PRECEDENT WEALTH PARTNERS, LLC
CIK 2008666 · View on SEC EDGAR ↗
- Portfolio value
- $601.4M
- Positions
- 207
- As of
- June 30, 2026
#3,374 of 9,443 by 13F value · top 35.7%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.57%
- Top 25 holdings weight
- 51.68%
- Positions above 1%
- 23
- Effective number of positions
- 57.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.49% Est. buys $87,438,091 · sells $30,239,642
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.5% still held
- New positions
- 52
- Increased
- 114
- Decreased
- 35
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.3%
Industrials
3.2%
Healthcare
3.2%
Retail
3.0%
Financials
2.5%
Energy
1.7%
Financial Services
1.2%
Consumer Staples
1.1%
Consumer Discretionary
1.0%
Utilities
0.8%
Communication Services
0.7%
Telecommunication
0.5%
Materials
0.3%
Logistics & Transportation
0.3%
Communications
0.3%
Real Estate
0.2%
Consumer products
0.1%
Other/Unmapped
71.6%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $40,903,263 | 6.80% | 574,081 | $8,416,722 | Up ×6 | ||
| VTI | $30,588,898 | 5.09% | 82,664 | $4,551,028 | Up ×1 | ||
| VOO | $19,645,195 | 3.27% | 28,604 | $6,505,764 | Up ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $14,834,154 | 2.47% | 111,326 | $3,857,402 | Up ×6 | ||
| IVV | $14,808,751 | 2.46% | 19,774 | $1,717,125 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14,777,554 | 2.46% | 34,102 | $8,001,167 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $14,386,411 | 2.39% | 333,482 | $2,823,304 | Up ×6 | ||
| DECM | $13,611,771 | 2.26% | 403,734 | $-4,081,675 | Down ×1 | ||
| DXJ | $13,200,316 | 2.20% | 76,074 | $2,054,308 | Up ×4 | ||
| EFA | $13,121,374 | 2.18% | 126,313 | $1,196,972 | Up ×2 | ||
| DON | $12,629,193 | 2.10% | 223,446 | $482,412 | Down ×4 | ||
| XLG | $10,614,732 | 1.77% | 173,358 | $1,062,905 | Down ×3 | ||
| SDY | $9,644,233 | 1.60% | 63,374 | $364,280 | Down ×3 | ||
| IJH | $9,470,132 | 1.57% | 122,813 | $935,933 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $9,204,460 | 1.53% | 93,732 | $762,323 | Up ×6 | ||
| FFSM | $8,297,887 | 1.38% | 217,165 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $8,225,753 | 1.37% | 21,776 | $2,317,120 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,763,956 | 1.29% | 26,831 | $1,730,565 | Up ×6 | ||
| VONE Vanguard Russell 1000 ETF | $7,381,817 | 1.23% | 21,793 | $2,034,328 | Up ×4 | ||
| BUFH | $6,920,848 | 1.15% | 323,253 | $-63,968 | Down ×1 | ||
| RSP | $6,632,255 | 1.10% | 31,171 | $545,263 | Down ×1 | ||
| DHS | $6,252,645 | 1.04% | 55,000 | $269,811 | Up ×1 | ||
| MUB | $6,043,194 | 1.00% | 56,153 | $278,719 | Up ×2 | ||
| XMHQ | $5,924,432 | 0.99% | 52,484 | $-5,297,578 | Down ×1 | ||
| BUFD | $5,911,577 | 0.98% | 198,909 | $2,167,052 | Up ×6 | ||
| DJAN | $5,565,151 | 0.93% | 122,246 | $272,718 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,187,081 | 0.86% | 4,871 | $2,033,594 | Up ×2 | ||
| PRF | $5,180,220 | 0.86% | 95,877 | $420,704 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,931,812 | 0.82% | 13,221 | $1,019,093 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,884,059 | 0.81% | 14,921 | $1,079,535 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233Q108) | $4,812,822 | 0.80% | 35,202 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,724,832 | 0.79% | 20,270 | $1,396,860 | Up ×6 | ||
