Premier Path Wealth Partners, LLC

CIK 1999925 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$869.6M
#2.681 dari 9.443 berdasarkan nilai 13F · top 28.4%
Posisi
400
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,35%
Bobot 25 kepemilikan teratas
43,49%
Posisi di atas 1%
21
Jumlah posisi efektif
79,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,27% Perkiraan pembelian $63.520.604 · penjualan $43.174.076

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang

Posisi baru
21
Meningkat
209
Menurun
160
Tertutup
19
Di halaman ini

Rincian sektor

Technology
20,2%
Industrials
7,1%
Communication Services
5,6%
Healthcare
5,5%
Retail
4,3%
Financial Services
4,2%
Financials
3,9%
Consumer Discretionary
2,1%
Energy
1,4%
Utilities
1,2%
Consumer Staples
1,1%
Materials
1,0%
Real Estate
1,0%
Communications
0,8%
Consumer products
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
39,5%

Portofolio lengkap 400 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $45.414.345 5,22% 156.948 $6.530.778 Naik ×4
ACWX iShares MSCI ACWI ex U.S. ETF $35.221.929 4,05% 462.777 $5.105.788 Naik ×6
NVDA NVIDIA Corporation - Common Stock $33.395.163 3,84% 166.901 $4.992.847 Naik ×5
XLK XLK $26.168.544 3,01% 137.353 $2.119.661 Turun ×2
MSFT Microsoft Corporation - Common Stock $21.187.284 2,44% 56.799 $704.366 Naik ×5
GOOGL Alphabet Inc. - Class A Common Stock $18.866.589 2,17% 52.793 $4.312.785 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $17.608.036 2,02% 73.878 $2.689.072 Naik ×5
AVGO Broadcom Inc. - Common Stock $14.293.176 1,64% 37.838 $3.004.583 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $13.142.135 1,51% 37.195 $2.502.053 Naik ×3
IDEV $12.564.765 1,44% 141.161 $4.353.982 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $11.669.022 1,34% 123.390 $735.750 Naik ×4
IEI iShares 3-7 Year Treasury Bond ETF $10.207.445 1,17% 86.909 $636.201 Naik ×6
DGRO $10.195.026 1,17% 134.517 $332.312 Turun ×4
USIG iShares Broad USD Investment Grade Corporate Bond ETF $10.093.578 1,16% 196.794 $680.805 Naik ×1
XLF XLF $9.718.949 1,12% 181.290 $37.648 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $9.572.057 1,10% 29.243 $1.371.462 Naik ×5
QUAL $9.283.953 1,07% 42.309 $345.987 Turun ×4
XLY XLY $9.283.033 1,07% 79.153 $81.046 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $9.206.163 1,06% 16.344 $-396.882 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $8.939.179 1,03% 108.868 $538.587 Naik ×1
LLY Eli Lilly and Company Common Stock $8.726.134 1,00% 7.275 $2.293.983 Naik ×4
DFAI $8.450.452 0,97% 204.859 $2.717.574 Naik ×1
AGG $8.404.799 0,97% 84.914 $666.698 Naik ×6
AVLV $8.286.106 0,95% 90.846 $1.656.994 Naik ×1
TSLA Tesla, Inc. - Common Stock $8.284.239 0,95% 19.696 $1.071.224 Naik ×5
XLV XLV $8.150.285 0,94% 51.369 $164.480 Turun ×4
XLC XLC $7.809.180 0,90% 72.894 $-308.924 Turun ×4
MU Micron Technology, Inc. - Common Stock $7.609.667 0,88% 6.593 $5.577.051 Naik ×4
XLI XLI $7.460.814 0,86% 40.279 $267.364 Turun ×4
IQDG $7.330.950 0,84% 170.171 $2.200.025 Naik ×1
MUB $7.288.457 0,84% 67.724 $497.192 Naik ×4
BRKB $5.916.299 0,68% 11.823 $431.455 Naik ×3
JNJ Johnson & Johnson Common Stock $5.895.015 0,68% 23.211 $421.024 Naik ×4
TLH $5.631.709 0,65% 56.121 $417.287 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $5.609.354 0,65% 119.832 $366.714 Naik ×1
