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Latest PRECEDENT WEALTH PARTNERS, LLC Stock Portfolio

$650Million | No. of Holdings #205

PRECEDENT WEALTH PARTNERS, LLC Performance

2026 Q3-1.46%
YTD+6.86%
2025+10.50%

About PRECEDENT WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRECEDENT WEALTH PARTNERS, LLC reported an equity portfolio of $651 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PRECEDENT WEALTH PARTNERS, LLC are VEA, VB, VB. The fund has invested 6.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MCDONALDS CORP (MCD) and DUKE ENERGY CORP NEW (DUK). PRECEDENT WEALTH PARTNERS, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ARISTA NETWORKS INC (ANET) and MASTERCARD INCORPORATED (MA).
PRECEDENT WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$650Million
  as of Oct 21, 2026

PRECEDENT WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRECEDENT WEALTH PARTNERS, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi13,427,000
j p morgan exchange traded f4,995,200
ishares tr3,257,100
colgate palmolive co2,276,340
service corp intl2,179,650
nextera energy inc1,893,710
pimco etf tr1,557,530
first tr exchng traded fd vi1,266,140
New stocks bought by PRECEDENT WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
schwab strategic tr411
arista networks inc171
mastercard incorporated141
intuit93.81
netflix inc.89.66
vanguard scottsdale fds88.36
invesco qqq tr87.6
schwab strategic tr81.88
Additions to existing portfolio by PRECEDENT WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-93.8
mcdonalds corp-78.9
duke energy corp new-69.48
palo alto networks inc-66.34
citigroup inc-62.08
international business machs-56.15
invesco exchange traded fd t-50.85
philip morris intl inc-47.69
PRECEDENT WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr ser tr-3,698,910
first tr exchng traded fd vi-5,565,150
first tr exchng traded fd vi-3,297,130
invesco exchange traded fd t-2,492,280
first tr exchng traded fd vi-2,055,090
first tr exchng traded fd vi-1,747,000
kroger co-1,884,390
ares capital corp-423,329
PRECEDENT WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

PRECEDENT WEALTH PARTNERS, LLC has about 71.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others71.9
Technology9.2
Industrials3.3
Healthcare3.3
Financial Services2.8
Consumer Cyclical2.7
Consumer Defensive2.6
Energy1.7
Communication Services1.4

Market Cap. Distribution

PRECEDENT WEALTH PARTNERS, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.9
MEGA-CAP14.9
LARGE-CAP12.7

Stocks belong to which Index?

About 25.9% of the stocks held by PRECEDENT WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.9
S&P 50025.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
50.9 %
MSFT
microsoft corp
35.7 %
ACN
accenture plc ireland
35.3 %
SHOP
shopify inc
29.8 %
META
meta platforms inc
27.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.9 M
AAPL
apple inc
1.2 M
exxonmobil holdings corp
0.9 M
CVX
chevron corporation
0.7 M
ACN
accenture plc ireland
0.6 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.7 %
VRT
vertiv holdings co
-27.3 %
CMI
cummins inc
-27.1 %
OC
owens corning new
-25.1 %
LRCX
lam research corp
-24.1 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-3.7 M
LRCX
lam research corp
-3.6 M
FBCG
fidelity covington trust
-1.3 M
CAT
caterpillar inc
-1.3 M
LEGR
first tr exchange traded fd
-0.9 M

PRECEDENT WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRECEDENT WEALTH PARTNERS, LLC

PRECEDENT WEALTH PARTNERS, LLC has 205 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PRECEDENT WEALTH PARTNERS, LLC last quarter.

$650.96MTotal Value
240Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PRECEDENT WEALTH PARTNERS, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRECEDENT WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.98%63,088
$6.38M
0.98%
increased 12.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRECEDENT WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.12%19,229
$811.3K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRECEDENT WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.06%3,427
$358.3K
0.06%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.29%50,122
$1.88M
0.29%
increased 1.16 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.2%26,628
$1.27M
0.2%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%9,482
$463.4K
0.07%
decreased 35.99 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%7,428
$371.9K
0.06%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
PRECEDENT WEALTH PARTNERS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
PRECEDENT WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.72%194,629
$4.72M
0.72%
increased 31.58 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PRECEDENT WEALTH PARTNERS, LLC's holding in Wisdomtree Tr over time
2.3%82,815
$14.95M
2.3%
increased 8.86 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PRECEDENT WEALTH PARTNERS, LLC's holding in Wisdomtree Tr over time
1.87%225,372
$12.16M
1.87%
increased 0.86 percentadded