Premier Path Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Madison, NJ
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$767,376
Net value change ($000)
-7,009 (-0.9%)
New positions
24
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 11,954 65.8%
AGG 5,071 190.1%
IEF 1,836 20.2%
JNJ 1,615 41.9%
COST 1,359 43.8%
VXUS 1,325 456.9%
XOM 1,285 29.1%
WMT 1,160 30.1%
IEI 1,050 12.3%
CVX 935 43.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,743 -21.9%
XLK -5,415 -18.4%
XLF -3,457 -26.3%
AAPL -2,525 -6.1%
IJR -2,433 -29.8%
USIG -1,787 -16.0%
XLV -1,653 -17.1%
SHV -1,609 -31.8%
QUAL -1,560 -14.9%
XLC -1,556 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type