PRECEDENT WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 506,968 | 574,081 | +67,113 | 32,486,541 | 40,903,263 | 6.80% | +8,416,722 |
| FIDELITY COVINGTON TRUST | 0 | 217,165 | +217,165 | 0 | 8,297,887 | 1.38% | +8,297,887 |
| LAM RESEARCH CORP(LRCX) | 31,715 | 34,102 | +2,387 | 6,776,387 | 14,777,554 | 2.46% | +8,001,167 |
| VANGUARD INDEX FDS | 21,988 | 28,604 | +6,616 | 13,139,431 | 19,645,195 | 3.27% | +6,505,764 |
| EXXON MOBIL CORP | 0 | 35,202 | +35,202 | 0 | 4,812,822 | 0.80% | +4,812,822 |
| VANGUARD INDEX FDS | 81,162 | 82,664 | +1,502 | 26,037,870 | 30,588,898 | 5.09% | +4,551,028 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 99,086 | 111,326 | +12,240 | 10,976,752 | 14,834,154 | 2.47% | +3,857,402 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 293,256 | 333,482 | +40,226 | 11,563,107 | 14,386,411 | 2.39% | +2,823,304 |
| ABBOTT LABS | 3,502 | 30,120 | +26,618 | 359,550 | 2,733,069 | 0.45% | +2,373,519 |
| BROADCOM INC(AVGO) | 19,090 | 21,776 | +2,686 | 5,908,633 | 8,225,753 | 1.37% | +2,317,120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 133,733 | 198,909 | +65,176 | 3,744,525 | 5,911,577 | 0.98% | +2,167,052 |
| WISDOMTREE TR(WT) | 70,286 | 76,074 | +5,788 | 11,146,008 | 13,200,316 | 2.20% | +2,054,308 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 18,119 | 21,793 | +3,674 | 5,347,489 | 7,381,817 | 1.23% | +2,034,328 |
| CATERPILLAR INC(CAT) | 4,451 | 4,871 | +420 | 3,153,487 | 5,187,081 | 0.86% | +2,033,594 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,706 | +8,706 | 0 | 1,793,523 | 0.30% | +1,793,523 |
| APPLE INC(AAPL) | 23,773 | 26,831 | +3,058 | 6,033,391 | 7,763,956 | 1.29% | +1,730,565 |
| ISHARES TR | 20,041 | 19,774 | -267 | 13,091,626 | 14,808,751 | 2.46% | +1,717,125 |
| ABBVIE INC(ABBV) | 12,274 | 16,214 | +3,940 | 2,669,656 | 4,080,055 | 0.68% | +1,410,399 |
| WILLIAMS SONOMA INC(WSM) | 18,252 | 20,270 | +2,018 | 3,327,972 | 4,724,832 | 0.79% | +1,396,860 |
| QUALCOMM INC(QCOM) | 14,526 | 16,797 | +2,271 | 1,870,734 | 3,103,981 | 0.52% | +1,233,247 |
| ISHARES TR | 122,767 | 126,313 | +3,546 | 11,924,402 | 13,121,374 | 2.18% | +1,196,972 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,039 | +4,039 | 0 | 1,195,827 | 0.20% | +1,195,827 |
| CISCO SYS INC(CSCO) | 7,820 | 14,867 | +7,047 | 606,753 | 1,746,311 | 0.29% | +1,139,558 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,681 | 27,097 | +11,416 | 1,070,698 | 2,196,447 | 0.37% | +1,125,749 |
| JPMORGAN CHASE & CO(JPM) | 12,933 | 14,921 | +1,988 | 3,804,524 | 4,884,059 | 0.81% | +1,079,535 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 175,102 | 173,358 | -1,744 | 9,551,827 | 10,614,732 | 1.77% | +1,062,905 |
| VANGUARD INDEX FDS | 5,190 | 8,517 | +3,327 | 1,068,162 | 2,097,027 | 0.35% | +1,028,865 |
| T-MOBILE US INC(TMUS) | 0 | 6,099 | +6,099 | 0 | 1,022,999 | 0.17% | +1,022,999 |
| MICROSOFT CORP(MSFT) | 10,570 | 13,221 | +2,651 | 3,912,719 | 4,931,812 | 0.82% | +1,019,093 |
| ISHARES TR | 126,376 | 122,813 | -3,563 | 8,534,199 | 9,470,132 | 1.57% | +935,933 |
| ISHARES TR | 13,178 | 15,417 | +2,239 | 2,815,743 | 3,737,543 | 0.62% | +921,800 |
