Filed: 7/24/2026ACC: 0001951757-26-001040
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $235.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$235.47M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
TOTAL STK MKT$64.57M27.4%
UNIT SER 1$36.37M15.4%
COM$28.21M12.0%
CORE S&P MCP ETF$21.79M9.3%
US LARGE CAP VLU$18.53M7.9%
US EQUI MARK ETF$12.60M5.3%
CORE S&P SCP ETF$9.65M4.1%
Portfolio Concentration
Top 3$122.73M52.1%
4–10$67.36M28.6%
11–25$24.91M10.6%
Rest$20.48M8.7%
Top 3 weight
52.1%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD INDEX FDS
SOLEShares174.50K
TypeSH
Market value$64.57M
27.42%
Sole
0.00
Shared
0.00
None
174.50K
INVESCO QQQ TR
SOLEShares49.38K
TypeSH
Market value$36.37M
15.44%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares282.56K
TypeSH
Market value$21.79M
9.25%
Sole
0.00
Shared
0.00
None
282.56K
AMERICAN CENTY ETF TR
SOLEShares203.13K
TypeSH
Market value$18.53M
7.87%
Sole
0.00
Shared
0.00
None
203.13K
DIMENSIONAL ETF TRUST
SOLEShares153.73K
TypeSH
Market value$12.60M
5.35%
Sole
0.00
Shared
0.00
None
153.73K
ISHARES TR
SOLEShares65.07K
TypeSH
Market value$9.65M
4.10%
Sole
0.00
Shared
0.00
None
65.07K
APPLE INC
SOLEShares31.07K
TypeSH
Market value$8.99M
3.82%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$7.35M
3.12%
Sole
0.00
Shared
0.00
None
96.52K
NVIDIA CORPORATION
SOLEShares27.87K
TypeSH
Market value$5.58M
2.37%
Sole
0.00
Shared
0.00
None
27.87K
ETFIS SER TR I
SOLEShares57.08K
TypeSH
Market value$4.67M
1.98%
Sole
0.00
Shared
0.00
None
57.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.94K
TypeSH
Market value$3.82M
1.62%
Sole
0.00
Shared
0.00
None
17.94K
AMAZON COM INC
SOLEShares13.68K
TypeSH
Market value$3.26M
1.38%
Sole
0.00
Shared
0.00
None
13.68K
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$2.97M
1.26%
Sole
0.00
Shared
0.00
None
8.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.74K
TypeSH
Market value$2.22M
0.94%
Sole
0.00
Shared
0.00
None
22.74K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$1.91M
0.81%
Sole
0.00
Shared
0.00
None
7.76K
TESLA INC
SOLEShares3.71K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
3.71K
VERTIV HOLDINGS CO
SOLEShares4.02K
TypeSH
Market value$1.35M
0.57%
Sole
0.00
Shared
0.00
None
4.02K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
3.31K
ADVANCED MICRO DEVICES INC
SOLEShares2.06K
TypeSH
Market value$1.20M
0.51%
Sole
0.00
Shared
0.00
None
2.06K
SPDR GOLD TR
SOLEShares2.72K
TypeSH
Market value$1.00M
0.43%
Sole
0.00
Shared
0.00
None
2.72K
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$992.4K
0.42%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$929.2K
0.39%
Sole
0.00
Shared
0.00
None
1.24K
NEBIUS GROUP N.V.
SOLEShares3.10K
TypeSH
Market value$855.0K
0.36%
Sole
0.00
Shared
0.00
None
3.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.14K
TypeSH
Market value$825.6K
0.35%
Sole
0.00
Shared
0.00
None
17.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.70K
TypeSH
Market value$781.8K
0.33%
Sole
0.00
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 174.50K | SH | $64.57M 27.42% | 0.00 | 0.00 | 174.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.38K | SH | $36.37M 15.44% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 282.56K | SH | $21.79M 9.25% | 0.00 | 0.00 | 282.56K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 203.13K | SH | $18.53M 7.87% | 0.00 | 0.00 | 203.13K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 153.73K | SH | $12.60M 5.35% | 0.00 | 0.00 | 153.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.07K | SH | $9.65M 4.10% | 0.00 | 0.00 | 65.07K |
APPLE INCSOLE | COM | 31.07K | SH | $8.99M 3.82% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | FUTU AI TECH ETF | 96.52K | SH | $7.35M 3.12% | 0.00 | 0.00 | 96.52K |
NVIDIA CORPORATIONSOLE | COM | 27.87K | SH | $5.58M 2.37% | 0.00 | 0.00 | 27.87K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 57.08K | SH | $4.67M 1.98% | 0.00 | 0.00 | 57.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.94K | SH | $3.82M 1.62% | 0.00 | 0.00 | 17.94K |
AMAZON COM INCSOLE | COM | 13.68K | SH | $3.26M 1.38% | 0.00 | 0.00 | 13.68K |
ALPHABET INCSOLE | CAP STK CL C | 8.42K | SH | $2.97M 1.26% | 0.00 | 0.00 | 8.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 22.74K | SH | $2.22M 0.94% | 0.00 | 0.00 | 22.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 7.76K | SH | $1.91M 0.81% | 0.00 | 0.00 | 7.76K |
TESLA INCSOLE | COM | 3.71K | SH | $1.56M 0.66% | 0.00 | 0.00 | 3.71K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.02K | SH | $1.35M 0.57% | 0.00 | 0.00 | 4.02K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.23M 0.52% | 0.00 | 0.00 | 3.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.06K | SH | $1.20M 0.51% | 0.00 | 0.00 | 2.06K |
SPDR GOLD TRSOLE | GOLD SHS | 2.72K | SH | $1.00M 0.43% | 0.00 | 0.00 | 2.72K |
BROADCOM INCSOLE | COM | 2.63K | SH | $992.4K 0.42% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $929.2K 0.39% | 0.00 | 0.00 | 1.24K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 3.10K | SH | $855.0K 0.36% | 0.00 | 0.00 | 3.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 17.14K | SH | $825.6K 0.35% | 0.00 | 0.00 | 17.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 15.70K | SH | $781.8K 0.33% | 0.00 | 0.00 | 15.70K |
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