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PRECEDENT WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $650,964,494
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $44,999,935
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $33,174,041
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,889,837
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $16,211,974
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,159,444
- WISDOMTREE TR · JAPN HEDGE EQT · 97717W851 · shares: $14,952,158
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $14,033,705
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $13,865,305
- FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M · 33740U562 · shares: $13,426,952
- FIDELITY COVINGTON TRUST · FUN SMA MID ETF · 316092295 · shares: $12,818,434
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 637,303 shares | $44,999,935 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 88,644 shares | $33,174,041 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 35,513 shares | $24,889,837 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 399,506 shares | $16,211,974 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19,794 shares | $15,159,444 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 82,815 shares | $14,952,158 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 135,933 shares | $14,033,705 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 133,461 shares | $13,865,305 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 379,246 shares | $13,426,952 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 378,907 shares | $12,818,434 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 225,372 shares | $12,158,809 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,501 shares | $11,334,023 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 166,637 shares | $10,599,784 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 99,811 shares | $10,093,911 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 139,849 shares | $10,062,152 |
| APPLE INC | COM | 037833100 | — | 29,907 shares | $9,959,605 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 45,157 shares | $9,393,628 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 63,746 shares | $9,337,527 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 22,427 shares | $7,715,008 |
| BROADCOM INC | COM | 11135F101 | — | 21,288 shares | $7,476,282 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 337,824 shares | $7,327,293 |
| MICROSOFT CORP | COM | 594918104 | — | 14,230 shares | $7,298,339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 217,270 shares | $6,598,492 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 57,364 shares | $6,423,028 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 63,088 shares | $6,378,221 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 37,691 shares | $6,134,258 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 244,398 shares | $5,545,399 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 221,401 shares | $5,526,167 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 229,109 shares | $5,526,116 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 258,586 shares | $5,466,513 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 271,077 shares | $5,437,796 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 223,033 shares | $5,368,395 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 213,467 shares | $5,225,683 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 93,459 shares | $5,086,971 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 239,517 shares | $5,004,499 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 111,550 shares | $4,995,198 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 214,181 shares | $4,982,460 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,054 shares | $4,980,189 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 243,388 shares | $4,841,379 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 209,316 shares | $4,772,606 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 20,894 shares | $4,762,503 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 194,629 shares | $4,717,797 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 199,572 shares | $4,711,564 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 205,299 shares | $4,570,637 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 185,987 shares | $4,477,703 |
| CATERPILLAR INC | COM | 149123101 | — | 5,216 shares | $4,229,463 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,211 shares | $4,158,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,553 shares | $4,117,376 |
| ABBVIE INC | COM | 00287Y109 | — | 15,382 shares | $4,023,726 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,191 shares | $4,014,235 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,289 shares | $3,865,260 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,869 shares | $3,854,251 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,529 shares | $3,709,662 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 46,954 shares | $3,676,054 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,721 shares | $3,618,799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 108,018 shares | $3,513,825 |
| QUALCOMM INC | COM | 747525103 | — | 19,063 shares | $3,508,270 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 31,758 shares | $3,381,644 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 141,624 shares | $3,317,301 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,354 shares | $3,296,343 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 32,351 shares | $3,257,099 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 107,491 shares | $3,240,864 |
| TARGET CORP | COM | 87612E106 | — | 20,483 shares | $3,209,536 |
| METLIFE INC | COM | 59156R108 | — | 33,746 shares | $3,177,547 |
| BANK OF AMER CORP | COM | 060505104 | — | 57,523 shares | $3,130,989 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 45,328 shares | $3,052,365 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 49,693 shares | $3,017,866 |
| BLACKROCK INC | COM | 09290D101 | — | 2,782 shares | $2,944,377 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,673 shares | $2,889,197 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 25,797 shares | $2,880,260 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,025 shares | $2,797,417 |
| COCA COLA CO | COM | 191216100 | — | 31,874 shares | $2,743,673 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,502 shares | $2,710,028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,810 shares | $2,651,758 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,363 shares | $2,525,520 |
| DOLLAR GEN CORP | COM | 256677105 | — | 21,022 shares | $2,513,778 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 52,666 shares | $2,494,251 |
| AMAZON COM INC | COM | 023135106 | — | 9,957 shares | $2,480,770 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,270 shares | $2,433,244 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,298 shares | $2,392,066 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,592 shares | $2,390,511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,241 shares | $2,290,980 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 26,680 shares | $2,276,337 |
| SERVICE CORP INTL | COM | 817565104 | — | 28,623 shares | $2,179,654 |
| HOME DEPOT INC | COM | 437076102 | — | 7,631 shares | $2,171,013 |
| FEDEX CORP | COM | 31428X106 | — | 7,598 shares | $2,166,250 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,993 shares | $2,124,359 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 64,549 shares | $2,123,664 |
| SMITH A O CORP | COM | 831865209 | — | 36,837 shares | $2,076,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,954 shares | $2,048,607 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,814 shares | $2,041,640 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,451 shares | $2,037,263 |
| EOG RES INC | COM | 26875P101 | — | 14,020 shares | $1,931,452 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,003 shares | $1,893,708 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,122 shares | $1,878,075 |
| ZOETIS INC | CL A | 98978V103 | — | 26,848 shares | $1,874,765 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,262 shares | $1,864,741 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18,161 shares | $1,830,216 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 37,962 shares | $1,827,484 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,324 shares | $1,772,585 |