| UNITEDHEALTH GROUP INC(UNH) | 4,502 | 5,103 | +601 | 1,218,330 | 2,120,919 | 0.35% | +902,589 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,831 | +4,831 | 0 | 874,052 | 0.15% | +874,052 |
| OWENS CORNING NEW(OC) | 13,818 | 14,829 | +1,011 | 1,495,433 | 2,357,295 | 0.39% | +861,862 |
| ALPHABET INC(GOOG) | 3,045 | 4,861 | +1,816 | 873,621 | 1,717,363 | 0.29% | +843,742 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,848 | 2,040 | +192 | 375,938 | 1,185,056 | 0.20% | +809,118 |
| NVIDIA CORPORATION(NVDA) | 10,187 | 12,823 | +2,636 | 1,776,758 | 2,565,675 | 0.43% | +788,917 |
| ISHARES TR | 137,642 | 168,450 | +30,808 | 3,478,230 | 4,243,259 | 0.71% | +765,029 |
| VANGUARD WHITEHALL FDS | 89,581 | 93,732 | +4,151 | 8,442,137 | 9,204,460 | 1.53% | +762,323 |
| CITIGROUP INC(C) | 0 | 5,420 | +5,420 | 0 | 758,642 | 0.13% | +758,642 |
| JOHNSON & JOHNSON(JNJ) | 12,840 | 15,259 | +2,419 | 3,138,696 | 3,875,332 | 0.64% | +736,636 |
| ISHARES TR | 699 | 8,309 | +7,610 | 298,053 | 1,031,750 | 0.17% | +733,697 |
| ISHARES TR | 27,647 | 32,343 | +4,696 | 2,213,142 | 2,930,320 | 0.49% | +717,178 |
| ISHARES TR | 152,340 | 183,495 | +31,155 | 3,543,446 | 4,249,740 | 0.71% | +706,294 |
| ISHARES TR | 162,299 | 194,222 | +31,923 | 3,552,736 | 4,234,037 | 0.70% | +681,301 |
| ISHARES TR | 170,410 | 203,531 | +33,121 | 3,566,682 | 4,241,581 | 0.71% | +674,899 |
| AMAZON COM INC(AMZN) | 6,087 | 8,138 | +2,051 | 1,267,739 | 1,939,724 | 0.32% | +671,985 |
| COCA COLA CO(KO) | 23,482 | 30,113 | +6,631 | 1,785,866 | 2,447,256 | 0.41% | +661,390 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,357 | +1,357 | 0 | 648,258 | 0.11% | +648,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,269 | +2,269 | 0 | 638,164 | 0.11% | +638,164 |
| METLIFE INC(MET) | 27,962 | 30,907 | +2,945 | 1,977,521 | 2,615,038 | 0.43% | +637,517 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,729 | +1,729 | 0 | 589,624 | 0.10% | +589,624 |
| ISHARES TR IBDS DEC28 ETF | 139,779 | 163,519 | +23,740 | 3,540,610 | 4,128,844 | 0.69% | +588,234 |
| ISHARES TR IBONDS 27 ETF | 145,628 | 169,417 | +23,789 | 3,530,042 | 4,103,281 | 0.68% | +573,239 |
| ISHARES TR | 128,541 | 151,321 | +22,780 | 3,322,796 | 3,895,756 | 0.65% | +572,960 |
| ISHARES TR IBONDS DEC 2034 | 0 | 21,743 | +21,743 | 0 | 566,405 | 0.09% | +566,405 |
| RTX CORPORATION(RTX) | 0 | 2,876 | +2,876 | 0 | 545,600 | 0.09% | +545,600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,716 | 31,171 | -545 | 6,086,992 | 6,632,255 | 1.10% | +545,263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 469 | +469 | 0 | 541,362 | 0.09% | +541,362 |
| TJX COS INC NEW(TJX) | 0 | 3,503 | +3,503 | 0 | 530,669 | 0.09% | +530,669 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,376 | +4,376 | 0 | 523,020 | 0.09% | +523,020 |
| APPLIED MATLS INC | 1,213 | 1,288 | +75 | 414,626 | 931,224 | 0.15% | +516,598 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,880 | 5,880 | 0 | 3,626,567 | 4,135,660 | 0.69% | +509,093 |
| PNC FINL SVCS GROUP INC(PNC) | 9,286 | 9,813 | +527 | 1,932,382 | 2,416,270 | 0.40% | +483,888 |
| DUKE ENERGY CORP NEW(DUK) | 16,923 | 21,328 | +4,405 | 2,215,935 | 2,699,688 | 0.45% | +483,753 |
| WISDOMTREE TR(WT) | 231,191 | 223,446 | -7,745 | 12,146,781 | 12,629,193 | 2.10% | +482,412 |
