Premier Path Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 153,212 | 156,948 | +3,736 | 38,883,567 | 45,414,345 | 5.22% | +6,530,778 |
| MICRON TECHNOLOGY INC(MU) | 6,017 | 6,593 | +576 | 2,032,616 | 7,609,667 | 0.88% | +5,577,051 |
| ISHARES TR | 439,844 | 462,777 | +22,933 | 30,116,141 | 35,221,929 | 4.05% | +5,105,788 |
| NVIDIA CORPORATION(NVDA) | 162,857 | 166,901 | +4,044 | 28,402,316 | 33,395,163 | 3.84% | +4,992,847 |
| EXXON MOBIL CORP | 0 | 34,619 | +34,619 | 0 | 4,733,129 | 0.54% | +4,733,129 |
| ISHARES TR | 98,250 | 141,161 | +42,911 | 8,210,783 | 12,564,765 | 1.44% | +4,353,982 |
| ALPHABET INC(GOOG) | 50,611 | 52,793 | +2,182 | 14,553,804 | 18,866,589 | 2.17% | +4,312,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,438 | 9,504 | +1,066 | 1,716,531 | 5,521,082 | 0.63% | +3,804,551 |
| INTEL CORP(INTC) | 34,804 | 38,216 | +3,412 | 1,535,922 | 5,336,167 | 0.61% | +3,800,245 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 36,472 | 37,838 | +1,366 | 11,288,593 | 14,293,176 | 1.64% | +3,004,583 |
| APPLIED MATLS INC | 6,591 | 7,198 | +607 | 2,252,771 | 5,204,346 | 0.60% | +2,951,575 |
| DIMENSIONAL ETF TRUST | 147,148 | 204,859 | +57,711 | 5,732,878 | 8,450,452 | 0.97% | +2,717,574 |
| AMAZON COM INC(AMZN) | 71,633 | 73,878 | +2,245 | 14,918,964 | 17,608,036 | 2.02% | +2,689,072 |
| ALPHABET INC(GOOG) | 37,092 | 37,195 | +103 | 10,640,082 | 13,142,135 | 1.51% | +2,502,053 |
| ELI LILLY & CO(LLY) | 6,993 | 7,275 | +282 | 6,432,151 | 8,726,134 | 1.00% | +2,293,983 |
| WISDOMTREE TR(WT) | 127,826 | 170,171 | +42,345 | 5,130,925 | 7,330,950 | 0.84% | +2,200,025 |
| SELECT SECTOR SPDR TR | 180,955 | 137,353 | -43,602 | 24,048,883 | 26,168,544 | 3.01% | +2,119,661 |
| CISCO SYS INC(CSCO) | 34,427 | 38,888 | +4,461 | 2,671,161 | 4,567,743 | 0.53% | +1,896,582 |
| LAM RESEARCH CORP(LRCX) | 5,880 | 7,127 | +1,247 | 1,256,215 | 3,088,201 | 0.36% | +1,831,986 |
| CATERPILLAR INC(CAT) | 3,786 | 4,115 | +329 | 2,682,515 | 4,382,532 | 0.50% | +1,700,017 |
| AMERICAN CENTY ETF TR | 82,237 | 90,846 | +8,609 | 6,629,112 | 8,286,106 | 0.95% | +1,656,994 |
| UNITEDHEALTH GROUP INC(UNH) | 5,928 | 7,830 | +1,902 | 1,603,980 | 3,254,237 | 0.37% | +1,650,257 |
| AMERICAN CENTY ETF TR | 30,000 | 38,041 | +8,041 | 3,314,074 | 4,745,973 | 0.55% | +1,431,899 |
| KLA CORP(KLAC) | 710 | 8,070 | +7,360 | 1,044,987 | 2,434,842 | 0.28% | +1,389,855 |
| JPMORGAN CHASE & CO(JPM) | 27,878 | 29,243 | +1,365 | 8,200,595 | 9,572,057 | 1.10% | +1,371,462 |
| PALO ALTO NETWORKS INC(PANW) | 5,939 | 6,411 | +472 | 952,208 | 2,186,422 | 0.25% | +1,234,214 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,111 | 5,775 | +664 | 506,292 | 1,720,169 | 0.20% | +1,213,877 |
| SANDISK CORP(SNDK) | 558 | 660 | +102 | 354,520 | 1,500,662 | 0.17% | +1,146,142 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,553 | 1,802 | +249 | 608,411 | 1,738,960 | 0.20% | +1,130,549 |
| WISDOMTREE TR(WT) | 69,809 | 79,063 | +9,254 | 2,799,335 | 3,888,313 | 0.45% | +1,088,978 |
| INVESCO EXCHANGE TRADED FD T | 39,644 | 49,922 | +10,278 | 2,388,965 | 3,474,103 | 0.40% | +1,085,138 |
