Q1 2026 · 13F-HR
BostonPremier Wealth LLCholdings as filed
Filed 2026-04-10 · accession 0001951757-26-000580
$193.5M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.4M | 28.1% | 169,681 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 14.3% | 47,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.5M | 9.55% | 273,795 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.8M | 8.16% | 195,848 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.4M | 5.36% | 146,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.09% | 31,179 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 4.05% | 63,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.32% | 25,698 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $4.5M | 2.31% | 96,120 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $4.3M | 2.25% | 54,402 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.75% | 17,667 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.46% | 13,573 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.25% | 8,443 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.13% | 22,494 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.78% | 7,381 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.71% | 3,700 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.62% | 2,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.55% | 2,898 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $959,263 | 0.50% | 3,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $912,070 | 0.47% | 5,376 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $870,825 | 0.45% | 18,516 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $854,017 | 0.44% | 17,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $810,377 | 0.42% | 1,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $733,638 | 0.38% | 2,370 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $663,160 | 0.34% | 7,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $638,531 | 0.33% | 2,612 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $627,631 | 0.32% | 3,796 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $622,035 | 0.32% | 956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $615,118 | 0.32% | 1,075 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $595,193 | 0.31% | 15,316 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $581,856 | 0.30% | 6,600 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $503,814 | 0.26% | 7,393 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $485,200 | 0.25% | 3,412 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $443,631 | 0.23% | 1,747 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $442,376 | 0.23% | 3,603 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $437,663 | 0.23% | 1,376 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $436,920 | 0.23% | 8,250 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,991 | 0.22% | 2,919 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $419,617 | 0.22% | 4,637 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418,659 | 0.22% | 2,058 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $409,953 | 0.21% | 1,906 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $406,885 | 0.21% | 12,508 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $398,612 | 0.21% | 1,223 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $373,873 | 0.19% | 2,954 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $350,171 | 0.18% | 1,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $348,013 | 0.18% | 1,210 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $321,917 | 0.17% | 1,355 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $316,232 | 0.16% | 6,248 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $314,425 | 0.16% | 6,611 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $308,378 | 0.16% | 12,286 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $299,570 | 0.15% | 2,074 | Common | NONE |
| 00206R102 | T | AT&T INC | $286,795 | 0.15% | 9,893 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $284,017 | 0.15% | 2,217 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $274,667 | 0.14% | 6,478 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $274,445 | 0.14% | 2,645 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,885 | 0.14% | 5,456 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $258,125 | 0.13% | 3,912 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $242,214 | 0.13% | 25,550 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $242,059 | 0.13% | 1,661 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $241,231 | 0.12% | 840 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $240,931 | 0.12% | 1,692 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $236,337 | 0.12% | 638 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $234,245 | 0.12% | 6,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,119 | 0.11% | 451 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $208,519 | 0.11% | 1,539 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $205,073 | 0.11% | 4,919 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $205,064 | 0.11% | 8,285 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $200,515 | 0.10% | 2,670 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $180,942 | 0.09% | 14,856 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $46,066 | 0.02% | 26,026 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.