Holders — by stockHoldings — by fund
Premier Private Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056550
$114.3M
disclosed book value
60
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 306,387 | $9.7M | 8.5% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 28,585 | $8.7M | 7.6% |
| 3 | SDYSPDR SERIES TRUST | 52,930 | $8.1M | 7% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 96,741 | $7.8M | 6.9% |
| 5 | IEFAISHARES TR | 69,250 | $6.7M | 5.9% |
| 6 | IMCGISHARES TR | 65,033 | $6.4M | 5.6% |
| 7 | SPSMSPDR SERIES TRUST | 107,152 | $6.2M | 5.4% |
| 8 | DGRWWISDOMTREE TR | 54,097 | $5.2M | 4.5% |
| 9 | DDWMWISDOMTREE TR | 82,143 | $3.8M | 3.3% |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 72,686 | $3.6M | 3.2% |
| 11 | TOTLSSGA ACTIVE ETF TR | 91,342 | $3.6M | 3.2% |
| 12 | FENIFIDELITY COVINGTON TRUST | 86,663 | $3.5M | 3% |
| 13 | MUBISHARES TR | 32,176 | $3.5M | 3% |
| 14 | DGSWISDOMTREE TR | 50,238 | $3.3M | 2.8% |
| 15 | AAPLAPPLE INC | 9,254 | $2.7M | 2.3% |
| 16 | XLRESELECT SECTOR SPDR TR | 52,486 | $2.3M | 2% |
| 17 | XLKSELECT SECTOR SPDR TR | 11,396 | $2.2M | 1.9% |
| 18 | QQQINVESCO QQQ TR | 2,920 | $2.2M | 1.9% |
| 19 | DTCRGLOBAL X FDS | 70,466 | $2.1M | 1.9% |
| 20 | BNDVANGUARD BD INDEX FDS | 27,695 | $2.0M | 1.8% |
| 21 | SMASMARTSTOP SELF STORAG REIT I | 42,262 | $1.4M | 1.2% |
| 22 | TQQQPROSHARES TR | 15,858 | $1.3M | 1.1% |
| 23 | MCKMCKESSON CORP | 1,657 | $1.3M | 1.1% |
| 24 | SGOLETFS GOLD TR | 31,819 | $1.2M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 2,734 | $1.0M | 0.9% |
| 26 | BILSPDR SERIES TRUST | 10,943 | $1.0M | 0.9% |
| 27 | AMZNAMAZON COM INC | 3,897 | $928,811 | 0.8% |
| 28 | XARSPDR SERIES TRUST | 3,025 | $858,465 | 0.8% |
| 29 | HYMBSPDR SERIES TRUST | 33,611 | $855,064 | 0.7% |
| 30 | SKORFLEXSHARES TR | 15,852 | $769,456 | 0.7% |
| 31 | SDVYFIRST TR EXCHANGE TRADED FD | 15,313 | $660,618 | 0.6% |
| 32 | SPYMSPDR SERIES TRUST | 7,181 | $631,066 | 0.6% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,009 | $504,894 | 0.4% |
| 34 | BILSSPDR SERIES TRUST | 4,294 | $426,738 | 0.4% |
| 35 | XLFSELECT SECTOR SPDR TR | 7,939 | $425,610 | 0.4% |
| 36 | HDVISHARES TR | 15,214 | $417,016 | 0.4% |
| 37 | QYLDGLOBAL X FDS | 22,492 | $414,528 | 0.4% |
| 38 | XLESELECT SECTOR SPDR TR | 7,716 | $409,797 | 0.4% |
| 39 | AORISHARES TR | 5,868 | $407,826 | 0.4% |
| 40 | VTIVANGUARD INDEX FDS | 1,012 | $374,480 | 0.3% |
| 41 | SCHKSCHWAB STRATEGIC TR | 10,334 | $372,644 | 0.3% |
| 42 | NVDANVIDIA CORPORATION | 1,803 | $360,813 | 0.3% |
| 43 | PSMJPACER FDS TR | 10,290 | $348,059 | 0.3% |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 21,411 | $340,007 | 0.3% |
| 45 | AOMISHARES TR | 6,513 | $324,939 | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 429 | $320,364 | 0.3% |
| 47 | PCORPROCORE TECHNOLOGIES INC | 7,665 | $311,352 | 0.3% |
| 48 | XLPSELECT SECTOR SPDR TR | 3,619 | $300,630 | 0.3% |
| 49 | AOAISHARES TR | 3,042 | $296,921 | 0.3% |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,220 | $294,826 | 0.3% |
| 51 | DUKDUKE ENERGY CORP NEW | 2,289 | $289,742 | 0.3% |
| 52 | HYGISHARES TR | 3,479 | $278,216 | 0.2% |
| 53 | SPDWSPDR INDEX SHS FDS | 5,395 | $271,854 | 0.2% |
| 54 | SOXXISHARES TR | 411 | $263,352 | 0.2% |
| 55 | AVGOBROADCOM INC | 666 | $251,582 | 0.2% |
| 56 | STXFEA SERIES TRUST | 4,581 | $221,262 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 831 | $211,049 | 0.2% |
| 58 | IWMISHARES TR | 693 | $208,212 | 0.2% |
| 59 | GLDSPDR GOLD TR | 556 | $204,819 | 0.2% |
| 60 | XLCSELECT SECTOR SPDR TR | 1,871 | $200,440 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.