BostonPremier Wealth LLC — 13F Holdings

2026 Q3  ·  86 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, BostonPremier Wealth LLC maintained a portfolio of 86 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL INC, increasing the position by 97.4%.
Position History hover any row below to update
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BostonPremier Wealth LLC AUM $244M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q3
Top Holding
VTI (27.6%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 27.63% 27.42% #1
Prev: #1
6.5
—
6,472 3.7%
P
S
180,968 $67,725,641 2024 Q4 13F Filing 2026-09-30 2026-10-16
QQQ
INVESCO QQQ TR
ETF 15.38% 15.44% #2
Prev: #2
6.0
—
1,578 3.2%
P
S
50,963 $37,701,053 2024 Q4 13F Filing 2026-09-30 2026-10-16
IJH
ISHARES TR
ETF 8.62% 9.25% #3
Prev: #3
4.9
—
11,195 4.0%
P
S
293,759 $21,135,930 2024 Q4 13F Filing 2026-09-30 2026-10-16
AVLV
AMERICAN CENTY ...
ETF 7.78% 7.87% #4
Prev: #4
4.1
—
7,592 3.7%
P
S
210,718 $19,057,343 2024 Q4 13F Filing 2026-09-30 2026-10-16
DFUS
DIMENSIONAL ETF...
ETF 5.52% 5.35% #5
Prev: #5
4.7
—
9,312 6.1%
P
S
163,043 $13,537,486 2024 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 4.27% 3.82% #6 1
Prev: #7
2.2
—
350 1.1%
P
S
31,416 $10,462,180 2024 Q4 13F Filing 2026-09-30 2026-10-16
IJR
ISHARES TR
ETF 3.74% 4.10% #7 1
Prev: #6
2.0
—
2,330 3.6%
P
S
67,402 $9,169,309 2024 Q4 13F Filing 2026-09-30 2026-10-16
ARTY
ISHARES TR
ETF 3.10% 3.12% #8
Prev: #8
1.7
—
580 0.6%
P
S
97,095 $7,604,477 2025 Q2 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 2.58% 2.37% #9
Prev: #9
1.5
—
-197 -0.7%
P
S
27,670 $6,319,387 2024 Q4 13F Filing 2026-09-30 2026-10-16
UTES
ETFIS SER TR I
ETF 1.76% 1.98% #10
Prev: #10
2.7
—
4,252 7.4%
P
S
61,328 $4,303,970 2025 Q3 13F Filing 2026-09-30 2026-10-16
RSP
INVESCO EXCHANG...
Unknown 1.56% 1.62% #11
Prev: #11
1.1
—
390 2.2%
P
S
18,333 $3,813,726 2024 Q4 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 1.40% 1.38% #12
Prev: #12
1.1
—
59 0.4%
P
S
13,736 $3,422,324 2024 Q4 13F Filing 2026-09-30 2026-10-16
GOOG
ALPHABET INC
Communication Services 0.95% 1.26% #13
Prev: #13
0.9
—
-1,577 -18.7%
P
S
6,839 $2,330,198 2024 Q4 13F Filing 2026-09-30 2026-10-16
QQXT
FIRST TR EXCHAN...
ETF 0.86% 0.94% #14
Prev: #14
0.8
—
-665 -2.9%
P
S
22,074 $2,114,478 2024 Q4 13F Filing 2026-09-30 2026-10-16
VXF
VANGUARD INDEX ...
ETF 0.76% 0.81% #15
Prev: #15
0.8
—
302 3.9%
P
S
8,063 $1,867,679 2024 Q4 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.64% 0.52% #16 2
Prev: #18
0.8
—
-259 -7.8%
P
S
3,049 $1,563,663 2024 Q4 13F Filing 2026-09-30 2026-10-16
PM
PHILIP MORRIS I...
Consumer Defensive 0.58% 0.29% #17 10
Prev: #27
3.2
—
3,697 97.4%
P
S
7,494 $1,429,947 2024 Q4 13F Filing 2026-09-30 2026-10-16
TSLA
TESLA INC
Consumer Cyclical 0.55% 0.66% #18 2
Prev: #16
0.7
—
52 1.4%
P
S
3,765 $1,335,860 2024 Q4 13F Filing 2026-09-30 2026-10-16
AMD
ADVANCED MICRO ...
Technology 0.51% 0.51% #19
Prev: #19
1.2
—
no change no change
P
S
2,058 $1,259,002 2025 Q2 13F Filing 2026-09-30 2026-10-16
GLD
SPDR GOLD TR
ETF 0.43% 0.43% #20
Prev: #20
0.7
—
58 2.1%
P
S
2,782 $1,059,439 2024 Q4 13F Filing 2026-09-30 2026-10-16
VRT
VERTIV HOLDINGS...
Industrials 0.40% 0.57% #21 4
Prev: #17
0.7
—
57 1.4%
P
S
4,075 $983,221 2025 Q2 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 0.39% 0.39% #22
Prev: #22
1.2
—
no change no change
P
S
1,241 $950,441 2025 Q3 13F Filing 2026-09-30 2026-10-16
AVGO
BROADCOM INC
Technology 0.38% 0.42% #23 2
Prev: #21
0.7
—
3 0.1%
P
S
2,630 $923,729 2025 Q2 13F Filing 2026-09-30 2026-10-16
META
META PLATFORMS ...
Communication Services 0.33% 0.27% #24 8
Prev: #32
0.6
—
-23 -2.0%
P
S
1,113 $807,383 2024 Q4 13F Filing 2026-09-30 2026-10-16
FVD
FIRST TR EXCHAN...
