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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 366 | 731.9M $ | 99.62 % |
| 2 | GB | 2 | 1.4M $ | 0.18 % |
| 3 | TW | 1 | 1.1M $ | 0.15 % |
| 4 | NL | 1 | 342.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | UnitedHealth Group Inc | 5,928 | 1.6M $ | |
| 102 | CVS Health Corp | 22,062 | 1.6M $ | |
| 103 | General Dynamics Corp | 4,607 | 1.6M $ | |
| 104 | iShares Trust | 15,557 | 1.6M $ | |
| 105 | Boeing Co/The | 7,833 | 1.6M $ | |
| 106 | Corteva Inc | 18,487 | 1.5M $ | |
| 107 | Intel Corp | 34,804 | 1.5M $ | |
| 108 | PepsiCo Inc | 9,729 | 1.5M $ | |
| 109 | State Street Materials Select Sector SPDR ETF | 29,987 | 1.5M $ | |
| 110 | Williams Cos Inc/The | 20,378 | 1.5M $ | |
| 111 | Kinder Morgan, Inc. | 43,260 | 1.5M $ | |
| 112 | PNC Financial Services Group Inc/The | 6,956 | 1.4M $ | |
| 113 | Capital One Financial Corp | 7,897 | 1.4M $ | |
| 114 | Intuitive Surgical Inc | 3,119 | 1.4M $ | |
| 115 | Berkshire Hathaway Inc | 2 | 1.4M $ | |
| 116 | iShares Trust | 27,280 | 1.4M $ | |
| 117 | Comcast Corp | 49,567 | 1.4M $ | |
| 118 | ServiceNow Inc | 13,501 | 1.4M $ | |
| 119 | Philip Morris International Inc. | 8,512 | 1.4M $ | |
| 120 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 12,840 | 1.4M $ | |
| 121 | Intuit Inc | 3,199 | 1.4M $ | |
| 122 | Coca-Cola Co/The | 17,942 | 1.4M $ | |
| 123 | Honeywell International Inc | 5,993 | 1.4M $ | |
| 124 | Newmont Corp | 12,369 | 1.3M $ | |
| 125 | Union Pacific Corp | 5,393 | 1.3M $ | |
| 126 | Prologis Inc | 9,775 | 1.3M $ | |
| 127 | Lam Research Corp | 5,880 | 1.3M $ | |
| 128 | iShares Short-Term National Muni Bond ETF | 11,297 | 1.2M $ | |
| 129 | American Electric Power Co Inc | 9,132 | 1.2M $ | |
| 130 | Arista Networks Inc | 9,520 | 1.2M $ | |
| 131 | Amphenol Corp | 9,009 | 1.1M $ | |
| 132 | ConocoPhillips | 8,580 | 1.1M $ | |
| 133 | Procter & Gamble Co/The | 7,779 | 1.1M $ | |
| 134 | Taiwan Semiconductor Manufacturing Co Ltd | 3,297 | 1.1M $ | |
| 135 | Altria Group, Inc. | 16,603 | 1.1M $ | |
| 136 | Charles Schwab Corp/The | 11,613 | 1.1M $ | |
| 137 | HCA Healthcare Inc | 2,302 | 1.1M $ | |
| 138 | Illinois Tool Works Inc | 4,144 | 1.1M $ | |
| 139 | Uber Technologies Inc | 14,994 | 1.1M $ | |
| 140 | O'Reilly Automotive Inc | 11,434 | 1.1M $ | |
| 141 | Booking Holdings Inc | 249 | 1M $ | |
| 142 | KLA Corp | 710 | 1M $ | |
| 143 | NIKE Inc | 19,411 | 1M $ | |
| 144 | Ecolab Inc | 3,834 | 1M $ | |
| 145 | Adobe Inc | 4,193 | 1M $ | |
| 146 | Analog Devices Inc | 3,162 | 1M $ | |
| 147 | S&P Global Inc | 2,352 | 1M $ | |
| 148 | Cummins Inc | 1,857 | 998.8K $ | |
