Q2 2026 · 13F-HR
BostonPremier Wealth LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001040
$235.5M
Reported value
79
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $64.6M | 27.4% | 174,496 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.4M | 15.4% | 49,385 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.8M | 9.25% | 282,564 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.5M | 7.87% | 203,126 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.6M | 5.35% | 153,731 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.7M | 4.10% | 65,072 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.82% | 31,066 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $7.4M | 3.12% | 96,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.37% | 27,867 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $4.7M | 1.98% | 57,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.62% | 17,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.38% | 13,677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.26% | 8,416 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.94% | 22,739 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.81% | 7,761 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.66% | 3,713 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.57% | 4,018 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.52% | 3,308 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.51% | 2,058 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.43% | 2,724 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $992,441 | 0.42% | 2,627 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $929,229 | 0.39% | 1,241 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $855,022 | 0.36% | 3,096 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $825,559 | 0.35% | 17,135 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $781,755 | 0.33% | 15,704 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $715,298 | 0.30% | 958 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $686,901 | 0.29% | 3,797 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $681,110 | 0.29% | 15,354 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,361 | 0.28% | 2,620 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $658,758 | 0.28% | 6,829 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $655,623 | 0.28% | 3,281 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $639,900 | 0.27% | 1,136 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $612,078 | 0.26% | 3,603 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,093 | 0.25% | 4,360 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $583,820 | 0.25% | 7,065 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $581,031 | 0.25% | 2,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $557,697 | 0.24% | 1,561 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $542,516 | 0.23% | 470 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $516,933 | 0.22% | 1,413 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $508,740 | 0.22% | 4,589 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $502,983 | 0.21% | 2,966 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $498,366 | 0.21% | 6,600 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $495,762 | 0.21% | 1,747 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $428,010 | 0.18% | 8,250 | Common | NONE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $420,265 | 0.18% | 12,508 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $418,056 | 0.18% | 1,380 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $416,725 | 0.18% | 1,223 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,561 | 0.17% | 3,339 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $356,745 | 0.15% | 12,319 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $355,975 | 0.15% | 1,176 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $340,562 | 0.14% | 1,880 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $334,375 | 0.14% | 784 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $330,979 | 0.14% | 6,561 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $323,977 | 0.14% | 2,213 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $313,908 | 0.13% | 267 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $304,830 | 0.13% | 2,079 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $298,028 | 0.13% | 5,893 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $289,777 | 0.12% | 6,478 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $281,679 | 0.12% | 3,915 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $278,586 | 0.12% | 1,696 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $272,650 | 0.12% | 1,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,715 | 0.11% | 3,360 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $249,265 | 0.11% | 5,759 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $245,659 | 0.10% | 717 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $239,914 | 0.10% | 25,550 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $237,808 | 0.10% | 2,840 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $233,241 | 0.10% | 2,223 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $232,634 | 0.10% | 5,494 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $230,432 | 0.10% | 8,319 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $219,929 | 0.09% | 313 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $217,617 | 0.09% | 4,919 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $208,725 | 0.09% | 1,578 | Common | NONE |
| 00206R102 | T | AT&T INC | $205,370 | 0.09% | 9,921 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $204,522 | 0.09% | 268 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $203,659 | 0.09% | 407 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $202,320 | 0.09% | 2,273 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $173,927 | 0.07% | 15,033 | Common | NONE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $34,354 | 0.01% | 26,026 | Common | NONE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $16,926 | 0.01% | 28,000 | 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.