Titelia

Holdings of Premier Path Wealth Partners, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301Sandisk Corp/DE 558354.5K $
302Vanguard Total Stock Market ETF 1,095351.4K $
303Coherent Corp 1,442343.5K $
304Aflac Inc 3,126343K $
305ASML Holding NV 259342.6K $
306Ferguson Enterprises Inc 1,467342.2K $
307AMETEK Inc 1,589340.6K $
308Vulcan Materials Co 1,244338.7K $
309EOG Resources Inc 2,289330.9K $
310iShares 0-5 Year High Yield Corporate Bond ETF 7,784329.3K $
311Fortinet Inc 4,002327.1K $
312Cadence Design Systems Inc 1,172325.8K $
313Xylem Inc/NY 2,637315.1K $
314Extra Space Storage Inc 2,400314.7K $
315Atmos Energy Corp 1,703314.6K $
316IDEXX Laboratories Inc 554311.3K $
317Edwards Lifesciences Corp 3,880310.7K $
318United Parcel Service Inc 3,157310.6K $
319Xcel Energy Inc 3,883308.5K $
320Exelon Corp 6,203304.1K $
321Sysco Corp 4,218300.9K $
322Monolithic Power Systems Inc 274299.6K $
323WEC Energy Group Inc 2,581298.9K $
324ALPS ETF Trust 5,635296.6K $
325Apollo Global Management Inc 2,642294.4K $
326Dover Corp 1,410293.8K $
327Elevance Health Inc 993290.8K $
328Ventas Inc 3,508286.9K $
329Consolidated Edison Inc 2,503283.2K $
330Amylyx Pharmaceuticals Inc 20,265281.7K $
331Tractor Supply Co 6,191280.5K $
332Ares Management Corp 2,558279.1K $
333Delta Air Lines Inc 4,197279K $
334PTC Inc 1,948277.6K $
335Equity Residential 4,685277.1K $
336Iron Mountain Inc 2,694275.1K $
337Mondelez International Inc 4,628266.8K $
338Packaging Corp of America 1,255266.3K $
339Crown Castle Inc 3,236263.2K $
340Snowflake Inc 1,711258.1K $
341NetApp Inc 2,511257.1K $
342State Street SPDR S&P Dividend ETF 1,756256.2K $
343Invesco QQQ Trust Series 1 442255.1K $
344Carrier Global Corp 4,453250.7K $
345AutoZone Inc 72244K $
346Regions Financial Corp 9,271242.2K $
347Block Inc 3,912235.5K $
348PayPal Holdings Inc 5,197235.1K $
349Darden Restaurants Inc 1,191233.5K $
350Lennar Corp 2,668231.7K $
351Microchip Technology Inc 3,572230.8K $
352Coinbase Global Inc 1,307228.2K $
353Take-Two Interactive Software Inc 1,152227.4K $
354Republic Services Inc 1,025224.5K $
355Vertiv Holdings Co 889222.8K $
356Electronic Arts Inc 1,086221.4K $
357Kratos Defense & Security Solutions, Inc. 3,059215.7K $
358Agilent Technologies Inc 1,882214.5K $
359NRG Energy Inc 1,461213.5K $
360iShares Trust 1,879212.5K $
361Veeva Systems Inc 1,202211.1K $
362Airbnb Inc 1,666210.4K $
363Franklin FTSE Japan ETF 5,800209.8K $
364IQVIA Holdings Inc 1,220208K $
365Global X US Infrastructure Development ETF 4,087207.7K $
366DTE Energy Co 1,395204K $
367Mitsubishi UFJ Financial Group Inc 10,830183.8K $
368Blue Owl Capital Corp 14,000154.8K $
369Valley National Bancorp 10,669131K $
370Anavex Life Sciences Corp 10,00030.7K $

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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