Premier Path Wealth Partners, LLC

Registered adviser

CIK

1999925

Location

MADISON, NJ

Portfolio Value

Small $677,107,833

Diversification

Diversified

Filing Date

Global Rank

#3,064 / 8,807 ▼ 154 · as of Jun 2026

Top Industry

Semiconductors 13.9%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 325300

Roster of Oct 1, 2026

Regulatory AUM

$1,223,242,250

Main clients

Individuals and high net worth (98% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$0 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$1,223,242,250	Individuals and high net worth (98%)
Mar 2026 to May 2026	$1,223,242,250	Individuals and high net worth (98%)
Apr 2025 to Feb 2026	$1,104,979,833	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$814,470,813	Individuals and high net worth (95%)
Sep 2023 to Mar 2024	$716,750,641	Individuals and high net worth (95%)
May 2023 to Aug 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.3%, 42.8 effective positions, active share 28.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 28.6%; sector active share 11.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

376 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

−1.6 pts

Top 5

29.5%

+1.0 pts

Top 10

39.9%

+1.6 pts

HHI

235

Diversified+1

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$207,729,328	59
Unclassified	19.0%	$128,835,906	73
Financial Services	11.7%	$78,896,357	53
Communication Services	7.8%	$52,681,088	11
Industrials	7.4%	$50,034,209	48
Healthcare	7.3%	$49,117,721	37
Consumer Cyclical	6.5%	$44,229,518	26
Consumer Defensive	3.0%	$20,170,888	16
Energy	3.0%	$20,035,151	15
Basic Materials	1.6%	$10,637,230	13
Real Estate	1.1%	$7,577,181	13
Utilities	1.1%	$7,163,256	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+78,998	275,792	$0
IQDG	WisdomTree International Quality Dividend Growth Fund	+78,140	248,311	$0
DFAI	Dimensional International Core Equity Market ETF	+76,219	281,078	$11,645,061
DBND	DoubleLine Opportunistic Core Bond ETF	+49,717	172,666	$7,507,517
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+48,810	168,642	$7,489,391
IDEV	iShares Core MSCI International Developed Markets ETF	+41,369	182,530	$0
SHY	iShares 1-3 Year Treasury Bond ETF	+34,951	143,819	$0
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+34,586	123,018	$4,940,402
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	+32,110	116,842	$5,366,553
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+29,036	108,099	$0
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+28,084	53,789	$2,657,714
TLH	iShares 10-20 Year Treasury Bond ETF	+22,957	79,078	$0
SHYM		+22,908	43,655	$933,125
CALF	Pacer US Small Cap Cash Cows 100 ETF	+21,727	80,248	$4,275,613
—		+21,424	50,037	$0
ABUS	Arbutus Biopharma Corp	+21,183	51,183	$244,654
XSVM	Victory Portfolios II	+21,117	71,039	$0
QEMM	State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	+16,260	61,057	$4,904,098
IJH	iShares Core S&P Mid-Cap ETF	+15,424	62,855	$0
AVUV	Avantis U.S. Small Cap Value ETF	+15,125	53,166	$6,261,359
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+14,430	50,106	$4,333,166
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+13,887	52,020	$0
AVMV	Avantis U.S. Mid Cap Value ETF	+13,679	50,712	$3,870,846
T	At&T Inc.	+10,510	66,711	$1,627,748
SUB	iShares Short-Term National Muni Bond ETF	+10,165	23,277	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	−143,892	318,885	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−74,048	10,866	$0
XLF	State Street Corp	−58,043	123,247	$0
MUB	iShares National Muni Bond ETF	−45,156	22,568	$0
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−37,151	5,238	$248,071
DGRO	iShares Core Dividend Growth ETF	−33,587	100,930	$0
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−29,411	49,742	$5,413,919
AVLV	Avantis U.S. Large Cap Value ETF	−27,416	63,430	$5,736,609
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−25,709	3,975	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−23,356	113,997	$22,314,912
—		−20,962	29,278	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−20,368	31,001	$5,221,188
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−18,353	54,541	$6,052,414
IEF	iShares 7-10 Year Treasury Bond ETF	−15,962	107,428	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−15,435	35,807	$2,202,130
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−13,996	21,687	$887,215
WBD	Warner Bros. Discovery, Inc.	−12,078	41,330	$1,279,163
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−11,532	28,593	$1,127,707
QUAL	iShares MSCI USA Quality Factor ETF	−11,262	31,047	$0
PFE	Pfizer Inc	−10,641	38,785	$1,106,148
CMCSA	Comcast Corp	−10,630	30,339	$660,176
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−9,552	30,727	$5,130,794
—		−8,751	19,315	$0
NKE	NIKE, Inc.	−8,322	6,566	$232,436
CVS	CVS HEALTH Corp	−4,456	15,893	$1,361,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AU	AngloGold Ashanti PLC	7,927	$744,741
HPQ	Hp Inc	11,446	$358,030
SCHQ	Schwab Long-Term U.S. Treasury ETF	11,214	$319,150
EXPE	Expedia Group, Inc.	1,181	$311,028
CBOE	Cboe Global Markets, Inc.	1,125	$309,701
VEEV	Veeva Systems Inc	972	$277,457
PAYX	Paychex Inc	2,813	$277,080
IQV	Iqvia Holdings Inc.	1,018	$273,689
VLY	Valley National Bancorp	20,740	$261,738
A	Agilent Technologies, Inc.	1,316	$226,759
AJG	Arthur J. Gallagher & Co.	899	$205,070
RSP	Victory Portfolios II	1,736	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	1,335	$687,832
STZ	Constellation Brands, Inc.	3,626	$504,340
IFF	International Flavors & Fragrances Inc	5,708	$452,187
KMX	Carmax Inc	7,983	$422,220
BAX	Baxter International Inc	19,188	$409,088
EFX	Equifax Inc	2,514	$399,022
KHC	Kraft Heinz Co	16,613	$392,399
CPB	CAMPBELL'S Co	17,519	$390,148
BF-B	Brown Forman Corp	14,408	$383,973
CLX	Clorox Co /De/	4,022	$383,859
CAG	Conagra Brands Inc.	28,513	$383,784
VMC	Vulcan Materials CO	1,296	$382,332
FISV	Fiserv Inc	7,742	$379,745
DEO	Diageo PLC	4,625	$371,757
ZBH	Zimmer Biomet Holdings, Inc.	4,297	$369,928
ADSK	Autodesk, Inc.	1,889	$367,259
SRE	Sempra	3,883	$359,992
CCI	Crown Castle Inc.	4,581	$346,919
CARR	CARRIER GLOBAL Corp	4,575	$335,576
CRH	Crh Public Ltd Co	3,111	$332,877
CSGP	Costar Group, Inc.	11,265	$319,024
APO	Apollo Global Management, Inc.	2,532	$299,560
EXC	Exelon Corp	6,298	$293,612
ED	Consolidated Edison Inc	2,438	$269,715
ARES	Ares Management Corp	2,345	$261,021
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

