Filed: 5/7/2026ACC: 0002056550-26-000005
📋 What this filing means
PREMIER PRIVATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $94.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$94.81M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STATE STREET SPD$16.39M17.3%
US DIVIDEND EQ$8.46M8.9%
COM$6.57M6.9%
RISNG DIVD ACHIV$6.53M6.9%
NASDAQ 100 ETF$5.82M6.1%
CORE MSCI EAFE$5.38M5.7%
US QTLY DIV GRT$4.70M5.0%
Portfolio Concentration
Top 3$22.61M23.8%
4–10$32.40M34.2%
11–25$28.49M30.0%
Rest$11.32M11.9%
Top 3 weight
23.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares275.82K
TypeSH
Market value$8.46M
8.93%
Sole
0.00
Shared
0.00
None
275.82K
SPDR SERIES TRUST
SOLEShares52.23K
TypeSH
Market value$7.62M
8.04%
Sole
0.00
Shared
0.00
None
52.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.61K
TypeSH
Market value$6.53M
6.88%
Sole
0.00
Shared
0.00
None
95.61K
INVESCO EXCH TRADED FD TR II
SOLEShares24.49K
TypeSH
Market value$5.82M
6.14%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares59.46K
TypeSH
Market value$5.38M
5.68%
Sole
0.00
Shared
0.00
None
59.46K
WISDOMTREE TR
SOLEShares53.55K
TypeSH
Market value$4.70M
4.96%
Sole
0.00
Shared
0.00
None
53.55K
SPDR SERIES TRUST
SOLEShares96.24K
TypeSH
Market value$4.65M
4.90%
Sole
0.00
Shared
0.00
None
96.24K
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$4.51M
4.76%
Sole
0.00
Shared
0.00
None
57.29K
SSGA ACTIVE ETF TR
SOLEShares96.28K
TypeSH
Market value$3.83M
4.03%
Sole
0.00
Shared
0.00
None
96.28K
WISDOMTREE TR
SOLEShares79.37K
TypeSH
Market value$3.50M
3.69%
Sole
0.00
Shared
0.00
None
79.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.57K
TypeSH
Market value$3.17M
3.34%
Sole
0.00
Shared
0.00
None
63.57K
WISDOMTREE TR
SOLEShares49.35K
TypeSH
Market value$2.97M
3.13%
Sole
0.00
Shared
0.00
None
49.35K
FIDELITY COVINGTON TRUST
SOLEShares76.30K
TypeSH
Market value$2.84M
2.99%
Sole
0.00
Shared
0.00
None
76.30K
APPLE INC
SOLEShares9.10K
TypeSH
Market value$2.31M
2.44%
Sole
0.00
Shared
0.00
None
9.10K
SELECT SECTOR SPDR TR
SOLEShares52.03K
TypeSH
Market value$2.12M
2.24%
Sole
0.00
Shared
0.00
None
52.03K
VANGUARD BD INDEX FDS
SOLEShares28.48K
TypeSH
Market value$2.10M
2.21%
Sole
0.00
Shared
0.00
None
28.48K
INVESCO QQQ TR
SOLEShares3.07K
TypeSH
Market value$1.77M
1.87%
Sole
0.00
Shared
0.00
None
3.07K
SMARTSTOP SELF STORAG REIT I
SOLEShares54.52K
TypeSH
Market value$1.65M
1.74%
Sole
0.00
Shared
0.00
None
54.52K
SELECT SECTOR SPDR TR
SOLEShares11.90K
TypeSH
Market value$1.58M
1.67%
Sole
0.00
Shared
0.00
None
11.90K
SPDR SERIES TRUST
SOLEShares17.04K
TypeSH
Market value$1.56M
1.65%
Sole
0.00
Shared
0.00
None
17.04K
GLOBAL X FDS
SOLEShares64.85K
TypeSH
Market value$1.55M
1.64%
Sole
0.00
Shared
0.00
None
64.85K
ETFS GOLD TR
SOLEShares33.80K
TypeSH
Market value$1.51M
1.59%
Sole
0.00
Shared
0.00
None
33.80K
MCKESSON CORP
SOLEShares1.66K
TypeSH
Market value$1.43M
1.51%
Sole
0.00
Shared
0.00
None
1.66K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$990.8K
1.04%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$936.7K
0.99%
Sole
0.00
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.82K | SH | $8.46M 8.93% | 0.00 | 0.00 | 275.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.23K | SH | $7.62M 8.04% | 0.00 | 0.00 | 52.23K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 95.61K | SH | $6.53M 6.88% | 0.00 | 0.00 | 95.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.49K | SH | $5.82M 6.14% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.46K | SH | $5.38M 5.68% | 0.00 | 0.00 | 59.46K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 53.55K | SH | $4.70M 4.96% | 0.00 | 0.00 | 53.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.24K | SH | $4.65M 4.90% | 0.00 | 0.00 | 96.24K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 57.29K | SH | $4.51M 4.76% | 0.00 | 0.00 | 57.29K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 96.28K | SH | $3.83M 4.03% | 0.00 | 0.00 | 96.28K |
WISDOMTREE TRSOLE | DYNAMIC INTL EQT | 79.37K | SH | $3.50M 3.69% | 0.00 | 0.00 | 79.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 63.57K | SH | $3.17M 3.34% | 0.00 | 0.00 | 63.57K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 49.35K | SH | $2.97M 3.13% | 0.00 | 0.00 | 49.35K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 76.30K | SH | $2.84M 2.99% | 0.00 | 0.00 | 76.30K |
APPLE INCSOLE | COM | 9.10K | SH | $2.31M 2.44% | 0.00 | 0.00 | 9.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 52.03K | SH | $2.12M 2.24% | 0.00 | 0.00 | 52.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.48K | SH | $2.10M 2.21% | 0.00 | 0.00 | 28.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.07K | SH | $1.77M 1.87% | 0.00 | 0.00 | 3.07K |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 54.52K | SH | $1.65M 1.74% | 0.00 | 0.00 | 54.52K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.90K | SH | $1.58M 1.67% | 0.00 | 0.00 | 11.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.04K | SH | $1.56M 1.65% | 0.00 | 0.00 | 17.04K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 64.85K | SH | $1.55M 1.64% | 0.00 | 0.00 | 64.85K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 33.80K | SH | $1.51M 1.59% | 0.00 | 0.00 | 33.80K |
MCKESSON CORPSOLE | COM | 1.66K | SH | $1.43M 1.51% | 0.00 | 0.00 | 1.66K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $990.8K 1.04% | 0.00 | 0.00 | 2.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.82K | SH | $936.7K 0.99% | 0.00 | 0.00 | 8.82K |
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