Premier Private Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Premier Private Wealth Management Llc disclosed 60 stock positions valued at approximately $114.30M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO EXCH TRADED FD TR II, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $114.30M
Holdings by Sector
Premier Private Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 8.50% | 306,387 | +30,563 | +11.08% | $9,715,544 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.58% | 28,585 | +4,094 | +16.72% | $8,660,328 |
| SPDR SERIES TRUST | SDY | Other | 7.05% | 52,930 | +696 | +1.33% | $8,054,871 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.86% | 96,741 | +1,135 | +1.19% | $7,841,849 |
| ISHARES TR | IEFA | Other | 5.85% | 69,250 | +9,791 | +16.47% | $6,688,136 |
| ISHARES TR | IMCG | Other | 5.59% | 65,033 | +7,744 | +13.52% | $6,392,707 |
| SPDR SERIES TRUST | SPSM | Other | 5.41% | 107,152 | +10,912 | +11.34% | $6,179,481 |
| WISDOMTREE TR | DGRW | Other | 4.53% | 54,097 | +542 | +1.01% | $5,172,749 |
| WISDOMTREE TR | DDWM | Other | 3.32% | 82,143 | +2,774 | +3.50% | $3,793,343 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.17% | 72,686 | +9,116 | +14.34% | $3,618,309 |
| SSGA ACTIVE ETF TR | TOTL | Other | 3.15% | 91,342 | -4,943 | -5.13% | $3,605,263 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.04% | 86,663 | +10,359 | +13.58% | $3,477,790 |
| ISHARES TR | MUB | Other | 3.03% | 32,176 | +23,352 | +264.64% | $3,462,781 |
| WISDOMTREE TR | DGS | Other | 2.84% | 50,238 | +892 | +1.81% | $3,250,875 |
| APPLE INC | AAPL | Technology | 2.34% | 9,254 | +157 | +1.73% | $2,677,629 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.02% | 52,486 | +459 | +0.88% | $2,310,956 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.90% | 11,396 | -504 | -4.24% | $2,171,233 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 2,920 | -150 | -4.89% | $2,150,434 |
| GLOBAL X FDS | DTCR | Other | 1.87% | 70,466 | +5,618 | +8.66% | $2,140,052 |
| VANGUARD BD INDEX FDS | BND | Other | 1.78% | 27,695 | -787 | -2.76% | $2,033,090 |
| SMARTSTOP SELF STORAG REIT I | SMA | Real Estate | 1.20% | 42,262 | -12,263 | -22.49% | $1,373,504 |
| PROSHARES TR | TQQQ | Other | 1.12% | 15,858 | +6,742 | +73.96% | $1,284,483 |
| MCKESSON CORP | MCK | Healthcare | 1.10% | 1,657 | +2 | +0.12% | $1,252,029 |
| ETFS GOLD TR | SGOL | Other | 1.06% | 31,819 | -1,979 | -5.86% | $1,216,440 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 2,734 | +57 | +2.13% | $1,019,662 |
| SPDR SERIES TRUST | BIL | Other | 0.88% | 10,943 | -6,097 | -35.78% | $1,002,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 3,897 | +401 | +11.47% | $928,811 |
| SPDR SERIES TRUST | XAR | Other | 0.75% | 3,025 | +44 | +1.48% | $858,465 |
| SPDR SERIES TRUST | HYMB | Other | 0.75% | 33,611 | +16,005 | +90.91% | $855,064 |
| FLEXSHARES TR | SKOR | Other | 0.67% | 15,852 | +5,401 | +51.68% | $769,456 |
Showing 30 of 60 holdings in the latest reporting period.