Premier Financial Group

Premier Financial Group as of June 30, 2026

Portfolio Holdings for Premier Financial Group

Premier Financial Group holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Small Cap Etf Etf (DFAS) 19.5 $97M 1.2M 82.34
Dimensional U.s. Targeted Value Etf Etf (DFAT) 16.6 $83M 1.2M 69.90
Dimensional Us Large Capvalue Etf Etf (DFLV) 9.1 $45M 1.1M 39.54
Apple Etf (AAPL) 8.0 $40M 14k 2893.53
Dimensional International Value Etf Etf (DFIV) 7.6 $38M 701k 54.02
Dimensional Us Marketwide Value Etf Etf (DFUV) 6.3 $31M 567k 55.01
Dimensional U.s. Equity Market Etf Etf (DFUS) 6.2 $31M 378k 81.94
Dimensional International Small Cap Value Etf Etf (DISV) 6.0 $30M 739k 40.13
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 4.9 $24M 601k 40.64
Dimensional Us High Profitability Etf Etf (DUHP) 4.5 $23M 538k 41.73
Dimensional International High Profitability Etf Etf (DIHP) 4.5 $22M 649k 34.12
Caterpillar Etf 0.8 $4.0M 3.8k 1064.90
Redwood Cap Bancorp Etf (RWCB) 0.8 $4.0M 129k 31.35
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.6 $3.1M 67k 46.63
Spdr Gold Shares Etf (GLD) 0.4 $1.8M 4.9k 368.38
Invesco Qqq Tr Etf (SGDM) 0.3 $1.5M 2.1k 736.40
Dimensional International Sustainability Core 1 Et Etf (DFSI) 0.3 $1.5M 33k 45.10
Microsoft Corp Etf 0.2 $1.0M 2.8k 373.02
Ishares Silver Trust Etf (SLV) 0.2 $805k 15k 53.47
Tesla Etf (TSLA) 0.2 $774k 1.8k 420.60
Tcw Transform 500 Etf Etf (VOTE) 0.1 $713k 8.1k 88.17
Eli Lilly And Etf 0.1 $679k 566.00 1199.43
Bank Of America Corp Etf 0.1 $630k 11k 56.98
Ishares Core S&p 500 Etf Etf 0.1 $604k 807.00 748.89
Lockheed Martin Corp Etf 0.1 $574k 1.1k 509.46
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $557k 746.00 746.77
Dimensional Emerging Markets Sustainability Core 1 Etf Etf (DFSE) 0.1 $551k 11k 48.88
Chevron Corp Etf 0.1 $502k 3.0k 165.76
Jpmorgan Chase & Co Etf (JPM) 0.1 $355k 1.1k 327.24
Teradyne Etf 0.1 $337k 70.00 4812.41
Amazon.com Etf 0.1 $315k 1.3k 238.34
Sprott Physical Gld Slvr Etf (CEF) 0.1 $302k 7.5k 40.23
Exxon Mobil Corp Etf 0.1 $286k 2.1k 136.72
Intel Corp Etf 0.1 $285k 2.0k 139.63
Katahdin Bankshares Corp Etf 0.1 $259k 7.4k 35.00
Abbvie Etf (ABBV) 0.1 $250k 995.00 251.64
Ishares Russell Mid-cap Etf Etf 0.0 $228k 2.1k 110.32
Johnson & Johnson Etf 0.0 $227k 894.00 253.97
Kimberly Clark Corp Etf 0.0 $221k 2.0k 109.77
Costco Whsl Corp Etf (COST) 0.0 $213k 228.00 935.47
Webco Inds Etf 0.0 $201k 648.00 310.00
Ishares Russell 2000 Etf Etf 0.0 $197k 655.00 300.45