| 149 | Welltower Inc | 5,047 | 997.9K $ | |
| 150 | Texas Instruments Inc | 5,076 | 985.4K $ | |
| 151 | Public Service Enterprise Group Inc | 12,118 | 981K $ | |
| 152 | Hilton Worldwide Holdings Inc | 3,207 | 975.1K $ | |
| 153 | Air Products and Chemicals Inc | 3,297 | 957.8K $ | |
| 154 | Palo Alto Networks Inc | 5,939 | 952.2K $ | |
| 155 | 3M Co | 6,487 | 942.1K $ | |
| 156 | DR Horton Inc | 6,527 | 895.7K $ | |
| 157 | Phillips 66 | 4,915 | 895.4K $ | |
| 158 | Progressive Corp/The | 4,500 | 892.1K $ | |
| 159 | Emerson Electric Co. | 6,805 | 891.6K $ | |
| 160 | Travelers Cos Inc/The | 3,039 | 886.5K $ | |
| 161 | Becton Dickinson & Co | 5,628 | 884.9K $ | |
| 162 | General Motors Co | 11,703 | 871.9K $ | |
| 163 | Howmet Aerospace Inc | 3,775 | 869.9K $ | |
| 164 | Old Dominion Freight Line Inc | 4,441 | 867.8K $ | |
| 165 | CSX Corp | 20,968 | 860.7K $ | |
| 166 | Moody's Corp | 1,949 | 850.2K $ | |
| 167 | Corning Inc | 6,175 | 839.6K $ | |
| 168 | Motorola Solutions Inc | 1,929 | 837.3K $ | |
| 169 | Vertex Pharmaceuticals Inc | 1,870 | 835.1K $ | |
| 170 | Legacy Housing Corp | 40,872 | 835K $ | |
| 171 | Equifax Inc | 4,621 | 832.1K $ | |
| 172 | Intercontinental Exchange Inc | 5,287 | 831.6K $ | |
| 173 | DuPont de Nemours Inc | 17,993 | 824.1K $ | |
| 174 | GSK PLC | 14,783 | 815.9K $ | |
| 175 | Blackstone Inc | 6,936 | 797.6K $ | |
| 176 | WW Grainger Inc | 718 | 783.2K $ | |
| 177 | Northrop Grumman Corp | 1,144 | 780.2K $ | |
| 178 | United Rentals Inc | 1,068 | 778K $ | |
| 179 | Quanta Services Inc | 1,412 | 775.3K $ | |
| 180 | Fastenal Co | 16,574 | 769K $ | |
| 181 | Truist Financial Corp | 16,652 | 765.5K $ | |
| 182 | Duke Energy Corp | 5,716 | 748.4K $ | |
| 183 | Entergy Corp | 6,578 | 739.1K $ | |
| 184 | Simon Property Group Inc | 3,960 | 738.7K $ | |
| 185 | Autodesk Inc | 3,066 | 734K $ | |
| 186 | iShares MSCI EAFE Min Vol Factor ETF | 8,026 | 733.3K $ | |
| 187 | Vanguard Financials ETF | 6,064 | 732.6K $ | |
| 188 | Equinix Inc | 744 | 729.3K $ | |
| 189 | QUALCOMM Inc | 5,608 | 722.2K $ | |
| 190 | Cintas Corp | 4,226 | 714.8K $ | |
| 191 | Abbott Laboratories | 6,920 | 710.5K $ | |
| 192 | Akamai Technologies Inc | 6,125 | 703.5K $ | |
| 193 | Crowdstrike Holdings Inc | 1,770 | 691K $ | |
| 194 | Sherwin-Williams Co/The | 2,150 | 689.3K $ | |
| 195 | Ross Stores Inc | 3,117 | 675.2K $ | |
| 196 | Allstate Corp/The | 3,254 | 674.6K $ | |
| 197 | PulteGroup Inc | 5,690 | 669.2K $ | |
| 198 | Constellation Brands Inc | 4,436 | 665.3K $ | |
| 199 | Cheniere Energy Inc | 2,336 | 662.8K $ | |
| 200 | Digital Realty Trust Inc | 3,647 | 657.2K $ | |