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Portfolio (Quarterly) Guide ↗

PRECEDENT WEALTH PARTNERS, LLC

· CIK 0002008666
13F Portfolio $601M AUM 207 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 52 New 108 Added 31 Reduced 11 Exited
Page 3 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MRK MERCK & CO INC Healthcare 23,322.0 $3.0M 0.50% +572.0 +2.5% $128.50 +18.7%
42 BAC BANK AMERICA CORP Financial Services 52,315.0 $3.0M 0.50% +1K +2.1% $56.98 +8.3%
43 CVX CHEVRON CORP NEW Energy 17,878.0 $3.0M 0.49% +2K +15.4% $165.76 +23.8%
44 IGV ISHARES TR 32,343.0 $2.9M 0.49% +5K +17.0% $90.60 +14.1%
45 MO ALTRIA GROUP INC Consumer Defensive 39,421.0 $2.8M 0.47% +3K +8.5% $71.95 -8.1%
46 MCD MCDONALDS CORP Consumer Cyclical 10,221.0 $2.8M 0.46% +2K +21.0% $270.32 +0.2%
47 ABT ABBOTT LABS Healthcare 30,120.0 $2.7M 0.45% +27K +760.1% $90.74 +28.5%
48 DUK DUKE ENERGY CORP NEW Utilities 21,328.0 $2.7M 0.45% +4K +26.0% $126.58 -5.3%
49 FDVV FIDELITY COVINGTON TRUST 44,275.0 $2.7M 0.44% +3K +6.0% $60.29 +4.7%
50 MET METLIFE INC Financial Services 30,907.0 $2.6M 0.43% +3K +10.5% $84.61 +11.5%
51 NVDA NVIDIA CORPORATION Technology 12,823.0 $2.6M 0.43% +3K +25.9% $200.08 +7.3%
52 TGT TARGET CORP Consumer Defensive 19,539.0 $2.6M 0.42% +2K +14.3% $130.61 +26.7%
53 VTEB VANGUARD MUN BD FDS 49,593.0 $2.5M 0.42% +3K +6.7% $50.58 -2.1%
54 KO COCA COLA CO Consumer Defensive 30,113.0 $2.4M 0.41% +7K +28.2% $81.27 +12.1%
55 LMT LOCKHEED MARTIN CORP Industrials 4,754.0 $2.4M 0.40% +424.0 +9.8% $509.45 +10.6%
56 PNC PNC FINL SVCS GROUP INC Financial Services 9,813.0 $2.4M 0.40% +527.0 +5.7% $246.23 -1.3%
57 BLK BLACKROCK INC Financial Services 2,472.0 $2.4M 0.40% +216.0 +9.6% $961.37 +20.3%
58 OC OWENS CORNING NEW Industrials 14,829.0 $2.4M 0.39% +1K +7.3% $158.97 -6.9%
59 VZ VERIZON COMMUNICATIONS INC Communication Services 53,896.0 $2.3M 0.38% +11K +26.3% $42.34 +16.8%
60 HD HOME DEPOT INC Consumer Cyclical 6,464.0 $2.3M 0.38% +716.0 +12.5% $352.70 -4.8%
Page 3 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.5%
Financial Services 15.5%
Industrials 12.0%
Healthcare 11.1%
Consumer Cyclical 8.9%
Consumer Defensive 8.5%
Energy 5.7%
Communication Services 3.4%
Utilities 2.9%
Basic Materials 1.2%