Premier Financial Group

Premier Financial Group as of March 31, 2026

Portfolio Holdings for Premier Financial Group

Premier Financial Group holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional International High Profitability Etf Etf (DIHP) 35.8 $211M 642k 328.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 14.4 $85M 1.2M 72.11
Dimensional U.s. Targeted Value Etf Etf (DFAT) 12.7 $75M 1.2M 63.04
Dimensional Us Large Capvalue Etf Etf (DFLV) 6.9 $41M 1.1M 35.90
Dimensional International Value Etf Etf (DFIV) 6.4 $38M 705k 53.56
Dimensional International Small Cap Value Etf Etf (DISV) 5.0 $30M 737k 40.14
Dimensional Us Marketwide Value Etf Etf (DFUV) 4.7 $28M 575k 48.77
Dimensional U.s. Equity Market Etf Etf (DFUS) 4.6 $27M 378k 71.84
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DUHP) 4.0 $24M 545k 43.09
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 3.6 $21M 609k 35.08
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.5 $2.8M 67k 41.67
Spdr Gold Shares Etf (GLD) 0.4 $2.2M 5.1k 439.71
Dimensional International Sustainability Core 1 Et Etf (DFSI) 0.2 $1.4M 33k 43.37
Ishares Silver Trust Etf (SLV) 0.2 $957k 14k 68.74
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $630k 953.00 661.34
Tcw Transform 500 Etf Etf (VOTE) 0.1 $624k 8.1k 77.35
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $491k 746.00 658.35
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $204k 2.1k 98.40
Ishares Russell 2000 Etf Etf (IWM) 0.0 $165k 655.00 252.11
Sprott Gold Miners Etf Etf (SGDM) 0.0 $161k 2.0k 80.36
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 0.0 $155k 2.3k 66.01
Monarch Procap Etf Etf 0.0 $126k 4.0k 31.45
State Street Spdr S&p China Etf Etf 0.0 $116k 1.2k 93.29
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $106k 840.00 126.03
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 0.0 $97k 299.00 325.00
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.0 $79k 1.2k 65.52
Monarch Ambassador Income Etf Etf 0.0 $71k 2.9k 24.18
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $62k 2.2k 28.57
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $59k 458.00 129.51
State Street Spdr Portfolio S&p 500 Growthetf Etf (SPYG) 0.0 $58k 580.00 99.92
State Street Spdr Portfolio Aggregate Bondetf Etf (SPAB) 0.0 $50k 1.9k 25.58
Invesco Qqq Tr Etf 0.0 $45k 77.00 587.62
Monarch Blue Chips Core Etf Etf 0.0 $44k 1.3k 34.72
Global X Defense Tech Etf Etf (SHLD) 0.0 $42k 570.00 73.94
Monarch Select Subsectoretf Etf (MSSS) 0.0 $36k 1.2k 30.38
Graniteshares Platinum Trust Etf (PLTM) 0.0 $34k 1.8k 19.07
Monarch Dividend Plus Etf Etf 0.0 $24k 934.00 25.67
Vanguard S&p 500 Etf Etf (VOO) 0.0 $19k 31.00 605.19
Grayscale Bitcoin Trust Etf Etf (BTC) 0.0 $8.0k 149.00 53.48
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.0 $6.1k 41.00 148.24
T-rex 2x Long Mstr Dailytarget Etf Etf 0.0 $4.4k 1.0k 4.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.7k 19.00 144.21
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $2.7k 54.00 50.54
Yieldmax Mstr Option Income Strategy Etf Etf (MSTY) 0.0 $1.4k 67.00 21.34