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Premier Path Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Premier Path Wealth Partners, LLC

报告期 2026-03-31 · CIK 0001999925

持仓数

398

前50大市值合计

$451.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$38.9M

153,212

8.6%

ACWX ISHARES TR

MSCI ACWI EX US

$30.1M

439,844

6.7%

NVDA NVIDIA CORPORATION

COM

$28.4M

162,857

6.3%

XLK SELECT SECTOR SPDR TR

TECHNOLOGY

$24.0M

180,955

5.3%

MSFT MICROSOFT CORP

COM

$20.5M

55,334

4.5%

AMZN AMAZON COM INC

COM

$14.9M

71,633

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$14.6M

50,611

3.2%

AVGO AVAGO TECHNOLOGIES LTD

COM

$11.3M

36,472

2.5%

IEF ISHARES TR

7-10 YR TRSY BD

$10.9M

114,556

2.4%

GOOG ALPHABET INC

CAP STK CL C

$10.6M

37,092

2.4%

DGRO ISHARES TR

CORE DIV GRWTH

$9.9M

140,535

2.2%

XLF SELECT SECTOR SPDR TR

FINANCIAL

$9.7M

196,097

2.1%

META META PLATFORMS INC

CL A

$9.6M

16,785

2.1%

IEI ISHARES TR

3 7 YR TREAS BD

$9.6M

80,702

2.1%

USIG ISHARES TR

USD INV GRDE ETF

$9.4M

183,736

2.1%

XLY SELECT SECTOR SPDR TR

SBI CONS DISCR

$9.2M

84,437

2.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$8.9M

46,598

2.0%

SHY ISHARES TR

1 3 YR TREAS BD

$8.4M

101,739

1.9%

IDEV ISHARES TR

CORE MSCI INTL

$8.2M

98,250

1.8%

JPM JPMORGAN CHASE & CO

COM

$8.2M

27,878

1.8%

XLC SELECT SECTOR SPDR TR

COMMUNICATION

$8.1M

73,228

1.8%

XLV SELECT SECTOR SPDR TR

SBI HEALTHCARE

$8.0M

54,470

1.8%

AGG ISHARES TR

CORE US AGGBD ET

$7.7M

77,950

1.7%

TSLA TESLA INC

COM

$7.2M

19,403

1.6%

XLI SELECT SECTOR SPDR TR

SBI INT-INDS

$7.2M

44,478

1.6%

MUB ISHARES TR

NATIONAL MUN ETF

$6.8M

63,978

1.5%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$6.6M

82,237

1.5%

LLY ELI LILLY & CO

COM

$6.4M

6,993

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$5.7M

46,162

1.3%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$5.7M

147,148

1.3%

— EXXON MOBIL CORP

COM

$5.7M

33,612

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.5M

11,446

1.2%

JNJ JOHNSON & JOHNSON

COM

$5.5M

22,394

1.2%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$5.2M

111,664

1.2%

TLH ISHARES TR

10-20 YR TRS ETF

$5.2M

51,771

1.2%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC BD

$5.2M

113,682

1.2%

IQDG WISDOMTREE TR

INTL QULTY DIV

$5.1M

127,826

1.1%

WMT WALMART INC

COM

$5.0M

40,367

1.1%

V VISA INC

COM CL A

$4.5M

14,925

1.0%

COST COSTCO WHSL CORP NEW

COM

$4.5M

4,481

1.0%

XLP SELECT SECTOR SPDR TR

SBI CONS STPLS

$4.2M

51,684

0.9%

NFLX NETFLIX INC

COM

$4.0M

41,555

0.9%

RTX RAYTHEON TECHNOLOGIES CORP

COM

$3.6M

18,567

0.8%

BNY BANK NEW YORK MELLON CORP

COM

$3.5M

29,400

0.8%

SHV ISHARES TR

SHORT TREAS BD

$3.4M

31,231

0.8%

LMT LOCKHEED MARTIN CORP

COM

$3.4M

5,549

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.3M

15,613

0.7%

MA MASTERCARD INCORPORATED

CL A

$3.3M

6,674

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.3M

30,000

0.7%

GE GENERAL ELECTRIC CO

COM NEW

$3.2M

11,427

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AAPL8.6%ACWX6.7%NVDA6.3%XLK5.3%MSFT4.5%AMZN3.3%