Dimensional Emerging Markets Ex China Core Equity Etf Etf 0.0 $194k 2.3k 82.61
First Bancorp Inc Me Etf (FNLC) 0.0 $178k 5.1k 34.82
Walmart Etf 0.0 $170k 1.5k 113.26
Berkshire Hathaway Class B Etf 0.0 $150k 299.00 500.39
Home Depot Etf 0.0 $148k 419.00 352.68
Alphabet Inc Class C Etf (GOOG) 0.0 $141k 400.00 353.33
Northland Pwr Inc F Etf 0.0 $140k 8.9k 15.71
Amgen Etf 0.0 $139k 384.00 362.12
Boeing Etf 0.0 $128k 593.00 216.47
Ibm Corp Etf 0.0 $126k 449.00 281.21
Ishares Core S&p Small-cap Etf Etf 0.0 $125k 840.00 148.31
Abbott Labs Etf (ABT) 0.0 $118k 1.3k 90.74
Mercantile Bk Corp Etf 0.0 $118k 2.1k 57.42
Procter & Gamble Etf 0.0 $115k 787.00 146.64
Blackstone Etf (BX) 0.0 $114k 970.00 117.67
Bar Hbr Bankshares Etf 0.0 $113k 3.0k 37.76
State Street Spdr S&p China Etf Etf (GXC) 0.0 $108k 1.2k 86.52
Eaton Corp Plc F Etf 0.0 $102k 239.00 426.12
Oracle Corp Etf (ORCL) 0.0 $101k 690.00 146.55
Teledyne Technologies In Etf 0.0 $100k 150.00 666.90
Meta Platforms Inc Class A Etf (META) 0.0 $96k 170.00 563.29
Microchip Technology Etf 0.0 $91k 1.0k 91.20
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf 0.0 $87k 1.2k 71.24
Pnc Finl Services Etf 0.0 $86k 350.00 246.22
Paccar Etf 0.0 $85k 711.00 120.12
Philip Morris Intl Etf 0.0 $84k 300.00 280.91
Reliance Etf 0.0 $81k 218.00 372.75
Texas Instrs Etf 0.0 $80k 268.00 298.07
Trico Bancshares Etf 0.0 $79k 1.5k 53.85
Toronto Dominion Bk On F Etf 0.0 $73k 600.00 121.43
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $73k 458.00 158.25
Camden Natl Corp Etf 0.0 $72k 1.3k 54.22
Cisco Sys Etf (CSCO) 0.0 $71k 607.00 117.46
Astrazeneca Plc F Etf (AZN) 0.0 $71k 375.00 189.62
Hershey Etf 0.0 $70k 398.00 175.45
Dte Energy Etf 0.0 $69k 452.00 152.37
Rogers Corp Etf 0.0 $66k 400.00 163.73
Union Pac Corp Etf 0.0 $65k 240.00 272.00
Goldman Sachs Group Etf (GS) 0.0 $65k 64.00 1011.38
Realty Income Corp Reit Etf 0.0 $62k 1.0k 61.96
River Vy Cmnty Bancorp Etf (RVCB) 0.0 $60k 2.5k 24.00
Royal Gold Etf 0.0 $60k 300.00 199.61
Pfizer Etf 0.0 $56k 2.3k 24.08
Kroger Etf 0.0 $56k 1.0k 55.53
Mcdonalds Corp Etf 0.0 $54k 199.00 270.31
Morgan Stanley Etf 0.0 $53k 252.00 209.04
Visa Inc Class A Etf (V) 0.0 $53k 153.00 343.09
German Amern Bancorp Etf 0.0 $52k 1.1k 47.46
Ge Aerospace Etf 0.0 $51k 136.00 373.83
Interntnl Paper Etf 0.0 $49k 1.3k 38.10
Shopify Inc Fclass A Etf (SHOP) 0.0 $48k 420.00 114.18
Firstenergy Corp Etf 0.0 $48k 1.0k 47.54
Unitedhealth Group Etf (UNH) 0.0 $46k 110.00 415.63
