Titelia

Holdings of Premier Path Wealth Partners, LLC

370 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Funds 9.5 %
  • Financials 9.2 %
  • Communication 6.6 %
  • Industrials 6.0 %
  • Health care 5.9 %
  • Consumer discretionary 5.8 %
  • Consumer staples 2.7 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 1.2 %
  • Real estate 1.0 %
  • Unattributed 29.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US366731.9M $99.62 %
2GB21.4M $0.18 %
3TW11.1M $0.15 %
4NL1342.6K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 153,21238.9M $
2iShares Trust 439,84430.1M $
3NVIDIA Corp 162,85728.4M $
4SELECT SECTOR SPDR TRUST (THE) 180,95524M $
5Microsoft Corp 55,33420.5M $
6Amazon.com Inc 71,63314.9M $
7Alphabet Inc 50,61114.6M $
8Broadcom Inc 36,47211.3M $
9iShares Trust 114,55610.9M $
10Alphabet Inc 37,09210.6M $
11iShares Core Dividend Growth ETF 140,5359.9M $
12Select Sector Spdr Trust 196,0979.7M $
13Meta Platforms Inc 16,7859.6M $
14iShares Trust 80,7029.6M $
15iShares Broad USD Investment Grade Corporate Bond ETF 183,7369.4M $
16Select Sector Spdr Trust 84,4379.2M $
17iShares Trust 46,5988.9M $
18iShares Trust 101,7398.4M $
19iShares Core MSCI International Developed Markets ETF 98,2508.2M $
20JPMorgan Chase & Co 27,8788.2M $
21SELECT SECTOR SPDR TRUST (THE) 73,2288.1M $
22State Street Health Care Select Sector SPDR ETF 54,4708M $
23iShares Core U.S. Aggregate Bond ETF 77,9507.7M $
24Tesla Inc 19,4037.2M $
25Select Sector Spdr Trust 44,4787.2M $
26iShares National Muni Bond ETF 63,9786.8M $
27Avantis US Large Cap Value ETF 82,2376.6M $
28Eli Lilly & Co 6,9936.4M $
29iShares Core S&P Small-Cap ETF 46,1625.7M $
30Dimensional ETF Trust 147,1485.7M $
31Exxon Mobil Corp 33,6125.7M $
32Berkshire Hathaway Inc 11,4465.5M $
33Johnson & Johnson 22,3945.5M $
34Vanguard Scottsdale Funds 111,6645.2M $
35iShares Trust 51,7715.2M $
36WisdomTree Trust 127,8265.1M $
37Walmart Inc 40,3675M $
38Visa Inc 14,9254.5M $
39Costco Wholesale Corp 4,4814.5M $
40Select Sector Spdr Trust 51,6844.2M $
41Netflix Inc 41,5554M $
42RTX Corp 18,5673.6M $
43Bank of New York Mellon Corp/The 29,4003.5M $
44iShares 0-1 Year Treasury Bond ETF 31,2313.4M $
45Lockheed Martin Corp 5,5493.4M $
46iShares Trust 15,6133.3M $
47Mastercard Inc 6,6743.3M $
48American Century ETF Trust 30,0003.3M $
49General Electric Co 11,4273.2M $
50iShares Core S&P 500 ETF 4,9643.2M $
51Select Sector Spdr Trust 52,1003.2M $
52Blackrock Inc 3,3033.2M $
53iShares Russell 1000 Growth ETF 7,3223.1M $
54Chevron Corp 14,9053.1M $
55Bank of America Corp 59,1532.9M $
56Palantir Technologies Inc 19,5582.9M $
57Wisdomtree Trust 69,8092.8M $
58Home Depot Inc/The 8,4162.8M $
59AbbVie Inc 12,5212.7M $
60iShares Core S&P Mid-Cap ETF 40,1602.7M $
61Caterpillar Inc 3,7862.7M $
62Cisco Systems, Inc. 34,4272.7M $
63SSgA Active Trust 67,1142.6M $
64TJX Cos Inc/The 16,3492.6M $
65iShares Trust 33,0652.5M $
66Parker-Hannifin Corp 2,7882.5M $
67US Bancorp 47,2512.5M $
68Goldman Sachs Group Inc/The 2,7902.4M $
69Avantis US Mid Cap Value ETF 31,7592.4M $
70Citigroup Inc 20,1122.3M $
71Vanguard Tax-Exempt Bond Index ETF 45,2662.3M $
72Applied Materials Inc 6,5912.3M $
73Wells Fargo & Co 28,2432.2M $
74Pacer US Small Cap Cash Cows E 49,4392.2M $
75Gilead Sciences Inc 15,8162.2M $
76Thermo Fisher Scientific Inc 4,3822.2M $
77Amgen Inc 6,0892.1M $
78Vanguard Information Technology ETF 3,0592.1M $
79Merck & Co Inc 17,5772.1M $
80NextEra Energy Inc 22,7322.1M $
81Micron Technology Inc 6,0172M $
82Lowe's Cos Inc 8,3492M $
83Deere & Co 3,4611.9M $
84State Street Utilities Select Sector SPDR ETF 42,2221.9M $
85Walt Disney Co/The 19,7811.9M $
86Verizon Communications Inc 37,9061.9M $
87American Express Co 6,2841.9M $
88Morgan Stanley 11,4381.9M $
89Oracle Corp 12,6611.9M $
90Bristol-Myers Squibb Co 29,8991.8M $
91GE Vernova Inc 2,0561.8M $
92Pfizer Inc 62,1511.7M $
93Advanced Micro Devices Inc 8,4381.7M $
94Salesforce Inc 9,0441.7M $
95Warner Bros Discovery Inc 60,3651.7M $
96McDonald's Corp. 5,3311.7M $
97AT&T Inc 56,6691.6M $
98International Business Machines Corp. 6,7531.6M $
99Select Sector Spdr Trust 39,9481.6M $
100Vanguard Total International S 20,9431.6M $