Managers / Q2 2024 · view latest →
PRECEDENT WEALTH PARTNERS, LLC
CIK 0002008666 · 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027 · 7132446450
Summary
Precedent Wealth Partners, LLC reported $248M in U.S.-listed holdings across 134 positions for Q2 2024.
Its largest position, Vanguard Index Fds, represents 8.8% of the portfolio.
Compared with Q1 2024, the fund opened 11 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.1% · $184M
- Common Stock · 24.8% · $62M
- Other · 1.0% · $3M
- REIT · 0.1% · $236,949
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +25.0K | 25.0K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +13.2K | 13.2K | +$669,137 | $669,137 |
| PNCPNC FINL SVCS GROUP INC | NEW | +4.3K | 4.3K | +$664,492 | $664,492 |
| SPDR INDEX SHS FDS | NEW | +12.9K | 12.9K | +$643,337 | $643,337 |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.8K | 9.8K | +$546,342 | $546,342 |
| INTUINTUIT | NEW | +512 | 512 | +$336,714 | $336,714 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +12.8K | 12.8K | +$321,957 | $321,957 |
| SCHWAB STRATEGIC TR | NEW | +3.1K | 3.1K | +$317,243 | $317,243 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · NATIONAL MUN ETF · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 29 · IBONDS DEC2026 · IBONDS DEC 2031 · IBONDS DEC25 ETF · IBONDS DEC 2030 · RUS 1000 ETF · RUS 1000 VAL ETF · IBONDS DEC24 ETF · SELECT DIVID ETF · INTL SEL DIV ETF | 27.91% | $69M | 1.44M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 9.69% | $24M | 86.1K |
| 3 | WISDOMTREE TR | US MIDCAP DIVID · US HIGH DIVIDEND | 7.06% | $18M | 324.8K |
| 4 | SPDR SER TR | S&P DIVID ETF · PORTFOLIO S&P400 · PORTFOLIO AGRGTE · PORTFOLIO S&P600 | 5.93% | $15M | 238.4K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · FTSE RAFI 1000 | 4.34% | $11M | 256.1K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.07% | $10M | 204.6K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI · BULSHS 2027 MUNI · BULSHS 2029 MUNI · BULSHS 2025 MUNI · INVSC 30 MUNI BD | 2.67% | $7M | 286.9K |
| 8 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.14% | $5M | 71.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.56% | $4M | 18.4K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.44% | $4M | 8.0K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.05% | $3M | 1.6K |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.01% | $3M | 4.7K |
| 13 | LRCXEURLAM RESEARCH CORP | COM | 0.97% | $2M | 2.3K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.92% | $2M | 19.8K |
| 15 | XLESELECT SECTOR SPDR TR | ENERGY | 0.92% | $2M | 25.0K |
| 16 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 0.78% | $2M | 28.1K |
| 17 | WSMWILLIAMS SONOMA INC | COM | 0.73% | $2M | 6.4K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.71% | $2M | 8.7K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.63% | $2M | 9.9K |
| 20 | AMGNAMGEN INC | COM | 0.61% | $2M | 4.8K |
| 21 | QCOMQUALCOMM INC | COM | 0.59% | $1M | 7.3K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.56% | $1M | 11.2K |
| 23 | ABBVABBVIE INC | COM | 0.54% | $1M | 7.9K |
| 24 | MCDMCDONALDS CORP | COM | 0.54% | $1M | 5.3K |
| 25 | CSCOCISCO SYS INC | COM | 0.51% | $1M | 26.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $500M | 166 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $477M | 171 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $454M | 168 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $408M | 171 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 155 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $306M | 148 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $303M | 142 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $248M | 134 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $233M | 133 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $197M | 131 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.