Alphabet Inc Class A Etf (GOOGL) 0.0 $45k 127.00 357.37
Gilead Sciences Etf 0.0 $43k 340.00 126.34
Disney Walt Etf 0.0 $42k 434.00 96.25
At&t Etf (T) 0.0 $42k 2.0k 20.70
Rtx Corp Etf 0.0 $40k 213.00 189.73
Enterprise Prods Part Etf 0.0 $40k 1.1k 36.76
Ameren Corp Etf 0.0 $39k 348.00 113.04
Pembina Pipeline Corp F Etf 0.0 $39k 850.00 46.25
Mastercard Inc Class A Etf (MA) 0.0 $39k 75.00 513.60
Automatic Data Processin Etf 0.0 $37k 166.00 223.95
Calamos Strategic Total Etf 0.0 $35k 1.7k 20.56
Target Corp Equity Class Equity Etf 0.0 $34k 263.00 130.61
Vistra Corp Etf (VST) 0.0 $34k 216.00 158.63
Dell Technologies Inc Class C Etf (DELL) 0.0 $34k 79.00 431.46
Global X Defense Tech Etf Etf (SHLD) 0.0 $34k 570.00 59.71
Dt Midstream Etf (DTM) 0.0 $33k 226.00 146.74
Pepsico Etf 0.0 $33k 244.00 135.40
The Coca-cola Etf 0.0 $33k 400.00 81.27
General Mtrs Etf (GM) 0.0 $31k 400.00 77.08
American Elec Pwr Etf 0.0 $28k 200.00 138.16
Shell Plc Ftender Offer Exp: Etf 0.0 $27k 350.00 77.54
Citigroup Etf 0.0 $27k 192.00 139.96
Helmerich & Payne Etf 0.0 $26k 800.00 32.74
Devon Energy Corp Etf (DVN) 0.0 $25k 600.00 41.32
Block Inc A Class A Etf 0.0 $24k 310.00 76.00
Vanguard S&p 500 Etf Etf 0.0 $24k 34.00 690.88
Advanced Micro Devices I Etf 0.0 $23k 40.00 580.90
Graniteshares Platinum Trust Etf (PLTM) 0.0 $23k 1.5k 14.94
Mckesson Corp Etf (MCK) 0.0 $23k 30.00 756.27
Ebay Etf 0.0 $22k 200.00 111.75
Sterling Infrastructure Etf 0.0 $20k 24.00 839.38
Emerson Elec Etf 0.0 $20k 140.00 143.15
Columbia Bkg Sys Etf 0.0 $19k 595.00 32.05
Pg&e Corp Etf (PCG) 0.0 $19k 1.1k 16.82
Space Ex Tech Spacex Class A Etf (SPCK) 0.0 $18k 107.00 170.86
Welltower Inc Reit Etf (WELL) 0.0 $18k 80.00 226.97
Foster L B Etf 0.0 $18k 400.00 45.17
Merck & Co Etf (MRK) 0.0 $18k 139.00 128.50
Royal Bank Of Canada F Etf 0.0 $18k 85.00 206.96
Marvell Technology Etf 0.0 $17k 56.00 297.89
Phillips 66 Etf 0.0 $15k 90.00 169.06
Analog Devices Etf (ADI) 0.0 $14k 36.00 397.17
Ge Vernova Etf (GEV) 0.0 $14k 12.00 1175.25
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Etf 0.0 $14k 29.00 477.59
Flowers Foods Etf 0.0 $14k 1.7k 7.90
Danaher Corp Etf 0.0 $13k 70.00 190.49
Vertiv Hldgs Co Class A Etf (VRT) 0.0 $13k 39.00 334.82
Barrick Mng Corp F Etf (B) 0.0 $13k 350.00 36.73
Kinder Morgan Inc Del Etf (KMI) 0.0 $13k 400.00 31.97
Vanguard Small-cap Indexfund Etf Shares Etf 0.0 $13k 39.00 324.83
3M Etf (MMM) 0.0 $12k 88.00 141.23
Jacobs Solutions Etf (J) 0.0 $12k 98.00 125.73