| VISA INC(V) | 14,925 | 16,294 | +1,369 | 4,511,047 | 5,590,213 | 0.64% | +1,079,166 |
| TESLA INC(TSLA) | 19,403 | 19,696 | +293 | 7,213,015 | 8,284,239 | 0.95% | +1,071,224 |
| SPDR INDEX SHS FDS | 67,114 | 88,432 | +21,318 | 2,649,659 | 3,621,955 | 0.42% | +972,296 |
| ISHARES TR | 40,160 | 47,431 | +7,271 | 2,711,977 | 3,657,415 | 0.42% | +945,438 |
| ISHARES TR | 33,065 | 38,133 | +5,068 | 2,496,074 | 3,399,197 | 0.39% | +903,123 |
| BANK AMERICA CORP | 59,153 | 66,237 | +7,084 | 2,883,712 | 3,774,165 | 0.43% | +890,453 |
| PROSHARES TR | 27,724 | 35,676 | +7,952 | 2,395,615 | 3,266,884 | 0.38% | +871,269 |
| CORNING INC(GLW) | 6,175 | 6,680 | +505 | 839,636 | 1,706,397 | 0.20% | +866,761 |
| ALPS ETF TR | 72,421 | 84,732 | +12,311 | 3,167,695 | 4,026,447 | 0.46% | +858,752 |
| BANK NEW YORK MELLON CORP | 29,400 | 29,881 | +481 | 3,487,720 | 4,321,103 | 0.50% | +833,383 |
| SPDR INDEX SHS FDS | 39,713 | 44,797 | +5,084 | 2,754,106 | 3,580,167 | 0.41% | +826,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,770 | 1,942 | +172 | 691,030 | 1,482,018 | 0.17% | +790,988 |
| CITIGROUP INC(C) | 20,112 | 21,885 | +1,773 | 2,280,854 | 3,063,030 | 0.35% | +782,176 |
| WESTERN DIGITAL CORP(WDC) | 1,370 | 1,785 | +415 | 370,666 | 1,140,348 | 0.13% | +769,682 |
| ISHARES TR | 4,964 | 5,356 | +392 | 3,242,719 | 4,010,870 | 0.46% | +768,151 |
| GENERAL ELECTRIC CO(GE) | 11,427 | 10,705 | -722 | 3,242,775 | 4,000,785 | 0.46% | +758,010 |
| PACER FDS TR | 49,439 | 58,521 | +9,082 | 2,218,315 | 2,961,744 | 0.34% | +743,429 |
| ISHARES TR | 114,556 | 123,390 | +8,834 | 10,933,272 | 11,669,022 | 1.34% | +735,750 |
| GE VERNOVA INC(GEV) | 2,056 | 2,145 | +89 | 1,794,619 | 2,520,019 | 0.29% | +725,400 |
| MICROSOFT CORP(MSFT) | 55,334 | 56,799 | +1,465 | 20,482,918 | 21,187,284 | 2.44% | +704,366 |
| VANGUARD WORLD FDS | 3,059 | 23,716 | +20,657 | 2,134,002 | 2,834,572 | 0.33% | +700,570 |
| TEXAS INSTRS INC(TXN) | 5,076 | 5,618 | +542 | 985,371 | 1,674,445 | 0.19% | +689,074 |
| ISHARES TR | 183,736 | 196,794 | +13,058 | 9,412,773 | 10,093,578 | 1.16% | +680,805 |
| ISHARES TR | 77,950 | 84,914 | +6,964 | 7,738,101 | 8,404,799 | 0.97% | +666,698 |
| HONEYWELL INTL INC | 0 | 2,963 | +2,963 | 0 | 663,416 | 0.08% | +663,416 |
| GOLDMAN SACHS GROUP INC(GS) | 2,790 | 2,988 | +198 | 2,360,079 | 3,022,433 | 0.35% | +662,354 |
| HONEYWELL AEROSPACE INC | 0 | 2,951 | +2,951 | 0 | 652,407 | 0.08% | +652,407 |
| MORGAN STANLEY(MS) | 11,438 | 12,125 | +687 | 1,882,304 | 2,534,584 | 0.29% | +652,280 |
| ISHARES TR | 80,702 | 86,909 | +6,207 | 9,571,244 | 10,207,445 | 1.17% | +636,201 |
| AMERICAN CENTY ETF TR | 31,759 | 37,033 | +5,274 | 2,355,883 | 2,982,445 | 0.34% | +626,562 |
| DUPONT DE NEMOURS INC | 0 | 4,501 | +4,501 | 0 | 610,516 | 0.07% | +610,516 |
| ABBVIE INC(ABBV) | 12,521 | 13,169 | +648 | 2,723,114 | 3,313,815 | 0.38% | +590,701 |
| AMPHENOL CORP NEW | 9,009 | 9,675 | +666 | 1,138,296 | 1,705,920 | 0.20% | +567,624 |
| ARISTA NETWORKS INC(ANET) | 9,520 | 10,062 | +542 | 1,168,866 | 1,709,333 | 0.20% | +540,467 |
| ISHARES TR | 101,739 | 108,868 | +7,129 | 8,400,592 | 8,939,179 | 1.03% | +538,587 |
