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
201T-Mobile US Inc 3,107652.6K $
202McKesson Corp 754652.6K $
203FedEx Corp 1,825650.1K $
204T Rowe Price Group Inc 7,181647.3K $
205Biogen Inc 3,523645.8K $
206Ameriprise Financial Inc 1,452645.3K $
207iShares Russell 2000 Growth ETF 2,034638.3K $
208KKR & Co Inc 6,767625.9K $
209Zoetis Inc 5,223617.4K $
210Estee Lauder Cos Inc/The 8,581615.9K $
211L3Harris Technologies Inc 1,782615K $
212International Flavors & Fragrances Inc 8,329604.3K $
213Marriott International Inc/MD 1,831598.9K $
214PACCAR Inc 5,168596.9K $
215Constellation Energy Corp. 2,136596.4K $
216Dominion Energy Inc 9,627595.1K $
217Fiserv Inc 10,660594.8K $
218Cloudflare Inc 2,882594.6K $
219American Tower Corp 3,439593.5K $
220Stryker Corp 1,806593.4K $
221State Street SPDR S&P 500 ETF Trust 902586.4K $
222CME Group Inc 1,974583K $
223Target Corp 4,802582.1K $
224Brown-Forman Corp 21,915579.4K $
225Freeport-McMoRan Inc 9,766574.1K $
226Boston Scientific Corp 9,114571.9K $
227Nasdaq Inc 6,726571K $
228TransDigm Group Inc 488566K $
229Campbell's Company/The 25,209561.4K $
230CarMax Inc 13,397557K $
231Baxter International Inc 33,132556.6K $
232Kraft Heinz Co/The 24,713555.8K $
233Martin Marietta Materials Inc 941553.9K $
234Zimmer Biomet Holdings Inc 6,107552.2K $
235CoStar Group Inc 13,628549.8K $
236Clorox Co/The 5,302549.4K $
237Colgate-Palmolive Co 6,433548.2K $
238Cognizant Technology Solutions Corp. 8,885545.1K $
239Diageo PLC 7,283542.2K $
240Conagra Brands Inc 34,335539.7K $
241Hartford Insurance Group Inc/The 3,978537.9K $
242iShares Trust 5,191530.8K $
243Valero Energy Corp 2,142529.2K $
244Southern Co/The 5,444525.5K $
245Nucor Corp 3,095523.4K $
246HEICO Corp 2,477522.8K $
247Automatic Data Processing Inc 2,548517.7K $
248Regeneron Pharmaceuticals, Inc. 667515.2K $
249VanEck Semiconductor ETF 1,325508.2K $
250Marvell Technology Inc 5,111506.3K $
251Baker Hughes Co 8,240503.1K $
252Kroger Co/The 6,937502K $
253iShares Core S&P U.S. Growth ETF 3,197495.9K $
254ONEOK Inc 5,482495.6K $
255Marathon Petroleum Corp 2,028495.2K $
256Marsh & McLennan Cos Inc 2,844493.4K $
257MetLife Inc 6,945491.1K $
258Targa Resources Corp 1,958490.9K $
259AppLovin Corp 1,230489.5K $
260CBRE Group Inc 3,608488.7K $
261Danaher Corp 2,551483.6K $
262Cencora Inc 1,518476.9K $
263Fifth Third Bancorp 10,126470.5K $
264Ford Motor Co 39,870460.1K $
265Starbucks Corp 5,124459K $
266State Street Corp 3,627459K $
267Monster Beverage Corp 6,330458.6K $
268Broadridge Financial Solutions Inc 2,819458K $
269Rockwell Automation Inc 1,260452.2K $
270Realty Income Corp 7,351449.7K $
271Synchrony Financial 6,553445.7K $
272Vanguard High Dividend Yield E 3,008445.5K $
273Robinhood Markets Inc 6,376441.9K $
274eBay Inc 4,837440.3K $
275Calumet Inc 12,253439.9K $
276Park Aerospace Corp 15,683429.4K $
277Waste Management Inc 1,868429.3K $
278Westinghouse Air Brake Technologies Corp 1,717429.2K $
279Cardinal Health, Inc. 2,002423K $
280iShares MSCI EAFE ETF 4,287416.4K $
281MSCI Inc 769414.5K $
282M&T Bank Corp 1,996412.5K $
283Norfolk Southern Corp 1,416406.4K $
284Prudential Financial, Inc. 4,149405.3K $
285Copart Inc 12,179404.3K $
286Principal Financial Group Inc 4,454401.4K $
287Vanguard S&P 500 ETF 667398.3K $
288American International Group Inc 5,291398.1K $
289Archer-Daniels-Midland Co 5,448396K $
290Eversource Energy 5,697394.7K $
291MercadoLibre Inc 226390.8K $
292ResMed Inc 1,713384.5K $
293iShares Russell 2000 Value ETF 1,995378.3K $
294Interactive Brokers Group Inc 5,567373.4K $
295Western Digital Corp 1,370370.7K $
296DoorDash Inc 2,453368.4K $
297Public Storage 1,340362.8K $
298VeriSign Inc 1,459362.4K $
299Sempra 3,712360.7K $
300Keysight Technologies Inc 1,269358.3K $