Filed: 2/11/2026ACC: 0002056550-26-000003
📋 What this filing means
PREMIER PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $96.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$96.49M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
STATE STREET SPD$22.02M22.8%
US QTLY DIV GRT$7.04M7.3%
COM$6.79M7.0%
US DIVIDEND EQ$5.73M5.9%
CORE MSCI EAFE$5.57M5.8%
RISNG DIVD ACHIV$5.44M5.6%
NASDAQ 100 ETF$5.33M5.5%
Portfolio Concentration
Top 3$20.48M21.2%
4–10$33.68M34.9%
11–25$32.33M33.5%
Rest$10.00M10.4%
Top 3 weight
21.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares51.64K
TypeSH
Market value$7.70M
7.99%
Sole
0.00
Shared
0.00
None
51.64K
WISDOMTREE TR
SOLEShares76.51K
TypeSH
Market value$7.04M
7.30%
Sole
0.00
Shared
0.00
None
76.51K
SCHWAB STRATEGIC TR
SOLEShares190.87K
TypeSH
Market value$5.73M
5.93%
Sole
0.00
Shared
0.00
None
190.87K
ISHARES TR
SOLEShares58.94K
TypeSH
Market value$5.57M
5.77%
Sole
0.00
Shared
0.00
None
58.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares74.38K
TypeSH
Market value$5.44M
5.64%
Sole
0.00
Shared
0.00
None
74.38K
INVESCO EXCH TRADED FD TR II
SOLEShares20.69K
TypeSH
Market value$5.33M
5.53%
Sole
0.00
Shared
0.00
None
20.69K
SPDR SERIES TRUST
SOLEShares95.81K
TypeSH
Market value$4.79M
4.97%
Sole
0.00
Shared
0.00
None
95.81K
SPDR SERIES TRUST
SOLEShares47.60K
TypeSH
Market value$4.35M
4.51%
Sole
0.00
Shared
0.00
None
47.60K
SSGA ACTIVE ETF TR
SOLEShares103.21K
TypeSH
Market value$4.14M
4.29%
Sole
0.00
Shared
0.00
None
103.21K
WISDOMTREE TR
SOLEShares88.70K
TypeSH
Market value$4.05M
4.20%
Sole
0.00
Shared
0.00
None
88.70K
WISDOMTREE TR
SOLEShares61.48K
TypeSH
Market value$3.78M
3.92%
Sole
0.00
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares45.54K
TypeSH
Market value$3.76M
3.90%
Sole
0.00
Shared
0.00
None
45.54K
SPDR SERIES TRUST
SOLEShares38.26K
TypeSH
Market value$3.13M
3.25%
Sole
0.00
Shared
0.00
None
38.26K
SELECT SECTOR SPDR TR
SOLEShares73.32K
TypeSH
Market value$3.00M
3.11%
Sole
0.00
Shared
0.00
None
73.32K
APPLE INC
SOLEShares9.11K
TypeSH
Market value$2.46M
2.55%
Sole
0.00
Shared
0.00
None
9.11K
FIDELITY COVINGTON TRUST
SOLEShares61.26K
TypeSH
Market value$2.39M
2.48%
Sole
0.00
Shared
0.00
None
61.26K
SMARTSTOP SELF STORAG REIT I
SOLEShares74.59K
TypeSH
Market value$2.33M
2.42%
Sole
0.00
Shared
0.00
None
74.59K
INVESCO QQQ TR
SOLEShares3.09K
TypeSH
Market value$1.93M
2.00%
Sole
0.00
Shared
0.00
None
3.09K
VANGUARD BD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$1.89M
1.96%
Sole
0.00
Shared
0.00
None
25.55K
SELECT SECTOR SPDR TR
SOLEShares11.62K
TypeSH
Market value$1.69M
1.75%
Sole
0.00
Shared
0.00
None
11.62K
MCKESSON CORP
SOLEShares1.66K
TypeSH
Market value$1.40M
1.45%
Sole
0.00
Shared
0.00
None
1.66K
ETFS GOLD TR
SOLEShares27.97K
TypeSH
Market value$1.24M
1.29%
Sole
0.00
Shared
0.00
None
27.97K
GLOBAL X FDS
SOLEShares66.29K
TypeSH
Market value$1.19M
1.23%
Sole
0.00
Shared
0.00
None
66.29K
MICROSOFT CORP
SOLEShares2.72K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
2.72K
SPDR SERIES TRUST
SOLEShares9.85K
TypeSH
Market value$977.2K
1.01%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.64K | SH | $7.70M 7.99% | 0.00 | 0.00 | 51.64K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 76.51K | SH | $7.04M 7.30% | 0.00 | 0.00 | 76.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.87K | SH | $5.73M 5.93% | 0.00 | 0.00 | 190.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.94K | SH | $5.57M 5.77% | 0.00 | 0.00 | 58.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 74.38K | SH | $5.44M 5.64% | 0.00 | 0.00 | 74.38K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 20.69K | SH | $5.33M 5.53% | 0.00 | 0.00 | 20.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.81K | SH | $4.79M 4.97% | 0.00 | 0.00 | 95.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.60K | SH | $4.35M 4.51% | 0.00 | 0.00 | 47.60K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 103.21K | SH | $4.14M 4.29% | 0.00 | 0.00 | 103.21K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 88.70K | SH | $4.05M 4.20% | 0.00 | 0.00 | 88.70K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 61.48K | SH | $3.78M 3.92% | 0.00 | 0.00 | 61.48K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 45.54K | SH | $3.76M 3.90% | 0.00 | 0.00 | 45.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.26K | SH | $3.13M 3.25% | 0.00 | 0.00 | 38.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 73.32K | SH | $3.00M 3.11% | 0.00 | 0.00 | 73.32K |
APPLE INCSOLE | COM | 9.11K | SH | $2.46M 2.55% | 0.00 | 0.00 | 9.11K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 61.26K | SH | $2.39M 2.48% | 0.00 | 0.00 | 61.26K |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 74.59K | SH | $2.33M 2.42% | 0.00 | 0.00 | 74.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.09K | SH | $1.93M 2.00% | 0.00 | 0.00 | 3.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.55K | SH | $1.89M 1.96% | 0.00 | 0.00 | 25.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.62K | SH | $1.69M 1.75% | 0.00 | 0.00 | 11.62K |
MCKESSON CORPSOLE | COM | 1.66K | SH | $1.40M 1.45% | 0.00 | 0.00 | 1.66K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 27.97K | SH | $1.24M 1.29% | 0.00 | 0.00 | 27.97K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 66.29K | SH | $1.19M 1.23% | 0.00 | 0.00 | 66.29K |
MICROSOFT CORPSOLE | COM | 2.72K | SH | $1.15M 1.19% | 0.00 | 0.00 | 2.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.85K | SH | $977.2K 1.01% | 0.00 | 0.00 | 9.85K |
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