| EATON CORP PLC(ETN) | 6,706 | 6,891 | +185 | 2,398,675 | 2,936,559 | 0.34% | +537,884 |
| CVS HEALTH CORP(CVS) | 22,062 | 20,349 | -1,713 | 1,584,520 | 2,105,060 | 0.24% | +520,540 |
| ISHARES TR | 63,978 | 67,724 | +3,746 | 6,791,265 | 7,288,457 | 0.84% | +497,192 |
| ISHARES TR | 7,322 | 28,890 | +21,568 | 3,122,100 | 3,587,270 | 0.41% | +465,170 |
| UNITED RENTALS INC(URI) | 1,068 | 1,070 | +2 | 778,032 | 1,211,805 | 0.14% | +433,773 |
| BERKSHIRE HATHAWAY INC DEL | 11,446 | 11,823 | +377 | 5,484,844 | 5,916,299 | 0.68% | +431,455 |
| PNC FINL SVCS GROUP INC(PNC) | 6,956 | 7,595 | +639 | 1,447,502 | 1,870,105 | 0.22% | +422,603 |
| JOHNSON & JOHNSON(JNJ) | 22,394 | 23,211 | +817 | 5,473,991 | 5,895,015 | 0.68% | +421,024 |
| ISHARES TR | 51,771 | 56,121 | +4,350 | 5,214,422 | 5,631,709 | 0.65% | +417,287 |
| QUALCOMM INC(QCOM) | 5,608 | 6,120 | +512 | 722,172 | 1,130,943 | 0.13% | +408,771 |
| CUMMINS INC(CMI) | 1,857 | 1,973 | +116 | 998,843 | 1,406,830 | 0.16% | +407,987 |
| DOUBLELINE ETF TRUST | 113,682 | 122,949 | +9,267 | 5,207,755 | 5,605,328 | 0.64% | +397,573 |
| AMERICAN EXPRESS CO(AXP) | 6,284 | 6,752 | +468 | 1,900,684 | 2,283,771 | 0.26% | +383,087 |
| ANALOG DEVICES INC(ADI) | 3,162 | 3,473 | +311 | 1,006,016 | 1,379,458 | 0.16% | +373,442 |
| US BANCORP DEL(USB) | 47,251 | 46,832 | -419 | 2,457,520 | 2,828,650 | 0.33% | +371,130 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 856 | +856 | 0 | 369,330 | 0.04% | +369,330 |
| VANGUARD SCOTTSDALE FDS | 111,664 | 119,832 | +8,168 | 5,242,640 | 5,609,354 | 0.65% | +366,714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,753 | 7,072 | +319 | 1,636,810 | 1,988,660 | 0.23% | +351,850 |
| VANECK ETF TRUST | 1,325 | 1,305 | -20 | 508,196 | 856,264 | 0.10% | +348,068 |
| GMR SOLUTIONS INC | 0 | 22,500 | +22,500 | 0 | 347,850 | 0.04% | +347,850 |
| ISHARES TR | 46,598 | 42,309 | -4,289 | 8,937,966 | 9,283,953 | 1.07% | +345,987 |
| ISHARES TR | 140,535 | 134,517 | -6,018 | 9,862,714 | 10,195,026 | 1.17% | +332,312 |
| ISHARES TR | 31,231 | 34,233 | +3,002 | 3,447,556 | 3,777,658 | 0.43% | +330,102 |
| ALTRIA GROUP INC(MO) | 16,603 | 19,772 | +3,169 | 1,095,618 | 1,422,580 | 0.16% | +326,962 |
| ISHARES TR | 15,613 | 15,105 | -508 | 3,336,082 | 3,661,906 | 0.42% | +325,824 |
| FORTINET INC(FTNT) | 4,002 | 4,246 | +244 | 327,064 | 652,347 | 0.08% | +325,283 |
| DATADOG INC(DDOG) | 0 | 1,230 | +1,230 | 0 | 320,113 | 0.04% | +320,113 |
| MERCK & CO INC(MRK) | 17,577 | 18,915 | +1,338 | 2,114,294 | 2,430,596 | 0.28% | +316,302 |
| PHILIP MORRIS INTL INC(PM) | 8,512 | 9,519 | +1,007 | 1,407,372 | 1,722,161 | 0.20% | +314,789 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,617 | +6,617 | 0 | 298,479 | 0.03% | +298,479 |
| BLOOM ENERGY CORP | 0 | 971 | +971 | 0 | 293,922 | 0.03% | +293,922 |
| COLGATE PALMOLIVE CO(CL) | 6,433 | 9,130 | +2,697 | 548,242 | 837,084 | 0.10% | +288,842 |
| UNION PAC CORP(UNP) | 5,393 | 5,868 | +475 | 1,308,345 | 1,596,010 | 0.18% | +287,665 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,441 | 5,330 | +889 | 867,785 | 1,154,499 | 0.13% | +286,714 |