Titelia

Holdings of Premier Path Wealth Partners, LLC

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Net assets
-
Positions
370 in 4 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101UnitedHealth Group Inc 5,9281.6M $
102CVS Health Corp 22,0621.6M $
103General Dynamics Corp 4,6071.6M $
104iShares Trust 15,5571.6M $
105Boeing Co/The 7,8331.6M $
106Corteva Inc 18,4871.5M $
107Intel Corp 34,8041.5M $
108PepsiCo Inc 9,7291.5M $
109State Street Materials Select Sector SPDR ETF 29,9871.5M $
110Williams Cos Inc/The 20,3781.5M $
111Kinder Morgan, Inc. 43,2601.5M $
112PNC Financial Services Group Inc/The 6,9561.4M $
113Capital One Financial Corp 7,8971.4M $
114Intuitive Surgical Inc 3,1191.4M $
115Berkshire Hathaway Inc 21.4M $
116iShares Trust 27,2801.4M $
117Comcast Corp 49,5671.4M $
118ServiceNow Inc 13,5011.4M $
119Philip Morris International Inc. 8,5121.4M $
120iShares iBoxx USD Investment Grade Corporate Bond ETF 12,8401.4M $
121Intuit Inc 3,1991.4M $
122Coca-Cola Co/The 17,9421.4M $
123Honeywell International Inc 5,9931.4M $
124Newmont Corp 12,3691.3M $
125Union Pacific Corp 5,3931.3M $
126Prologis Inc 9,7751.3M $
127Lam Research Corp 5,8801.3M $
128iShares Short-Term National Muni Bond ETF 11,2971.2M $
129American Electric Power Co Inc 9,1321.2M $
130Arista Networks Inc 9,5201.2M $
131Amphenol Corp 9,0091.1M $
132ConocoPhillips 8,5801.1M $
133Procter & Gamble Co/The 7,7791.1M $
134Taiwan Semiconductor Manufacturing Co Ltd 3,2971.1M $
135Altria Group, Inc. 16,6031.1M $
136Charles Schwab Corp/The 11,6131.1M $
137HCA Healthcare Inc 2,3021.1M $
138Illinois Tool Works Inc 4,1441.1M $
139Uber Technologies Inc 14,9941.1M $
140O'Reilly Automotive Inc 11,4341.1M $
141Booking Holdings Inc 2491M $
142KLA Corp 7101M $
143NIKE Inc 19,4111M $
144Ecolab Inc 3,8341M $
145Adobe Inc 4,1931M $
146Analog Devices Inc 3,1621M $
147S&P Global Inc 2,3521M $
148Cummins Inc 1,857998.8K $
149Welltower Inc 5,047997.9K $
150Texas Instruments Inc 5,076985.4K $
151Public Service Enterprise Group Inc 12,118981K $
152Hilton Worldwide Holdings Inc 3,207975.1K $
153Air Products and Chemicals Inc 3,297957.8K $
154Palo Alto Networks Inc 5,939952.2K $
1553M Co 6,487942.1K $
156DR Horton Inc 6,527895.7K $
157Phillips 66 4,915895.4K $
158Progressive Corp/The 4,500892.1K $
159Emerson Electric Co. 6,805891.6K $
160Travelers Cos Inc/The 3,039886.5K $
161Becton Dickinson & Co 5,628884.9K $
162General Motors Co 11,703871.9K $
163Howmet Aerospace Inc 3,775869.9K $
164Old Dominion Freight Line Inc 4,441867.8K $
165CSX Corp 20,968860.7K $
166Moody's Corp 1,949850.2K $
167Corning Inc 6,175839.6K $
168Motorola Solutions Inc 1,929837.3K $
169Vertex Pharmaceuticals Inc 1,870835.1K $
170Legacy Housing Corp 40,872835K $
171Equifax Inc 4,621832.1K $
172Intercontinental Exchange Inc 5,287831.6K $
173DuPont de Nemours Inc 17,993824.1K $
174GSK PLC 14,783815.9K $
175Blackstone Inc 6,936797.6K $
176WW Grainger Inc 718783.2K $
177Northrop Grumman Corp 1,144780.2K $
178United Rentals Inc 1,068778K $
179Quanta Services Inc 1,412775.3K $
180Fastenal Co 16,574769K $
181Truist Financial Corp 16,652765.5K $
182Duke Energy Corp 5,716748.4K $
183Entergy Corp 6,578739.1K $
184Simon Property Group Inc 3,960738.7K $
185Autodesk Inc 3,066734K $
186iShares MSCI EAFE Min Vol Factor ETF 8,026733.3K $
187Vanguard Financials ETF 6,064732.6K $
188Equinix Inc 744729.3K $
189QUALCOMM Inc 5,608722.2K $
190Cintas Corp 4,226714.8K $
191Abbott Laboratories 6,920710.5K $
192Akamai Technologies Inc 6,125703.5K $
193Crowdstrike Holdings Inc 1,770691K $
194Sherwin-Williams Co/The 2,150689.3K $
195Ross Stores Inc 3,117675.2K $
196Allstate Corp/The 3,254674.6K $
197PulteGroup Inc 5,690669.2K $
198Constellation Brands Inc 4,436665.3K $
199Cheniere Energy Inc 2,336662.8K $
200Digital Realty Trust Inc 3,647657.2K $

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Sector breakdown

  • Technology 19.0 %
  • Funds 9.5 %
  • Financials 9.2 %
  • Communication 6.6 %
  • Industrials 6.1 %
  • Health care 5.9 %
  • Consumer discretionary 5.8 %
  • Consumer staples 2.8 %
  • Energy 1.9 %
  • Utilities 1.4 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 29.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States366731.9M $99.62 %
2United Kingdom21.4M $0.18 %
3Taiwan11.1M $0.15 %
4Netherlands1342.6K $0.05 %
Cite this page

Titelia. "Holdings of Premier Path Wealth Partners, LLC". https://titelia.com/en/funds/US13F1999925