CIK: 0002056550
Total reported value
$94.8M
Reporting period: 2026-03-31 · Number of holdings: 53
Premier Private Wealth Management LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $94.8M and a quarterly turnover rate of 28.6%.
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Premier Private Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.93% | +3.00% | +44.51% | ||
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.04% | +0.06% | +1.16% | ||
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.88% | +1.24% | +28.55% | ||
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.14% | +0.61% | +18.39% | ||
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.68% | -0.09% | +0.89% | ||
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.96% | -2.34% | -30.00% | ||
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.90% | -0.07% | +0.45% | ||
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.76% | +0.86% | +25.79% | ||
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.03% | -0.26% | -6.71% | ||
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.69% | -0.51% | -10.52% | ||
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.34% | +3.34% | NEW | ||
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.13% | -0.79% | -19.73% | ||
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.99% | +0.51% | +24.56% | ||
| 14 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.11% | -0.11% | ||
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.24% | -0.87% | -29.04% | ||
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | +0.25% | +11.46% | ||
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | -0.13% | -0.62% | ||
| 18 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.74% | -0.68% | -26.90% | ||
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | -0.08% | +2.43% | ||
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | -2.86% | -64.20% | ||
| 21 | DTCR | Global X Data Center & Digit | ETF-Other | 1.64% | +1.64% | NEW | ||
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.59% | +0.30% | +20.84% | ||
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | +0.06% | — | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.15% | -1.65% | ||
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | +0.71% | +246.31% | ||
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.80% | -0.01% | +3.72% | ||
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.12% | -0.54% | ||
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -2.58% | -78.21% | ||
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.59% | -0.12% | -14.85% | ||
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.15% | +8.28% | ||
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.54% | -0.69% | -55.22% | ||
| 32 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.54% | +0.54% | NEW | ||
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.49% | -0.52% | -52.35% | ||
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | +0.02% | — | ||
| 35 | PCOR | Procore Technologies INC | Stock-Tech | 0.46% | — | — | ||
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | +0.16% | +53.84% | ||
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | ||
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | -0.02% | -3.80% | ||
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.01% | +5.60% | ||
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | — | +1.13% | ||
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | — | +0.34% | ||
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.40% | -0.14% | -2.79% | ||
| 43 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | -5.29% | ||
| 44 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 0.35% | — | — | ||
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | — | +0.79% | ||
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | — | -8.81% | ||
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.01% | +3.10% | ||
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | — | +5.70% | ||
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | -1.07% | ||
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | +0.24% | NEW |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+5%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 53 | $94.8M | 29 | ||
| 2025-12-31 | 50 | $96.5M | 0 |
Premier Private Wealth Management LLC's most significant position changes for 2026-03-31: New buy: First Trust Low Duration Opp (LMBS); New buy: Global X Data Center & Digit (DTCR); New buy: Flexshares Credit-scored US (SKOR); Sold out: Global X Defense Tech ETF (SHLD); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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