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CIK: 0002056550
Total reported value
$114.3M
$114.3M
53 檔
29.6%
The Q1 2026 SEC filing reveals that Premier Private Wealth Management LLC held a total portfolio value of $114.3M, covering 53 public equity positions.
Premier Private Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.93% | -0.43% | +44.51% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.04% | -0.99% | +1.16% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.88% | -0.02% | +28.55% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.14% | +1.44% | +18.39% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.68% | +0.17% | +0.89% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.96% | -0.43% | -30.00% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.90% | +0.51% | +0.45% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.76% | +0.83% | +25.79% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.03% | -0.88% | -6.71% | |
| 10 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 3.69% | -0.37% | -10.52% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.34% | -0.17% | — | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.13% | -0.29% | -19.73% | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.99% | +0.05% | +24.56% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.10% | -0.11% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.24% | -0.22% | -29.04% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | -0.43% | +11.46% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | +0.01% | -0.62% | |
| 18 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.74% | -0.54% | -26.90% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.23% | +2.43% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | -0.77% | -64.20% | |
| 21 | DTCR | Global X Data Center & Digit | ETF-Other | 1.64% | +0.23% | — | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.59% | -0.53% | +20.84% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | -0.41% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.15% | -1.65% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | +2.04% | +246.31% | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.80% | -0.05% | +3.72% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | -0.54% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.12% | -78.21% | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.59% | -0.01% | -14.85% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.23% | +8.28% | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.54% | -0.18% | -55.22% | |
| 32 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.54% | +0.13% | — | |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.49% | -0.12% | -52.35% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.11% | — | |
| 35 | PCOR | Procore Technologies Inc | Stock-Tech | 0.46% | -0.19% | — | |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | +0.29% | +53.84% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.44% | -0.18% | -3.80% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.06% | +5.60% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.42% | -0.14% | +1.13% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | -0.05% | +0.34% | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.40% | +0.72% | -2.79% | |
| 43 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.39% | -0.06% | -5.29% | |
| 44 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 0.35% | -0.05% | — | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | -0.04% | +0.79% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.04% | -8.81% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | +3.10% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.27% | -0.03% | +5.70% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.07% | -1.07% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | — | — |
According to official SEC Form 13F filings, Premier Private Wealth Management LLC reported a total U.S. public equity portfolio value of $114.3M across 53 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 SCHD, SDY, RDVY) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMBS
市值: $3.2M
Top Position Liquidated / Trimmed
SHLD
前期市值: $503.7K
During Q1 2026, Premier Private Wealth Management LLC's top holdings by market value included SCHD (8.9%)、SDY (8.0%)、RDVY (6.9%). The largest single position, SCHD, represented 8.9% of total portfolio value.
In Q1 2026, Premier Private Wealth Management LLC made 51 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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