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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,390 shares | $1,768,050 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,646 shares | $1,691,554 |
| T-MOBILE US INC | COM | 872590104 | — | 10,175 shares | $1,659,419 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 44,835 shares | $1,610,917 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 31,345 shares | $1,557,533 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 12,594 shares | $1,548,082 |
| INTUIT | COM | 461202103 | — | 5,539 shares | $1,527,122 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,227 shares | $1,440,343 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,502 shares | $1,405,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,253 shares | $1,378,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 26,628 shares | $1,266,141 |
| CISCO SYS INC | COM | 17275R102 | — | 11,378 shares | $1,224,593 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,181 shares | $1,150,034 |
| CUMMINS INC | COM | 231021106 | — | 2,135 shares | $1,102,892 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 45,226 shares | $1,027,557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,018 shares | $1,005,057 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,937 shares | $993,333 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,269 shares | $920,086 |
| WALMART INC | COM | 931142103 | — | 8,467 shares | $879,851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 25,031 shares | $858,149 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 14,694 shares | $822,069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,475 shares | $813,352 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 19,229 shares | $811,266 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,443 shares | $757,641 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,510 shares | $742,209 |
| AMGEN INC | COM | 031162100 | — | 1,747 shares | $736,268 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,563 shares | $725,340 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,880 shares | $723,708 |
| VISA INC | COM CL A | 92826C839 | — | 1,954 shares | $702,109 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,366 shares | $698,320 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,074 shares | $630,646 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,038 shares | $614,311 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,160 shares | $591,140 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 23,931 shares | $589,421 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 542 shares | $576,863 |
| ELI LILLY & CO | COM | 532457108 | — | 487 shares | $563,764 |
| PEPSICO INC | COM | 713448108 | — | 4,385 shares | $555,667 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,645 shares | $551,898 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 15,803 shares | $525,837 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 567 shares | $516,472 |
| MCDONALDS CORP | COM | 580135101 | — | 2,157 shares | $498,043 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,833 shares | $494,189 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,110 shares | $487,443 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,527 shares | $482,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,041 shares | $474,813 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,217 shares | $470,119 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,879 shares | $465,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 9,482 shares | $463,385 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,284 shares | $429,550 |
| NETFLIX INC. | COM | 64110L106 | — | 6,088 shares | $423,602 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 6,501 shares | $419,834 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,323 shares | $416,876 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 644 shares | $391,954 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,861 shares | $374,459 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 7,428 shares | $371,920 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,324 shares | $366,677 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,427 shares | $358,259 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 661 shares | $355,424 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,173 shares | $354,017 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,440 shares | $342,938 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,327 shares | $334,445 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 10,391 shares | $329,543 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,581 shares | $305,344 |
| VISTRA CORP | COM | 92840M102 | — | 2,194 shares | $303,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,900 shares | $299,929 |
| RTX CORPORATION | COM | 75513E101 | — | 1,610 shares | $298,960 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 12,728 shares | $290,379 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 883 shares | $287,712 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,485 shares | $279,528 |
| RESMED INC | COM | 761152107 | — | 1,253 shares | $277,038 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,053 shares | $277,030 |
| GE VERNOVA INC | COM | 36828A101 | — | 285 shares | $270,776 |
| SALESFORCE INC | COM | 79466L302 | — | 1,168 shares | $268,181 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 297 shares | $267,808 |
| TEXAS INSTRS INC | COM | 882508104 | — | 954 shares | $267,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 6,393 shares | $266,908 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,142 shares | $266,440 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,055 shares | $266,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 288 shares | $265,929 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,001 shares | $265,121 |
| ORACLE CORP | COM | 68389X105 | — | 1,926 shares | $264,440 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,149 shares | $262,190 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 524 shares | $257,991 |
| TJX COS INC NEW | COM | 872540109 | — | 1,923 shares | $254,366 |
| AFLAC INC | COM | 001055102 | — | 2,260 shares | $252,623 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 3,956 shares | $250,435 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 463 shares | $241,993 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,835 shares | $240,862 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,643 shares | $238,695 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,731 shares | $232,416 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 582 shares | $231,036 |
| COPART INC | COM | 217204106 | — | 8,369 shares | $228,306 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 642 shares | $225,939 |
| CINTAS CORP | COM | 172908105 | — | 1,133 shares | $221,063 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,146 shares | $218,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 995 shares | $218,791 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,194 shares | $215,604 |
| STRYKER CORPORATION | COM | 863667101 | — | 776 shares | $213,703 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,182 shares | $212,090 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 866 shares | $208,974 |