Q1 2026 · 13F-HR
Premier Private Wealth Management LLCholdings as filed
Filed 2026-05-07 · accession 0002056550-26-000005
$94.8M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Premier Private Wealth Management LLC · Q1 2026
AI · grounded in 13F
Premier Private Wealth Management LLC established a new position in LMBS valued at $3.17M. The fund also opened a new position in DTCR for $1.55M and increased its holdings in MUB by 246.31%. On the sell side, the fund trimmed its positions in SPYM by 78.21% and BIL by 64.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 8.93% | 275,824 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.6M | 8.04% | 52,234 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.5M | 6.88% | 95,606 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 6.14% | 24,491 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 5.68% | 59,459 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.7M | 4.96% | 53,555 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.7M | 4.90% | 96,240 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.5M | 4.76% | 57,289 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $3.8M | 4.03% | 96,285 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $3.5M | 3.69% | 79,369 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 3.34% | 63,570 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $3.0M | 3.13% | 49,346 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.8M | 2.99% | 76,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.44% | 9,097 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 2.24% | 52,027 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 2.21% | 28,482 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.87% | 3,070 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $1.7M | 1.74% | 54,525 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.67% | 11,900 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 1.65% | 17,040 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.6M | 1.64% | 64,848 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.5M | 1.59% | 33,798 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 1.51% | 1,655 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $990,762 | 1.04% | 2,677 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $936,668 | 0.99% | 8,824 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $757,114 | 0.80% | 2,981 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $728,112 | 0.77% | 3,496 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $638,037 | 0.67% | 8,336 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $558,849 | 0.59% | 14,173 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $556,486 | 0.59% | 9,084 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $509,098 | 0.54% | 29,685 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $508,128 | 0.54% | 10,451 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $466,771 | 0.49% | 4,694 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $441,904 | 0.47% | 3,256 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $436,905 | 0.46% | 7,665 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $436,629 | 0.46% | 17,606 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,718 | 0.46% | 903 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $414,819 | 0.44% | 5,060 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $409,623 | 0.43% | 8,297 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $394,795 | 0.42% | 8,334 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $385,328 | 0.41% | 5,988 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $379,965 | 0.40% | 9,116 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $372,200 | 0.39% | 11,880 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $327,568 | 0.35% | 10,290 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $282,633 | 0.30% | 3,194 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,046 | 0.29% | 2,070 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,181 | 0.28% | 1,532 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $259,885 | 0.27% | 5,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $239,241 | 0.25% | 556 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $225,632 | 0.24% | 2,836 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $209,415 | 0.22% | 1,889 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,352 | 0.22% | 836 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,420 | 0.21% | 654 | 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.