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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 2 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XOM EXXON MOBIL CORP Energy 34,927.0 $5.9M 1.19% -951.0 -2.6% $169.66 -6.9%
22 AVGO BROADCOM INC Technology 19,090.0 $5.9M 1.18% +97.0 +0.5% $309.51 +35.9%
23 MUB ISHARES TR 54,305.0 $5.8M 1.15% +5K +10.9% $106.15 -0.1%
24 VONE VANGUARD SCOTTSDALE FDS 18,119.0 $5.3M 1.07% +3K +18.4% $295.13 +12.8%
25 DJAN FIRST TR EXCHNG TRADED FD VI 124,440.0 $5.3M 1.06% -56K -31.1% $42.53 +6.1%
26 PRF INVESCO EXCHANGE TRADED FD T 100,137.0 $4.8M 0.95% +9K +9.9% $47.53 +10.2%
27 BSMV INVESCO EXCH TRD SLF IDX FD 201,991.0 $4.2M 0.84% +12K +6.4% $20.88 -0.2%
28 BSMR INVESCO EXCH TRD SLF IDX FD 171,911.0 $4.1M 0.81% +14K +8.9% $23.65 -0.5%
29 BSMU INVESCO EXCH TRD SLF IDX FD 186,295.0 $4.1M 0.81% +11K +6.1% $21.81 -0.0%
30 BSMW INVESCO EXCH TRD SLF IDX FD 161,355.0 $4.0M 0.80% +12K +7.8% $24.85 -0.1%
31 BSMS INVESCO EXCH TRD SLF IDX FD 168,022.0 $3.9M 0.79% +10K +6.3% $23.40 -0.2%
32 MSFT MICROSOFT CORP Technology 10,570.0 $3.9M 0.78% +212.0 +2.0% $370.17 +14.0%
33 BSMT INVESCO EXCH TRD SLF IDX FD 166,299.0 $3.8M 0.77% +13K +8.4% $23.02 -0.2%
34 JPM JPMORGAN CHASE & CO Financial Services 12,933.0 $3.8M 0.76% +199.0 +1.6% $294.17 +1.2%
35 BUFD FIRST TR EXCHNG TRADED FD VI 133,733.0 $3.7M 0.75% +37K +37.6% $28.00 +5.1%
36 BSSX INVESCO EXCH TRD SLF IDX FD 144,742.0 $3.7M 0.74% +10K +7.2% $25.42 -0.0%
37 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 5,880.0 $3.6M 0.73% $616.76 +6.7%
38 IBDW ISHARES TR 170,410.0 $3.6M 0.71% +7K +4.1% $20.93 -1.0%
39 IBDV ISHARES TR 162,299.0 $3.6M 0.71% +7K +4.2% $21.89 -0.9%
40 IBDU ISHARES TR 152,340.0 $3.5M 0.71% +6K +4.1% $23.26 -0.6%
Page 2 of 9  ·  166 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%