Premier Path Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Madison, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$856,342
Net value change ($000)
-13,228 (-1.5%)
New positions
13
Sold out positions
37
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,170 38.6%
AAPL 7,693 16.9%
NVDA 4,654 13.9%
IDEV 3,768 30.0%
USIG 3,340 33.1%
IQDG 3,237 44.2%
DFAI 3,195 37.8%
SHY 2,739 30.6%
META 2,621 28.5%
DBND 1,903 34.0%
Top Reduces (Value $000, Stocks/ETFs)
ACWX -11,108 -31.5%
AGG -7,378 -87.8%
MUB -5,006 -68.7%
XLY -3,869 -41.7%
XLK -3,854 -14.7%
XLF -3,138 -32.3%
XLV -2,929 -35.9%
DGRO -2,586 -25.4%
AVLV -2,549 -30.8%
QUAL -2,384 -25.7%
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