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Premier Private Wealth Management LLC Top Holdings and 13F Report (2026)

About Premier Private Wealth Management LLC

Investment Activity

  • Premier Private Wealth Management LLC has $114.30 million in total holdings as of June 30, 2026.
  • Premier Private Wealth Management LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 10.97% of the portfolio was purchased this quarter.
  • About 1.89% of the portfolio was sold this quarter.
  • This quarter, Premier Private Wealth Management LLC has purchased 53 new stocks and bought additional shares in 30 stocks.
  • Premier Private Wealth Management LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF
$374,480 Holding
78462F103 - SPDR S&P 500 ETF Trust
$320,364 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$294,826 Holding
464287523 - iShares Semiconductor ETF
$263,352 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
23,352 shares (about $2.51M)
Invesco NASDAQ 100 ETF
4,094 shares (about $1.24M)
Schwab US Dividend Equity ETF
30,563 shares (about $969.15K)
iShares Core MSCI EAFE ETF
9,791 shares (about $945.61K)
iShares Morningstar Mid-Cap Growth ETF
7,744 shares (about $761.23K)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
6,097 shares (about $558.71K)
SMARTSTOP SELF STORAG REIT I
12,263 shares (about $398.54K)
SPDR Doubleline Total Return Tactical ETF
4,943 shares (about $195.10K)
Global X Nasdaq 100 Covered Call ETF
7,193 shares (about $132.57K)
Consumer Staples Select Sector SPDR Fund
1,441 shares (about $119.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPremier Private Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,715,544$969,154 â–²11.1%306,3878.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,660,328$1,240,349 â–²16.7%28,5857.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,054,871$105,917 â–²1.3%52,9307.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,841,849$92,003 â–²1.2%96,7416.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,688,136$945,611 â–²16.5%69,2505.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$6,392,707$761,231 â–²13.5%65,0335.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,179,481$629,298 â–²11.3%107,1525.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,172,749$51,826 â–²1.0%54,0974.5%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$3,793,343$128,103 â–²3.5%82,1433.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,618,309$453,794 â–²14.3%72,6863.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,605,263$195,100 â–¼-5.1%91,3423.2%ETF
FIDELITY COVINGTON TRUST
$3,477,790$415,707 â–²13.6%86,6633.0%ENHANCED INTL
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,462,781$2,513,142 â–²264.6%32,1763.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$3,250,875$57,721 â–²1.8%50,2382.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,677,629$45,428 â–²1.7%9,2542.3%Technology
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,310,956$20,210 â–²0.9%52,4862.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,171,233$96,025 â–¼-4.2%11,3961.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,150,434$110,468 â–¼-4.9%2,9201.9%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$2,140,052$170,619 â–²8.7%70,4661.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,033,090$57,774 â–¼-2.8%27,6951.8%ETF
SMARTSTOP SELF STORAG REIT I
$1,373,504$398,544 â–¼-22.5%42,2621.2%COMMON STOCK
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,284,483$546,096 â–²74.0%15,8581.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,252,029$1,511 â–²0.1%1,6571.1%Healthcare
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,216,440$75,657 â–¼-5.9%31,8191.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,019,662$21,258 â–²2.1%2,7340.9%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,002,779$558,708 â–¼-35.8%10,9430.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$928,811$95,574 â–²11.5%3,8970.8%Consumer Discretionary
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$858,465$12,487 â–²1.5%3,0250.8%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$855,064$407,167 â–²90.9%33,6110.7%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$769,456$262,165 â–²51.7%15,8520.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$660,618$49,181 â–²8.0%15,3130.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$631,066$101,501 â–¼-13.9%7,1810.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504,894$53,041 â–²11.7%1,0090.4%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$426,738$39,752 â–¼-8.5%4,2940.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$425,610$19,192 â–¼-4.3%7,9390.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$417,016$327,769 â–²367.3%15,2140.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$414,528$132,567 â–¼-24.2%22,4920.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$409,797$72,655 â–¼-15.1%7,7160.4%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$407,826$8,340 â–¼-2.0%5,8680.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$374,480$374,480 â–²New Holding1,0120.3%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$372,644$55,749 â–¼-13.0%10,3340.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$360,813$54,232 â–²17.7%1,8030.3%Technology
PSMJ
Pacer Swan SOS Moderate (July) ETF
$348,0590.0%10,2900.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$340,007$340,007 â–²New Holding21,4110.3%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$324,939$90,851 â–¼-21.9%6,5130.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$320,364$320,364 â–²New Holding4290.3%ETF
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$311,3520.0%7,6650.3%Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$300,630$119,704 â–¼-28.5%3,6190.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$296,921$14,836 â–¼-4.8%3,0420.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$294,826$294,826 â–²New Holding5,2200.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$289,742$27,721 â–²10.6%2,2890.3%Utilities
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$278,216$51,421 â–²22.7%3,4790.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$271,854$15,016 â–¼-5.2%5,3950.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$263,352$263,352 â–²New Holding4110.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$251,582$4,533 â–²1.8%6660.2%Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$221,262$221,262 â–²New Holding4,5810.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$211,049$1,270 â–¼-0.6%8310.2%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$208,212$208,212 â–²New Holding6930.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$204,8190.0%5560.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$200,440$1,928 â–¼-1.0%1,8710.2%ETF

Showing largest 100 holdings. View all holdings.
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