Arkolith/Funds/Precedent Wealth Partners, LLC

Precedent Wealth Partners, LLC

CIK 2008666Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Precedent Wealth Partners, LLC holds a diversified book of 207 stocks worth $601.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Fidelity FNDM SM Mid Cap ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 7% of the equity book.

Opened
85
bought for the first time
Added to
114
already held, bought more
Trimmed
35
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
7%
Industrials
5%
Financials
4%
Consumer Discretionary
3%
Health Care
3%
Energy
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Precedent Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$15.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$73.5B
OSAIC HOLDINGS, INC.78 / 80$13.0B
Kestra Advisory Services, LLC78 / 80$6.2B
MORGAN STANLEY77 / 80$375.6B
LPL Financial LLC77 / 80$61.0B
ROYAL BANK OF CANADA76 / 80$115.2B
UBS Group AG76 / 80$101.9B

Ranked by the share of each fund's own book sitting in the names it shares with Precedent Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

207 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$40.9M574.1K
6.8%
+13%
Added · +67K sh
2Vanguard Index FDS
TOTAL STK MKT
$30.6M82.7K
5.1%
+1.9%
Added · +2K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$19.6M28.6K
3.3%
+30%
Added · +7K sh
4First TR Exchange-Traded FD
RBA INDL ETF
$14.8M111.3K
2.5%
+12%
Added · +12K sh
5Ishares TR
CORE S&P500 ETF
$14.8M19.8K
2.5%
−1.3%
Reduced · −267 sh
6Lam Research Corp
COM NEW
$14.8M34.1K
2.5%
+7.5%
Added · +2K sh
7First TR Exchange-Traded FD
SMID RISNG ETF
$14.4M333.5K
2.4%
+14%
Added · +40K sh
8First TR Exchng Traded FD VI
FT VEST US EQUIT
$13.6M403.7K
2.3%
−25%
Reduced · −138K sh
9Wisdomtree TR
JAPN HEDGE EQT
$13.2M76.1K
2.2%
+8.2%
Added · +6K sh
10Ishares TR
MSCI EAFE ETF
$13.1M126.3K
2.2%
+2.9%
Added · +4K sh
11Wisdomtree TR
US MIDCAP DIVID
$12.6M223.4K
2.1%
−3.4%
Reduced · −8K sh
12Invesco Exchange Traded FD T
S&P 500 TOP 50
$10.6M173.4K
1.8%
−1.0%
Reduced · −2K sh
13SPDR Ser TR
S&P DIVID ETF
$9.6M63.4K
1.6%
−0.3%
Reduced · −213 sh
14Ishares TR
CORE S&P MCP ETF
$9.5M122.8K
1.6%
−2.8%
Reduced · −4K sh
15Vanguard Whitehall FDS
INTL HIGH ETF
$9.2M93.7K
1.5%
+4.6%
Added · +4K sh
16Fidelity Covington Trust
FUN SMA MID ETF
$8.3M217.2K
1.4%
New
New position
17Broadcom Inc
COM
$8.2M21.8K
1.4%
+14%
Added · +3K sh
18Apple Inc
COM
$7.8M26.8K
1.3%
+13%
Added · +3K sh
19Vanguard Scottsdale FDS
VNG RUS1000IDX
$7.4M21.8K
1.2%
+20%
Added · +4K sh
20First TR Exchng Traded FD VI
FT VEST LADDERED
$6.9M323.3K
1.2%
−3.6%
Reduced · −12K sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.6M31.2K
1.1%
−1.7%
Reduced · −545 sh
22Wisdomtree TR
US HIGH DIVIDEND
$6.3M55.0K
1.0%
+0.4%
Added · +223 sh
23Ishares TR
NATIONAL MUN ETF
$6.0M56.2K
1.0%
+3.4%
Added · +2K sh
24Invesco Exchange Traded FD T
S&P MDCP QUALITY
$5.9M52.5K
1.0%
−52%
Reduced · −56K sh
25First TR Exchng Traded FD VI
FT VEST LADDERED
$5.9M198.9K
1.0%
+49%
Added · +65K sh
26First TR Exchng Traded FD VI
FT VEST US
$5.6M122.2K
0.9%
−1.8%
Reduced · −2K sh
27Caterpillar Inc
COM
$5.2M4.9K
0.9%
+9.4%
Added · +420 sh
28Invesco Exchange Traded FD T
FTSE RAFI 1000
$5.2M95.9K
0.9%
−4.3%
Reduced · −4K sh
29Microsoft Corp
COM
$4.9M13.2K
0.8%
+25%
Added · +3K sh
30JPMorgan Chase & Co
COM
$4.9M14.9K
0.8%
+15%
Added · +2K sh
31Exxon Mobil Corp
COM
$4.8M35.2K
0.8%
New
New position
32Williams Sonoma Inc
COM
$4.7M20.3K
0.8%
+11%
Added · +2K sh
33Invesco Exch TRD SLF Idx FD
BULLETSHS 31 MUN
$4.5M216.0K
0.8%
+7.0%
Added · +14K sh
34Invesco Exch TRD SLF Idx FD
BULSHS 2027 MUNI
$4.5M190.1K
0.7%
+11%
Added · +18K sh
35Invesco Exch TRD SLF Idx FD
INVSC 30 MUNI BD
$4.4M199.7K
0.7%
+7.2%
Added · +13K sh
36Invesco Exch TRD SLF Idx FD
BULLETSHS 32 MUN
$4.4M173.2K
0.7%
+7.3%
Added · +12K sh
37Ishares TR
IBONDS DEC 29
$4.2M183.5K
0.7%
+20%
Added · +31K sh
38Ishares TR
IBONDS DEC 2032
$4.2M168.4K
0.7%
+22%
Added · +31K sh
39Ishares TR
IBONDS DEC 2031
$4.2M203.5K
0.7%
+19%
Added · +33K sh
40Ishares TR
IBONDS DEC 2030
$4.2M194.2K
0.7%
+20%
Added · +32K sh
41Invesco Exch TRD SLF Idx FD
BULSHS 2028 MUNI
$4.2M180.0K
0.7%
+7.1%
Added · +12K sh
42SPDR S&P Midcap 400 ETF TR
UTSER1 S&PDCRP
$4.1M5.9K
0.7%
Held
43Ishares TR
IBDS DEC28 ETF
$4.1M163.5K
0.7%
+17%
Added · +24K sh
44Invesco Exch TRD SLF Idx FD
BULSHS 2029 MUNI
$4.1M179.0K
0.7%
+7.6%
Added · +13K sh
45Ishares TR
IBONDS 27 ETF
$4.1M169.4K
0.7%
+16%
Added · +24K sh
46Abbvie Inc
COM
$4.1M16.2K
0.7%
+32%
Added · +4K sh
47Invesco Exch TRD SLF Idx FD
INVESCO BULLETSH
$4.0M156.0K
0.7%
+7.8%
Added · +11K sh
48Ishares TR
IBONDS DEC 2033
$3.9M151.3K
0.6%
+18%
Added · +23K sh
49Johnson & Johnson
COM
$3.9M15.3K
0.6%
+19%
Added · +2K sh
50Ishares TR
RUS 1000 ETF
$3.9M9.4K
0.6%
−1.9%
Reduced · −187 sh
Showing 50 of 207 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026207$601.4M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026166$499.6M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026171$476.8M13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025168$454.1M13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025171$408.2M13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025155$360.2M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025148$306.5M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024142$303.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.