Managers / Q1 2026
PRECEDENT WEALTH PARTNERS, LLC
CIK 0002008666 · 1800 WEST LOOP SOUTH, SUITE 1400, HOUSTON, TX, 77027 · 7132446450
Summary
Precedent Wealth Partners, LLC reported $500M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 12.
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 · 72.9% · $364M
- Common Stock · 26.7% · $134M
- Other · 0.3% · $2M
- Closed-End Fund · 0.0% · $133,383
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +27.6K | 27.6K | +$2M | $2M |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +15.7K | 15.7K | +$1M | $1M |
| SHOPSHOPIFY INC | NEW | +5.1K | 5.1K | +$600,098 | $600,098 |
| AFLAFLAC INC | NEW | +3.9K | 3.9K | +$426,223 | $426,223 |
| TAT&T INC | NEW | +12.6K | 12.6K | +$364,549 | $364,549 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$226,295 | $226,295 |
| VANGUARD SCOTTSDALE FDS | NEW | +2.6K | 2.6K | +$210,051 | $210,051 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +322.0K | 335.5K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · IBONDS DEC 2031 · IBONDS DEC 2030 · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC 2032 · IBONDS DEC2026 · RUS 1000 ETF · IBONDS DEC 2033 | 14.16% | $71M | 1.51M |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 7.84% | $39M | 103.2K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT · FT VEST LADDERED · FT VEST US EQT | 7.39% | $37M | 1.20M |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.50% | $32M | 507.0K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P 500 TOP 50 · S&P500 EQL WGT · FTSE RAFI 1000 | 6.33% | $32M | 415.5K |
| 6 | WISDOMTREE TR | US MIDCAP DIVID · JAPN HEDGE EQT · US HIGH DIVIDEND | 5.86% | $29M | 356.3K |
| 7 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · BULSHS 2027 MUNI · INVSC 30 MUNI BD · BULLETSHS 32 MUN · BULSHS 2028 MUNI · BULSHS 2029 MUNI · INVESCO BULLETSH | 5.56% | $28M | 1.20M |
| 8 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RBA INDL ETF | 4.51% | $23M | 392.3K |
| 9 | SPDR SER TR | S&P DIVID ETF · PORTFOLIO AGRGTE | 2.50% | $13M | 189.8K |
| 10 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1.69% | $8M | 89.6K |
| 11 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.36% | $7M | 31.7K |
| 12 | AAPLAPPLE INChistory → | COM | 1.21% | $6M | 23.8K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.19% | $6M | 34.9K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.18% | $6M | 19.1K |
| 15 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.07% | $5M | 18.1K |
| 16 | MSFTMICROSOFT CORP | COM | 0.78% | $4M | 10.6K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.76% | $4M | 12.9K |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.73% | $4M | 5.9K |
| 19 | WSMWILLIAMS SONOMA INC | COM | 0.67% | $3M | 18.3K |
| 20 | CHVCHEVRON CORP NEW | COM | 0.64% | $3M | 15.5K |
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 ↗.