Premier Path Wealth Partners, LLC
404 holdingsFiling period: 2026-06-30Current AUM: $885.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 156.9K | $45.4M | $52.0M | 5.88% | +3.7K | 2026-06-30 |
| 2 | ACWX | ISHARES TR | 462.8K | $35.2M | $35.1M | 3.97% | +22.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 166.9K | $33.4M | $35.4M | 4.00% | +4.0K | 2026-06-30 |
| 4 | XLK | SELECT SECTOR SPDR TR | 137.4K | $26.2M | $25.2M | 2.85% | -43,602 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 56.8K | $21.2M | $28.2M | 3.19% | +1.5K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 52.8K | $18.9M | $18.2M | 2.06% | +2.2K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 73.9K | $17.6M | $18.4M | 2.07% | +2.2K | 2026-06-30 |
| 8 | AVGO | AVAGO TECHNOLOGIES LTD | 37.8K | $14.3M | $12.8M | 1.45% | +1.4K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 37.2K | $13.1M | $12.7M | 1.43% | +103 | 2026-06-30 |
| 10 | IDEV | ISHARES TR | 141.2K | $12.6M | $12.8M | 1.45% | +42.9K | 2026-06-30 |
| 11 | IEF | ISHARES TR | 123.4K | $11.7M | $11.2M | 1.27% | +8.8K | 2026-06-30 |
| 12 | IEI | ISHARES TR | 86.9K | $10.2M | $9.9M | 1.12% | +6.2K | 2026-06-30 |
| 13 | DGRO | ISHARES TR | 134.5K | $10.2M | $10.4M | 1.18% | -6,018 | 2026-06-30 |
| 14 | USIG | ISHARES TR | 196.8K | $10.1M | $9.7M | 1.10% | +13.1K | 2026-06-30 |
| 15 | XLF | SELECT SECTOR SPDR TR | 181.3K | $9.7M | $10.3M | 1.16% | -14,807 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 29.2K | $9.6M | $10.3M | 1.16% | +1.4K | 2026-06-30 |
| 17 | XLY | SELECT SECTOR SPDR TR | 79.2K | $9.3M | $8.8M | 0.99% | -5,284 | 2026-06-30 |
| 18 | QUAL | ISHARES TR | 42.3K | $9.3M | $9.3M | 1.05% | -4,289 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 16.3K | $9.2M | $11.0M | 1.24% | -441 | 2026-06-30 |
| 20 | SHY | ISHARES TR | 108.9K | $8.9M | $8.9M | 1.00% | +7.1K | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 7.3K | $8.7M | $8.3M | 0.93% | +282 | 2026-06-30 |
| 22 | DFAI | DIMENSIONAL ETF TRUST | 204.9K | $8.4M | $8.7M | 0.98% | +57.7K | 2026-06-30 |
| 23 | AGG | ISHARES TR | 84.9K | $8.4M | $8.1M | 0.92% | +7.0K | 2026-06-30 |
| 24 | AVLV | AMERICAN CENTY ETF TR | 90.8K | $8.3M | $8.5M | 0.96% | +8.6K | 2026-06-30 |
| 25 | TSLA | TESLA INC | 19.7K | $8.3M | $7.0M | 0.79% | +293 | 2026-06-30 |
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