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CIK: 0001989061
Total reported value
$497.3M
$497.3M
44 檔
54.0%
According to the latest 13F quarterly dataset, Premier Financial Group managed an equity portfolio of $497.3M at the end of Q1 2026, spanning 44 distinct U.S. exchange-listed positions.
In Q1 2026, Premier Financial Group adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 21.46% | -1.95% | -0.04% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 18.83% | -2.20% | -0.21% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 10.29% | -1.24% | +0.28% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 9.51% | -1.89% | -0.59% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 7.45% | -1.49% | +0.32% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.06% | -0.79% | -1.87% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.84% | -0.61% | +1.16% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.38% | -0.47% | +0.12% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.31% | -0.86% | +1.17% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.12% | -0.60% | +3.92% | |
| 11 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | -0.07% | +1.94% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.20% | -1.36% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.36% | -0.06% | +0.96% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.08% | -14.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.16% | EXIT | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.16% | -0.02% | +0.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | +1.08% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | -0.04% | EXIT | |
| 20 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 21 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.04% | -0.04% | EXIT | |
| 22 | ✓ | Monarch Procap ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 23 | ✓ | State Street Spdr S&p China ETF | ETF-Emerging Markets | 0.03% | -0.03% | EXIT | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | -0.03% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 27 | ✓ | Monarch Ambassador Income ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.02% | -0.02% | EXIT | |
| 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% | EXIT | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 32 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 33 | ✓ | Monarch Blue Chips Core ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 34 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | — | — | |
| 35 | PLTM | Graniteshares Platinum Trust | ETF-Other | 0.01% | -0.01% | +73.03% | |
| 36 | MSSS | Monarch Select Subsec In ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 37 | ✓ | Monarch Dividend Plus ETF | ETF-Other | 0.01% | -0.01% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | EXIT | |
| 39 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | EXIT | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | EXIT | |
| 41 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | — | — | EXIT | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | EXIT | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 44 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.3% | -0.21% | Trim |
| 2 | DFIV | Dimensional International Va | +0.3% | -0.59% | Trim |
| 3 | DISV | Dimensional International Sm | +0.2% | +0.32% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.12% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.1% | +0.28% | Add |
| 6 | DIHP | Dimensional International Hi | +0.1% | +1.17% | Add |
| 7 | GLD | Spdr Gold Shares | 0% | -1.36% | Trim |
| 8 | ✓ | Monarch Procap ETF | 0% | NEW | New buy |
| 9 | ✓ | State Street Spdr S&p China ETF | 0% | NEW | New buy |
| 10 | ✓ | Monarch Ambassador Income ETF | 0% | NEW | New buy |
| 11 | ✓ | Ishares Tr Rus 2000 Grw ETF | 0% | NEW | New buy |
| 12 | ✓ | Monarch Blue Chips Core ETF | 0% | NEW | New buy |
| 13 | SHLD | Global X Defense Tech ETF | 0% | NEW | New buy |
| 14 | ✓ | Monarch Dividend Plus ETF | 0% | NEW | New buy |
| 15 | SGDM | Sprott Gold Miners ETF | — | — | Unchanged |
| 16 | PLTM | Graniteshares Platinum Trust | — | +73.03% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 18 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 19 | DEXC | Dimensional Em Ex Cce ETF | — | -2.70% | Trim |
| 20 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 21 | IWM | Ishares Russell 2000 ETF | — | -5.76% | Trim |
| 22 | SYLD | Cambria Shareholder Yield Et | — | EXIT | Sold out |
| 23 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 27 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 29 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 30 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 31 | MSTY | Yieldmax Mstr Option Is ETF | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | -3.52% | Trim |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | — | — | Unchanged |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | — | — | Unchanged |
| 35 | XLB | Ss Materials Select Sector | — | — | Unchanged |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 37 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | +96.96% | Add |
| 39 | MSSS | Monarch Select Subsec In ETF | — | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | EXIT | Sold out |
| 41 | MBCE | Monarch Blue Chips Elite Ind | 0% | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | EXIT | Sold out |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | EXIT | Sold out |
| 44 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +0.96% | Add |
| 45 | IUSV | Ishares Core S&p U.s. Value | 0% | EXIT | Sold out |
| 46 | MDPL | Monarch Dividend Plus Index | 0% | EXIT | Sold out |
| 47 | VOTE | Tcw Transform 500 ETF | 0% | +0.22% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.08% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | -39.22% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | -6.25% | Trim |
According to official SEC Form 13F filings, Premier Financial Group reported a total U.S. public equity portfolio value of $497.3M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAS, DFAT, DFLV) accounted for 54.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MONARCH PROCAP ETF
市值: $125.6K
Top Position Liquidated / Trimmed
DFSE
前期市值: $482.6K
During Q1 2026, Premier Financial Group's top holdings by market value included DFAS (21.5%)、DFAT (18.8%)、DFLV (10.3%). The largest single position, DFAS, represented 21.5% of total portfolio value.
In Q1 2026, Premier Financial Group made 51 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 12 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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