Premier Private Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.8M
Q ending 2026-03-31
Prior quarter
$96.5M
Q ending 2025-12-31
Change
-1.7% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $8.5M | 276K |
| Spdr Series Trust | SDY | Shares | $7.6M | 52K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.5M | 96K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.8M | 24K |
| Ishares Tr | IEFA | Shares | $5.4M | 59K |
| Wisdomtree Tr | DGRW | Shares | $4.7M | 54K |
| Spdr Series Trust | SPSM | Shares | $4.7M | 96K |
| Ishares Tr | IMCG | Shares | $4.5M | 57K |
| Ssga Active Etf Tr | TOTL | Shares | $3.8M | 96K |
| Wisdomtree Tr | DDWM | Shares | $3.5M | 79K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.2M | 64K |
| Wisdomtree Tr | DGS | Shares | $3.0M | 49K |
| Fidelity Covington Trust | FENI | Shares | $2.8M | 76K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Select Sector Spdr Tr | XLRE | Shares | $2.1M | 52K |
| Vanguard Bd Index Fds | BND | Shares | $2.1M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Smartstop Self Storag Reit I | SMA | Shares | $1.7M | 55K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Spdr Series Trust | BIL | Shares | $1.6M | 17K |
| Global X Fds | DTCR | Shares | $1.6M | 65K |
| Etfs Gold Tr | SGOL | Shares | $1.5M | 34K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Microsoft Corp | MSFT | Shares | $991K | 3K |
| Ishares Tr | MUB | Shares | $937K | 9K |
| Spdr Series Trust | XAR | Shares | $757K | 3K |
| Amazon Com Inc | AMZN | Shares | $728K | 3K |
| Spdr Series Trust | SPYM | Shares | $638K | 8K |
| First Tr Exchange Traded Fd | SDVY | Shares | $559K | 14K |
| Select Sector Spdr Tr | XLE | Shares | $556K | 9K |
| Global X Fds | QYLD | Shares | $509K | 30K |
| Flexshares Tr | SKOR | Shares | $508K | 10K |
| Spdr Series Trust | BILS | Shares | $467K | 5K |
| Ishares Tr | HDV | Shares | $442K | 3K |
| Procore Technologies Inc | PCOR | Shares | $437K | 8K |
| Spdr Series Trust | HYMB | Shares | $437K | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $433K | 903 |
| Select Sector Spdr Tr | XLP | Shares | $415K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $410K | 8K |
| Ishares Tr | AOM | Shares | $395K | 8K |
| Ishares Tr | AOR | Shares | $385K | 6K |
| Proshares Tr | TQQQ | Shares | $380K | 9K |
| Schwab Strategic Tr | SCHK | Shares | $372K | 12K |
| Pacer Fds Tr | PSMJ | Shares | $328K | 10K |
| Ishares Tr | AOA | Shares | $283K | 3K |
| Duke Energy Corp New | DUK | Shares | $271K | 2K |
| Nvidia Corporation | NVDA | Shares | $267K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $260K | 6K |
| Spdr Gold Tr | GLD | Shares | $239K | 556 |
| Ishares Tr | HYG | Shares | $226K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $209K | 2K |
| Johnson & Johnson | JNJ | Shares | $204K | 836 |
| Broadcom Inc | AVGO | Shares | $202K | 654 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.