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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IGV ISHARES TR 27,647.0 $2.2M 0.44% NEW $80.05 +16.0%
2 RDVY FIRST TR EXCHANGE TRADED FD 15,681.0 $1.1M 0.21% NEW $68.28 +8.1%
3 SHOP SHOPIFY INC Technology 5,059.0 $600K 0.12% NEW $118.62 -15.5%
4 AFL AFLAC INC Financial Services 3,885.0 $426K 0.09% NEW $109.71 +8.2%
5 T AT&T INC Communication Services 12,575.0 $365K 0.07% NEW $28.99 -17.1%
6 ISHARES TR 4,895.0 $226K 0.04% NEW $46.23
7 VCSH VANGUARD SCOTTSDALE FDS 2,649.0 $210K 0.04% NEW $79.29 -0.7%

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%