Premier Private Wealth Management

Premier Private Wealth Management as of June 30, 2026

Portfolio Holdings for Premier Private Wealth Management

Premier Private Wealth Management holds 60 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.5 $9.7M 306k 31.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.6 $8.7M 29k 302.97
Spdr Series Trust St Str Sp Div (SDY) 7.0 $8.1M 53k 152.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.9 $7.8M 97k 81.06
Ishares Tr Core Msci Eafe (IEFA) 5.9 $6.7M 69k 96.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.6 $6.4M 65k 98.30
Spdr Series Trust ST STR SP600 SML (SPSM) 5.4 $6.2M 107k 57.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $5.2M 54k 95.62
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.3 $3.8M 82k 46.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $3.6M 73k 49.78
Ssga Active Etf Tr St Str Total Etf (TOTL) 3.2 $3.6M 91k 39.47
Fidelity Covington Trust Enhanced Intl (FENI) 3.0 $3.5M 87k 40.13
Ishares Tr National Mun Etf (MUB) 3.0 $3.5M 32k 107.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.8 $3.3M 50k 64.71
Apple (AAPL) 2.3 $2.7M 9.3k 289.35
Select Sector Spdr Tr St Str Real Etf (XLRE) 2.0 $2.3M 53k 44.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.9 $2.2M 11k 190.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.2M 2.9k 736.45
Global X Fds Data Ctr Dig Etf (DTCR) 1.9 $2.1M 71k 30.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $2.0M 28k 73.41
Smartstop Self Storag Reit I Common Stock (SMA) 1.2 $1.4M 42k 32.50
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $1.3M 16k 81.00
McKesson Corporation (MCK) 1.1 $1.3M 1.7k 755.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $1.2M 32k 38.23
Microsoft Corporation (MSFT) 0.9 $1.0M 2.7k 372.96
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.9 $1.0M 11k 91.64
Amazon (AMZN) 0.8 $929k 3.9k 238.34
Spdr Series Trust St Str Sp Aero (XAR) 0.8 $859k 3.0k 283.79
Spdr Series Trust St Nuve High Etf (HYMB) 0.7 $855k 34k 25.44
Flexshares Tr Cr Scd Us Bd (SKOR) 0.7 $770k 16k 48.54
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.6 $661k 15k 43.14
Spdr Series Trust St Str P500etf (SPYM) 0.6 $631k 7.2k 87.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $505k 1.0k 500.39
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.4 $427k 4.3k 99.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $426k 7.9k 53.61
Ishares Tr Core High Dv Etf (HDV) 0.4 $417k 15k 27.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $415k 23k 18.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $410k 7.7k 53.11
Ishares Tr Core 60 Bala Etf (AOR) 0.4 $408k 5.9k 69.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $375k 1.0k 370.04
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $373k 10k 36.06
NVIDIA Corporation (NVDA) 0.3 $361k 1.8k 200.12
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.3 $348k 10k 33.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $340k 21k 15.88
Ishares Tr Core 40 Mode Etf (AOM) 0.3 $325k 6.5k 49.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $320k 429.00 746.77
Procore Technologies (PCOR) 0.3 $311k 7.7k 40.62
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $301k 3.6k 83.07
Ishares Tr Core 80 20 Etf (AOA) 0.3 $297k 3.0k 97.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $295k 5.2k 56.48
Duke Energy Corp Com New (DUK) 0.3 $290k 2.3k 126.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $278k 3.5k 79.97
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $272k 5.4k 50.39
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $263k 411.00 640.76
Broadcom (AVGO) 0.2 $252k 666.00 377.75
Ea Series Trust Strive 500 Etf (STXF) 0.2 $221k 4.6k 48.30
Johnson & Johnson (JNJ) 0.2 $211k 831.00 253.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $208k 693.00 300.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $205k 556.00 368.38
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $200k 1.9k 107.13