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Portfolio (Quarterly) Guide ↗

PRECEDENT WEALTH PARTNERS, LLC

· CIK 0002008666
13F Portfolio $499.6B AUM 166 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 93 Added 43 Reduced 12 Exited
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 NKE NIKE INC Consumer Cyclical 26,446.0 $1.4M 0.28% +6K +31.5% $52.82 -20.7%
82 INTU INTUIT Technology 2,862.0 $1.2M 0.25% +505.0 +21.4% $432.52 -9.1%
83 EOG EOG RES INC Energy 8,513.0 $1.2M 0.25% +2K +26.3% $144.57 -3.0%
84 UNH UNITEDHEALTH GROUP INC Healthcare 4,502.0 $1.2M 0.24% +791.0 +21.3% $270.62 +45.5%
85 CMI CUMMINS INC Industrials 1,923.0 $1.0M 0.21% +38.0 +2.0% $538.02 +26.0%
86 DGRS WISDOMTREE TR 16,225.0 $859K 0.17% +201.0 +1.2% $52.96 +4.0%
87 TCHP T ROWE PRICE ETF INC 14,387.0 $636K 0.13% +10K +242.1% $44.18 +16.4%
88 CSCO CISCO SYS INC Technology 7,820.0 $607K 0.12% +75.0 +1.0% $77.59 +52.4%
89 PEP PEPSICO INC Consumer Defensive 2,978.0 $462K 0.09% +27.0 +0.9% $155.29 -4.0%
90 AMAT APPLIED MATLS INC Technology 1,213.0 $415K 0.08% +86.0 +7.6% $341.82 +21.0%
91 EES WISDOMTREE TR 6,749.0 $392K 0.08% +331.0 +5.2% $58.06 +7.4%
92 ABT ABBOTT LABS Healthcare 3,502.0 $360K 0.07% +249.0 +7.7% $102.67 -14.4%
93 ORCL ORACLE CORP Technology 1,479.0 $218K 0.04% +33.0 +2.3% $147.21 +31.1%
Page 5 of 5  ·  93 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 24.4%
Financial Services 14.9%
Industrials 11.6%
Energy 10.9%
Healthcare 10.7%
Consumer Defensive 10.5%
Consumer Cyclical 7.5%
Communication Services 5.2%
Utilities 2.8%
Basic Materials 1.6%