2026 Q2 Portfolio Activity
In 2026 Q2, PRECEDENT WEALTH PARTNERS, LLC maintained a portfolio of 218 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.38% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 7.5%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 25.5%.
Position History
hover any row below to update
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Total Positions
218
Quarter
2026 Q2
Top Holding
VEA (6.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
PRECEDENT WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.80% | 6.50% |
#1
Prev: #1
|
6.7 |
—
|
67,113 | 13.2% |
P
S
|
574,081 | $40,903,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.09% | 5.21% |
#2
Prev: #2
|
4.0 |
—
|
1,502 | 1.9% |
P
S
|
82,664 | $30,588,898 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.27% | 2.63% |
#3
1
Prev: #4
|
4.8 |
—
|
6,616 | 30.1% |
P
S
|
28,604 | $19,645,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.47% | 2.20% |
#4
7
Prev: #11
|
3.5 |
—
|
12,240 | 12.4% |
P
S
|
111,326 | $14,834,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 2.46% | 2.62% |
#5
Prev: #5
|
2.0 |
—
|
-267 | -1.3% |
P
S
|
19,774 | $14,808,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.46% | 1.36% |
#6
11
Prev: #17
|
3.0 |
—
|
2,387 | 7.5% |
P
S
|
34,102 | $14,777,554 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.39% | 2.31% |
#7
1
Prev: #8
|
3.0 |
—
|
40,226 | 13.7% |
P
S
|
333,482 | $14,386,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DECM
FIRST TR EXCHNG...
|
Unknown | 2.26% | 3.54% |
#8
5
Prev: #3
|
0.9 |
—
|
-137,880 | -25.5% |
P
S
|
403,734 | $13,611,771 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.20% | 2.23% |
#9
1
Prev: #10
|
2.9 |
—
|
5,788 | 8.2% |
P
S
|
76,074 | $13,200,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFA
ISHARES TR
|
ETF | 2.18% | 2.39% |
#10
3
Prev: #7
|
1.4 |
—
|
3,546 | 2.9% |
P
S
|
126,313 | $13,121,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DON
WISDOMTREE TR
|
Unknown | 2.10% | 2.43% |
#11
5
Prev: #6
|
1.3 |
—
|
-7,745 | -3.4% |
P
S
|
223,446 | $12,629,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.91% |
#12
Prev: #12
|
1.2 |
—
|
-1,744 | -1.0% |
P
S
|
173,358 | $10,614,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SDY
SPDR SER TR
|
ETF | 1.60% | 1.86% |
#13
Prev: #13
|
1.1 |
—
|
-213 | -0.3% |
P
S
|
63,374 | $9,644,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 1.57% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
-3,563 | -2.8% |
P
S
|
122,813 | $9,470,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.53% | 1.69% |
#15
Prev: #15
|
1.1 |
—
|
4,151 | 4.6% |
P
S
|
93,732 | $9,204,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
217,165 | — |
NEW
|
217,165 | $8,297,887 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.18% |
#17
5
Prev: #22
|
2.5 |
—
|
2,686 | 14.1% |
P
S
|
21,776 | $8,225,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.21% |
#18
1
Prev: #19
|
2.5 |
—
|
3,058 | 12.9% |
P
S
|
26,831 | $7,763,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.23% | 1.07% |
#19
5
Prev: #24
|
3.0 |
—
|
3,674 | 20.3% |
P
S
|
21,793 | $7,381,817 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFH
FIRST TR EXCHNG...
