Precedent Wealth Partners, Llc Portfolio Stock Holdings
Precedent Wealth Partners, Llc disclosed 207 stock positions valued at approximately $601.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $601.4M
Holdings by Sector
Precedent Wealth Partners, Llc Portfolio Holdings in Q2 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.80% | 574,081 | +67,113 | +13.24% | $40,903,263 |
| VANGUARD INDEX FDS | VTI | Other | 5.09% | 82,664 | +1,502 | +1.85% | $30,588,898 |
| VANGUARD INDEX FDS | VOO | Other | 3.27% | 28,604 | +6,616 | +30.09% | $19,645,195 |
| FIRST TR EXCHANGE-TRADED FD | AIRR | Other | 2.47% | 111,326 | +12,240 | +12.35% | $14,834,154 |
| ISHARES TR | IVV | Other | 2.46% | 19,774 | -267 | -1.33% | $14,808,751 |
| LAM RESEARCH CORP | LRCX | Other | 2.46% | 34,102 | +2,387 | +7.53% | $14,777,554 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 2.39% | 333,482 | +40,226 | +13.72% | $14,386,411 |
| WISDOMTREE TR | DXJ | Other | 2.20% | 76,074 | +5,788 | +8.23% | $13,200,316 |
| ISHARES TR | EFA | Other | 2.18% | 126,313 | +3,546 | +2.89% | $13,121,374 |
| WISDOMTREE TR | DON | Other | 2.10% | 223,446 | -7,745 | -3.35% | $12,629,193 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.77% | 173,358 | -1,744 | -1.00% | $10,614,732 |
| SPDR SER TR | SDY | Other | 1.60% | 63,374 | -213 | -0.33% | $9,644,233 |
| ISHARES TR | IJH | Other | 1.57% | 122,813 | -3,563 | -2.82% | $9,470,132 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.53% | 93,732 | +4,151 | +4.63% | $9,204,460 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 1.38% | 217,165 | +217,165 | +100.00% | $8,297,887 |
| BROADCOM INC | AVGO | Technology | 1.37% | 21,776 | +2,686 | +14.07% | $8,225,753 |
| APPLE INC | AAPL | Technology | 1.29% | 26,831 | +3,058 | +12.86% | $7,763,956 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.23% | 21,793 | +3,674 | +20.28% | $7,381,817 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.10% | 31,171 | -545 | -1.72% | $6,632,255 |
| WISDOMTREE TR | DHS | Other | 1.04% | 55,000 | +223 | +0.41% | $6,252,645 |
| ISHARES TR | MUB | Other | 1.00% | 56,153 | +1,848 | +3.40% | $6,043,194 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.99% | 52,484 | -56,077 | -51.65% | $5,924,432 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.98% | 198,909 | +65,176 | +48.74% | $5,911,577 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.93% | 122,246 | -2,194 | -1.76% | $5,565,151 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 4,871 | +420 | +9.44% | $5,187,081 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.86% | 95,877 | -4,260 | -4.25% | $5,180,220 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 13,221 | +2,651 | +25.08% | $4,931,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 14,921 | +1,988 | +15.37% | $4,884,059 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.79% | 20,270 | +2,018 | +11.06% | $4,724,832 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.75% | 216,030 | +14,039 | +6.95% | $4,533,390 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.75% | 190,052 | +18,141 | +10.55% | $4,492,829 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.73% | 199,682 | +13,387 | +7.19% | $4,376,730 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.72% | 173,161 | +11,806 | +7.32% | $4,353,268 |
| ISHARES TR | IBDU | Other | 0.71% | 183,495 | +31,155 | +20.45% | $4,249,740 |
| ISHARES TR | IBDX | Other | 0.71% | 168,450 | +30,808 | +22.38% | $4,243,259 |
| ISHARES TR | IBDW | Other | 0.71% | 203,531 | +33,121 | +19.44% | $4,241,581 |
| ISHARES TR | IBDV | Other | 0.70% | 194,222 | +31,923 | +19.67% | $4,234,037 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.70% | 179,962 | +11,940 | +7.11% | $4,218,309 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.69% | 5,880 | - | - | $4,135,660 |
| ISHARES TR | IBDT | Other | 0.69% | 163,519 | +23,740 | +16.98% | $4,128,844 |
| INVESCO EXCH TRD SLF IDX FD | BSMT | Other | 0.69% | 178,979 | +12,680 | +7.62% | $4,121,886 |
| ISHARES TR | IBDS | Other | 0.68% | 169,417 | +23,789 | +16.34% | $4,103,281 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 16,214 | +3,940 | +32.10% | $4,080,055 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.67% | 156,010 | +11,268 | +7.78% | $4,025,838 |
| ISHARES TR | IBDY | Other | 0.65% | 151,321 | +22,780 | +17.72% | $3,895,756 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 15,259 | +2,419 | +18.84% | $3,875,332 |
| ISHARES TR | IWB | Other | 0.64% | 9,446 | -187 | -1.94% | $3,868,009 |
| ISHARES TR | IWD | Other | 0.62% | 15,417 | +2,239 | +16.99% | $3,737,543 |
| SPDR SER TR | SPAB | Other | 0.62% | 144,942 | +18,695 | +14.81% | $3,698,911 |