| BSMV Invesco BulletShares 2031 Municipal Bond ETF | $4,533,390 | 0.75% | 216,030 | $315,758 | Up ×6 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $4,492,829 | 0.75% | 190,052 | $426,447 | Up ×6 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $4,376,730 | 0.73% | 199,682 | $313,003 | Up ×6 | ||
| BSMW Invesco BulletShares 2032 Municipal Bond ETF | $4,353,268 | 0.72% | 173,161 | $342,984 | Up ×6 | ||
| IBDU | $4,249,740 | 0.71% | 183,495 | $706,294 | Up ×5 | ||
| IBDX | $4,243,259 | 0.71% | 168,450 | $765,029 | Up ×5 | ||
| IBDW | $4,241,581 | 0.71% | 203,531 | $674,899 | Up ×5 | ||
| IBDV | $4,234,037 | 0.70% | 194,222 | $681,301 | Up ×5 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $4,218,309 | 0.70% | 179,962 | $287,401 | Up ×6 | ||
| MDY | $4,135,660 | 0.69% | 5,880 | $509,093 | |||
| IBDT | $4,128,844 | 0.69% | 163,519 | $588,234 | Up ×5 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $4,121,886 | 0.69% | 178,979 | $293,052 | Up ×6 | ||
| IBDS | $4,103,281 | 0.68% | 169,417 | $573,239 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $4,080,055 | 0.68% | 16,214 | $1,410,399 | Up ×6 | ||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $4,025,838 | 0.67% | 156,010 | $346,714 | Up ×5 | ||
| IBDY | $3,895,756 | 0.65% | 151,321 | $572,960 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $3,875,332 | 0.64% | 15,259 | $736,636 | Up ×6 | ||
| IWB | $3,868,009 | 0.64% | 9,446 | $433,262 | Down ×5 | ||
| IWD | $3,737,543 | 0.62% | 15,417 | $921,800 | Up ×3 | ||
| SPAB | $3,698,911 | 0.62% | 144,942 | $464,459 | Up ×5 | ||
| IBDR | $3,583,910 | 0.60% | 147,912 | $123,919 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,328,325 | 0.55% | 104,108 | $426,372 | Up ×6 | ||
| DNOV | $3,297,132 | 0.55% | 64,209 | $102,513 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,103,981 | 0.52% | 16,797 | $1,233,247 | Up ×6 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $3,005,237 | 0.50% | 127,638 | $44,718 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,996,883 | 0.50% | 23,322 | $260,283 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,980,896 | 0.50% | 52,315 | $482,151 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,963,404 | 0.49% | 17,878 | $-241,020 | Up ×1 | ||
| IGV | $2,930,320 | 0.49% | 32,343 | $717,178 | Up ×1 | ||
| MO Altria Group, Inc. | $2,836,367 | 0.47% | 39,421 | $438,870 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,762,930 | 0.46% | 10,221 | $137,293 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $2,733,069 | 0.45% | 30,120 | $2,373,519 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,699,688 | 0.45% | 21,328 | $483,753 | Up ×6 | ||
| VYM | $2,676,181 | 0.45% | 16,935 | $-49,562 | Down ×1 | ||
| FDVV | $2,669,315 | 0.44% | 44,275 | $362,604 | Up ×3 | ||
| MET MetLife, Inc. Common Stock | $2,615,038 | 0.43% | 30,907 | $637,517 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,565,675 | 0.43% | 12,823 | $788,917 | Up ×1 | ||
| TGT Target Corporation Common Stock | $2,552,002 | 0.42% | 19,539 | $479,419 | Up ×2 | ||
| VTEB | $2,508,389 | 0.42% | 49,593 | $189,452 | Up ×2 | ||
| RSPD | $2,492,275 | 0.41% | 44,502 | $104,363 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,447,256 | 0.41% | 30,113 | $661,390 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,421,941 | 0.40% | 4,754 | $-195,455 | Up ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,416,270 | 0.40% | 9,813 | $483,888 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2,376,508 | 0.40% | 2,472 | $206,457 | Up ×6 | ||
