Premier Private Wealth Management Llc Portfolio Stock Holdings
Premier Private Wealth Management Llc disclosed 53 stock positions valued at approximately $94.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $94.8M
Holdings by Sector
Premier Private Wealth Management Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 8.93% | 275,824 | +84,950 | +44.51% | $8,462,292 |
| SPDR SERIES TRUST | SDY | Other | 8.04% | 52,234 | +598 | +1.16% | $7,623,054 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.88% | 95,606 | +21,231 | +28.55% | $6,528,004 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.14% | 24,491 | +3,804 | +18.39% | $5,819,608 |
| ISHARES TR | IEFA | Other | 5.68% | 59,459 | +522 | +0.89% | $5,382,830 |
| WISDOMTREE TR | DGRW | Other | 4.96% | 53,555 | -22,952 | -30.00% | $4,704,259 |
| SPDR SERIES TRUST | SPSM | Other | 4.90% | 96,240 | +432 | +0.45% | $4,650,329 |
| ISHARES TR | IMCG | Other | 4.76% | 57,289 | +11,745 | +25.79% | $4,512,645 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.03% | 96,285 | -6,924 | -6.71% | $3,825,384 |
| WISDOMTREE TR | DDWM | Other | 3.69% | 79,369 | -9,329 | -10.52% | $3,500,964 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.34% | 63,570 | +63,570 | +100.00% | $3,166,422 |
| WISDOMTREE TR | DGS | Other | 3.13% | 49,346 | -12,130 | -19.73% | $2,965,673 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.99% | 76,304 | +15,047 | +24.56% | $2,838,522 |
| APPLE INC | AAPL | Technology | 2.44% | 9,097 | -10 | -0.11% | $2,308,832 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.24% | 52,027 | -21,295 | -29.04% | $2,124,265 |
| VANGUARD BD INDEX FDS | BND | Other | 2.21% | 28,482 | +2,928 | +11.46% | $2,097,414 |
| INVESCO QQQ TR | QQQ | Other | 1.87% | 3,070 | -19 | -0.62% | $1,772,057 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.67% | 11,900 | +282 | +2.43% | $1,581,539 |
| SPDR SERIES TRUST | BIL | Other | 1.65% | 17,040 | -30,556 | -64.20% | $1,561,508 |
| GLOBAL X FDS | DTCR | Other | 1.64% | 64,848 | +64,848 | +100.00% | $1,553,758 |
| ETFS GOLD TR | SGOL | Other | 1.59% | 33,798 | +5,828 | +20.84% | $1,508,067 |
| MCKESSON CORP | MCK | Healthcare | 1.51% | 1,655 | - | - | $1,432,171 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 2,677 | -45 | -1.65% | $990,762 |
| ISHARES TR | MUB | Other | 0.99% | 8,824 | +6,276 | +246.31% | $936,668 |
| SPDR SERIES TRUST | XAR | Other | 0.80% | 2,981 | +107 | +3.72% | $757,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 3,496 | -19 | -0.54% | $728,112 |
| SPDR SERIES TRUST | SPLG | Other | 0.67% | 8,336 | -29,927 | -78.21% | $638,037 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.59% | 14,173 | -2,471 | -14.85% | $558,849 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 9,084 | +695 | +8.28% | $556,486 |
| GLOBAL X FDS | QYLD | Other | 0.54% | 29,685 | -36,609 | -55.22% | $509,098 |
| FLEXSHARES TR | SKOR | Other | 0.54% | 10,451 | +10,451 | +100.00% | $508,128 |
| SPDR SERIES TRUST | BILS | Other | 0.49% | 4,694 | -5,157 | -52.35% | $466,771 |
| ISHARES TR | HDV | Other | 0.47% | 3,256 | - | - | $441,904 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.46% | 7,665 | - | - | $436,905 |
| SPDR SERIES TRUST | HYMB | Other | 0.46% | 17,606 | +6,162 | +53.84% | $436,629 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 903 | - | - | $432,718 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 5,060 | -200 | -3.80% | $414,819 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.43% | 8,297 | +440 | +5.60% | $409,623 |
| ISHARES TR | AOM | Other | 0.42% | 8,334 | +93 | +1.13% | $394,795 |
| ISHARES TR | AOR | Other | 0.41% | 5,988 | +20 | +0.34% | $385,328 |
| PROSHARES TR | TQQQ | Other | 0.40% | 9,116 | -262 | -2.79% | $379,965 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.39% | 11,880 | -663 | -5.29% | $372,200 |
| PACER FDS TR | PSMJ | Other | 0.35% | 10,290 | - | - | $327,568 |
| ISHARES TR | AOA | Other | 0.30% | 3,194 | +25 | +0.79% | $282,633 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 2,070 | -200 | -8.81% | $271,046 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 1,532 | +46 | +3.10% | $267,181 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.27% | 5,693 | +307 | +5.70% | $259,885 |
| SPDR GOLD TR | GLD | Other | 0.25% | 556 | -6 | -1.07% | $239,241 |
| ISHARES TR | HYG | Other | 0.24% | 2,836 | +2,836 | +100.00% | $225,632 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.22% | 1,889 | +1,889 | +100.00% | $209,415 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 836 | +836 | +100.00% | $204,352 |
| BROADCOM INC | AVGO | Technology | 0.21% | 654 | +7 | +1.08% | $202,420 |