Institutional
Premier Private Wealth Management LLC
CIK 0002056550
$94.8M
Reported AUM
53
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $8.5M | 8.93% | +84,950 | +44.5% |
| 2 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $7.6M | 8.04% | +598 | +1.2% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $6.5M | 6.88% | +21,231 | +28.5% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $5.8M | 6.14% | +3,804 | +18.4% |
| 5 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $5.4M | 5.68% | +522 | +0.9% |
| 6 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $4.7M | 4.96% | −22,952 | −30.0% |
| 7 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | $4.7M | 4.90% | +432 | +0.5% |
| 8 | IMCG | ISHARES TR | $93.00 | 0.55% | 18.40% | 36.63% | $4.5M | 4.76% | +11,745 | +25.8% |
| 9 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | 4.85% | 2.21% | $3.8M | 4.03% | −6,924 | −6.7% |
| 10 | DDWM | WISDOMTREE TR | $45.62 | -1.95% | 17.72% | 76.77% | $3.5M | 3.69% | −9,329 | −10.5% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.74 | 0.08% | 6.06% | 16.27% | $3.2M | 3.34% | +63,570 | NEW |
| 12 | DGS | WISDOMTREE TR | $63.25 | 0.30% | 21.13% | 41.89% | $3.0M | 3.13% | −12,130 | −19.7% |
| 13 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | 23.58% | 58.89% | $2.8M | 2.99% | +15,047 | +24.6% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.3M | 2.44% | −10 | −0.1% |
| 15 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $2.1M | 2.24% | −21,295 | −29.0% |
| 16 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $2.1M | 2.21% | +2,928 | +11.5% |
| 17 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.8M | 1.87% | −19 | −0.6% |
| 18 | SMA | SMARTSTOP SELF STORAG REIT I | $30.98 | 0.21% | -12.33% | -10.90% | $1.7M | 1.74% | −20,068 | −26.9% |
| 19 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.6M | 1.67% | +282 | +2.4% |
| 20 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $1.6M | 1.65% | −30,556 | −64.2% |
| 21 | DTCR | GLOBAL X FDS | $30.64 | -5.52% | 71.75% | 90.36% | $1.6M | 1.64% | +64,848 | NEW |
| 22 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $1.5M | 1.59% | +5,828 | +20.8% |
| 23 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $1.4M | 1.51% | — | HELD |
| 24 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $991K | 1.04% | −45 | −1.7% |
| 25 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $937K | 0.99% | +6,276 | +246.3% |
| 26 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | 37.97% | 119.51% | $757K | 0.80% | +107 | +3.7% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $728K | 0.77% | −19 | −0.5% |
| 28 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $638K | 0.67% | −29,927 | −78.2% |
| 29 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | 19.90% | 55.11% | $559K | 0.59% | −2,471 | −14.8% |
| 30 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $556K | 0.59% | +695 | +8.3% |
| 31 | QYLD | GLOBAL X FDS | $17.99 | 1.04% | — | — | $509K | 0.54% | −36,609 | −55.2% |
| 32 | SKOR | FLEXSHARES TR | $48.21 | -0.39% | — | — | $508K | 0.54% | +10,451 | NEW |
| 33 | BILS | SPDR SERIES TRUST | $99.19 | 0.01% | — | — | $467K | 0.49% | −5,157 | −52.4% |
| 34 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $442K | 0.47% | — | HELD |
| 35 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $437K | 0.46% | — | HELD |
| 36 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | — | — | $437K | 0.46% | +6,162 | +53.8% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $433K | 0.46% | — | HELD |
| 38 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $415K | 0.44% | −200 | −3.8% |
| 39 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $410K | 0.43% | +440 | +5.6% |
| 40 | AOM | ISHARES TR | $49.20 | -1.40% | — | — | $395K | 0.42% | +93 | +1.1% |
| 41 | AOR | ISHARES TR | — | — | — | — | $385K | 0.41% | +20 | +0.3% |
| 42 | TQQQ | PROSHARES TR | $76.93 | 5.30% | — | — | $380K | 0.40% | −262 | −2.8% |
| 43 | SCHK | SCHWAB STRATEGIC TR | $35.52 | -2.68% | — | — | $372K | 0.39% | −663 | −5.3% |
| 44 | PSMJ | PACER FDS TR | $33.60 | -0.25% | — | — | $328K | 0.35% | — | HELD |
| 45 | AOA | ISHARES TR | $96.51 | 0.69% | — | — | $283K | 0.30% | +25 | +0.8% |
| 46 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $271K | 0.29% | −200 | −8.8% |
| 47 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $267K | 0.28% | +46 | +3.1% |
| 48 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $260K | 0.27% | +307 | +5.7% |
| 49 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $239K | 0.25% | −6 | −1.1% |
| 50 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $226K | 0.24% | +2,836 | NEW |
| 51 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $209K | 0.22% | +1,889 | NEW |
| 52 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $204K | 0.22% | +836 | NEW |
| 53 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $202K | 0.21% | +7 | +1.1% |
| 54 | SHLD | GLOBAL X FDS | $63.54 | 0.79% | — | — | — | — | −6,766 | EXITED |
| 55 | STRV | EA SERIES TRUST | $47.64 | -2.68% | — | — | — | — | −4,737 | EXITED |
| 56 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | — | — | −799 | EXITED |
Source: SEC EDGAR · accession 0002056550-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.