|
Unknown | 1.15% | 1.40% |
#20
4
Prev: #16
|
1.0 |
—
|
-12,199 | -3.6% |
P
S
|
323,253 | $6,920,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-545 | -1.7% |
P
S
|
31,171 | $6,632,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.04% | 1.20% |
#22
2
Prev: #20
|
0.9 |
—
|
223 | 0.4% |
P
S
|
55,000 | $6,252,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 1.15% |
#23
Prev: #23
|
0.9 |
—
|
1,848 | 3.4% |
P
S
|
56,153 | $6,043,194 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.99% | 2.25% |
#24
15
Prev: #9
|
0.4 |
—
|
-56,077 | -51.7% |
P
S
|
52,484 | $5,924,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.98% | 0.75% |
#25
10
Prev: #35
|
2.9 |
—
|
65,176 | 48.7% |
P
S
|
198,909 | $5,911,577 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.93% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
-2,194 | -1.8% |
P
S
|
122,246 | $5,565,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.63% |
#27
24
Prev: #51
|
2.3 |
—
|
420 | 9.4% |
P
S
|
4,871 | $5,187,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.95% |
#28
2
Prev: #26
|
0.8 |
—
|
-4,260 | -4.3% |
P
S
|
95,877 | $5,180,220 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.78% |
#29
3
Prev: #32
|
2.8 |
—
|
2,651 | 25.1% |
P
S
|
13,221 | $4,931,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.76% |
#30
4
Prev: #34
|
2.3 |
—
|
1,988 | 15.4% |
P
S
|
14,921 | $4,884,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
35,202 | — |
NEW
|
35,202 | $4,812,822 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.79% | 0.67% |
#32
14
Prev: #46
|
2.3 |
—
|
2,018 | 11.1% |
P
S
|
20,270 | $4,724,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.75% | 0.84% |
#33
6
Prev: #27
|
2.3 |
—
|
14,039 | 7.0% |
P
S
|
216,030 | $4,533,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.75% | 0.81% |
#34
6
Prev: #28
|
2.3 |
—
|
18,141 | 10.6% |
P
S
|
190,052 | $4,492,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.73% | 0.81% |
#35
6
Prev: #29
|
2.3 |
—
|
13,387 | 7.2% |
P
S
|
199,682 | $4,376,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 0.72% | 0.80% |
#36
6
Prev: #30
|
2.3 |
—
|
11,806 | 7.3% |
P
S
|
173,161 | $4,353,268 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.71% | 0.71% |
#37
3
Prev: #40
|
2.8 |
—
|
31,155 | 20.5% |
P
S
|
183,495 | $4,249,740 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.71% | 0.70% |
#38
5
Prev: #43
|
2.8 |
—
|
30,808 | 22.4% |
P
S
|
168,450 | $4,243,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.71% | 0.71% |
#39
1
Prev: #38
|
2.3 |
—
|
33,121 | 19.4% |
P
S
|
203,531 | $4,241,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.70% | 0.71% |
#40
1
Prev: #39
|
2.3 |
—
|
31,923 | 19.7% |
P
S
|
194,222 | $4,234,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 0.70% | 0.79% |
#41
10
Prev: #31
|
2.3 |
—
|
11,940 | 7.1% |
P
S
|
179,962 | $4,218,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.69% | 0.73% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,880 | $4,135,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 0.69% | 0.71% |
#43
2
Prev: #41
|
2.3 |
—
|
23,740 | 17.0% |
P
S
|
163,519 | $4,128,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.69% | 0.77% |
#44
11
Prev: #33
|
2.3 |
—
|
12,680 | 7.6% |
P
S
|
178,979 | $4,121,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.68% | 0.71% |
#45
3
Prev: #42
|
2.3 |
—
|
23,789 | 16.3% |
P
S
|
169,417 | $4,103,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.53% |
#46
13
Prev: #59
|
2.8 |
—
|
3,940 | 32.1% |
P
S
|
16,214 | $4,080,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 0.67% | 0.74% |
#47
11
Prev: #36
|
2.3 |
—
|
11,268 | 7.8% |
P
S
|
156,010 | $4,025,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.65% | 0.67% |
#48
1
Prev: #47
|
2.3 |
—
|
22,780 | 17.7% |
P
S
|
151,321 | $3,895,756 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.63% |
#49
3
Prev: #52
|
2.3 |
—
|
2,419 | 18.8% |
P
S
|
15,259 | $3,875,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 0.64% | 0.69% |
#50
5
Prev: #45
|
0.8 |
—
|
-187 | -1.9% |
P
S
|
9,446 | $3,868,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 218 holdings