CIK: 0001989061
Total reported value
$587.3M
Reporting period: 2026-03-31 · Number of holdings: 46
Premier Financial Group disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $587.3M and a quarterly turnover rate of 42.8%.
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Sector classification currently covers about 0% 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.
Add DIHP
+1.2% $191.0M
Trim DFAS
-0.0% $2.4M
Trim DFAT
-0.2% $3.8M
Trim DFLV
+0.3% $1.8M
Trim DFIV
-0.6% $2.3M
Trim DFUS
+1.2% -$711.2K
Showing top 44 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 21.46% | -7.07% | -0.04% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.83% | -5.79% | -0.21% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.29% | -3.22% | +0.28% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.51% | -2.81% | -0.59% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 7.45% | -2.26% | +0.32% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.06% | -2.37% | -1.87% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.84% | -2.64% | +1.16% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.38% | -1.61% | +0.12% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.31% | +30.69% | +1.17% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.12% | -1.76% | +3.92% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | -0.27% | +1.94% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.15% | -1.36% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | -0.12% | +0.96% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.12% | -14.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.07% | -2.36% | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.16% | -0.06% | +0.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.05% | +1.08% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | -0.03% | -6.25% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | -0.01% | -5.76% | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.04% | -0.01% | — | |
| 21 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.04% | -0.01% | -2.70% | |
| 22 | ✓ | Monarch Procap ETF | ETF-Other | 0.03% | +0.02% | NEW | |
| 23 | ✓ | State Street Spdr S&p China ETF | ETF-Emerging Markets | 0.03% | +0.02% | NEW | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | -0.01% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -3.52% | |
| 27 | ✓ | Monarch Ambassador Income ETF | ETF-Other | 0.02% | +0.01% | NEW | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | — | |
| 32 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 0.01% | +0.01% | NEW | |
| 33 | ✓ | Monarch Blue Chips Core ETF | ETF-Other | 0.01% | +0.01% | NEW | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | +0.01% | NEW | |
| 35 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.01% | — | +73.03% | |
| 36 | MSSS | Monarch Select Subsec In ETF | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Monarch Dividend Plus ETF | ETF-Other | 0.01% | — | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | -0.01% | -39.22% | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 41 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | +96.96% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 44 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Premier Financial Group's most significant position changes for 2026-03-31: Sold out: Dimensional Em Sus Core1 ETF (DFSE); New buy: Monarch Procap ETF; Sold out: Monarch Procap Index ETF (MPRO); Sold out: State Street Spdr S&p China (GXC); New buy: State Street Spdr S&p China ETF.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | +30.7% | +1.17% | Add |
| 2 | PLTM | Graniteshares Platinum Trust | — | +73.03% | Add |
| 3 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | 0% | -39.22% | Trim |
| 5 | DEXC | Dimensional Em Ex Cce ETF | 0% | -2.70% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | -5.76% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 9 | IWR | Ishares Russell Mid-cap ETF | 0% | -6.25% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.08% | Add |
| 11 | VOTE | Tcw Transform 500 ETF | -0.1% | +0.22% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.36% | Trim |
| 13 | SLV | Ishares Silver Trust | -0.1% | -14.56% | Trim |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | +0.96% | Add |
| 15 | GLD | Spdr Gold Shares | -0.2% | -1.36% | Trim |
| 16 | DFSU | Dimensional US Sus Core1 ETF | -0.3% | +1.94% | Add |
| 17 | DFEM | Dimensional Emrg Mrkt Core | -1.6% | +0.12% | Add |
| 18 | DUHP | Dimensional US High Profi Et | -1.8% | +3.92% | Add |
| 19 | DISV | Dimensional International Sm | -2.3% | +0.32% | Add |
| 20 | DFUV | Dimensional US Marketwide Va | -2.4% | -1.87% | Trim |
| 21 | DFUS | Dimensional US Eq Mkt ETF | -2.6% | +1.16% | Add |
| 22 | DFIV | Dimensional International Va | -2.8% | -0.59% | Trim |
| 23 | DFLV | Dim US Large Cap Value ETF | -3.2% | +0.28% | Add |
| 24 | DFAT | Dimensional US Target Value | -5.8% | -0.21% | Trim |
| 25 | DFAS | Dimensional US Small Cap ETF | -7.1% | -0.04% | Trim |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | — | EXIT | Sold out |
| 27 | ✓ | Monarch Procap ETF | — | NEW | New buy |
| 28 | MPRO | Monarch Procap Index ETF | — | EXIT | Sold out |
| 29 | GXC | State Street Spdr S&p China | — | EXIT | Sold out |
| 30 | ✓ | State Street Spdr S&p China ETF | — | NEW | New buy |
| 31 | ✓ | Monarch Ambassador Income ETF | — | NEW | New buy |
| 32 | MAMB | Monarch Ambass INC Indx ETF | — | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 34 | MBCE | Monarch Blue Chips Elite Ind | — | EXIT | Sold out |
| 35 | ✓ | Ishares Tr Rus 2000 Grw ETF | — | NEW | New buy |
| 36 | ✓ | Monarch Blue Chips Core ETF | — | NEW | New buy |
| 37 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 40 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 41 | MDPL | Monarch Dividend Plus Index | — | EXIT | Sold out |
| 42 | ✓ | Monarch Dividend Plus ETF | — | NEW | New buy |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 44 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | SYLD | Cambria Shareholder Yield Et | — | EXIT | Sold out |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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