DBND $5.605.328 0,64% 122.949 $397.573 Naik ×1
V Visa Inc. $5.590.213 0,64% 16.294 $1.079.166 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5.521.082 0,63% 9.504 $3.804.551 Naik ×3
INTC Intel Corporation - Common Stock $5.336.167 0,61% 38.216 $3.800.245 Naik ×6
AMAT Applied Materials, Inc. - Common Stock $5.204.346 0,60% 7.198 $2.951.575 Naik ×5
AVUV $4.745.973 0,55% 38.041 $1.431.899 Naik ×1
IJR $4.737.526 0,54% 31.943 $-1.000.866 Turun ×3
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.733.129 0,54% 34.619 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $4.567.743 0,53% 38.888 $1.896.582 Naik ×6
WMT Walmart Inc. - Common Stock $4.383.255 0,50% 38.701 $-633.586 Turun ×1
CAT Caterpillar, Inc. Common Stock $4.382.532 0,50% 4.115 $1.700.017 Naik ×5
BK The Bank of New York Mellon Corporation Common Stock $4.321.103 0,50% 29.881 $833.383 Naik ×6
XLP XLP $4.173.461 0,48% 50.240 $-63.581 Turun ×3
OUSM $4.026.447 0,46% 84.732 $858.752 Naik ×1
IVV $4.010.870 0,46% 5.356 $768.151 Naik ×2
GE GE Aerospace Common Stock $4.000.785 0,46% 10.705 $758.010 Turun ×1
XSOE $3.888.313 0,45% 79.063 $1.088.978 Naik ×1
COST Costco Wholesale Corporation - Common Stock $3.831.041 0,44% 4.095 $-634.331 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $3.777.658 0,43% 34.233 $330.102 Naik ×1
BAC Bank of America Corporation Common Stock $3.774.165 0,43% 66.237 $890.453 Naik ×5
IWD $3.661.906 0,42% 15.105 $325.824 Turun ×2
IJH $3.657.415 0,42% 47.431 $945.438 Naik ×1
EDIV $3.621.955 0,42% 88.432 $972.296 Naik ×1
IWF $3.587.270 0,41% 28.890 $465.170 Naik ×1
QEMM $3.580.167 0,41% 44.797 $826.061 Naik ×1
RTX RTX Corporation Common Stock $3.566.412 0,41% 18.797 $-15.165 Naik ×1
XSVM $3.474.103 0,40% 49.922 $1.085.138 Naik ×1
SMLF $3.399.197 0,39% 38.133 $903.123 Naik ×1
ABBV AbbVie Inc. Common Stock $3.313.815 0,38% 13.169 $590.701 Naik ×6
REGL $3.266.884 0,38% 35.676 $871.269 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.254.237 0,37% 7.830 $1.650.257 Naik ×3
MA Mastercard Incorporated Common Stock $3.241.136 0,37% 6.311 $-93.432 Turun ×1
LRCX Lam Research Corporation - Common Stock $3.088.201 0,36% 7.127 $1.831.986 Naik ×4
C Citigroup, Inc. Common Stock $3.063.030 0,35% 21.885 $782.176 Naik ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3.022.433 0,35% 2.988 $662.354 Naik ×6
BLK BlackRock, Inc. Common Stock $3.021.185 0,35% 3.142 $-155.248 Turun ×4
AVMV $2.982.445 0,34% 37.033 $626.562 Naik ×1
CALF $2.961.744 0,34% 58.521 $743.429 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $2.936.559 0,34% 6.891 $537.884 Naik ×1
LMT Lockheed Martin Corporation Common Stock $2.842.727 0,33% 5.580 $-510.925 Naik ×3
VGT $2.834.572 0,33% 23.716 $700.570 Naik ×1
USB U.S. Bancorp Common Stock $2.828.650 0,33% 46.832 $371.130 Turun ×1
NFLX Netflix, Inc. - Common Stock $2.794.983 0,32% 39.145 $-1.200.571 Turun ×1
XLE XLE $2.721.458 0,31% 51.242 $-470.209 Turun ×2
PH Parker-Hannifin Corporation Common Stock $2.679.107 0,31% 2.739 $183.164 Turun ×1
HD Home Depot, Inc. (The) Common Stock $2.668.617 0,31% 7.567 $-99.417 Turun ×1
MS Morgan Stanley Common Stock $2.534.584 0,29% 12.125 $652.280 Naik ×5
GEV GE Vernova Inc. Common Stock $2.520.019 0,29% 2.145 $725.400 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $2.493.904 0,29% 16.461 $-117.064 Naik ×6
CVX Chevron Corporation Common Stock $2.493.761 0,29% 15.044 $-589.993 Naik ×2
