Filed: 4/10/2026ACC: 0001951757-26-000580
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $193.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$193.53M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TOTAL STK MKT$54.44M28.1%
UNIT SER 1$27.69M14.3%
COM$23.56M12.2%
CORE S&P MCP ETF$18.49M9.6%
US LARGE CAP VLU$15.79M8.2%
US EQUITY MARKET$10.37M5.4%
CORE S&P SCP ETF$7.85M4.1%
Portfolio Concentration
Top 3$100.62M52.0%
4–10$55.22M28.5%
11–25$21.80M11.3%
Rest$15.89M8.2%
Top 3 weight
52.0%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares169.68K
TypeSH
Market value$54.44M
28.13%
Sole
0.00
Shared
0.00
None
169.68K
INVESCO QQQ TR
SOLEShares47.98K
TypeSH
Market value$27.69M
14.31%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES TR
SOLEShares273.80K
TypeSH
Market value$18.49M
9.55%
Sole
0.00
Shared
0.00
None
273.80K
AMERICAN CENTY ETF TR
SOLEShares195.85K
TypeSH
Market value$15.79M
8.16%
Sole
0.00
Shared
0.00
None
195.85K
DIMENSIONAL ETF TRUST
SOLEShares146.20K
TypeSH
Market value$10.37M
5.36%
Sole
0.00
Shared
0.00
None
146.20K
APPLE INC
SOLEShares31.18K
TypeSH
Market value$7.91M
4.09%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$7.85M
4.05%
Sole
0.00
Shared
0.00
None
63.12K
NVIDIA CORPORATION
SOLEShares25.70K
TypeSH
Market value$4.48M
2.32%
Sole
0.00
Shared
0.00
None
25.70K
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$4.47M
2.31%
Sole
0.00
Shared
0.00
None
96.12K
ETFIS SER TR I
SOLEShares54.40K
TypeSH
Market value$4.35M
2.25%
Sole
0.00
Shared
0.00
None
54.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.67K
TypeSH
Market value$3.39M
1.75%
Sole
0.00
Shared
0.00
None
17.67K
AMAZON COM INC
SOLEShares13.57K
TypeSH
Market value$2.83M
1.46%
Sole
0.00
Shared
0.00
None
13.57K
ALPHABET INC
SOLEShares8.44K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
8.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.49K
TypeSH
Market value$2.20M
1.13%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
7.38K
TESLA INC
SOLEShares3.70K
TypeSH
Market value$1.38M
0.71%
Sole
0.00
Shared
0.00
None
3.70K
SPDR GOLD TR
SOLEShares2.77K
TypeSH
Market value$1.19M
0.62%
Sole
0.00
Shared
0.00
None
2.77K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
2.90K
VERTIV HOLDINGS CO
SOLEShares3.83K
TypeSH
Market value$959.3K
0.50%
Sole
0.00
Shared
0.00
None
3.83K
EXXON MOBIL CORP
SOLEShares5.38K
TypeSH
Market value$912.1K
0.47%
Sole
0.00
Shared
0.00
None
5.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.52K
TypeSH
Market value$870.8K
0.45%
Sole
0.00
Shared
0.00
None
18.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.14K
TypeSH
Market value$854.0K
0.44%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$810.4K
0.42%
Sole
0.00
Shared
0.00
None
1.24K
BROADCOM INC
SOLEShares2.37K
TypeSH
Market value$733.6K
0.38%
Sole
0.00
Shared
0.00
None
2.37K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$663.2K
0.34%
Sole
0.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.68K | SH | $54.44M 28.13% | 0.00 | 0.00 | 169.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.98K | SH | $27.69M 14.31% | 0.00 | 0.00 | 47.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 273.80K | SH | $18.49M 9.55% | 0.00 | 0.00 | 273.80K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 195.85K | SH | $15.79M 8.16% | 0.00 | 0.00 | 195.85K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 146.20K | SH | $10.37M 5.36% | 0.00 | 0.00 | 146.20K |
APPLE INCSOLE | COM | 31.18K | SH | $7.91M 4.09% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.12K | SH | $7.85M 4.05% | 0.00 | 0.00 | 63.12K |
NVIDIA CORPORATIONSOLE | COM | 25.70K | SH | $4.48M 2.32% | 0.00 | 0.00 | 25.70K |
ISHARES TRSOLE | FUTURE AI & TECH | 96.12K | SH | $4.47M 2.31% | 0.00 | 0.00 | 96.12K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 54.40K | SH | $4.35M 2.25% | 0.00 | 0.00 | 54.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.67K | SH | $3.39M 1.75% | 0.00 | 0.00 | 17.67K |
AMAZON COM INCSOLE | COM | 13.57K | SH | $2.83M 1.46% | 0.00 | 0.00 | 13.57K |
ALPHABET INCSOLE | CAP STK CL C | 8.44K | SH | $2.42M 1.25% | 0.00 | 0.00 | 8.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 22.49K | SH | $2.20M 1.13% | 0.00 | 0.00 | 22.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 7.38K | SH | $1.52M 0.78% | 0.00 | 0.00 | 7.38K |
TESLA INCSOLE | COM | 3.70K | SH | $1.38M 0.71% | 0.00 | 0.00 | 3.70K |
SPDR GOLD TRSOLE | GOLD SHS | 2.77K | SH | $1.19M 0.62% | 0.00 | 0.00 | 2.77K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.07M 0.55% | 0.00 | 0.00 | 2.90K |
VERTIV HOLDINGS COSOLE | COM CL A | 3.83K | SH | $959.3K 0.50% | 0.00 | 0.00 | 3.83K |
EXXON MOBIL CORPSOLE | COM | 5.38K | SH | $912.1K 0.47% | 0.00 | 0.00 | 5.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 18.52K | SH | $870.8K 0.45% | 0.00 | 0.00 | 18.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 17.14K | SH | $854.0K 0.44% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $810.4K 0.42% | 0.00 | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 2.37K | SH | $733.6K 0.38% | 0.00 | 0.00 | 2.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.15K | SH | $663.2K 0.34% | 0.00 | 0.00 | 7.15K |
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