376 tracked positions · $677,107,833 total · filing declares 376 positions · $856,341,694 · as of Sep 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 376 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	159,472	+2,524	$53,107,365	+16.9%	7.84%
NVDA	Nvidia Corp Technology	Reduced	166,606	-295	$38,049,478	+13.9%	5.62%
MSFT	Microsoft Corp Technology	Added	57,238	+439	$29,357,370	+38.6%	4.34%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	113,997	-23,356	$22,314,912	−14.7%	3.30%
GOOGL	Alphabet Inc. Communication Services	Added	53,448	+655	$18,390,387	−2.5%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,008	-870	$18,189,943	+3.3%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	37,741	-97	$13,254,261	−7.3%	1.96%
GOOG	Alphabet Inc. Communication Services	Reduced	36,397	-798	$12,401,913	−5.6%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	16,309	-35	$11,826,960	+28.5%	1.75%
DFAI	Dimensional International Core Equity Market ETF	Added	281,078	+76,219	$11,645,061	+37.8%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,236	+993	$10,002,975	+4.5%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	7,491	+216	$8,667,686	−0.7%	1.28%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	172,666	+49,717	$7,507,517	+33.9%	1.11%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	168,642	+48,810	$7,489,391	+33.5%	1.11%
MU	Micron Technology Inc Technology	Added	6,859	+266	$7,305,589	−4.0%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,652	-1,044	$6,617,916	−20.1%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	24,762	+1,551	$6,555,491	+11.2%	0.97%
AVUV	Avantis U.S. Small Cap Value ETF	Added	53,166	+15,125	$6,261,359	+31.9%	0.92%
V	Visa Inc. Financial Services	Added	17,142	+848	$6,159,634	+10.2%	0.91%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	54,541	-18,353	$6,052,414	−22.5%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,132	+309	$6,041,129	+2.1%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	36,985	+2,366	$6,019,308	+27.2%	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,482	-22	$5,800,708	+5.1%	0.86%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	63,430	-27,416	$5,736,609	−30.8%	0.85%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	49,742	-29,411	$5,413,919	−41.7%	0.80%
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	Added	116,842	+32,110	$5,366,553	—	0.79%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	31,001	-20,368	$5,221,188	−35.9%	0.77%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	30,727	-9,552	$5,130,794	−31.2%	0.76%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	123,018	+34,586	$4,940,402	+36.4%	0.73%
QEMM	State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF	Added	61,057	+16,260	$4,904,098	+37.0%	0.72%
INTC	Intel Corp Technology	Added	39,078	+862	$4,698,347	−12.0%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	40,916	+2,028	$4,403,789	−3.6%	0.65%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	50,106	+14,430	$4,333,166	+32.6%	0.64%
BNY	Bank of New York Mellon Corp Financial Services	Added	29,909	+28	$4,325,738	+0.1%	0.64%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	80,248	+21,727	$4,275,613	+44.4%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	39,105	+404	$4,063,791	−7.3%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	72,174	+5,937	$3,928,430	+4.1%	0.58%
AVMV	Avantis U.S. Mid Cap Value ETF	Added	50,712	+13,679	$3,870,846	+29.8%	0.57%
MA	Mastercard Inc Financial Services	Added	6,804	+493	$3,752,201	+15.8%	0.55%
AMAT	Applied Materials Inc /De Technology	Added	7,331	+133	$3,748,926	−28.0%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	14,057	+888	$3,677,170	+11.0%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,991	-104	$3,633,166	−5.2%	0.54%
PLTR	Palantir Technologies Inc. Technology	Added	19,212	+866	$3,593,604	+67.9%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	4,091	-24	$3,316,941	−24.3%	0.49%
RTX	RTX Corp Industrials	Reduced	17,424	-1,373	$3,234,765	−9.3%	0.48%
GE	General Electric Co Industrials	Reduced	10,338	-367	$3,228,454	−19.3%	0.48%
CVX	Chevron Corp Energy	Added	15,772	+728	$3,220,800	+29.2%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	21,802	+2,887	$3,168,048	+30.3%	0.47%
BLK	BlackRock, Inc. Financial Services	Reduced	2,938	-204	$3,109,256	+2.9%	0.46%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	23,716	0	$2,980,389	+5.1%	0.44%

Showing the top 50 of 376 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.