2026 Q2 Portfolio Activity
In 2026 Q2, BostonPremier Wealth LLC maintained a portfolio of 79 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.23% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 17.1%.
Position History
hover any row below to update
Loading…
BostonPremier Wealth LLC
AUM $235M
Total Positions
79
Quarter
2026 Q2
Top Holding
VTI (27.4%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
BostonPremier Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 27.42% | 28.13% |
#1
Prev: #1
|
6.5 |
—
|
4,815 | 2.8% |
P
S
|
174,496 | $64,570,616 |
$289.91
+25.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.44% | 14.31% |
#2
Prev: #2
|
6.0 |
—
|
1,404 | 2.9% |
P
S
|
49,385 | $36,367,306 |
$534.99
+27.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IJH
ISHARES TR
|
ETF | 9.25% | 9.55% |
#3
Prev: #3
|
5.2 |
—
|
8,769 | 3.2% |
P
S
|
282,564 | $21,788,539 |
$61.98
+22.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.87% | 8.16% |
#4
Prev: #4
|
4.1 |
—
|
7,278 | 3.7% |
P
S
|
203,126 | $18,527,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.35% | 5.36% |
#5
Prev: #5
|
4.6 |
—
|
7,529 | 5.1% |
P
S
|
153,731 | $12,596,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 4.10% | 4.05% |
#6
1
Prev: #7
|
2.1 |
—
|
1,949 | 3.1% |
P
S
|
65,072 | $9,650,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.09% |
#7
1
Prev: #6
|
2.0 |
—
|
-113 | -0.4% |
P
S
|
31,066 | $8,989,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARTY
ISHARES TR
|
ETF | 3.12% | 2.31% |
#8
1
Prev: #9
|
1.7 |
—
|
395 | 0.4% |
P
S
|
96,515 | $7,350,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.32% |
#9
1
Prev: #8
|
2.9 |
—
|
2,169 | 8.4% |
P
S
|
27,867 | $5,576,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.98% | 2.25% |
#10
Prev: #10
|
1.3 |
—
|
2,674 | 4.9% |
P
S
|
57,076 | $4,665,407 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.62% | 1.75% |
#11
Prev: #11
|
1.1 |
—
|
276 | 1.6% |
P
S
|
17,943 | $3,817,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.46% |
#12
Prev: #12
|
1.1 |
—
|
104 | 0.8% |
P
S
|
13,677 | $3,259,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
-27 | -0.3% |
P
S
|
8,416 | $2,973,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.13% |
#14
Prev: #14
|
0.9 |
—
|
245 | 1.1% |
P
S
|
22,739 | $2,219,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#15
Prev: #15
|
2.3 |
—
|
380 | 5.1% |
P
S
|
7,761 | $1,910,819 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.71% |
#16
Prev: #16
|
0.8 |
—
|
13 | 0.4% |
P
S
|
3,713 | $1,561,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | 0.50% |
#17
2
Prev: #19
|
0.7 |
—
|
190 | 5.0% |
P
S
|
4,018 | $1,345,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.55% |
#18
Prev: #18
|
2.2 |
—
|
410 | 14.1% |
P
S
|
3,308 | $1,233,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.22% |
#19
21
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,058 | $1,195,513 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.62% |
#20
3
Prev: #17
|
0.7 |
—
|
-50 | -1.8% |
P
S
|
2,724 | $1,003,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.38% |
#21
3
Prev: #24
|
2.2 |
—
|
257 | 10.8% |
P
S
|
2,627 | $992,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.42% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,241 | $929,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.36% | 0.14% |
#23
32
Prev: #55
|
2.1 |
—
|
451 | 17.1% |
P
S
|
3,096 | $855,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.45% |
#24
3
Prev: #21
|
0.6 |
—
|
-1,381 | -7.5% |
P
S
|
17,135 | $825,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.44% |
#25
3
Prev: #22
|
0.6 |
—
|
-1,441 | -8.4% |
P
S
|
15,704 | $781,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.32% |
#26
2
Prev: #28
|
0.6 |
—
|
2 | 0.2% |
P
S
|
958 | $715,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.32% |
#27
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,797 | $686,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.31% |
#28
2
Prev: #30
|
0.6 |
—
|
38 | 0.2% |
P
S
|
15,354 | $681,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.33% |
#29
3
Prev: #26
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,620 | $665,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.28% | 0.34% |
#30
5
Prev: #25
|
0.6 |
—
|
-322 | -4.5% |
P
S
|
6,829 | $658,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 0.28% | 0.25% |
#31
2
Prev: #33
|
0.6 |
—
|
-131 | -3.8% |
P
S
|
3,281 | $655,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.32% |
#32
3
Prev: #29
|
2.1 |
—
|
61 | 5.7% |
P
S
|
1,136 | $639,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | 0.23% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,603 | $612,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.47% |
#34
14
Prev: #20
|
0.6 |
—
|
-1,016 | -18.9% |
P
S
|
4,360 | $596,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XT
ISHARES TR
|
ETF | 0.25% | 0.26% |
#35
3
Prev: #32
|
0.6 |
—
|
-328 | -4.4% |
P
S
|
7,065 | $583,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.21% |
#36
5
Prev: #41
|
2.6 |
—
|
550 | 28.9% |
P
S
|
2,456 | $581,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.18% |
#37
9
Prev: #46
|
2.6 |
—
|
351 | 29.0% |
P
S
|
1,561 | $557,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
470 | — |
NEW
|
470 | $542,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR
|
ETF | 0.22% | 0.23% |
#39
3
Prev: #36
|
0.6 |
—
|
37 | 2.7% |
P
S
|
1,413 | $516,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.22% |
#40
1
Prev: #39
|
0.6 |
—
|
-48 | -1.0% |
P
S
|
4,589 | $508,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.21% | 0.19% |
#41
3
Prev: #44
|
0.6 |
—
|
12 | 0.4% |
P
S
|
2,966 | $502,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.21% | 0.30% |
#42
11
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,600 | $498,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.21% | 0.23% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,747 | $495,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.18% | 0.23% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,250 | $428,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OCTM
FIRST TR EXCHNG...
|
Unknown | 0.18% | 0.21% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,508 | $420,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.18% | 0.17% |
#46
1
Prev: #47
|
0.6 |
—
|
25 | 1.8% |
P
S
|
1,380 | $418,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.18% | 0.21% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,223 | $416,725 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.17% | 0.22% |
#48
10
Prev: #38
|
2.1 |
—
|
420 | 14.4% |
P
S
|
3,339 | $389,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#49
1
Prev: #50
|
0.6 |
—
|
33 | 0.3% |
P
S
|
12,319 | $356,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.15% | 0.11% |
#50
15
Prev: #65
|
0.1 |
—
|
-363 | -23.6% |
P
S
|
1,176 | $355,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 79 holdings