KLAC KLA Corporation - Common Stock $2.434.842 0,28% 8.070 $1.389.855 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $2.430.596 0,28% 18.915 $316.302 Naik ×4
WFC Wells Fargo & Company Common Stock $2.395.526 0,28% 28.987 $147.126 Naik ×1
AXP American Express Company Common Stock $2.283.771 0,26% 6.752 $383.087 Naik ×3
AMGN Amgen Inc. - Common Stock $2.258.861 0,26% 6.238 $116.554 Naik ×3
DE Deere & Company Common Stock $2.229.816 0,26% 3.515 $280.417 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $2.186.422 0,25% 6.411 $1.234.214 Naik ×1
VTEB $2.144.036 0,25% 42.389 $-114.285 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.140.418 0,25% 18.346 $-720.496 Turun ×1
CVS CVS Health Corporation Common Stock $2.105.060 0,24% 20.349 $520.540 Turun ×4
GILD Gilead Sciences, Inc. - Common Stock $2.041.208 0,23% 16.156 $-163.064 Naik ×6
IBM International Business Machines Corporation Common Stock $1.988.660 0,23% 7.072 $351.850 Naik ×3
NEE NextEra Energy, Inc. Common Stock $1.982.418 0,23% 22.587 $-128.909 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.977.733 0,23% 3.945 $-176.018 Turun ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.870.105 0,22% 7.595 $422.603 Naik ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $45.414.345 5,22% naik ×4
ACWX $35.221.929 4,05% naik ×6
NVDA $33.395.163 3,84% naik ×5
MSFT $21.187.284 2,44% naik ×5
GOOGL $18.866.589 2,17% naik ×4
AMZN $17.608.036 2,02% naik ×5
AVGO $14.293.176 1,64% naik ×6
GOOG $13.142.135 1,51% naik ×3
IEF $11.669.022 1,34% naik ×4
IEI $10.207.445 1,17% naik ×6
JPM $9.572.057 1,10% naik ×5
LLY $8.726.134 1,00% naik ×4
AGG $8.404.799 0,97% naik ×6
TSLA $8.284.239 0,95% naik ×5
MU $7.609.667 0,88% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $4.733.129 34.619 0,54%
Penerbit tidak dikenal (CUSIP: 438516205) $663.416 2.963 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $652.407 2.951 0,08%
Penerbit tidak dikenal (CUSIP: 26614N201) $610.516 4.501 0,07%
DELL $369.330 856 0,04%
Penerbit tidak dikenal (CUSIP: 38013D106) $347.850 22.500 0,04%
DDOG $320.113 1.230 0,04%
HPE $298.479 6.617 0,03%
BE $293.922 971 0,03%
Penerbit tidak dikenal (CUSIP: 84615Q103) $253.034 1.481 0,03%
DVN $243.803 5.900 0,03%
INVH $243.744 8.068 0,03%
SBAC $237.013 1.343 0,03%
MRNA $226.267 3.231 0,03%
CIEN $223.695 456 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Beli lebih banyak +4K +$6.5M
MU Beli lebih banyak +576 +$5.6M
ACWX Beli lebih banyak +23K +$5.1M
NVDA Beli lebih banyak +4K +$5.0M
IDEV Beli lebih banyak +43K +$4.4M
GOOGL Beli lebih banyak +2K +$4.3M
AMD Beli lebih banyak +1K +$3.8M
INTC Beli lebih banyak +3K +$3.8M
AVGO Beli lebih banyak +1K +$3.0M
AMAT Beli lebih banyak +607 +$3.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 33.612 $5.702.532 22,8%
MGK 31 Des. 2025 6.060 $2.438.627 Tidak lagi dilacak
USFR 31 Des. 2025 46.215 $2.323.251 Tidak lagi dilacak
CGDV 31 Des. 2025 37.746 $1.586.480 Tidak lagi dilacak
SGOV 30 Juni 2026 15.557 $1.565.999 -0,1%
HON 30 Juni 2026 5.993 $1.354.629 0,8%
CGUS 31 Des. 2025 33.077 $1.307.865 Tidak lagi dilacak
CGCP 31 Des. 2025 53.614 $1.218.106 Tidak lagi dilacak
WU 30 Juni 2025 114.058 $1.206.729 -13,8%
FTSM 31 Des. 2025 18.621 $1.115.589
ITOT 31 Des. 2025 7.473 $1.088.442 Tidak lagi dilacak
BUD 31 Maret 2026 16.678 $1.068.027 12,2%
