2026 Q1 Portfolio Activity
In 2026 Q1, Premier Private Wealth Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.34% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 44.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 64.2%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
SCHD (8.9%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Premier Private Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.93% | 5.93% |
#1
2
Prev: #3
|
8.1 |
—
|
84,950 | 44.5% |
P
S
|
275,824 | $8,462,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 8.04% | 7.99% |
#2
1
Prev: #1
|
5.2 |
—
|
598 | 1.2% |
P
S
|
52,234 | $7,623,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.88% | 5.64% |
#3
2
Prev: #5
|
6.3 |
—
|
21,231 | 28.5% |
P
S
|
95,606 | $6,528,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.14% | 5.53% |
#4
2
Prev: #6
|
5.0 |
—
|
3,804 | 18.4% |
P
S
|
24,491 | $5,819,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 5.68% | 5.77% |
#5
1
Prev: #4
|
3.3 |
—
|
522 | 0.9% |
P
S
|
59,459 | $5,382,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.96% | 7.30% |
#6
4
Prev: #2
|
2.0 |
—
|
-22,952 | -30.0% |
P
S
|
53,555 | $4,704,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.90% | 4.97% |
#7
Prev: #7
|
2.5 |
—
|
432 | 0.5% |
P
S
|
96,240 | $4,650,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IMCG
ISHARES TR
|
ETF | 4.76% | 3.90% |
#8
4
Prev: #12
|
4.4 |
—
|
11,745 | 25.8% |
P
S
|
57,289 | $4,512,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.03% | 4.29% |
#9
Prev: #9
|
2.1 |
—
|
-6,924 | -6.7% |
P
S
|
96,285 | $3,825,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.69% | 4.20% |
#10
Prev: #10
|
2.0 |
—
|
-9,329 | -10.5% |
P
S
|
79,369 | $3,500,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.34% | — |
#11
Prev: #—
|
4.8 |
—
|
63,570 | — |
NEW
|
63,570 | $3,166,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGS
WISDOMTREE TR
|
ETF | 3.13% | 3.92% |
#12
1
Prev: #11
|
1.8 |
—
|
-12,130 | -19.7% |
P
S
|
49,346 | $2,965,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.99% | 2.48% |
#13
3
Prev: #16
|
3.7 |
—
|
15,047 | 24.6% |
P
S
|
76,304 | $2,838,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.55% |
#14
1
Prev: #15
|
1.5 |
—
|
-10 | -0.1% |
P
S
|
9,097 | $2,308,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.24% | 3.11% |
#15
1
Prev: #14
|
0.9 |
—
|
-21,295 | -29.0% |
P
S
|
52,027 | $2,124,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.21% | 1.96% |
#16
3
Prev: #19
|
2.9 |
—
|
2,928 | 11.5% |
P
S
|
28,482 | $2,097,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.87% | 2.00% |
#17
1
Prev: #18
|
1.2 |
—
|
-19 | -0.6% |
P
S
|
3,070 | $1,772,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 1.74% | 2.42% |
#18
1
Prev: #17
|
0.7 |
—
|
-20,068 | -26.9% |
P
S
|
54,525 | $1,651,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.67% | 1.75% |
#19
1
Prev: #20
|
1.2 |
—
|
282 | 2.4% |
P
S
|
11,900 | $1,581,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.65% | 4.51% |
#20
12
Prev: #8
|
0.7 |
—
|
-30,556 | -64.2% |
P
S
|
17,040 | $1,561,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.64% | — |
#21
Prev: #—
|
4.2 |
—
|
64,848 | — |
NEW
|
64,848 | $1,553,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.59% | 1.29% |
#22
Prev: #22
|
3.1 |
—
|
5,828 | 20.8% |
P
S
|
33,798 | $1,508,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.51% | 1.45% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
1,655 | $1,432,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.19% |
#24
Prev: #24
|
0.9 |
—
|
-45 | -1.7% |
P
S
|
2,677 | $990,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 0.28% |
#25
19
Prev: #44
|
3.4 |
—
|
6,276 | 246.3% |
P
S
|
8,824 | $936,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.80% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
107 | 3.7% |
P
S
|
2,981 | $757,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.89% |
#27
1
Prev: #26
|
0.8 |
—
|
-19 | -0.5% |
P
S
|
3,496 | $728,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 3.25% |
#28
15
Prev: #13
|
0.3 |
—
|
-29,927 | -78.2% |
P
S
|
8,336 | $638,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.71% |
#29
1
Prev: #28
|
0.7 |
—
|
-2,471 | -14.8% |
P
S
|
14,173 | $558,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.59% | 0.44% |
#30
6
Prev: #36
|
2.2 |
—
|
695 | 8.3% |
P
S
|
9,084 | $556,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.54% | 1.23% |
#31
8
Prev: #23
|
0.2 |
—
|
-36,609 | -55.2% |
P
S
|
29,685 | $509,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
10,451 | — |
NEW
|
10,451 | $508,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.49% | 1.01% |
#33
8
Prev: #25
|
0.2 |
—
|
-5,157 | -52.4% |
P
S
|
4,694 | $466,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,256 | $441,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.46% | 0.45% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,665 | $436,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.30% |
#36
6
Prev: #42
|
3.2 |
—
|
6,162 | 53.8% |
P
S
|
17,606 | $436,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.46% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
903 | $432,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.44% | 0.46% |
#38
7
Prev: #31
|
0.7 |
—
|
-200 | -3.8% |
P
S
|
5,060 | $414,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.43% | 0.44% |
#39
4
Prev: #35
|
2.2 |
—
|
440 | 5.6% |
P
S
|
8,297 | $409,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOM
ISHARES TR
|
ETF | 0.42% | 0.41% |
#40
2
Prev: #38
|
0.7 |
—
|
93 | 1.1% |
P
S
|
8,334 | $394,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOR
ISHARES TR
|
ETF | 0.41% | 0.41% |
#41
2
Prev: #39
|
0.7 |
—
|
20 | 0.3% |
P
S
|
5,988 | $385,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.40% | 0.54% |
#42
13
Prev: #29
|
0.7 |
—
|
-262 | -2.8% |
P
S
|
9,116 | $379,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.43% |
#43
6
Prev: #37
|
0.7 |
—
|
-663 | -5.3% |
P
S
|
11,880 | $372,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSMJ
PACER FDS TR
|
ETF | 0.35% | 0.35% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,290 | $327,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.30% | 0.30% |
#45
4
Prev: #41
|
0.6 |
—
|
25 | 0.8% |
P
S
|
3,194 | $282,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.29% | 0.28% |
#46
1
Prev: #45
|
0.6 |
—
|
-200 | -8.8% |
P
S
|
2,070 | $271,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.29% |
#47
4
Prev: #43
|
0.6 |
—
|
46 | 3.1% |
P
S
|
1,532 | $267,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.27% | 0.26% |
#48
2
Prev: #46
|
2.1 |
—
|
307 | 5.7% |
P
S
|
5,693 | $259,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.25% | 0.25% |
#49
2
Prev: #47
|
0.6 |
—
|
-6 | -1.1% |
P
S
|
556 | $239,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
2,836 | — |
NEW
|
2,836 | $225,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 56 holdings