2026 Q2 Portfolio Activity
In 2026 Q2, Premier Private Wealth Management LLC maintained a portfolio of 60 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 264.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 35.8%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
SCHD (8.5%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Premier Private Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.50% | 8.93% |
#1
Prev: #1
|
7.4 |
—
|
30,563 | 11.1% |
P
S
|
306,387 | $9,715,544 |
$28.42
+23.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.58% | 6.14% |
#2
2
Prev: #4
|
6.5 |
—
|
4,094 | 16.7% |
P
S
|
28,585 | $8,660,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.05% | 8.04% |
#3
1
Prev: #2
|
4.3 |
—
|
696 | 1.3% |
P
S
|
52,930 | $8,054,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.86% | 6.88% |
#4
1
Prev: #3
|
3.7 |
—
|
1,135 | 1.2% |
P
S
|
96,741 | $7,841,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 5.85% | 5.68% |
#5
Prev: #5
|
4.8 |
—
|
9,791 | 16.5% |
P
S
|
69,250 | $6,688,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMCG
ISHARES TR
|
ETF | 5.59% | 4.76% |
#6
2
Prev: #8
|
4.2 |
—
|
7,744 | 13.5% |
P
S
|
65,033 | $6,392,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 5.41% | 4.90% |
#7
Prev: #7
|
4.2 |
—
|
10,912 | 11.3% |
P
S
|
107,152 | $6,179,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.53% | 4.96% |
#8
2
Prev: #6
|
2.3 |
—
|
542 | 1.0% |
P
S
|
54,097 | $5,172,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 3.32% | 3.69% |
#9
1
Prev: #10
|
1.8 |
—
|
2,774 | 3.5% |
P
S
|
82,143 | $3,793,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.17% | 3.34% |
#10
1
Prev: #11
|
3.3 |
—
|
9,116 | 14.3% |
P
S
|
72,686 | $3,618,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.15% | 4.03% |
#11
2
Prev: #9
|
1.8 |
—
|
-4,943 | -5.1% |
P
S
|
91,342 | $3,605,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.04% | 2.99% |
#12
1
Prev: #13
|
3.2 |
—
|
10,359 | 13.6% |
P
S
|
86,663 | $3,477,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 3.03% | 0.99% |
#13
12
Prev: #25
|
4.2 |
—
|
23,352 | 264.6% |
P
S
|
32,176 | $3,462,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.84% | 3.13% |
#14
2
Prev: #12
|
1.6 |
—
|
892 | 1.8% |
P
S
|
50,238 | $3,250,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.44% |
#15
1
Prev: #14
|
1.4 |
—
|
157 | 1.7% |
P
S
|
9,254 | $2,677,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.02% | 2.24% |
#16
1
Prev: #15
|
1.3 |
—
|
459 | 0.9% |
P
S
|
52,486 | $2,310,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.90% | 1.67% |
#17
2
Prev: #19
|
1.3 |
—
|
-504 | -4.2% |
P
S
|
11,396 | $2,171,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.87% |
#18
1
Prev: #17
|
1.3 |
—
|
-150 | -4.9% |
P
S
|
2,920 | $2,150,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.87% | 1.64% |
#19
2
Prev: #21
|
2.7 |
—
|
5,618 | 8.7% |
P
S
|
70,466 | $2,140,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.78% | 2.21% |
#20
4
Prev: #16
|
1.2 |
—
|
-787 | -2.8% |
P
S
|
27,695 | $2,033,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 1.20% | 1.74% |
#21
3
Prev: #18
|
0.5 |
—
|
-12,263 | -22.5% |
P
S
|
42,262 | $1,373,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.12% | 0.40% |
#22
20
Prev: #42
|
3.4 |
—
|
6,742 | 74.0% |
P
S
|
15,858 | $1,284,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.10% | 1.51% |
#23
Prev: #23
|
0.9 |
—
|
2 | 0.1% |
P
S
|
1,657 | $1,252,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.06% | 1.59% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,979 | -5.9% |
P
S
|
31,819 | $1,216,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.04% |
#25
1
Prev: #24
|
0.9 |
—
|
57 | 2.1% |
P
S
|
2,734 | $1,019,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.88% | 1.65% |
#26
6
Prev: #20
|
0.4 |
—
|
-6,097 | -35.8% |
P
S
|
10,943 | $1,002,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.77% |
#27
Prev: #27
|
2.3 |
—
|
401 | 11.5% |
P
S
|
3,897 | $928,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.75% | 0.80% |
#28
2
Prev: #26
|
0.8 |
—
|
44 | 1.5% |
P
S
|
3,025 | $858,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.75% | 0.46% |
#29
7
Prev: #36
|
3.3 |
—
|
16,005 | 90.9% |
P
S
|
33,611 | $855,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.67% | 0.54% |
#30
2
Prev: #32
|
3.3 |
—
|
5,401 | 51.7% |
P
S
|
15,852 | $769,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.59% |
#31
2
Prev: #29
|
2.2 |
—
|
1,140 | 8.0% |
P
S
|
15,313 | $660,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.67% |
#32
4
Prev: #28
|
0.7 |
—
|
-1,155 | -13.9% |
P
S
|
7,181 | $631,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.46% |
#33
4
Prev: #37
|
2.2 |
—
|
106 | 11.7% |
P
S
|
1,009 | $504,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.37% | 0.49% |
#34
1
Prev: #33
|
0.6 |
—
|
-400 | -8.5% |
P
S
|
4,294 | $426,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.37% | 0.43% |
#35
4
Prev: #39
|
0.6 |
—
|
-358 | -4.3% |
P
S
|
7,939 | $425,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.36% | 0.47% |
#36
2
Prev: #34
|
3.1 |
—
|
11,958 | 367.3% |
P
S
|
15,214 | $417,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.36% | 0.54% |
#37
6
Prev: #31
|
0.1 |
—
|
-7,193 | -24.2% |
P
S
|
22,492 | $414,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.36% | 0.59% |
#38
8
Prev: #30
|
0.6 |
—
|
-1,368 | -15.1% |
P
S
|
7,716 | $409,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOR
ISHARES TR
|
ETF | 0.36% | 0.41% |
#39
2
Prev: #41
|
0.6 |
—
|
-120 | -2.0% |
P
S
|
5,868 | $407,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
1,012 | — |
NEW
|
1,012 | $374,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.39% |
#41
2
Prev: #43
|
0.6 |
—
|
-1,546 | -13.0% |
P
S
|
10,334 | $372,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.28% |
#42
5
Prev: #47
|
2.1 |
—
|
271 | 17.7% |
P
S
|
1,803 | $360,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSMJ
PACER FDS TR
|
ETF | 0.30% | 0.35% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,290 | $348,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
21,411 | — |
NEW
|
21,411 | $340,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOM
ISHARES TR
|
ETF | 0.28% | 0.42% |
#45
5
Prev: #40
|
0.1 |
—
|
-1,821 | -21.9% |
P
S
|
6,513 | $324,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 |
—
|
429 | — |
NEW
|
429 | $320,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.27% | 0.46% |
#47
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,665 | $311,352 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.26% | 0.44% |
#48
10
Prev: #38
|
0.1 |
—
|
-1,441 | -28.5% |
P
S
|
3,619 | $300,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AOA
ISHARES TR
|
ETF | 0.26% | 0.30% |
#49
4
Prev: #45
|
0.6 |
—
|
-152 | -4.8% |
P
S
|
3,042 | $296,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
5,220 | — |
NEW
|
5,220 | $294,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 60 holdings