| BANK AMERICA CORP | 51,256 | 52,315 | +1,059 | 2,498,745 | 2,980,896 | 0.50% | +482,151 |
| TARGET CORP(TGT) | 17,100 | 19,539 | +2,439 | 2,072,583 | 2,552,002 | 0.42% | +479,419 |
| BERKSHIRE HATHAWAY INC DEL | 926 | 1,832 | +906 | 443,739 | 916,714 | 0.15% | +472,975 |
| SPDR SER TR ST STR AGGRE ETF | 126,247 | 144,942 | +18,695 | 3,234,452 | 3,698,911 | 0.62% | +464,459 |
| WP CAREY INC(WPC) | 0 | 6,307 | +6,307 | 0 | 450,985 | 0.07% | +450,985 |
| BLACKSTONE INC(BX) | 0 | 3,768 | +3,768 | 0 | 443,327 | 0.07% | +443,327 |
| TEXAS INSTRS INC(TXN) | 0 | 1,482 | +1,482 | 0 | 441,790 | 0.07% | +441,790 |
| ALTRIA GROUP INC(MO) | 36,331 | 39,421 | +3,090 | 2,397,497 | 2,836,367 | 0.47% | +438,870 |
| ISHARES TR | 9,633 | 9,446 | -187 | 3,434,747 | 3,868,009 | 0.64% | +433,262 |
| ALPHABET INC(GOOG) | 4,523 | 4,841 | +318 | 1,300,672 | 1,730,163 | 0.29% | +429,491 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 171,911 | 190,052 | +18,141 | 4,066,382 | 4,492,829 | 0.75% | +426,447 |
| KINDER MORGAN INC DEL(KMI) | 86,547 | 104,108 | +17,561 | 2,901,953 | 3,328,325 | 0.55% | +426,372 |
| CASEYS GEN STORES INC(CASY) | 0 | 536 | +536 | 0 | 426,145 | 0.07% | +426,145 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,846 | +22,846 | 0 | 423,329 | 0.07% | +423,329 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 100,137 | 95,877 | -4,260 | 4,759,516 | 5,180,220 | 0.86% | +420,704 |
| CUMMINS INC(CMI) | 1,923 | 2,039 | +116 | 1,034,612 | 1,454,235 | 0.24% | +419,623 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 16,837 | +16,837 | 0 | 408,626 | 0.07% | +408,626 |
| VANGUARD INDEX FDS | 3,793 | 5,232 | +1,439 | 744,265 | 1,140,179 | 0.19% | +395,914 |
| HOME DEPOT INC(HD) | 5,748 | 6,464 | +716 | 1,890,484 | 2,279,859 | 0.38% | +389,375 |
| BOEING CO | 0 | 5,721 | +5,721 | 0 | 385,023 | 0.06% | +385,023 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 396 | +396 | 0 | 382,140 | 0.06% | +382,140 |
| SPDR S&P 500 ETF TR(SPY) | 2,049 | 2,294 | +245 | 1,332,745 | 1,713,318 | 0.28% | +380,573 |
| SCHWAB STRATEGIC TR | 49,035 | 59,391 | +10,356 | 1,504,403 | 1,883,278 | 0.31% | +378,875 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,746 | +1,746 | 0 | 369,995 | 0.06% | +369,995 |
| SPDR SER TR ST STR SP DIV | 63,587 | 63,374 | -213 | 9,279,953 | 9,644,233 | 1.60% | +364,280 |
| FIDELITY COVINGTON TRUST | 41,758 | 44,275 | +2,517 | 2,306,711 | 2,669,315 | 0.44% | +362,604 |
| VANGUARD INDEX FDS | 656 | 7,528 | +6,872 | 286,680 | 648,457 | 0.11% | +361,777 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 144,742 | 156,010 | +11,268 | 3,679,124 | 4,025,838 | 0.67% | +346,714 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,954 | +5,954 | 0 | 343,079 | 0.06% | +343,079 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 161,355 | 173,161 | +11,806 | 4,010,284 | 4,353,268 | 0.72% | +342,984 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 20,633 | 34,174 | +13,541 | 500,511 | 842,434 | 0.14% | +341,923 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,202 | +6,202 | 0 | 332,489 | 0.06% | +332,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,840 | 3,021 | +1,181 | 244,536 | 575,561 | 0.10% | +331,025 |
| BLOOM ENERGY CORP | 0 | 1,093 | +1,093 | 0 | 330,700 | 0.05% | +330,700 |