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BostonPremier Wealth LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
BostonPremier Wealth LLCCIK: 0002053783
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$235.5M
Reporting period: 2026-06-30 · Number of holdings: 79
BostonPremier Wealth LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.5M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 49.16
- Portfolio Stability
- 20.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.3
BostonPremier Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+2.9% $8.7M
Add ARTY
+0.4% $2.9M
Trim VTI
+2.8% $10.1M
Trim IJH
+3.2% $3.3M
Trim AVLV
+3.7% $2.7M
Add AMD
0.0% $776.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.42% | -0.71% | +2.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.44% | +1.13% | +2.93% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.25% | -0.30% | +3.20% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.87% | -0.29% | +3.72% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.35% | -0.01% | +5.15% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | +0.05% | +3.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.27% | -0.36% | |
| 8 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 3.12% | +0.81% | +0.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.05% | +8.44% | |
| 10 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.98% | -0.27% | +4.92% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | -0.13% | +1.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.08% | +0.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.01% | -0.32% | |
| 14 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.94% | -0.19% | +1.09% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.81% | +0.03% | +5.15% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.05% | +0.35% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.07% | +4.96% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | +14.15% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.29% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.19% | -1.80% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.04% | +10.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | — | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 0.36% | +0.22% | +17.05% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.35% | -0.10% | -7.46% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.33% | -0.11% | -8.40% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.02% | +0.21% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.03% | +0.03% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | -0.02% | +0.25% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.05% | +0.31% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.06% | -4.50% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.28% | +0.03% | -3.84% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.05% | +5.67% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | +0.03% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.22% | -18.90% | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.25% | -0.01% | -4.44% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | +0.04% | +28.86% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.06% | +29.01% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.22% | -0.01% | +2.69% | |
| 40 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.22% | — | -1.04% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.21% | +0.02% | +0.41% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | -0.09% | — | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.21% | -0.02% | — | |
| 44 | MAIN | Main Street Capital CORP | Stock-Financials | 0.18% | -0.05% | — | |
| 45 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | 0.18% | -0.03% | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.18% | +0.01% | +1.84% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.18% | -0.03% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.05% | +14.39% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.15% | -0.01% | +0.27% | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.15% | +0.04% | -23.59% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+23.2%
- Stdev
- +13.3%
- Beta
- +0.97
- Alpha
- +1.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.36
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.42
- Calmar
- +4.37
- Information Ratio
- +0.37
- Tracking Error
- +2.7%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +17.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- +16.5%
- Skewness
- +0.34
- Kurtosis
- +0.64
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BostonPremier Wealth LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Amplify Cybersecurity ETF (HACK); New buy: State Street Spdr S&p Midcap (MDY).
1–50 of 79
Filing History
FAQ
What is BostonPremier Wealth LLC and what type of investor is it?
BostonPremier Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.5M, spread across 79 disclosed positions.
What are BostonPremier Wealth LLC's largest equity positions?
Based on the latest 13F filing, BostonPremier Wealth LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $64.6M (27.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $36.4M (15.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $21.8M (9.3%)
4. Avantis US Large Cap Value (AVLV) — $18.5M (7.9%)
5. Dimensional US Eq Mkt ETF (DFUS) — $12.6M (5.3%)
What changes did BostonPremier Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, BostonPremier Wealth LLC made 67 notable position adjustments: 9 new positions were initiated, 41 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Amplify Cybersecurity ETF (HACK); New buy: State Street Spdr S&p Midcap (MDY)
What sectors does BostonPremier Wealth LLC focus on?
BostonPremier Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Consumer Discretionary: 13.7%
• Communication Services: 13.1%
• Industrials: 5.7%
• Financials: 3.8%
• Consumer Staples: 3.6%
Investment Profile
BostonPremier Wealth LLC returned an annualized 21.1% over the trailing 18 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 55.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its AVLV position over the past two quarters (+$4.2M, now $18.5M), while trimming LMBS over the same stretch (-$218.1K, still holding $781.8K).
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Developer Access
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