ETF 0.33% 0.35% #25 1
Prev: #24
0.6
—
26 0.2%
P
S
17,161 $805,044 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPY
STATE STR SPDR ...
ETF 0.31% 0.30% #26
Prev: #26
0.6
—
28 2.9%
P
S
986 $751,928 2024 Q4 13F Filing 2026-09-30 2026-10-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.31% 0.28% #27 2
Prev: #29
2.1
—
204 7.8%
P
S
2,824 $747,501 2024 Q4 13F Filing 2026-09-30 2026-10-16
IAU
ISHARES GOLD TR
ETF 0.30% 0.21% #28 14
Prev: #42
2.6
—
2,913 44.1%
P
S
9,513 $742,965 2025 Q1 13F Filing 2026-09-30 2026-10-16
LMBS
FIRST TR EXCHAN...
ETF 0.30% 0.33% #29 4
Prev: #25
0.6
—
-433 -2.8%
P
S
15,271 $740,036 2024 Q4 13F Filing 2026-09-30 2026-10-16
ANET
ARISTA NETWORKS...
Technology 0.30% 0.26% #30 3
Prev: #33
1.1
—
no change no change
P
S
3,603 $733,535 2025 Q3 13F Filing 2026-09-30 2026-10-16
XOM
EXXONMOBIL HOLD...
Energy 0.28% 0.25% #31 3
Prev: #34
0.6
—
-124 -2.8%
P
S
4,236 $689,428 2025 Q1 13F Filing 2026-09-30 2026-10-16
DFAC
DIMENSIONAL ETF...
ETF 0.28% 0.29% #32 4
Prev: #28
1.1
—
no change no change
P
S
15,354 $682,492 2024 Q4 13F Filing 2026-09-30 2026-10-16
USMV
ISHARES TR
ETF 0.28% 0.28% #33 3
Prev: #30
0.6
—
158 2.3%
P
S
6,987 $680,793 2024 Q4 13F Filing 2026-09-30 2026-10-16
VLUE
ISHARES TR
ETF 0.26% 0.28% #34 3
Prev: #31
0.6
—
-43 -1.3%
P
S
3,238 $641,066 2024 Q4 13F Filing 2026-09-30 2026-10-16
PLTR
PALANTIR TECHNO...
Technology 0.25% 0.17% #35 13
Prev: #48
1.1
—
no change no change
P
S
3,339 $624,560 2024 Q4 13F Filing 2026-09-30 2026-10-16
NBIS
NEBIUS GROUP N....
Communication Services 0.25% 0.36% #36 13
Prev: #23
0.6
—
-502 -16.2%
P
S
2,594 $611,873 2026 Q1 13F Filing 2026-09-30 2026-10-16
XT
ISHARES TR
ETF 0.24% 0.25% #37 2
Prev: #35
1.1
—
no change no change
P
S
7,065 $589,260 2024 Q4 13F Filing 2026-09-30 2026-10-16
OEF
ISHARES TR
ETF 0.24% 0.22% #38 1
Prev: #39
2.1
—
104 7.4%
P
S
1,517 $579,599 2025 Q3 13F Filing 2026-09-30 2026-10-16
VIG
VANGUARD SPECIA...
ETF 0.23% 0.25% #39 3
Prev: #36
0.6
—
2 0.1%
P
S
2,458 $573,410 2024 Q4 13F Filing 2026-09-30 2026-10-16
MU
MICRON TECHNOLO...
Technology 0.22% 0.23% #40 2
Prev: #38
2.1
—
44 9.4%
P
S
514 $547,542 2026 Q2 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.22% 0.24% #41 4
Prev: #37
1.1
—
no change no change
P
S
1,561 $537,012 2024 Q4 13F Filing 2026-09-30 2026-10-16
STT
STATE STR CORP
Financial Services 0.21% 0.21% #42 1
Prev: #41
0.6
—
9 0.3%
P
S
2,975 $519,356 2024 Q4 13F Filing 2026-09-30 2026-10-16
MO
ALTRIA GROUP IN...
Consumer Defensive 0.21% 0.12% #43 16
Prev: #59
3.1
—
3,699 94.5%
P
S
7,614 $512,735 2024 Q4 13F Filing 2026-09-30 2026-10-16
SPCX
SPACE EXPLORATI...
ETF 0.19% — #44
Prev: #—
3.6
—
3,021 —
NEW
 3,021 $455,748 2026 Q3 13F Filing 2026-09-30 2026-10-16
MAIN
MAIN STR CAP CO...
Financial Services 0.19% 0.18% #45 1
Prev: #44
1.1
—
no change no change
P
S
8,250 $454,162 2024 Q4 13F Filing 2026-09-30 2026-10-16
FNY
FIRST TR EXCHAN...
ETF 0.19% 0.22% #46 6
Prev: #40
1.1
—
no change no change
P
S
4,589 $453,593 2024 Q4 13F Filing 2026-09-30 2026-10-16
QQQM
INVESCO EXCH TR...
ETF 0.18% 0.18% #47 1
Prev: #46
2.1
—
101 7.3%
P
S
1,481 $451,137 2025 Q3 13F Filing 2026-09-30 2026-10-16
OCTM
FIRST TR EXCHNG...
Unknown 0.17% 0.18% #48 3
Prev: #45
1.1
—
no change no change
P
S
12,508 $427,961 2024 Q4 13F Filing 2026-09-30 2026-10-16
XAR
SPDR SERIES TRU...
ETF 0.17% 0.21% #49 6
Prev: #43
0.6
—
20 1.1%
P
S
1,767 $408,723 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWV
ISHARES TR
ETF 0.16% 0.14% #50 2
Prev: #52
2.1
—
111 14.2%
P
S
895 $386,505 2024 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 86 holdings

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