Premier Path Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Madison, NJ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$869,570
Net value change ($000)
+102,194 (13.3%)
New positions
21
Sold out positions
19
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 6,530 16.8%
MU 5,577 274.3%
ACWX 5,106 17.0%
NVDA 4,993 17.6%
EXXON MOBIL CORP 4,733 NEW
IDEV 4,354 53.0%
GOOGL 4,313 29.6%
AMD 3,804 221.5%
INTC 3,800 247.4%
AVGO 3,004 26.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,703 -100.0%
SGOV -1,566 -100.0%
HON -1,355 -100.0%
NFLX -1,201 -30.1%
IJR -1,000 -17.4%
DD -824 -100.0%
PLTR -721 -25.2%
CRM -685 -40.6%
WMT -634 -12.6%
COST -634 -14.2%
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