SCHB 31 Des. 2025 38.907 $1.000.307 Tidak lagi dilacak
DD 30 Juni 2026 17.993 $824.093 2,8%
TTD 31 Maret 2025 5.452 $640.774 -75,6%
VO 31 Maret 2026 1.757 $509.917 Tidak lagi dilacak
MSTR 31 Des. 2025 1.496 $482.026 -36,0%
IWB 31 Maret 2025 1.476 $475.508 Tidak lagi dilacak
HES 30 Sep. 2025 2.710 $375.478 Tidak lagi dilacak
BIL 31 Des. 2025 3.987 $365.818 Tidak lagi dilacak
CHTR 30 Sep. 2025 824 $336.859 -43,9%
VB 31 Maret 2026 1.296 $334.303 Tidak lagi dilacak
DFS 30 Juni 2025 1.942 $331.568 Tidak lagi dilacak
CGGR 31 Des. 2025 7.299 $320.572 Tidak lagi dilacak
COIN 31 Maret 2025 1.284 $318.817 -11,9%
EXR 30 Juni 2026 2.400 $314.707 2,6%
SPDW 31 Maret 2026 6.960 $309.092 Tidak lagi dilacak
CPNG 31 Des. 2025 9.584 $308.589 -31,6%
CI 31 Maret 2026 1.089 $299.826 6,0%
CARR 31 Des. 2025 4.875 $291.038 16,5%
RBLX 31 Maret 2026 3.588 $290.736 -32,5%
GOVT 31 Maret 2025 12.500 $287.261 Tidak lagi dilacak
TSCO 30 Juni 2026 6.191 $280.452 12,9%
PTC 30 Juni 2026 1.948 $277.571 33,3%
SOFI 31 Maret 2026 10.464 $273.948 13,7%
CTSH 30 Juni 2025 3.467 $265.227 -23,3%
CVNA 31 Maret 2026 625 $263.763 -78,6%
VICI 31 Maret 2026 9.371 $263.511 -3,8%
MRVL 31 Maret 2025 2.347 $259.226 277,6%
UPS 30 Juni 2025 2.349 $258.336 2,9%
CSGP 31 Des. 2025 3.056 $257.835 -50,6%
SBAC 30 Sep. 2025 1.086 $255.049 -5,4%
TEAM 30 Sep. 2025 1.250 $253.863 4,8%
PAYX 31 Maret 2026 2.245 $251.819 33,4%
HPQ 31 Maret 2025 7.576 $247.205 9,6%
AXON 31 Maret 2026 435 $247.050 48,9%
SKYY 31 Maret 2026 1.889 $245.656
HPE 30 Juni 2025 15.845 $244.488 157,8%
EXR 30 Juni 2025 1.646 $244.415 1,2%
AZO 30 Juni 2026 72 $243.977 -1,8%
TTD 30 Sep. 2025 3.349 $241.095 -72,8%
IT 30 Juni 2025 571 $239.877 -53,0%
STE 30 Juni 2026 1.075 $237.720 12,5%
WDAY 31 Maret 2026 1.106 $237.547 50,9%
ALNY 31 Maret 2026 596 $236.801 -27,4%
IWM 31 Maret 2025 1.068 $235.985 Tidak lagi dilacak
PYPL 30 Juni 2026 5.197 $235.077 42,8%
SKYY 31 Maret 2025 1.972 $234.905
RACE 31 Maret 2026 633 $233.931 24,4%
PHM 30 Juni 2025 2.269 $233.213 25,3%
AVB 30 Juni 2025 1.085 $232.863 Tidak lagi dilacak
LEN 30 Juni 2026 2.668 $231.706 -1,8%
BILS 31 Des. 2025 2.321 $230.986 Tidak lagi dilacak
MTD 31 Maret 2026 165 $230.376 14,4%
A 30 Juni 2025 1.957 $228.930 30,8%
AWK 30 Sep. 2025 1.643 $228.573 -0,4%
COIN 30 Juni 2026 1.307 $228.215 3,9%
SNPS 31 Des. 2025 460 $227.155 -14,2%
CMG 31 Maret 2026 6.135 $226.995 9,5%
FDX 31 Maret 2025 806 $226.770 38,5%
FANG 31 Maret 2025 1.384 $226.741 32,8%
RSG 30 Juni 2026 1.025 $224.470 4,4%
FIS 30 Sep. 2025 2.728 $222.096 -36,3%
EA 30 Juni 2026 1.086 $221.403 Tidak lagi dilacak
REGN 30 Juni 2025 344 $218.358 60,1%
VONG 31 Maret 2025 2.108 $217.756
IVE 31 Maret 2026 1.018 $215.887 Tidak lagi dilacak
KTOS 30 Juni 2026 3.059 $215.690 19,6%
A 30 Juni 2026 1.882 $214.510 16,2%
VMC 31 Maret 2025 829 $213.339 18,0%
DAL 31 Maret 2025 3.492 $211.266 95,0%
OTIS 31 Maret 2026 2.418 $211.212 -6,6%
VEEV 30 Juni 2026 1.202 $211.055 40,5%
KMB 30 Juni 2025 1.483 $210.841 -15,3%
SRE 30 Juni 2025 2.934 $209.370 14,6%
DTE 31 Des. 2025 1.476 $208.766 9,5%
IQV 30 Juni 2026 1.220 $207.974 27,8%
IVW 31 Maret 2025 2.032 $206.309 Tidak lagi dilacak
VONG 31 Maret 2026 1.694 $206.245
FE 31 Maret 2025 5.063 $201.406 17,3%
FICO 30 Sep. 2025 110 $201.076 -24,1%
AJG 31 Des. 2025 649 $200.887 -1,2%
PGF 30 Sep. 2025 10.245 $144.557 Tidak lagi dilacak
VLY 30 Juni 2026 10.669 $131.015 1,1%