 6,191 | $280,452 | |
| PTC | Ptc Inc. | 1,948 | $277,570 | |
| AZO | Autozone Inc | 72 | $243,200 | |
| STE | STERIS plc | 1,075 | $237,714 | |
| PYPL | PayPal Holdings, Inc. | 5,197 | $235,060 | |
| LEN | Lennar Corp /New/ | 2,668 | $231,689 | |
| COIN | Coinbase Global, Inc. | 1,307 | $228,215 | |
| RSG | Republic Services, Inc. | 1,025 | $224,495 | |
| EA | Electronic Arts Inc. | 1,086 | $221,402 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,059 | $215,690 | |
| A | Agilent Technologies, Inc. | 1,882 | $214,510 | |
| VEEV | Veeva Systems Inc | 1,202 | $211,143 | |
| IQV | Iqvia Holdings Inc. | 1,220 | $208,058 | |
| VLY | Valley National Bancorp | 10,669 | $131,015 | |
| No positions match the current search. | ||||
322 tracked positions ·
$520,557,531 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 322 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 156,948 | $45,414,473 | 8.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 166,901 | $33,395,221 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 56,799 | $21,187,162 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 52,793 | $18,866,634 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 73,878 | $17,608,082 | 3.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 37,838 | $14,293,304 | 2.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,243 | $9,572,111 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,344 | $9,206,411 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 7,275 | $8,725,853 | 1.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,696 | $8,284,137 | 1.59% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,593 | $7,610,233 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,823 | $5,916,110 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 23,211 | $5,894,897 | 1.13% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,294 | $5,590,308 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,504 | $5,520,968 | 1.06% | |
| INTC |
Intel Corp
Technology
|
Added | 38,216 | $5,336,100 | 1.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,198 | $5,204,154 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 38,888 | $4,567,784 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 38,701 | $4,383,275 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,115 | $4,382,063 | 0.84% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 29,881 | $4,321,091 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Reduced | 10,705 | $4,000,779 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,095 | $3,830,749 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 66,237 | $3,774,184 | 0.73% | |
| RTX |
RTX Corp
Industrials
|
Added | 18,797 | $3,566,354 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,169 | $3,313,847 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,830 | $3,254,382 | 0.63% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,311 | $3,241,329 | 0.62% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,127 | $3,088,342 | 0.59% | |
| C |
Citigroup Inc
Financial Services
|
Added | 21,885 | $3,063,024 | 0.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,988 | $3,021,973 | 0.58% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 3,142 | $3,021,221 | 0.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,891 | $2,936,392 | 0.56% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,580 | $2,842,786 | 0.55% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 46,832 | $2,828,652 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 39,145 | $2,794,953 | 0.54% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,739 | $2,679,070 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,567 | $2,668,729 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 12,125 | $2,534,610 | 0.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,145 | $2,520,074 | 0.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 16,461 | $2,493,841 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 15,044 | $2,493,693 | 0.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 8,070 | $2,434,799 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 18,915 | $2,430,577 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 28,987 | $2,395,485 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,752 | $2,283,864 | 0.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,238 | $2,258,904 | 0.43% | |
| DE |
Deere & Co
Industrials
|
Added | 3,515 | $2,229,669 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,411 | $2,186,279 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 18,346 | $2,140,427 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.