PRECEDENT WEALTH PARTNERS, LLC
Long book
$499.6M
Q1 2026
Positions
166
Top-10 weight
32%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPRECEDENT WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $499.6M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF, FT VEST US EQ MAX BUF DEC, VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+6.6%
Q3 2024
-0.1%
Q4 2024
-1.5%
Q1 2025
+5.8%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
+1.3%
Q1 2026
+9.0%
Sector allocation
Technology 21%
Industrials 16%
Consumer discretionary 13%
Financials 12%
Healthcare 10%
Energy 9%
Utilities 5%
Consumer staples 5%
Long book by quarter
What does PRECEDENT WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 31.7K | $6.8M | 1.4% | -1.2% |
| AAPL APPLE INC | Technology | 23.8K | $6.0M | 1.2% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 34.9K | $5.9M | 1.2% | -2.7% |
| AVGO BROADCOM INC | Technology | 19.1K | $5.9M | 1.2% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 10.6K | $3.9M | 0.8% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 12.9K | $3.8M | 0.8% | +1.6% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 18.3K | $3.3M | 0.7% | +2.8% |
| CVX CHEVRON CORP | Energy | 15.5K | $3.2M | 0.6% | -19.5% |
| CAT CATERPILLAR INC | Industrials | 4.5K | $3.2M | 0.6% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.8K | $3.1M | 0.6% | +5.2% |
| KMI KINDER MORGAN INC | Utilities | 86.5K | $2.9M | 0.6% | +2.9% |
| AMGN AMGEN INC | Healthcare | 8.1K | $2.9M | 0.6% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 22.8K | $2.7M | 0.5% | +3.5% |
| ABBV ABBVIE INC | Healthcare | 12.3K | $2.7M | 0.5% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.4K | $2.6M | 0.5% | +4.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.3K | $2.6M | 0.5% | +2.4% |
| BAC BANK OF AMERICA CORP | Financials | 51.3K | $2.5M | 0.5% | +2.3% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 51.9K | $2.4M | 0.5% | +1507.5% |
| MO ALTRIA GROUP INC | Consumer staples | 36.3K | $2.4M | 0.5% | +5.5% |
| KR KROGER CO | Consumer discretionary | 32.7K | $2.4M | 0.5% | +4.9% |
| DUK DUKE ENERGY CORP | Utilities | 16.9K | $2.2M | 0.4% | +5.0% |
| BLK BLACKROCK INC | Financials | 2.3K | $2.2M | 0.4% | +3.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.7K | $2.1M | 0.4% | +37.5% |
| TGT TARGET CORP | Consumer discretionary | 17.1K | $2.1M | 0.4% | +23.2% |
| FDX FEDEX CORP | Industrials | 5.8K | $2.1M | 0.4% | +5.1% |
| HSY HERSHEY CO/THE | Consumer staples | 9.7K | $2.0M | 0.4% | +5.4% |
| MET METLIFE INC | Financials | 28.0K | $2.0M | 0.4% | +6.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 16.5K | $2.0M | 0.4% | +4.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 9.3K | $1.9M | 0.4% | +3.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 6.6K | $1.9M | 0.4% | +24.8% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.4% | +9.1% |
| QCOM QUALCOMM INC | Technology | 14.5K | $1.9M | 0.4% | +5.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.1K | $1.8M | 0.4% | +7.3% |
| AOS SMITH (A.O.) CORP | Industrials | 27.7K | $1.8M | 0.4% | +4.4% |
| KO COCA-COLA CO/THE | Consumer staples | 23.5K | $1.8M | 0.4% | +9.0% |
| NVDA NVIDIA CORP | Technology | 10.2K | $1.8M | 0.4% | -3.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 57.0K | $1.6M | 0.3% | +39.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 8.0K | $1.6M | 0.3% | +7.7% |
| ACN ACCENTURE PLC-CL A | Services media | 8.2K | $1.6M | 0.3% | +20.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 13.0K | $1.5M | 0.3% | +11.6% |
| OC OWENS CORNING | Industrials | 13.8K | $1.5M | 0.3% | +30.2% |
| ZTS ZOETIS INC | Healthcare | 12.3K | $1.5M | 0.3% | +26.1% |
| NKE NIKE INC -CL B | Other | 26.4K | $1.4M | 0.3% | +31.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 166 | $499.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 171 | $476.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 168 | $454.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 171 | $408.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 155 | $360.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 148 | $306.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 142 | $303.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 134 | $248.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 133 | $232.7M | canonical | SEC ↗ |