Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.72M | 8.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.66M | 7.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $8.05M | 7.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $7.84M | 6.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.69M | 5.9% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $6.39M | 5.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $6.18M | 5.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $5.17M | 4.5% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $3.79M | 3.3% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $3.62M | 3.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $3.61M | 3.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $3.48M | 3.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $3.46M | 3.0% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $3.25M | 2.8% |
| Apple Inc.COM | COM | $2.68M | 2.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2.31M | 2.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.17M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.15M | 1.9% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $2.14M | 1.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.03M | 1.8% |
| Smartstop Self Storag REIT ICOMMON STOCK | COMMON STOCK | $1.37M | 1.2% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.28M | 1.1% |
| Mckesson Corp.COM | COM | $1.25M | 1.1% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $1.22M | 1.1% |
| Microsoft Corp.COM | COM | $1.02M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1M | 0.9% |
| Amazon Com Inc.COM | COM | $929K | 0.8% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $858K | 0.8% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $855K | 0.7% |
| Flexshares TRCR SCD US BD | CR SCD US BD | $769K | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $661K | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $631K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $505K | 0.4% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $427K | 0.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $426K | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $417K | 0.4% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $415K | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $410K | 0.4% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $408K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $374K | 0.3% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $373K | 0.3% |
| Nvidia CorporationCOM | COM | $361K | 0.3% |
| Pacer Fds TRSWAN SOS MODRTE | SWAN SOS MODRTE | $348K | 0.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $340K | 0.3% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $325K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $320K | 0.3% |
| Procore Technologies Inc.COM | COM | $311K | 0.3% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $301K | 0.3% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $297K | 0.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $295K | 0.3% |
Schwab Strategic TRUS DIVIDEND EQ$9.72M
- Class
- US DIVIDEND EQ
- Share
- 8.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.66M
- Class
- NASDAQ 100 ETF
- Share
- 7.6%
SPDR Series TrustST STR SP DIV$8.05M
- Class
- ST STR SP DIV
- Share
- 7.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$7.84M
- Class
- RISNG DIVD ACHIV
- Share
- 6.9%
iShares TRCORE MSCI EAFE$6.69M
- Class
- CORE MSCI EAFE
- Share
- 5.9%
iShares TRMRGSTR MD CP GRW$6.39M
- Class
- MRGSTR MD CP GRW
- Share
- 5.6%
SPDR Series TrustST STR SP600 SML$6.18M
- Class
- ST STR SP600 SML
- Share
- 5.4%
Wisdomtree TRUS QTLY DIV GRT$5.17M
- Class
- US QTLY DIV GRT
- Share
- 4.5%
Wisdomtree TRDYNAMIC INTL EQT$3.79M
- Class
- DYNAMIC INTL EQT
- Share
- 3.3%
First TR Exchange-traded FDFST LOW OPPT EFT$3.62M
- Class
- FST LOW OPPT EFT
- Share
- 3.2%
Ssga Active ETF TRST STR TOTAL ETF$3.61M
- Class
- ST STR TOTAL ETF
- Share
- 3.2%
Fidelity Covington TrustENHANCED INTL$3.48M
- Class
- ENHANCED INTL
- Share
- 3.0%
iShares TRNATIONAL MUN ETF$3.46M
- Class
- NATIONAL MUN ETF
- Share
- 3.0%
Wisdomtree TREMG MKTS SMCAP$3.25M
- Class
- EMG MKTS SMCAP
- Share
- 2.8%
Apple Inc.COM$2.68M
- Class
- COM
- Share
- 2.3%
Select Sector SPDR TRST STR REAL ETF$2.31M
- Class
- ST STR REAL ETF
- Share
- 2.0%
Select Sector SPDR TRST STR TECHN ETF$2.17M
- Class
- ST STR TECHN ETF
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$2.15M
- Class
- UNIT SER 1
- Share
- 1.9%
Global X FdsDATA CTR DIG ETF$2.14M
- Class
- DATA CTR DIG ETF
- Share
- 1.9%
Vanguard BD Index FdsTOTAL BND MRKT$2.03M
- Class
- TOTAL BND MRKT
- Share
- 1.8%
Smartstop Self Storag REIT ICOMMON STOCK$1.37M
- Class
- COMMON STOCK
- Share
- 1.2%
Proshares TRULTRAPRO QQQ$1.28M
- Class
- ULTRAPRO QQQ
- Share
- 1.1%
Mckesson Corp.COM$1.25M
- Class
- COM
- Share
- 1.1%
ETFS Gold TRPHYSCL GOLD SHS$1.22M
- Class
- PHYSCL GOLD SHS
- Share
- 1.1%
Microsoft Corp.COM$1.02M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Amazon Com Inc.COM$929K
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR SP AERO$858K
- Class
- ST STR SP AERO
- Share
- 0.8%
SPDR Series TrustST NUVE HIGH ETF$855K
- Class
- ST NUVE HIGH ETF
- Share
- 0.7%
Flexshares TRCR SCD US BD$769K
- Class
- CR SCD US BD
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$661K
- Class
- SMID RISNG ETF
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$631K
- Class
- ST STR P500ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$505K
- Class
- CL B NEW
- Share
- 0.4%
SPDR Series TrustST STR BL 12 ETF$427K
- Class
- ST STR BL 12 ETF
- Share
- 0.4%
Select Sector SPDR TRST STR FINL ETF$426K
- Class
- ST STR FINL ETF
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$417K
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Global X FdsNASDAQ 100 COVER$415K
- Class
- NASDAQ 100 COVER
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$410K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
iShares TRCORE 60 BALA ETF$408K
- Class
- CORE 60 BALA ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$374K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Schwab Strategic TR1000 INDEX ETF$373K
- Class
- 1000 INDEX ETF
- Share
- 0.3%
Nvidia CorporationCOM$361K
- Class
- COM
- Share
- 0.3%
Pacer Fds TRSWAN SOS MODRTE$348K
- Class
- SWAN SOS MODRTE
- Share
- 0.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$340K
- Class
- OPTIMUM YIELD
- Share
- 0.3%
iShares TRCORE 40 MODE ETF$325K
- Class
- CORE 40 MODE ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$320K
- Class
- TR UNIT
- Share
- 0.3%
Procore Technologies Inc.COM$311K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR STAPL ETF$301K
- Class
- ST STR STAPL ETF
- Share
- 0.3%
iShares TRCORE 80 20 ETF$297K
- Class
- CORE 80 20 ETF
- Share
- 0.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$295K
- Class
- EQUITY PREMIUM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056550
- File number
- 028-26227
- Options
- 0 call, 0 put
- In the 25 largest
- 87.1%
- Prior quarter
- $94.8M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 0
Common questions
What are Premier Private Wealth Management’s 13F holdings worth?
$114 million across 60 positions for the quarter ended 30 June 2026.
What is Premier Private Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $9.72 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Premier Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 87.1%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Premier Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Premier Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.