| OC Owens Corning Inc Common Stock New | $2,357,295 | 0.39% | 14,829 | $861,862 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,281,953 | 0.38% | 53,896 | $140,228 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,279,859 | 0.38% | 6,464 | $389,375 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,196,447 | 0.37% | 27,097 | $1,125,749 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,161,286 | 0.36% | 7,991 | $321,485 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,120,919 | 0.35% | 5,103 | $902,589 | Up ×3 | ||
| VXF | $2,097,027 | 0.35% | 8,517 | $1,028,865 | Up ×1 | ||
| DG Dollar General Corporation Common Stock | $2,087,171 | 0.35% | 18,132 | $133,155 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,068,184 | 0.34% | 7,054 | $160,873 | Up ×6 | ||
| DFEB | $2,055,091 | 0.34% | 40,701 | $151,291 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,022,967 | 0.34% | 52,031 | $-409,648 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $1,985,870 | 0.33% | 6,342 | $-82,823 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,939,724 | 0.32% | 8,138 | $671,985 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,919,548 | 0.32% | 8,571 | $298,261 | Up ×6 | ||
| KR Kroger Company (The) Common Stock | $1,884,388 | 0.31% | 33,935 | $-481,519 | Up ×6 | ||
| SCHD | $1,883,278 | 0.31% | 59,391 | $378,875 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,858,243 | 0.31% | 29,628 | $33,219 | Up ×3 | ||
| BUFR | $1,809,955 | 0.30% | 49,547 | $71,675 | Down ×1 | ||
| KNG | $1,808,271 | 0.30% | 35,807 | $158,167 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,793,523 | 0.30% | 8,706 | Up ×1 | |||
| DDEC | $1,747,001 | 0.29% | 36,876 | $114,132 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,746,311 | 0.29% | 14,867 | $1,139,558 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,730,163 | 0.29% | 4,841 | $429,491 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,717,363 | 0.29% | 4,861 | $843,742 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $40,903,263 | 6.80% | up ×6 |
| VOO | $19,645,195 | 3.27% | up ×6 |
| AIRR | $14,834,154 | 2.47% | up ×6 |
| SDVY | $14,386,411 | 2.39% | up ×6 |
| DXJ | $13,200,316 | 2.20% | up ×4 |
| VYMI | $9,204,460 | 1.53% | up ×6 |
| AAPL | $7,763,956 | 1.29% | up ×6 |
| VONE | $7,381,817 | 1.23% | up ×4 |
| BUFD | $5,911,577 | 0.98% | up ×6 |
| MSFT | $4,931,812 | 0.82% | up ×6 |
| JPM | $4,884,059 | 0.81% | up ×6 |
| WSM | $4,724,832 | 0.79% | up ×6 |
| BSMV | $4,533,390 | 0.75% | up ×6 |
| BSMR | $4,492,829 | 0.75% | up ×6 |
| BSMU | $4,376,730 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FFSM | $8,297,887 | 217,165 | 1.38% |
| Unknown issuer (CUSIP: 30233Q108) | $4,812,822 | 35,202 | 0.80% |
| DRI | $1,793,523 | 8,706 | 0.30% |
| DPZ | $1,195,827 | 4,039 | 0.20% |
| TMUS | $1,022,999 | 6,099 | 0.17% |
| PM | $874,052 | 4,831 | 0.15% |
| C | $758,642 | 5,420 | 0.13% |
| TSM | $648,258 | 1,357 | 0.11% |
| IBM | $638,164 | 2,269 | 0.11% |
| PANW | $589,624 | 1,729 | 0.10% |
| IBDZ | $566,405 | 21,743 | 0.09% |
| RTX | $545,600 | 2,876 | 0.09% |
| MU | $541,362 | 469 | 0.09% |
| TJX | $530,669 | 3,503 | 0.09% |
| VGT | $523,020 | 4,376 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +67K | +$8.4M |
| LRCX | Bought more | +2K | +$8.0M |
| VOO | Bought more | +7K | +$6.5M |
| XMHQ | Trimmed | -56K | -$5.3M |
| VTI | Bought more | +2K | +$4.6M |
| DECM | Trimmed | -138K | -$4.1M |
| AIRR | Bought more | +12K | +$3.9M |
| SDVY | Bought more | +40K | +$2.8M |
| AVGO | Bought more | +3K | +$2.3M |