Advantage Energy Ltd F Etf 0.0 $11k 1.5k 7.32
Warner Bros Discovery Inclass Series A Etf 0.0 $10k 389.00 26.66
Posco Holdings Inc Adr Fsponsored Adr 1 Adr Rep 0.25 Ord Etf 0.0 $10k 200.00 51.38
Paypal Hldgs Etf (PYPL) 0.0 $9.9k 230.00 43.18
Arista Networks Etf 0.0 $9.9k 58.00 169.88
D R Horton Etf (DHI) 0.0 $9.6k 59.00 162.88
Honeywell Intl Etf 0.0 $9.4k 42.00 223.90
Honeywell Aerospace Etf (HONA) 0.0 $9.3k 42.00 221.07
Definium Therapeutics F Etf (DFTX) 0.0 $9.1k 193.00 47.04
Broadcom Etf (AVGO) 0.0 $9.1k 24.00 377.75
Ventas Inc Reit Etf (VTR) 0.0 $8.9k 100.00 88.80
American Express Etf 0.0 $8.8k 26.00 338.27
Dutch Bros Inc Class A Etf (BROS) 0.0 $8.5k 118.00 71.81
Qnity Electronics Etf (Q) 0.0 $8.2k 50.00 163.32
Accenture Plc Ireland Fclass A Etf (ACN) 0.0 $7.6k 61.00 124.43
Silvercorp Metals Inc F Etf (SVM) 0.0 $7.6k 750.00 10.10
Baxter Intl Etf 0.0 $7.1k 333.00 21.32
Ssr Mng Inc F Etf 0.0 $7.1k 250.00 28.28
Uwm Hldgs Corp Class A Etf (UWMC) 0.0 $6.9k 3.0k 2.29
Ciena Corp Etf 0.0 $6.9k 14.00 490.57
Grayscale Bitcoin Trust Etf Etf 0.0 $6.8k 149.00 45.52
Gaming & Leisure Pptys Ireit Etf (GLPI) 0.0 $6.6k 149.00 44.53
Evergy Etf (EVRG) 0.0 $6.6k 76.00 86.43
T-rex 2x Long Mstr Dailytarget Etf Etf (MSTU) 0.0 $6.5k 4.0k 1.62
Vanguard High Dividend Yield Index Fund Etf Shares Etf 0.0 $6.5k 41.00 158.02
Baidu Inc F Etf 0.0 $6.4k 56.00 114.29
Constellation Energy Cor Etf (CEG) 0.0 $6.2k 25.00 248.36
State Str Corp Etf 0.0 $6.1k 36.00 169.61
Grayscale Bitcoin Mini Trust Etf Etf 0.0 $6.1k 235.00 25.95
Cohen & Steers Tot Ret R Etf (RFI) 0.0 $5.6k 495.00 11.32
Starbucks Corp Etf 0.0 $5.3k 52.00 102.19
Vanguard Intermediate-term Bond Index Fund Etf Shares Etf 0.0 $5.2k 67.00 77.18
Strategy Inc Class A Etf 0.0 $5.0k 58.00 86.93
Superior Plus Corp F Etf (SUUIF) 0.0 $5.0k 900.00 5.50
Viatris Etf (VTRS) 0.0 $4.8k 302.00 15.88
Dupont De Nemours Etf (DD) 0.0 $4.5k 33.00 135.64
Sylvamo Corp Etf 0.0 $4.3k 115.00 37.80
Jones Lang Lasalle Etf (JLL) 0.0 $4.3k 14.00 309.93
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Etf (BABA) 0.0 $4.3k 45.00 95.98
Huntington Ingalls Inds Etf 0.0 $4.2k 15.00 279.87
Verizon Communications I Etf (VZ) 0.0 $4.2k 99.00 42.34
Matrix Svc Etf 0.0 $4.1k 300.00 13.70
Tencent Hldgs Ltd Funsponsored Adr 1 Adr Reps 1 Ord Etf (TCEHY) 0.0 $4.0k 72.00 55.22
Alamos Gold Inc New Fclass A Etf 0.0 $3.8k 126.00 30.34
Crown Castle Inc Reit Reit Etf (CCI) 0.0 $3.6k 47.00 76.09
