Premier Path Wealth Partners, LLC holds a diversified book of 400 stocks worth $869.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed SS Technology Select Sector. Their largest long position is Apple Inc at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Premier Path Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $585.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $166.7B |
| LPL Financial LLC | 79 / 80 | $79.8B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79 / 80 | $8.2B |
| Global Retirement Partners, LLC | 79 / 80 | $1.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $549.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $417.8B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $172.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Premier Path 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $45.4M | 156.9K | 5.2% | ▲+2.4% Added · +4K sh | |
| 2 | Ishares TR MSCI ACWI EX US | $35.2M | 462.8K | 4.1% | ▲+5.2% Added · +23K sh | |
| 3 | Nvidia Corporation COM | $33.4M | 166.9K | 3.8% | ▲+2.5% Added · +4K sh | |
| 4 | Select Sector SPDR TR TECHNOLOGY | $26.2M | 137.4K | 3.0% | ▼−24% Reduced · −44K sh | |
| 5 | Microsoft Corp COM | $21.2M | 56.8K | 2.4% | ▲+2.6% Added · +1K sh | |
| 6 | Alphabet Inc CAP STK CL A | $18.9M | 52.8K | 2.2% | ▲+4.3% Added · +2K sh | |
| 7 | Amazon Com Inc COM | $17.6M | 73.9K | 2.0% | ▲+3.1% Added · +2K sh | |
| 8 | Avago Technologies Ltd COM | $14.3M | 37.8K | 1.6% | ▲+3.7% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL C | $13.1M | 37.2K | 1.5% | ▲+0.3% Added · +103 sh | |
| 10 | Ishares TR CORE MSCI INTL | $12.6M | 141.2K | 1.4% | ▲+44% Added · +43K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $11.7M | 123.4K | 1.3% | ▲+7.7% Added · +9K sh | |
| 12 | Ishares TR 3 7 YR TREAS BD | $10.2M | 86.9K | 1.2% | ▲+7.7% Added · +6K sh | |
| 13 | Ishares TR CORE DIV GRWTH | $10.2M | 134.5K | 1.2% | ▼−4.3% Reduced · −6K sh | |
| 14 | Ishares TR USD INV GRDE ETF | $10.1M | 196.8K | 1.2% | ▲+7.1% Added · +13K sh | |
| 15 | Select Sector SPDR TR FINANCIAL | $9.7M | 181.3K | 1.1% | ▼−7.5% Reduced · −15K sh | |
| 16 | JPMorgan Chase & Co COM | $9.6M | 29.2K | 1.1% | ▲+4.9% Added · +1K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $9.3M | 42.3K | 1.1% | ▼−9.2% Reduced · −4K sh | |
| 18 | Select Sector SPDR TR SBI CONS DISCR | $9.3M | 79.2K | 1.1% | ▼−6.3% Reduced · −5K sh | |
| 19 | Meta Platforms Inc CL A | $9.2M | 16.3K | 1.1% | ▼−2.6% Reduced · −441 sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $8.9M | 108.9K | 1.0% | ▲+7.0% Added · +7K sh | |
| 21 | Eli Lilly & Co COM | $8.7M | 7.3K | 1.0% | ▲+4.0% Added · +282 sh | |
| 22 | Dimensional ETF Trust INTL CORE EQT MK | $8.5M | 204.9K | 1.0% | ▲+39% Added · +58K sh | |
| 23 | Ishares TR CORE US AGGBD ET | $8.4M | 84.9K | 1.0% | ▲+8.9% Added · +7K sh | |
| 24 | American Centy ETF TR US LARGE CAP VLU | $8.3M | 90.8K | 1.0% | ▲+10% Added · +9K sh | |
| 25 | Tesla Inc COM | $8.3M | 19.7K | 1.0% | ▲+1.5% Added · +293 sh | |
| 26 | Select Sector SPDR TR SBI HEALTHCARE | $8.2M | 51.4K | 0.9% | ▼−5.7% Reduced · −3K sh | |
| 27 | Select Sector SPDR TR COMMUNICATION | $7.8M | 72.9K | 0.9% | ▼−0.5% Reduced · −334 sh | |
| 28 | Micron Technology Inc COM | $7.6M | 6.6K | 0.9% | ▲+9.6% Added · +576 sh | |
| 29 | Select Sector SPDR TR SBI INT-INDS | $7.5M | 40.3K | 0.9% | ▼−9.4% Reduced · −4K sh | |
| 30 | Wisdomtree TR INTL QULTY DIV | $7.3M | 170.2K | 0.8% | ▲+33% Added · +42K sh | |
| 31 | Ishares TR NATIONAL MUN ETF | $7.3M | 67.7K | 0.8% | ▲+5.8% Added · +4K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.8K | 0.7% | ▲+3.3% Added · +377 sh | |
| 33 | Johnson & Johnson COM | $5.9M | 23.2K | 0.7% | ▲+3.6% Added · +817 sh | |
| 34 | Ishares TR 10-20 YR TRS ETF | $5.6M | 56.1K | 0.6% | ▲+8.4% Added · +4K sh | |
| 35 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $5.6M | 119.8K | 0.6% | ▲+7.3% Added · +8K sh | |
| 36 | Doubleline ETF Trust OPPORTUNISTIC BD | $5.6M | 122.9K | 0.6% | ▲+8.2% Added · +9K sh | |
| 37 | Visa Inc COM CL A | $5.6M | 16.3K | 0.6% | ▲+9.2% Added · +1K sh | |
| 38 | Advanced Micro Devices Inc COM | $5.5M | 9.5K | 0.6% | ▲+13% Added · +1K sh | |
| 39 | Intel Corp COM | $5.3M | 38.2K | 0.6% | ▲+9.8% Added · +3K sh | |
| 40 | Applied Matls Inc COM | $5.2M | 7.2K | 0.6% | ▲+9.2% Added · +607 sh | |
| 41 | American Centy ETF TR US SML CP VALU | $4.7M | 38.0K | 0.5% | ▲+27% Added · +8K sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $4.7M | 31.9K | 0.5% | ▼−31% Reduced · −14K sh | |
| 43 | Exxon Mobil Corp COM | $4.7M | 34.6K | 0.5% | ▲New New position | |
| 44 | Cisco Sys Inc COM | $4.6M | 38.9K | 0.5% | ▲+13% Added · +4K sh | |
| 45 | Walmart Inc COM | $4.4M | 38.7K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 46 | Caterpillar Inc COM | $4.4M | 4.1K | 0.5% | ▲+8.7% Added · +329 sh | |
| 47 | Bank New York Mellon Corp COM | $4.3M | 29.9K | 0.5% | ▲+1.6% Added · +481 sh | |
| 48 | Select Sector SPDR TR SBI CONS STPLS | $4.2M | 50.2K | 0.5% | ▼−2.8% Reduced · −1K sh | |
| 49 | ALPS ETF TR OSHARES US SMLCP | $4.0M | 84.7K | 0.5% | ▲+17% Added · +12K sh | |
| 50 | Ishares TR CORE S&P500 ETF | $4.0M | 5.4K | 0.5% | ▲+7.9% Added · +392 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1999925/holdings"
Use Arkolith to show Premier Path Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 400 | $869.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 398 | $767.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 394 | $774.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 391 | $777.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 386 | $718.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 372 | $642.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 369 | $656.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 364 | $634.3M | 13F-HR |
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.