| AMGN | Trimmed | -6K | -$2.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DMAY | March 31, 2025 | 160,471 | $6,537,476 | No longer tracked |
| DAUG | June 30, 2025 | 162,700 | $6,312,337 | No longer tracked |
| XOM | June 30, 2026 | 34,927 | $5,925,742 | 22.8% |
| DMAY | March 31, 2026 | 113,880 | $5,151,840 | No longer tracked |
| BIV | March 31, 2025 | 60,178 | $4,497,129 | No longer tracked |
| MARM | March 31, 2026 | 99,809 | $3,299,167 | No longer tracked |
| FEBM | March 31, 2026 | 94,006 | $2,855,583 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 86,121 | $2,169,397 | No longer tracked |
| HSY | June 30, 2026 | 9,655 | $2,007,371 | 6.9% |
| TXN | March 31, 2026 | 10,018 | $1,738,027 | 38.9% |
| BSMP | Dec. 31, 2025 | 70,070 | $1,718,467 | No longer tracked |
| TDVI | March 31, 2026 | 59,958 | $1,663,245 | No longer tracked |
| CMCSA | June 30, 2026 | 57,036 | $1,637,508 | 9.0% |
| NKE | June 30, 2026 | 26,446 | $1,396,924 | -0.2% |
| CLX | Sept. 30, 2025 | 11,303 | $1,357,191 | -12.5% |
| UPS | Sept. 30, 2025 | 12,006 | $1,211,842 | 24.4% |
| FEZ | March 31, 2025 | 21,200 | $1,020,795 | No longer tracked |
| DMAR | March 31, 2026 | 24,379 | $1,015,500 | No longer tracked |
| VLO | June 30, 2026 | 2,000 | $494,160 | 32.3% |
| ECG | June 30, 2026 | 3,543 | $418,286 | -23.2% |
| VUG | March 31, 2025 | 1,006 | $412,903 | No longer tracked |
| IBTX | March 31, 2025 | 6,693 | $406,064 | No longer tracked |
| PAA | March 31, 2026 | 22,049 | $396,000 | 7.2% |
| LNG | March 31, 2026 | 1,946 | $378,315 | -4.1% |
| T | June 30, 2026 | 12,575 | $364,549 | 22.3% |
| XLY | June 30, 2025 | 1,809 | $357,205 | No longer tracked |
| XLV | June 30, 2025 | 2,277 | $332,465 | No longer tracked |
| AXON | Dec. 31, 2025 | 443 | $317,915 | 11.4% |
| DNOV | Sept. 30, 2025 | 6,823 | $304,912 | No longer tracked |
| UPRO | Sept. 30, 2025 | 3,264 | $298,460 | No longer tracked |
| MDU | June 30, 2026 | 14,175 | $293,706 | -3.3% |
| KNF | June 30, 2026 | 3,543 | $289,285 | -20.2% |
| IVW | Sept. 30, 2025 | 2,588 | $284,939 | No longer tracked |
| XLF | June 30, 2025 | 5,244 | $261,204 | No longer tracked |
| IEFA | March 31, 2026 | 2,795 | $250,041 | No longer tracked |
| PM | Sept. 30, 2025 | 1,370 | $249,606 | 15.6% |
| XLY | March 31, 2026 | 2,004 | $239,298 | No longer tracked |
| VCIT | June 30, 2025 | 2,876 | $235,142 | |
| TSCO | Dec. 31, 2025 | 4,056 | $230,665 | -28.7% |
| IQLT | June 30, 2026 | 4,895 | $226,295 | No longer tracked |
| SCHG | March 31, 2025 | 7,855 | $218,913 | No longer tracked |
| DEM | Sept. 30, 2025 | 4,803 | $217,528 | No longer tracked |
| FBND | March 31, 2025 | 4,830 | $216,722 | No longer tracked |
| IWM | June 30, 2025 | 1,086 | $216,646 | No longer tracked |
| D | Sept. 30, 2025 | 3,802 | $214,875 | 12.7% |
| ORCL | March 31, 2025 | 1,276 | $212,709 | -0.5% |
| XLI | June 30, 2025 | 1,612 | $211,285 | No longer tracked |
| ISRG | Sept. 30, 2025 | 386 | $209,756 | -10.0% |
| AMT | Dec. 31, 2025 | 1,074 | $206,552 | -0.5% |
| EUAD | March 31, 2026 | 4,871 | $205,215 | No longer tracked |
| DLN | June 30, 2025 | 2,561 | $203,267 | No longer tracked |
| XLV | March 31, 2026 | 1,302 | $201,550 | No longer tracked |
| DLY | Sept. 30, 2025 | 11,828 | $184,399 | -6.9% |
| NZF | June 30, 2026 | 10,951 | $133,383 | -2.5% |
| FSCO | Dec. 31, 2025 | 18,363 | $126,888 | -18.1% |
| DSL | March 31, 2025 | 10,014 | $125,876 | -15.2% |
| BTX | Sept. 30, 2025 | 10,900 | $80,006 | 32.5% |