| ISHARES TR | IBDR | Other | 0.60% | 147,912 | +5,174 | +3.62% | $3,583,910 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.55% | 104,108 | +17,561 | +20.29% | $3,328,325 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.55% | 64,209 | -2,477 | -3.71% | $3,297,132 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 16,797 | +2,271 | +15.63% | $3,103,981 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.50% | 127,638 | +2,325 | +1.86% | $3,005,237 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 23,322 | +572 | +2.51% | $2,996,883 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 52,315 | +1,059 | +2.07% | $2,980,896 |
| CHEVRON CORP NEW | CVX | Energy | 0.49% | 17,878 | +2,391 | +15.44% | $2,963,404 |
| ISHARES TR | IGV | Other | 0.49% | 32,343 | +4,696 | +16.99% | $2,930,320 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.47% | 39,421 | +3,090 | +8.51% | $2,836,367 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 10,221 | +1,773 | +20.99% | $2,762,930 |
| ABBOTT LABS | ABT | Healthcare | 0.45% | 30,120 | +26,618 | +760.08% | $2,733,069 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.45% | 21,328 | +4,405 | +26.03% | $2,699,688 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.45% | 16,935 | -1,469 | -7.98% | $2,676,181 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.44% | 44,275 | +2,517 | +6.03% | $2,669,315 |
| METLIFE INC | MET | Financial Services | 0.43% | 30,907 | +2,945 | +10.53% | $2,615,038 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 12,823 | +2,636 | +25.88% | $2,565,675 |
| TARGET CORP | TGT | Consumer Defensive | 0.42% | 19,539 | +2,439 | +14.26% | $2,552,002 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.42% | 49,593 | +3,112 | +6.70% | $2,508,389 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 0.41% | 44,502 | -108 | -0.24% | $2,492,275 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 30,113 | +6,631 | +28.24% | $2,447,256 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.40% | 4,754 | +424 | +9.79% | $2,421,941 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.40% | 9,813 | +527 | +5.68% | $2,416,270 |
| BLACKROCK INC | BLK | Other | 0.40% | 2,472 | +216 | +9.57% | $2,376,508 |
| OWENS CORNING NEW | OC | Industrials | 0.39% | 14,829 | +1,011 | +7.32% | $2,357,295 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 53,896 | +11,233 | +26.33% | $2,281,953 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 6,464 | +716 | +12.46% | $2,279,859 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.37% | 27,097 | +11,416 | +72.80% | $2,196,447 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.36% | 7,991 | +923 | +13.06% | $2,161,286 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 5,103 | +601 | +13.35% | $2,120,919 |
| VANGUARD INDEX FDS | VXF | Other | 0.35% | 8,517 | +3,327 | +64.10% | $2,097,027 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.35% | 18,132 | +1,675 | +10.18% | $2,087,171 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.34% | 7,054 | +489 | +7.45% | $2,068,184 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.34% | 40,701 | +511 | +1.27% | $2,055,091 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.34% | 52,031 | +174 | +0.34% | $2,022,967 |
| FEDEX CORP | FDX | Industrials | 0.33% | 6,342 | +534 | +9.19% | $1,985,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 8,138 | +2,051 | +33.69% | $1,939,724 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.32% | 8,571 | +592 | +7.42% | $1,919,548 |
| KROGER CO | KR | Consumer Defensive | 0.31% | 33,935 | +1,239 | +3.79% | $1,884,388 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 59,391 | +10,356 | +21.12% | $1,883,278 |
| SMITH A O CORP | AOS | Industrials | 0.31% | 29,628 | +1,951 | +7.05% | $1,858,243 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.30% | 49,547 | -1,927 | -3.74% | $1,809,955 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.30% | 35,807 | +1,931 | +5.70% | $1,808,271 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.30% | 8,706 | +8,706 | +100.00% | $1,793,523 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.29% | 36,876 | - | - | $1,747,001 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 14,867 | +7,047 | +90.12% | $1,746,311 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 4,841 | +318 | +7.03% | $1,730,163 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,861 | +1,816 | +59.64% | $1,717,363 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.28% | 2,294 | +245 | +11.96% | $1,713,318 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.28% | 14,337 | +1,374 | +10.60% | $1,674,083 |
| ISHARES TR | DVY | Other | 0.27% | 10,321 | - | - | $1,613,233 |