Filed: 10/16/2026ACC: 0001951757-26-001663
📋 What this filing means
BOSTONPREMIER WEALTH LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $245.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$245.08M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
MRNGSTR TTL STK$67.73M27.6%
UNIT SER 1$37.70M15.4%
COM$31.31M12.8%
CORE S&P MCP ETF$21.14M8.6%
US LARGE CAP VLU$19.06M7.8%
US EQUI MARK ETF$13.54M5.5%
CORE S&P SCP ETF$9.17M3.7%
Portfolio Concentration
Top 3$126.56M51.6%
4–10$70.45M28.7%
11–25$24.67M10.1%
Rest$23.40M9.5%
Top 3 weight
51.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares180.97K
TypeSH
Market value$67.73M
27.63%
Sole
0.00
Shared
0.00
None
180.97K
INVESCO QQQ TR
SOLEShares50.96K
TypeSH
Market value$37.70M
15.38%
Sole
0.00
Shared
0.00
None
50.96K
ISHARES TR
SOLEShares293.76K
TypeSH
Market value$21.14M
8.62%
Sole
0.00
Shared
0.00
None
293.76K
AMERICAN CENTY ETF TR
SOLEShares210.72K
TypeSH
Market value$19.06M
7.78%
Sole
0.00
Shared
0.00
None
210.72K
DIMENSIONAL ETF TRUST
SOLEShares163.04K
TypeSH
Market value$13.54M
5.52%
Sole
0.00
Shared
0.00
None
163.04K
APPLE INC
SOLEShares31.42K
TypeSH
Market value$10.46M
4.27%
Sole
0.00
Shared
0.00
None
31.42K
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$9.17M
3.74%
Sole
0.00
Shared
0.00
None
67.40K
ISHARES TR
SOLEShares97.09K
TypeSH
Market value$7.60M
3.10%
Sole
0.00
Shared
0.00
None
97.09K
NVIDIA CORPORATION
SOLEShares27.67K
TypeSH
Market value$6.32M
2.58%
Sole
0.00
Shared
0.00
None
27.67K
ETFIS SER TR I
SOLEShares61.33K
TypeSH
Market value$4.30M
1.76%
Sole
0.00
Shared
0.00
None
61.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.33K
TypeSH
Market value$3.81M
1.56%
Sole
0.00
Shared
0.00
None
18.33K
AMAZON COM INC
SOLEShares13.74K
TypeSH
Market value$3.42M
1.40%
Sole
0.00
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares6.84K
TypeSH
Market value$2.33M
0.95%
Sole
0.00
Shared
0.00
None
6.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.07K
TypeSH
Market value$2.11M
0.86%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares8.06K
TypeSH
Market value$1.87M
0.76%
Sole
0.00
Shared
0.00
None
8.06K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.56M
0.64%
Sole
0.00
Shared
0.00
None
3.05K
PHILIP MORRIS INTL INC
SOLEShares7.49K
TypeSH
Market value$1.43M
0.58%
Sole
0.00
Shared
0.00
None
7.49K
TESLA INC
SOLEShares3.77K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
3.77K
ADVANCED MICRO DEVICES INC
SOLEShares2.06K
TypeSH
Market value$1.26M
0.51%
Sole
0.00
Shared
0.00
None
2.06K
SPDR GOLD TR
SOLEShares2.78K
TypeSH
Market value$1.06M
0.43%
Sole
0.00
Shared
0.00
None
2.78K
VERTIV HOLDINGS CO
SOLEShares4.08K
TypeSH
Market value$983.2K
0.40%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares1.24K
TypeSH
Market value$950.4K
0.39%
Sole
0.00
Shared
0.00
None
1.24K
BROADCOM INC
SOLEShares2.63K
TypeSH
Market value$923.7K
0.38%
Sole
0.00
Shared
0.00
None
2.63K
META PLATFORMS INC
SOLEShares1.11K
TypeSH
Market value$807.4K
0.33%
Sole
0.00
Shared
0.00
None
1.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.16K
TypeSH
Market value$805.0K
0.33%
Sole
0.00
Shared
0.00
None
17.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 180.97K | SH | $67.73M 27.63% | 0.00 | 0.00 | 180.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.96K | SH | $37.70M 15.38% | 0.00 | 0.00 | 50.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 293.76K | SH | $21.14M 8.62% | 0.00 | 0.00 | 293.76K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 210.72K | SH | $19.06M 7.78% | 0.00 | 0.00 | 210.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 163.04K | SH | $13.54M 5.52% | 0.00 | 0.00 | 163.04K |
APPLE INCSOLE | COM | 31.42K | SH | $10.46M 4.27% | 0.00 | 0.00 | 31.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.40K | SH | $9.17M 3.74% | 0.00 | 0.00 | 67.40K |
ISHARES TRSOLE | FUTU AI TECH ETF | 97.09K | SH | $7.60M 3.10% | 0.00 | 0.00 | 97.09K |
NVIDIA CORPORATIONSOLE | COM | 27.67K | SH | $6.32M 2.58% | 0.00 | 0.00 | 27.67K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 61.33K | SH | $4.30M 1.76% | 0.00 | 0.00 | 61.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.33K | SH | $3.81M 1.56% | 0.00 | 0.00 | 18.33K |
AMAZON COM INCSOLE | COM | 13.74K | SH | $3.42M 1.40% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL C | 6.84K | SH | $2.33M 0.95% | 0.00 | 0.00 | 6.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 22.07K | SH | $2.11M 0.86% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 8.06K | SH | $1.87M 0.76% | 0.00 | 0.00 | 8.06K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.56M 0.64% | 0.00 | 0.00 | 3.05K |
PHILIP MORRIS INTL INCSOLE | COM | 7.49K | SH | $1.43M 0.58% | 0.00 | 0.00 | 7.49K |
TESLA INCSOLE | COM | 3.77K | SH | $1.34M 0.55% | 0.00 | 0.00 | 3.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.06K | SH | $1.26M 0.51% | 0.00 | 0.00 | 2.06K |
SPDR GOLD TRSOLE | GOLD SHS | 2.78K | SH | $1.06M 0.43% | 0.00 | 0.00 | 2.78K |
VERTIV HOLDINGS COSOLE | COM CL A | 4.08K | SH | $983.2K 0.40% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.24K | SH | $950.4K 0.39% | 0.00 | 0.00 | 1.24K |
BROADCOM INCSOLE | COM | 2.63K | SH | $923.7K 0.38% | 0.00 | 0.00 | 2.63K |
META PLATFORMS INCSOLE | CL A | 1.11K | SH | $807.4K 0.33% | 0.00 | 0.00 | 1.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 17.16K | SH | $805.0K 0.33% | 0.00 | 0.00 | 17.16K |
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