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Etf (BYDDY) 0.0 $3.2k 350.00 9.27
Carrier Global Corp Etf (CARR) 0.0 $3.2k 44.00 73.34
Synchrony Finl Etf (SYF) 0.0 $3.0k 40.00 76.05
Mativ Holdings Etf 0.0 $3.0k 400.00 7.57
Annaly Cap Mgmt Inc Reit Etf 0.0 $2.8k 125.00 22.36
Ford Mtr Co Del Etf 0.0 $2.8k 200.00 13.90
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $2.7k 54.00 50.83
Cmb Tech Nv F Etf 0.0 $2.7k 190.00 13.99
Veralto Corp Etf (VLTO) 0.0 $2.6k 29.00 88.69
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Etf 0.0 $2.3k 27.00 84.45
Precision Drilling Cor F Etf (PDS) 0.0 $2.1k 28.00 76.64
Corteva Etf (CTVA) 0.0 $2.1k 25.00 84.68
Vanguard Small-cap Valueindex Fund Etf Shares Etf 0.0 $2.0k 8.00 253.00
Vanguard Ftse Europe Etf Etf 0.0 $2.0k 22.00 91.17
Solstice Advanced Matls Etf (SOLS) 0.0 $1.9k 21.00 88.62
Forum Markets Incorp Etf (FRMM) 0.0 $1.6k 300.00 5.43
Otis Worldwide Corp Etf 0.0 $1.6k 22.00 71.59
Smith & Wesson Brands In Etf 0.0 $1.4k 96.00 15.04
Bitmine Immersion Tecnol Etf (BMNR) 0.0 $1.3k 100.00 13.31
Vanguard Real Estate Index Fund Etf Shares Etf 0.0 $1.3k 14.00 94.64
Nordic American Tanker F Etf 0.0 $1.3k 228.00 5.54
Obsidian Energy Ltd F Etf 0.0 $1.1k 134.00 8.13
Vanguard Total International Stock Index Fund Etf Shares Etf 0.0 $967.000100 11.00 87.91
Solventum Corp Etf (SOLV) 0.0 $848.999800 11.00 77.18
Newsmax Inc Class B Etf (NMAX) 0.0 $828.000000 100.00 8.28
Yieldmax Mstr Option Income Strategy Etf Etf 0.0 $819.001300 67.00 12.22
Vanguard Total International Bond Indexfund Etf Shares Etf (BNDX) 0.0 $815.000400 17.00 47.94
Vanguard Short-term Inflation-protected Securities Index Fund Et Etf 0.0 $769.000500 15.00 51.27
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.0 $716.000400 9.00 79.56
Sona Nanotech Inc F Etf 0.0 $510.104700 2.4k 0.21
Southland Hldgs I 28 Wtfwarrants Exp 02/14/28 Etf (SLND.WS) 0.0 $334.228500 13k 0.03
Orion Pptys Inc Reit Etf (ONL) 0.0 $289.000000 100.00 2.89
American Outdoor Brands Etf (AOUT) 0.0 $282.000000 24.00 11.75
Kyndryl Hldgs Etf (KD) 0.0 $215.000200 19.00 11.32
Ge Healthcare Technologi Etf (GEHC) 0.0 $192.000000 3.00 64.00
Auro Metals Inc F Etf 0.0 $153.994000 148.00 1.04
Lucid Group Etf 0.0 $146.999600 22.00 6.68
Amentum Hldgs Inc Equity Etf 0.0 $103.000000 5.00 20.60
Liberty All-star Equity Etf 0.0 $64.000200 11.00 5.82
American Pwr Group Corp Etf (APGI) 0.0 $52.200000 6.0k 0.01
Gopro Inc Class A Etf (GPRO) 0.0 $19.999200 26.00 0.77
Environmental Pwr Corp Etf 0.0 $0 14.00 0.00