Premier Financial Group

Premier Financial Group as of Dec. 31, 2025

Portfolio Holdings for Premier Financial Group

Premier Financial Group holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U S Small Cap Etf Etf (DFAS) 21.6 $83M 1.2M 70.01
Dimensional U S Targetedvalue Etf Etf (DFAT) 18.5 $71M 1.2M 59.75
Dimensionl Us Large Cap Value Etf Etf (DFLV) 10.2 $39M 1.1M 34.37
Dimensional International Val Etf Etf (DFIV) 9.2 $35M 709k 49.95
Dimensional Intern Smallcap Vl Etf Etf (DISV) 7.3 $28M 735k 38.07
Dimensional Us Equity Market Etf Etf (DFUS) 7.3 $28M 374k 74.58
Dimensional Us Marketwide Value Etf Etf (DFUV) 7.1 $27M 586k 46.80
Dimensional Emerg Mark Cre Eqy 2 Etf Etf (DFEM) 5.3 $20M 608k 33.14
Dimensional Intern High Profit Etf Etf (DIHP) 5.2 $20M 634k 31.73
Dimensional Us High Proftblty Etf Etf (DUHP) 5.2 $20M 524k 38.23
Dimensional Us Sus Core 1 Etf Etf (DFSU) 0.7 $2.9M 66k 43.65
Spdr Gold Shares Etf Etf (GLD) 0.5 $2.0M 5.2k 396.86
Dimensnl Interntl Sus Core 1 Etf Etf (DFSI) 0.4 $1.4M 33k 42.90
Ishares Silver Trust Etf Etf (SLV) 0.3 $1.1M 16k 64.85
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $672k 976.00 688.86
Tcw Transform 500 Etf Etf (VOTE) 0.2 $649k 8.1k 80.64
Spdr S&p 500 Etf Etf (SPY) 0.1 $506k 738.00 685.84
Dimensnl Emg Mrkt Sus Core 1 Etf Etf (DFSE) 0.1 $483k 12k 41.69
Ishares Russell Mid Cap Etf Etf (IWR) 0.1 $214k 2.2k 96.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $172k 695.00 247.24
Dimensnl Emg Mkt Ex Chn Cr Eq Etf Etf (DEXC) 0.0 $146k 2.4k 60.61
Sprott Gold Miners Etf Etf (SGDM) 0.0 $140k 2.0k 70.20
Monarch Procap Index Etf Etf (MPRO) 0.0 $123k 4.0k 30.75
Spdr S&p China Etf Etf (GXC) 0.0 $121k 1.2k 97.04
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $102k 840.00 120.78
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $101k 299.00 337.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $78k 1.3k 62.60
Monarch Ambassador Income Idx Etf Etf (MAMB) 0.0 $70k 2.9k 23.92
St Strt Spdr Prtfl Intdttm Tsry Etf Etf (SPTI) 0.0 $62k 2.2k 28.84
St Strt Spdr Prtl S&p 500 Grw Etf Iv Etf (SPYG) 0.0 $62k 580.00 107.41
State Street Spdr S&p Biotch Etf Etf (XBI) 0.0 $56k 458.00 122.32
St Srt Spdr Prtfl Agrgt Bd Et Etf Iv Etf (SPAB) 0.0 $50k 1.9k 25.77
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $48k 77.00 618.32
Monarch Blue Chips Core Index Etf Etf (MBCC) 0.0 $47k 1.3k 37.10
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.0 $42k 216.00 192.57
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $40k 788.00 50.32
Monarch Select Subsectoridx Etf Etf (MSSS) 0.0 $36k 1.2k 30.32
Vanguard S&p 500 Etf Etf (VOO) 0.0 $32k 51.00 630.73
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $29k 282.00 103.06
Monarch Dividend Plus Index Etf Etf (MDPL) 0.0 $25k 934.00 26.96
Graniteshares Platinum Shares Etv Etf (PLTM) 0.0 $20k 1.0k 19.48
Ishares Jpmorgan Usd Mtsbond Etf Etf (EMB) 0.0 $11k 113.00 96.47
Grayscale Bitcoin Trust Etf Etf (BTC) 0.0 $10k 149.00 68.47
Ishares Mbs Etf Etf (MBB) 0.0 $9.1k 96.00 95.26
State Strt Hlth Cre Slt Sec Spdr Etf Etf (XLV) 0.0 $8.4k 54.00 155.54
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $5.9k 41.00 144.17
Cambria Shareholder Yield Etf Etf (SYLD) 0.0 $5.7k 82.00 69.87
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.0 $5.6k 54.00 104.59
Ishares Iboxx High Yieldbond Etf Etf (HYG) 0.0 $5.1k 63.00 80.70
Ishares 7-10 Year Trsurybond Etf Etf (IEF) 0.0 $4.5k 47.00 96.23
T-rex 2x Long Mstr Dailytarget Etf Etf 0.0 $4.5k 526.00 8.58
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.0 $4.4k 84.00 52.88
Ishares Total Us Stock Market Etf Etf (ITOT) 0.0 $2.8k 19.00 149.53
State Stret Matrl Slct Sctr Spdr Etf Etf (XLB) 0.0 $2.5k 54.00 45.56
Tidal Tr Ii Yieldmax Mstr Option Income Strategy Etf Etf 0.0 $2.0k 67.00 29.96